# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001193125-26-007215
**Filing Date:** 2026-1
**Character Count:** 1691995
**Document Hash:** d543248e90d311f9163e20b4bde79550
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-007215.hdr.sgml**: 20260108

**ACCESSION NUMBER**: 0001193125-26-007215

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260108

**DATE AS OF CHANGE**: 20260108

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes Money Market Obligations Trust
- **CENTRAL INDEX KEY:** 0000856517

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05950
- **FILM NUMBER:** 26518108

**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):** 2025-12-31

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

**CIK Number of Registrant:** 0000856517

**LEI of Registrant:** 25490005VWJDWX717014

**Name of Series:** FEDERATED HERMES 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:** 43 days

- **WAL:** 66 days

- **Total Value of Portfolio Securities:** $99862711654.70

- **Amortized Cost of Portfolio Securities:** $99833344277.97

- **Cash:** $3763811916.44

- **Total Other Assets:** $229427782.55

- **Total Liabilities:** $333896498.10

- **Net Assets of Series:** $103492687478.86

- **Number of Shares Outstanding (Series):** 103496007285.4800

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-12-01 | $45623966438.78           | $55900834695.45            | 44.3600%                  | 54.3600%                   |
| 2025-12-02 | $47592653702.27           | $56525434671.16            | 46.2900%                  | 54.9700%                   |
| 2025-12-03 | $46727312920.65           | $56593555365.09            | 45.3900%                  | 54.9700%                   |
| 2025-12-04 | $46042172936.76           | $55652372072.04            | 44.5900%                  | 53.8900%                   |
| 2025-12-05 | $46136850756.50           | $55203309964.28            | 44.4900%                  | 53.2300%                   |
| 2025-12-08 | $48398862700.39           | $54841349949.00            | 46.6500%                  | 52.8600%                   |
| 2025-12-09 | $47527917396.64           | $54737917230.74            | 46.0400%                  | 53.0200%                   |
| 2025-12-10 | $46038291063.74           | $54113964057.99            | 44.6400%                  | 52.4700%                   |
| 2025-12-11 | $45941892845.13           | $54617636634.53            | 44.1900%                  | 52.5400%                   |
| 2025-12-12 | $45994557261.13           | $53829513435.98            | 44.3000%                  | 51.8500%                   |
| 2025-12-15 | $44414966755.05           | $53097491858.38            | 43.0700%                  | 51.4900%                   |
| 2025-12-16 | $45265563663.89           | $53040619212.50            | 43.9200%                  | 51.4600%                   |
| 2025-12-17 | $44881981957.55           | $53106260770.05            | 43.5500%                  | 51.5400%                   |
| 2025-12-18 | $45051465588.44           | $53176766039.83            | 43.7200%                  | 51.6100%                   |
| 2025-12-19 | $44989725979.14           | $53180271947.20            | 43.5700%                  | 51.5000%                   |
| 2025-12-22 | $45626074654.57           | $53330698446.24            | 44.1300%                  | 51.5800%                   |
| 2025-12-23 | $45588031815.93           | $53296989435.93            | 44.0700%                  | 51.5300%                   |
| 2025-12-24 | $43861011519.03           | $54121881647.36            | 42.3400%                  | 52.2500%                   |
| 2025-12-26 | $45617327854.12           | $54528179906.90            | 44.0100%                  | 52.6000%                   |
| 2025-12-29 | $45719578579.93           | $54577556181.60            | 44.1200%                  | 52.6700%                   |
| 2025-12-30 | $45493054654.94           | $55267188285.22            | 43.9100%                  | 53.3400%                   |
| 2025-12-31 | $45972781394.77           | $55868338159.50            | 44.2800%                  | 53.8100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-12-01 | 4.1800%             |
| 2025-12-02 | 4.1900%             |
| 2025-12-03 | 4.1800%             |
| 2025-12-04 | 4.1700%             |
| 2025-12-05 | 4.1500%             |
| 2025-12-08 | 4.1100%             |
| 2025-12-09 | 4.1000%             |
| 2025-12-10 | 4.1000%             |
| 2025-12-11 | 4.0900%             |
| 2025-12-12 | 4.0600%             |
| 2025-12-15 | 4.0000%             |
| 2025-12-16 | 3.9700%             |
| 2025-12-17 | 3.9500%             |
| 2025-12-18 | 3.9400%             |
| 2025-12-19 | 3.9400%             |
| 2025-12-22 | 3.9300%             |
| 2025-12-23 | 3.9300%             |
| 2025-12-24 | 3.9300%             |
| 2025-12-26 | 3.9300%             |
| 2025-12-29 | 3.9400%             |
| 2025-12-30 | 3.9500%             |
| 2025-12-31 | 3.9600%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-12-01 | 1.0002                      |
|  |  |
| 2025-12-02 | 1.0002                      |
|  |  |
| 2025-12-03 | 1.0002                      |
|  |  |
| 2025-12-04 | 1.0002                      |
|  |  |
| 2025-12-05 | 1.0001                      |
|  |  |
| 2025-12-08 | 1.0002                      |
|  |  |
| 2025-12-09 | 1.0002                      |
|  |  |
| 2025-12-10 | 1.0002                      |
|  |  |
| 2025-12-11 | 1.0002                      |
|  |  |
| 2025-12-12 | 1.0002                      |
|  |  |
| 2025-12-15 | 1.0002                      |
|  |  |
| 2025-12-16 | 1.0002                      |
|  |  |
| 2025-12-17 | 1.0002                      |
|  |  |
| 2025-12-18 | 1.0003                      |
|  |  |
| 2025-12-19 | 1.0002                      |
|  |  |
| 2025-12-22 | 1.0002                      |
|  |  |
| 2025-12-23 | 1.0002                      |
|  |  |
| 2025-12-24 | 1.0002                      |
|  |  |
| 2025-12-26 | 1.0002                      |
|  |  |
| 2025-12-29 | 1.0002                      |
|  |  |
| 2025-12-30 | 1.0002                      |
|  |  |
| 2025-12-31 | 1.0003                      |
|  |  |

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

### Class: Wealth Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $92332828873.92

- **Number of Shares Outstanding:** 92335790698.0200

- **Expense Reimbursement/Waiver:** 2361238.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0001          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0002          |
|  |  |
| 2025-12-11 | 1.0002          |
|  |  |
| 2025-12-12 | 1.0002          |
|  |  |
| 2025-12-15 | 1.0002          |
|  |  |
| 2025-12-16 | 1.0002          |
|  |  |
| 2025-12-17 | 1.0002          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0002          |
|  |  |
| 2025-12-22 | 1.0002          |
|  |  |
| 2025-12-23 | 1.0002          |
|  |  |
| 2025-12-24 | 1.0002          |
|  |  |
| 2025-12-26 | 1.0002          |
|  |  |
| 2025-12-29 | 1.0002          |
|  |  |
| 2025-12-30 | 1.0002          |
|  |  |
| 2025-12-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $478510657.65             | $169458470.85           |
| 2025-12-02 | $332605691.32             | $352434020.24           |
| 2025-12-03 | $396955752.91             | $304113535.34           |
| 2025-12-04 | $398323492.12             | $315269818.75           |
| 2025-12-05 | $344484921.19             | $304520509.48           |
| 2025-12-08 | $372266748.99             | $292383987.52           |
| 2025-12-09 | $375399625.62             | $334951148.69           |
| 2025-12-10 | $307470635.53             | $361901730.39           |
| 2025-12-11 | $353382625.92             | $348050902.86           |
| 2025-12-12 | $354470970.68             | $358313890.36           |
| 2025-12-15 | $355722681.62             | $394852894.23           |
| 2025-12-16 | $323850016.94             | $397507800.66           |
| 2025-12-17 | $354810655.63             | $386440238.94           |
| 2025-12-18 | $370690013.08             | $400823347.36           |
| 2025-12-19 | $442946070.91             | $300203587.24           |
| 2025-12-22 | $465279407.93             | $338992190.83           |
| 2025-12-23 | $431109688.88             | $397482909.22           |
| 2025-12-24 | $381516205.47             | $293818066.89           |
| 2025-12-26 | $217054665.61             | $187870315.68           |
| 2025-12-29 | $176085852.94             | $250720303.41           |
| 2025-12-30 | $333740846.15             | $317011223.50           |
| 2025-12-31 | $458764397.71             | $248982048.27           |

**Total Gross Subscriptions (Month):** $8025441624.80

**Total Gross Redemptions (Month):** $7056102940.71

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.9800%           |
| 2025-12-02 | 3.9800%           |
| 2025-12-03 | 3.9700%           |
| 2025-12-04 | 3.9600%           |
| 2025-12-05 | 3.9500%           |
| 2025-12-08 | 3.9100%           |
| 2025-12-09 | 3.9000%           |
| 2025-12-10 | 3.9000%           |
| 2025-12-11 | 3.8800%           |
| 2025-12-12 | 3.8600%           |
| 2025-12-15 | 3.7900%           |
| 2025-12-16 | 3.7700%           |
| 2025-12-17 | 3.7500%           |
| 2025-12-18 | 3.7400%           |
| 2025-12-19 | 3.7300%           |
| 2025-12-22 | 3.7300%           |
| 2025-12-23 | 3.7200%           |
| 2025-12-24 | 3.7200%           |
| 2025-12-26 | 3.7200%           |
| 2025-12-29 | 3.7400%           |
| 2025-12-30 | 3.7400%           |
| 2025-12-31 | 3.7500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 61.0700%         | 0.0000%              |
| Broker-dealer                                       |  | 5.9500%          | 0.0000%              |
| Depository institution or other banking institution |  | 11.6200%         | 0.0000%              |

### Class: Service Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $4607103614.81

- **Number of Shares Outstanding:** 4607251400.0600

- **Expense Reimbursement/Waiver:** 118902.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0001          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0002          |
|  |  |
| 2025-12-11 | 1.0002          |
|  |  |
| 2025-12-12 | 1.0002          |
|  |  |
| 2025-12-15 | 1.0002          |
|  |  |
| 2025-12-16 | 1.0002          |
|  |  |
| 2025-12-17 | 1.0002          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0002          |
|  |  |
| 2025-12-22 | 1.0002          |
|  |  |
| 2025-12-23 | 1.0002          |
|  |  |
| 2025-12-24 | 1.0002          |
|  |  |
| 2025-12-26 | 1.0002          |
|  |  |
| 2025-12-29 | 1.0002          |
|  |  |
| 2025-12-30 | 1.0002          |
|  |  |
| 2025-12-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $47573169.00              | $11708583.75            |
| 2025-12-02 | $18800476.57              | $17429536.78            |
| 2025-12-03 | $11024313.40              | $17025526.02            |
| 2025-12-04 | $15863869.65              | $40295179.79            |
| 2025-12-05 | $31802893.80              | $16063843.94            |
| 2025-12-08 | $15501592.53              | $14681566.21            |
| 2025-12-09 | $12212160.87              | $13333319.63            |
| 2025-12-10 | $16357341.62              | $18147615.15            |
| 2025-12-11 | $17797223.34              | $18501903.53            |
| 2025-12-12 | $14890857.10              | $20317153.49            |
| 2025-12-15 | $29648948.99              | $18102903.81            |
| 2025-12-16 | $17495127.68              | $16327319.67            |
| 2025-12-17 | $18524500.94              | $20301437.01            |
| 2025-12-18 | $21223564.48              | $15997667.71            |
| 2025-12-19 | $22536455.28              | $23797470.46            |
| 2025-12-22 | $17948123.68              | $15252254.93            |
| 2025-12-23 | $15167824.80              | $23047119.73            |
| 2025-12-24 | $22480185.35              | $15524612.27            |
| 2025-12-26 | $17454676.85              | $5157295.98             |
| 2025-12-29 | $7276148.36               | $9522056.84             |
| 2025-12-30 | $10477605.42              | $25255273.59            |
| 2025-12-31 | $15297558.43              | $38579124.59            |

**Total Gross Subscriptions (Month):** $417354618.14

**Total Gross Redemptions (Month):** $414368764.88

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.7300%           |
| 2025-12-02 | 3.7300%           |
| 2025-12-03 | 3.7200%           |
| 2025-12-04 | 3.7100%           |
| 2025-12-05 | 3.7000%           |
| 2025-12-08 | 3.6600%           |
| 2025-12-09 | 3.6500%           |
| 2025-12-10 | 3.6500%           |
| 2025-12-11 | 3.6300%           |
| 2025-12-12 | 3.6100%           |
| 2025-12-15 | 3.5400%           |
| 2025-12-16 | 3.5200%           |
| 2025-12-17 | 3.5000%           |
| 2025-12-18 | 3.4900%           |
| 2025-12-19 | 3.4800%           |
| 2025-12-22 | 3.4800%           |
| 2025-12-23 | 3.4700%           |
| 2025-12-24 | 3.4700%           |
| 2025-12-26 | 3.4700%           |
| 2025-12-29 | 3.4900%           |
| 2025-12-30 | 3.4900%           |
| 2025-12-31 | 3.5000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 11.0200%         | 0.0000%              |
| Broker-dealer                                       |  | 77.1600%         | 0.0000%              |

### Class: Capital Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $807694902.99

- **Number of Shares Outstanding:** 807720811.9800

- **Expense Reimbursement/Waiver:** 20825.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0001          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0002          |
|  |  |
| 2025-12-11 | 1.0002          |
|  |  |
| 2025-12-12 | 1.0002          |
|  |  |
| 2025-12-15 | 1.0002          |
|  |  |
| 2025-12-16 | 1.0002          |
|  |  |
| 2025-12-17 | 1.0002          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0002          |
|  |  |
| 2025-12-22 | 1.0002          |
|  |  |
| 2025-12-23 | 1.0002          |
|  |  |
| 2025-12-24 | 1.0002          |
|  |  |
| 2025-12-26 | 1.0002          |
|  |  |
| 2025-12-29 | 1.0002          |
|  |  |
| 2025-12-30 | 1.0002          |
|  |  |
| 2025-12-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $2969873.42               | $1049878.88             |
| 2025-12-02 | $3908332.03               | $7065034.47             |
| 2025-12-03 | $3106244.20               | $1290642.94             |
| 2025-12-04 | $953208.48                | $1572568.67             |
| 2025-12-05 | $167864.97                | $262862.88              |
| 2025-12-08 | $226670.26                | $2028683.78             |
| 2025-12-09 | $77529.81                 | $1964211.96             |
| 2025-12-10 | $3711708.66               | $158646.11              |
| 2025-12-11 | $124363.57                | $3595039.69             |
| 2025-12-12 | $288913.89                | $1258401.93             |
| 2025-12-15 | $835943.44                | $4788048.94             |
| 2025-12-16 | $756855.58                | $5089063.86             |
| 2025-12-17 | $1166281.98               | $437100.26              |
| 2025-12-18 | $3071323.44               | $374958.84              |
| 2025-12-19 | $1267972.43               | $190222.93              |
| 2025-12-22 | $5182824.74               | $1500718.50             |
| 2025-12-23 | $1808510.17               | $9184225.78             |
| 2025-12-24 | $3116052.04               | $1052762.72             |
| 2025-12-26 | $227960.71                | $2737026.07             |
| 2025-12-29 | $1839126.09               | $823179.56              |
| 2025-12-30 | $1442418.13               | $2902623.70             |
| 2025-12-31 | $4160495.89               | $912691.20              |

**Total Gross Subscriptions (Month):** $40410473.93

**Total Gross Redemptions (Month):** $50238593.67

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.8800%           |
| 2025-12-02 | 3.8800%           |
| 2025-12-03 | 3.8700%           |
| 2025-12-04 | 3.8600%           |
| 2025-12-05 | 3.8500%           |
| 2025-12-08 | 3.8100%           |
| 2025-12-09 | 3.8000%           |
| 2025-12-10 | 3.8000%           |
| 2025-12-11 | 3.7800%           |
| 2025-12-12 | 3.7600%           |
| 2025-12-15 | 3.6900%           |
| 2025-12-16 | 3.6700%           |
| 2025-12-17 | 3.6500%           |
| 2025-12-18 | 3.6400%           |
| 2025-12-19 | 3.6300%           |
| 2025-12-22 | 3.6300%           |
| 2025-12-23 | 3.6200%           |
| 2025-12-24 | 3.6200%           |
| 2025-12-26 | 3.6200%           |
| 2025-12-29 | 3.6400%           |
| 2025-12-30 | 3.6400%           |
| 2025-12-31 | 3.6500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 7.5500%          | 0.0000%              |
| Broker-dealer                                       |  | 7.9100%          | 0.0000%              |
| Depository institution or other banking institution |  | 5.1200%          | 0.0000%              |
| Depository institution or other banking institution |  | 69.9200%         | 0.0000%              |

### Class: Automated Shares

- **Minimum Initial Investment:** $25000.00

- **Net Assets of Class:** $1599147614.57

- **Number of Shares Outstanding:** 1599198911.5400

- **Expense Reimbursement/Waiver:** 40025.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0001          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0002          |
|  |  |
| 2025-12-11 | 1.0002          |
|  |  |
| 2025-12-12 | 1.0002          |
|  |  |
| 2025-12-15 | 1.0002          |
|  |  |
| 2025-12-16 | 1.0002          |
|  |  |
| 2025-12-17 | 1.0002          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0002          |
|  |  |
| 2025-12-22 | 1.0002          |
|  |  |
| 2025-12-23 | 1.0002          |
|  |  |
| 2025-12-24 | 1.0002          |
|  |  |
| 2025-12-26 | 1.0002          |
|  |  |
| 2025-12-29 | 1.0002          |
|  |  |
| 2025-12-30 | 1.0002          |
|  |  |
| 2025-12-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $7290234.94               | $6463852.12             |
| 2025-12-02 | $5007395.02               | $4850176.83             |
| 2025-12-03 | $6972497.24               | $4380616.19             |
| 2025-12-04 | $6592403.76               | $5658035.08             |
| 2025-12-05 | $9588430.88               | $3299181.55             |
| 2025-12-08 | $13439762.15              | $3722694.71             |
| 2025-12-09 | $4887629.09               | $6190408.20             |
| 2025-12-10 | $11471962.64              | $5340908.20             |
| 2025-12-11 | $4806471.94               | $4161727.46             |
| 2025-12-12 | $5786076.67               | $4651802.02             |
| 2025-12-15 | $9740591.35               | $5595096.96             |
| 2025-12-16 | $5507350.60               | $5075630.43             |
| 2025-12-17 | $6667085.02               | $5232806.06             |
| 2025-12-18 | $8983282.65               | $5326569.13             |
| 2025-12-19 | $9931691.62               | $2875237.68             |
| 2025-12-22 | $11240955.63              | $7635587.51             |
| 2025-12-23 | $12167765.21              | $7352855.80             |
| 2025-12-24 | $7266699.27               | $4287967.66             |
| 2025-12-26 | $6071621.45               | $4184413.68             |
| 2025-12-29 | $12831425.02              | $2572009.90             |
| 2025-12-30 | $11759396.56              | $5958268.87             |
| 2025-12-31 | $6118025.49               | $4195222.12             |

**Total Gross Subscriptions (Month):** $184128754.20

**Total Gross Redemptions (Month):** $109011068.16

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.6800%           |
| 2025-12-02 | 3.6800%           |
| 2025-12-03 | 3.6700%           |
| 2025-12-04 | 3.6600%           |
| 2025-12-05 | 3.6500%           |
| 2025-12-08 | 3.6100%           |
| 2025-12-09 | 3.6000%           |
| 2025-12-10 | 3.6000%           |
| 2025-12-11 | 3.5800%           |
| 2025-12-12 | 3.5600%           |
| 2025-12-15 | 3.4900%           |
| 2025-12-16 | 3.4700%           |
| 2025-12-17 | 3.4500%           |
| 2025-12-18 | 3.4400%           |
| 2025-12-19 | 3.4400%           |
| 2025-12-22 | 3.4300%           |
| 2025-12-23 | 3.4300%           |
| 2025-12-24 | 3.4200%           |
| 2025-12-26 | 3.4300%           |
| 2025-12-29 | 3.4400%           |
| 2025-12-30 | 3.4500%           |
| 2025-12-31 | 3.4600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 5.0900%          | 0.0000%              |
| Broker-dealer                                       |  | 37.9600%         | 0.0000%              |
| Broker-dealer                                       |  | 9.1800%          | 0.0000%              |
| Broker-dealer                                       |  | 19.0900%         | 0.0000%              |
| Depository institution or other banking institution |  | 13.9100%         | 0.0000%              |
| Depository institution or other banking institution |  | 7.0200%          | 0.0000%              |

### Class: Cash II Shares

- **Minimum Initial Investment:** $25000.00

- **Net Assets of Class:** $1438344533.61

- **Number of Shares Outstanding:** 1438390672.3800

- **Expense Reimbursement/Waiver:** 36354.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0001          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0002          |
|  |  |
| 2025-12-11 | 1.0002          |
|  |  |
| 2025-12-12 | 1.0002          |
|  |  |
| 2025-12-15 | 1.0002          |
|  |  |
| 2025-12-16 | 1.0002          |
|  |  |
| 2025-12-17 | 1.0002          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0002          |
|  |  |
| 2025-12-22 | 1.0002          |
|  |  |
| 2025-12-23 | 1.0002          |
|  |  |
| 2025-12-24 | 1.0002          |
|  |  |
| 2025-12-26 | 1.0002          |
|  |  |
| 2025-12-29 | 1.0002          |
|  |  |
| 2025-12-30 | 1.0002          |
|  |  |
| 2025-12-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $12796066.21              | $78098.72               |
| 2025-12-02 | $1838525.33               | $100259.12              |
| 2025-12-03 | $7047467.51               | $213131.89              |
| 2025-12-04 | $7086184.45               | $302654.98              |
| 2025-12-05 | $32886080.08              | $310200.25              |
| 2025-12-08 | $6943478.08               | $1058872.71             |
| 2025-12-09 | $30744.18                 | $51232694.15            |
| 2025-12-10 | $340398.65                | $14826133.32            |
| 2025-12-11 | $10067508.80              | $274373.31              |
| 2025-12-12 | $7986189.98               | $362453.17              |
| 2025-12-15 | $359183.74                | $4422219.89             |
| 2025-12-16 | $4430113.39               | $156339.04              |
| 2025-12-17 | $7911313.14               | $335716.56              |
| 2025-12-18 | $3118952.50               | $479258.23              |
| 2025-12-19 | $28780132.54              | $993445.49              |
| 2025-12-22 | $5181115.53               | $484766.48              |
| 2025-12-23 | $2724426.82               | $273358.00              |
| 2025-12-24 | $2808802.77               | $251293.13              |
| 2025-12-26 | $4111660.02               | $253407.84              |
| 2025-12-29 | $9544214.71               | $218829.64              |
| 2025-12-30 | $410722.85                | $20920822.66            |
| 2025-12-31 | $7019466.03               | $291707.81              |

**Total Gross Subscriptions (Month):** $163422747.31

**Total Gross Redemptions (Month):** $97840036.39

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.2800%           |
| 2025-12-02 | 3.2900%           |
| 2025-12-03 | 3.2800%           |
| 2025-12-04 | 3.2700%           |
| 2025-12-05 | 3.2600%           |
| 2025-12-08 | 3.2200%           |
| 2025-12-09 | 3.2100%           |
| 2025-12-10 | 3.2100%           |
| 2025-12-11 | 3.1900%           |
| 2025-12-12 | 3.1700%           |
| 2025-12-15 | 3.1000%           |
| 2025-12-16 | 3.0800%           |
| 2025-12-17 | 3.0500%           |
| 2025-12-18 | 3.0400%           |
| 2025-12-19 | 3.0400%           |
| 2025-12-22 | 3.0400%           |
| 2025-12-23 | 3.0300%           |
| 2025-12-24 | 3.0300%           |
| 2025-12-26 | 3.0300%           |
| 2025-12-29 | 3.0500%           |
| 2025-12-30 | 3.0600%           |
| 2025-12-31 | 3.0700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 94.8700%         | 0.0000%              |

### Class: Cash Series Shares

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $121822589.74

- **Number of Shares Outstanding:** 121826497.5300

- **Expense Reimbursement/Waiver:** 13471.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0001          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0002          |
|  |  |
| 2025-12-11 | 1.0002          |
|  |  |
| 2025-12-12 | 1.0002          |
|  |  |
| 2025-12-15 | 1.0002          |
|  |  |
| 2025-12-16 | 1.0002          |
|  |  |
| 2025-12-17 | 1.0002          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0002          |
|  |  |
| 2025-12-22 | 1.0002          |
|  |  |
| 2025-12-23 | 1.0002          |
|  |  |
| 2025-12-24 | 1.0002          |
|  |  |
| 2025-12-26 | 1.0002          |
|  |  |
| 2025-12-29 | 1.0002          |
|  |  |
| 2025-12-30 | 1.0002          |
|  |  |
| 2025-12-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $985920.60                | $19058.09               |
| 2025-12-02 | $1946266.37               | $27239.85               |
| 2025-12-03 | $1850128.61               | $46205.00               |
| 2025-12-04 | $2129588.86               | $545847.10              |
| 2025-12-05 | $21524.50                 | $1042753.13             |
| 2025-12-08 | $763168.06                | $324823.62              |
| 2025-12-09 | $54434.90                 | $409848.99              |
| 2025-12-10 | $9292.65                  | $902982.60              |
| 2025-12-11 | $169894.88                | $128341.95              |
| 2025-12-12 | $2907586.73               | $32703.76               |
| 2025-12-15 | $199812.48                | $137232.80              |
| 2025-12-16 | $856448.69                | $8818.85                |
| 2025-12-17 | $91027.41                 | $2045364.18             |
| 2025-12-18 | $417133.23                | $564180.77              |
| 2025-12-19 | $2634336.35               | $11572.88               |
| 2025-12-22 | $582154.60                | $14344.18               |
| 2025-12-23 | $155674.77                | $186636.21              |
| 2025-12-24 | $76490.73                 | $322114.60              |
| 2025-12-26 | $88247.77                 | $3058810.85             |
| 2025-12-29 | $2300.55                  | $604563.13              |
| 2025-12-30 | $99353.65                 | $152703.85              |
| 2025-12-31 | $1306132.00               | $281341.35              |

**Total Gross Subscriptions (Month):** $17346918.39

**Total Gross Redemptions (Month):** $10867487.74

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.1300%           |
| 2025-12-02 | 3.1300%           |
| 2025-12-03 | 3.1300%           |
| 2025-12-04 | 3.1200%           |
| 2025-12-05 | 3.1000%           |
| 2025-12-08 | 3.0700%           |
| 2025-12-09 | 3.0600%           |
| 2025-12-10 | 3.0500%           |
| 2025-12-11 | 3.0400%           |
| 2025-12-12 | 3.0200%           |
| 2025-12-15 | 2.9500%           |
| 2025-12-16 | 2.9300%           |
| 2025-12-17 | 2.9100%           |
| 2025-12-18 | 2.9000%           |
| 2025-12-19 | 2.8900%           |
| 2025-12-22 | 2.8900%           |
| 2025-12-23 | 2.8800%           |
| 2025-12-24 | 2.8800%           |
| 2025-12-26 | 2.8900%           |
| 2025-12-29 | 2.9000%           |
| 2025-12-30 | 2.9000%           |
| 2025-12-31 | 2.9100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 92.8600%         | 0.0000%              |

### Class: Class R Shares

- **Minimum Initial Investment:** $250.00

- **Net Assets of Class:** $52422886.29

- **Number of Shares Outstanding:** 52424567.9000

- **Expense Reimbursement/Waiver:** 3623.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0001          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0002          |
|  |  |
| 2025-12-11 | 1.0002          |
|  |  |
| 2025-12-12 | 1.0002          |
|  |  |
| 2025-12-15 | 1.0002          |
|  |  |
| 2025-12-16 | 1.0002          |
|  |  |
| 2025-12-17 | 1.0002          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0002          |
|  |  |
| 2025-12-22 | 1.0002          |
|  |  |
| 2025-12-23 | 1.0002          |
|  |  |
| 2025-12-24 | 1.0002          |
|  |  |
| 2025-12-26 | 1.0002          |
|  |  |
| 2025-12-29 | 1.0002          |
|  |  |
| 2025-12-30 | 1.0002          |
|  |  |
| 2025-12-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $142958.55                | $8629.60                |
| 2025-12-02 | $74945.37                 | $329886.19              |
| 2025-12-03 | $25139.11                 | $17134.51               |
| 2025-12-04 | $13365.80                 | $4432.50                |
| 2025-12-05 | $13509.04                 | $131987.83              |
| 2025-12-08 | $5927.93                  | $261399.27              |
| 2025-12-09 | $36627.78                 | $16130.67               |
| 2025-12-10 | $38724.30                 | $206590.30              |
| 2025-12-11 | $7753.27                  | $54095.98               |
| 2025-12-12 | $53598.49                 | $5252.61                |
| 2025-12-15 | $321065.76                | $97493.12               |
| 2025-12-16 | $609037.77                | $542822.09              |
| 2025-12-17 | $24941.89                 | $19134.66               |
| 2025-12-18 | $31612.38                 | $144818.40              |
| 2025-12-19 | $20104.58                 | $34297.81               |
| 2025-12-22 | $17342.87                 | $13687.17               |
| 2025-12-23 | $66339.42                 | $42367.36               |
| 2025-12-24 | $47618.10                 | $4812.83                |
| 2025-12-26 | $4703.73                  | $2596.81                |
| 2025-12-29 | $36310.22                 | $29282.48               |
| 2025-12-30 | $21535.06                 | $61195.30               |
| 2025-12-31 | $10148.34                 | $31453.04               |

**Total Gross Subscriptions (Month):** $1623309.76

**Total Gross Redemptions (Month):** $2059500.53

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.0300%           |
| 2025-12-02 | 3.0300%           |
| 2025-12-03 | 3.0200%           |
| 2025-12-04 | 3.0100%           |
| 2025-12-05 | 3.0000%           |
| 2025-12-08 | 2.9600%           |
| 2025-12-09 | 2.9500%           |
| 2025-12-10 | 2.9500%           |
| 2025-12-11 | 2.9300%           |
| 2025-12-12 | 2.9100%           |
| 2025-12-15 | 2.8400%           |
| 2025-12-16 | 2.8200%           |
| 2025-12-17 | 2.8000%           |
| 2025-12-18 | 2.7900%           |
| 2025-12-19 | 2.7800%           |
| 2025-12-22 | 2.7800%           |
| 2025-12-23 | 2.7700%           |
| 2025-12-24 | 2.7700%           |
| 2025-12-26 | 2.7700%           |
| 2025-12-29 | 2.7900%           |
| 2025-12-30 | 2.7900%           |
| 2025-12-31 | 2.8000%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 67.6800%         | 0.0000%              |
| Retail investor |  | 14.7400%         | 0.0000%              |
| Retail investor |  | 6.0200%          | 0.0000%              |

### Class: Trust Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $138065885.73

- **Number of Shares Outstanding:** 138070314.5700

- **Expense Reimbursement/Waiver:** 3426.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0001          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0002          |
|  |  |
| 2025-12-11 | 1.0002          |
|  |  |
| 2025-12-12 | 1.0002          |
|  |  |
| 2025-12-15 | 1.0002          |
|  |  |
| 2025-12-16 | 1.0002          |
|  |  |
| 2025-12-17 | 1.0002          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0002          |
|  |  |
| 2025-12-22 | 1.0002          |
|  |  |
| 2025-12-23 | 1.0002          |
|  |  |
| 2025-12-24 | 1.0002          |
|  |  |
| 2025-12-26 | 1.0002          |
|  |  |
| 2025-12-29 | 1.0002          |
|  |  |
| 2025-12-30 | 1.0002          |
|  |  |
| 2025-12-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $648329.69                | $545149.80              |
| 2025-12-02 | $317642.11                | $138318.75              |
| 2025-12-03 | $1440172.68               | $443753.78              |
| 2025-12-04 | $124265.41                | $229860.10              |
| 2025-12-05 | $107785.40                | $175332.76              |
| 2025-12-08 | $1022.30                  | $89533.24               |
| 2025-12-09 | $105599.73                | $601476.51              |
| 2025-12-10 | $5267607.84               | $195085.72              |
| 2025-12-11 | $246663.85                | $284967.67              |
| 2025-12-12 | $85055.87                 | $220420.58              |
| 2025-12-15 | $66924.54                 | $241696.01              |
| 2025-12-16 | $853400.65                | $102323.18              |
| 2025-12-17 | $9252.54                  | $216008.60              |
| 2025-12-18 | $481246.47                | $518088.60              |
| 2025-12-19 | $99736.89                 | $819527.66              |
| 2025-12-22 | $107375.29                | $332116.33              |
| 2025-12-23 | $58489.70                 | $333461.88              |
| 2025-12-24 | $57269.48                 | $41936.54               |
| 2025-12-26 | $1033494.17               | $112114.98              |
| 2025-12-29 | $3219453.52               | $35659.33               |
| 2025-12-30 | $1034563.21               | $298332.21              |
| 2025-12-31 | $7199.14                  | $401369.92              |

**Total Gross Subscriptions (Month):** $15372550.48

**Total Gross Redemptions (Month):** $6376534.15

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.5100%           |
| 2025-12-02 | 3.5100%           |
| 2025-12-03 | 3.5000%           |
| 2025-12-04 | 3.4900%           |
| 2025-12-05 | 3.4800%           |
| 2025-12-08 | 3.4400%           |
| 2025-12-09 | 3.4300%           |
| 2025-12-10 | 3.4300%           |
| 2025-12-11 | 3.4100%           |
| 2025-12-12 | 3.3900%           |
| 2025-12-15 | 3.3200%           |
| 2025-12-16 | 3.3000%           |
| 2025-12-17 | 3.2800%           |
| 2025-12-18 | 3.2700%           |
| 2025-12-19 | 3.2600%           |
| 2025-12-22 | 3.2600%           |
| 2025-12-23 | 3.2500%           |
| 2025-12-24 | 3.2500%           |
| 2025-12-26 | 3.2500%           |
| 2025-12-29 | 3.2700%           |
| 2025-12-30 | 3.2700%           |
| 2025-12-31 | 3.2800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 88.0100%         | 0.0000%              |

### Class: Advisor Shares

- **Minimum Initial Investment:** $250000.00

- **Net Assets of Class:** $2395256577.20

- **Number of Shares Outstanding:** 2395333411.5000

- **Expense Reimbursement/Waiver:** 61911.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0001          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0002          |
|  |  |
| 2025-12-11 | 1.0002          |
|  |  |
| 2025-12-12 | 1.0002          |
|  |  |
| 2025-12-15 | 1.0002          |
|  |  |
| 2025-12-16 | 1.0002          |
|  |  |
| 2025-12-17 | 1.0002          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0002          |
|  |  |
| 2025-12-22 | 1.0002          |
|  |  |
| 2025-12-23 | 1.0002          |
|  |  |
| 2025-12-24 | 1.0002          |
|  |  |
| 2025-12-26 | 1.0002          |
|  |  |
| 2025-12-29 | 1.0002          |
|  |  |
| 2025-12-30 | 1.0002          |
|  |  |
| 2025-12-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $14674390.74              | $7607581.94             |
| 2025-12-02 | $7680654.28               | $15325846.80            |
| 2025-12-03 | $16655201.70              | $7549475.53             |
| 2025-12-04 | $9954890.28               | $20345694.04            |
| 2025-12-05 | $8793193.71               | $8469529.70             |
| 2025-12-08 | $12592458.43              | $9961461.30             |
| 2025-12-09 | $9429095.81               | $18580576.81            |
| 2025-12-10 | $12868918.56              | $68551657.58            |
| 2025-12-11 | $7566083.58               | $20625599.09            |
| 2025-12-12 | $6647273.97               | $10652764.26            |
| 2025-12-15 | $9492221.23               | $28857747.09            |
| 2025-12-16 | $7631391.16               | $11841847.63            |
| 2025-12-17 | $10152274.56              | $10562961.78            |
| 2025-12-18 | $10060530.37              | $11024877.52            |
| 2025-12-19 | $12437956.27              | $8669800.15             |
| 2025-12-22 | $6267593.16               | $14044386.92            |
| 2025-12-23 | $13472634.02              | $12368109.76            |
| 2025-12-24 | $29202325.03              | $9534051.47             |
| 2025-12-26 | $8293442.97               | $5529413.02             |
| 2025-12-29 | $9599176.36               | $6135822.32             |
| 2025-12-30 | $14785864.45              | $16351936.43            |
| 2025-12-31 | $13972450.77              | $10154578.12            |

**Total Gross Subscriptions (Month):** $252230021.41

**Total Gross Redemptions (Month):** $332745719.26

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.9800%           |
| 2025-12-02 | 3.9800%           |
| 2025-12-03 | 3.9700%           |
| 2025-12-04 | 3.9600%           |
| 2025-12-05 | 3.9500%           |
| 2025-12-08 | 3.9100%           |
| 2025-12-09 | 3.9000%           |
| 2025-12-10 | 3.9000%           |
| 2025-12-11 | 3.8800%           |
| 2025-12-12 | 3.8600%           |
| 2025-12-15 | 3.7900%           |
| 2025-12-16 | 3.7700%           |
| 2025-12-17 | 3.7500%           |
| 2025-12-18 | 3.7400%           |
| 2025-12-19 | 3.7300%           |
| 2025-12-22 | 3.7300%           |
| 2025-12-23 | 3.7200%           |
| 2025-12-24 | 3.7200%           |
| 2025-12-26 | 3.7200%           |
| 2025-12-29 | 3.7400%           |
| 2025-12-30 | 3.7400%           |
| 2025-12-31 | 3.7500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 84.2400%         | 0.0000%              |
| Broker-dealer |  | 15.2900%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  3.900%, 1/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XAL3, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $43196831.14
- **C.18.a - Value (excl. sponsor support):** $43196831.14
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; 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,  3.950%, 1/22/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XAN9, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $64849356.00
- **C.18.a - Value (excl. sponsor support):** $64849356.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (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,  4.000%, 2/27/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XBT5, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $61620553.80
- **C.18.a - Value (excl. sponsor support):** $61620553.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Alper Drive Apts., LLC

- **C.1 - Title:** Alper Drive Apts., LLC,  3.840%, 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):** $29760000.00
- **C.18.a - Value (excl. sponsor support):** $29760000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2061-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; 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 5: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.990%, 1/2/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3A20, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $46990289.80
- **C.18.a - Value (excl. sponsor support):** $46990289.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: 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? Yes, 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,  4.060%, 1/5/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3A53, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $264862650.50
- **C.18.a - Value (excl. sponsor support):** $264862650.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  4.070%, 1/7/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3A79, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $224836380.00
- **C.18.a - Value (excl. sponsor support):** $224836380.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  4.050%, 1/9/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3A95, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $24976620.00
- **C.18.a - Value (excl. sponsor support):** $24976620.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (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,  3.840%, 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):** $172093057.50
- **C.18.a - Value (excl. sponsor support):** $172093057.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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 10: Archer 1 LLC

- **C.1 - Title:** Archer 1 LLC,  3.800%, 6/1/2060
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 039505AA0, C.4 - ISIN: US039505AA06, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15550000.00
- **C.18.a - Value (excl. sponsor support):** $15550000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2060-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: BPCE SA

- **C.1 - Title:** BPCE SA,  3.990%, 2/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571CBL4, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $258619114.00
- **C.18.a - Value (excl. sponsor support):** $258619114.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: 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):** $444616578.50
- **C.18.a - Value (excl. sponsor support):** $444616578.50
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: 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):** $501538695.00
- **C.18.a - Value (excl. sponsor support):** $501538695.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: 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):** $149915514.32
- **C.18.a - Value (excl. sponsor support):** $149915514.32
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: 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):** $445417975.15
- **C.18.a - Value (excl. sponsor support):** $445417975.15
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-10-13
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.500%, 1/2/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WSB1, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $425015427.50
- **C.18.a - Value (excl. sponsor support):** $425015427.50
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 17: 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):** $246530516.70
- **C.18.a - Value (excl. sponsor support):** $246530516.70
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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 18: 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):** $100020650.00
- **C.18.a - Value (excl. sponsor support):** $100020650.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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 19: 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):** $100025040.00
- **C.18.a - Value (excl. sponsor support):** $100025040.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 20: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.070%, 4/7/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RAF9, C.4 - ISIN: US06054RAF91, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $250070577.50
- **C.18.a - Value (excl. sponsor support):** $250070577.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: 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):** $210270301.50
- **C.18.a - Value (excl. sponsor support):** $210270301.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: 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):** $220683676.40
- **C.18.a - Value (excl. sponsor support):** $220683676.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: 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):** $355765234.45
- **C.18.a - Value (excl. sponsor support):** $355765234.45
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: 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):** $450266863.50
- **C.18.a - Value (excl. sponsor support):** $450266863.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-03-27
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: 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):** $365259880.00
- **C.18.a - Value (excl. sponsor support):** $365259880.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.160%, 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):** $350039550.00
- **C.18.a - Value (excl. sponsor support):** $350039550.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  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):** $275593780.00
- **C.18.a - Value (excl. sponsor support):** $275593780.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: 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):** $100171350.00
- **C.18.a - Value (excl. sponsor support):** $100171350.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-08-07
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: 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):** $100152830.00
- **C.18.a - Value (excl. sponsor support):** $100152830.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-11-17
- **C.12 - Maturity Date (WAL):** 2026-11-17
- **C.13 - Final Legal Maturity Date:** 2026-11-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.020%, 4/13/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2R7, C.4 - ISIN: US06367L2R77, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $249006150.30
- **C.18.a - Value (excl. sponsor support):** $249006150.30
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **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 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.050%, 4/2/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2V8, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $255028860.90
- **C.18.a - Value (excl. sponsor support):** $255028860.90
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.120%, 11/25/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3P0, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $220031737.20
- **C.18.a - Value (excl. sponsor support):** $220031737.20
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-11-25
- **C.13 - Final Legal Maturity Date:** 2026-11-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.300%, 1/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MA86, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $114906137.00
- **C.18.a - Value (excl. sponsor support):** $114906137.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 34: 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):** $82075226.50
- **C.18.a - Value (excl. sponsor support):** $82075226.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 35: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.080%, 7/15/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3R3, C.4 - ISIN: US06370B3R30, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $110027131.50
- **C.18.a - Value (excl. sponsor support):** $110027131.50
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.110%, 1/12/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B5B6, C.4 - ISIN: US06370B5B69, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $235011853.40
- **C.18.a - Value (excl. sponsor support):** $235011853.40
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.160%, 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):** $150123765.00
- **C.18.a - Value (excl. sponsor support):** $150123765.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.000%, 1/29/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KAV1, C.4 - ISIN: CA06417J0015, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $847428070.00
- **C.18.a - Value (excl. sponsor support):** $847428070.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.305%, 2/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KBL2, C.4 - ISIN: CA06417J0015, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $447551865.00
- **C.18.a - Value (excl. sponsor support):** $447551865.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: 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):** $175838490.60
- **C.18.a - Value (excl. sponsor support):** $175838490.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: 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):** $173815635.00
- **C.18.a - Value (excl. sponsor support):** $173815635.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.110%, 4/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LD61, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $175120347.50
- **C.18.a - Value (excl. sponsor support):** $175120347.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.070%, 12/21/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NKK7, C.4 - ISIN: US06418NKK71, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $299976930.00
- **C.18.a - Value (excl. sponsor support):** $299976930.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-12-21
- **C.13 - Final Legal Maturity Date:** 2026-12-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: 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):** $84147730.50
- **C.18.a - Value (excl. sponsor support):** $84147730.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.,  3.990%, 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):** $100000860.00
- **C.18.a - Value (excl. sponsor support):** $100000860.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: BOZ McKinley Owner, LLC

- **C.1 - Title:** BOZ McKinley Owner, LLC,  3.800%, 7/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 10364PAA1, C.4 - ISIN: US10364PAA12, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $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:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2062-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 47: Brian Luke Bobenage 2022 Family Trust

- **C.1 - Title:** Brian Luke Bobenage 2022 Family Trust,  3.900%, 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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2050-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: Brian Peterson Life Insurance Trust

- **C.1 - Title:** Brian Peterson Life Insurance Trust,  3.900%, 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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2044-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: Burnett Family Trust

- **C.1 - Title:** Burnett Family Trust,  3.900%, 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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2044-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 50: BWF Forge TL Properties Owner LLC

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

### Security 51: CAFCO, LLC

- **C.1 - Title:** CAFCO, LLC,  4.070%, 1/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1247P3AL6, C.4 - ISIN: US1247P20017, C.3 - LEI: 8O46YQAGJ63WE5QHIG35
- **C.18 - Value (incl. sponsor support):** $74843932.50
- **C.18.a - Value (excl. sponsor support):** $74843932.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: CP Canyons WFH, LLC

- **C.1 - Title:** CP Canyons WFH, LLC,  3.800%, 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:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2061-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: CRE Impact BCM Tech Atlanta GA, LLC

- **C.1 - Title:** CRE Impact BCM Tech Atlanta GA, LLC, 2025,  3.870%, 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:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2055-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: Caisse des Depots et Consignations (CDC)

- **C.1 - Title:** Caisse des Depots et Consignations (CDC),  4.000%, 1/2/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BA28, C.4 - ISIN: US12800A0011, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $99979590.00
- **C.18.a - Value (excl. sponsor support):** $99979590.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: 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):** $212819642.00
- **C.18.a - Value (excl. sponsor support):** $212819642.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: 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):** $844023055.00
- **C.18.a - Value (excl. sponsor support):** $844023055.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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 57: 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):** $486503507.00
- **C.18.a - Value (excl. sponsor support):** $486503507.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: 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):** $416959284.00
- **C.18.a - Value (excl. sponsor support):** $416959284.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: 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):** $88553979.00
- **C.18.a - Value (excl. sponsor support):** $88553979.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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 60: Callewart Life Insurance Trust

- **C.1 - Title:** Callewart Life Insurance Trust,  3.800%, 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:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2073-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: 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):** $250264425.00
- **C.18.a - Value (excl. sponsor support):** $250264425.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.020%, 2/17/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DFD9, C.4 - ISIN: US13606DFD93, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $325102895.00
- **C.18.a - Value (excl. sponsor support):** $325102895.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.500%, 2/12/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DFH0, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $200146120.00
- **C.18.a - Value (excl. sponsor support):** $200146120.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.030%, 4/21/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DGV8, C.4 - ISIN: US13606DGV82, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $125079637.50
- **C.18.a - Value (excl. sponsor support):** $125079637.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: 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):** $280468748.00
- **C.18.a - Value (excl. sponsor support):** $280468748.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: 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):** $65155356.50
- **C.18.a - Value (excl. sponsor support):** $65155356.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.050%, 7/13/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DMC3, C.4 - ISIN: US13606DMC38, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $455245290.50
- **C.18.a - Value (excl. sponsor support):** $455245290.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: 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):** $185504735.50
- **C.18.a - Value (excl. sponsor support):** $185504735.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: 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):** $125201962.50
- **C.18.a - Value (excl. sponsor support):** $125201962.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-08-27
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.110%, 11/10/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DPN6, C.4 - ISIN: US13606DPN65, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $350045069.50
- **C.18.a - Value (excl. sponsor support):** $350045069.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-11-10
- **C.13 - Final Legal Maturity Date:** 2026-11-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: 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):** $259593238.35
- **C.18.a - Value (excl. sponsor support):** $259593238.35
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-10-28
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: 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):** $200284260.00
- **C.18.a - Value (excl. sponsor support):** $200284260.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-11-03
- **C.12 - Maturity Date (WAL):** 2026-11-03
- **C.13 - Final Legal Maturity Date:** 2026-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: 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):** $440418000.00
- **C.18.a - Value (excl. sponsor support):** $440418000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-12-08
- **C.12 - Maturity Date (WAL):** 2026-12-08
- **C.13 - Final Legal Maturity Date:** 2026-12-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: 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):** $148779435.00
- **C.18.a - Value (excl. sponsor support):** $148779435.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: 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):** $88754094.00
- **C.18.a - Value (excl. sponsor support):** $88754094.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: 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):** $280377898.50
- **C.18.a - Value (excl. sponsor support):** $280377898.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.120%, 4/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSC7, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $380327826.00
- **C.18.a - Value (excl. sponsor support):** $380327826.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: 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):** $72914017.50
- **C.18.a - Value (excl. sponsor support):** $72914017.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **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 79: Carmel Valley Senior Living, LP

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

### Security 80: Catania Family Trust

- **C.1 - Title:** Catania Family Trust,  3.900%, 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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2044-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 81: CHARTA, LLC

- **C.1 - Title:** CHARTA, LLC,  4.070%, 1/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16115WAL1, C.4 - ISIN: US16115V0017, C.3 - LEI: 5493000FNFK79LCM6M65
- **C.18 - Value (incl. sponsor support):** $49894845.00
- **C.18.a - Value (excl. sponsor support):** $49894845.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Chesham Finance LLC Series III

- **C.1 - Title:** Chesham Finance LLC Series III,  3.750%, 1/6/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537JA63, C.4 - ISIN: US16537H0015, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $341821876.14
- **C.18.a - Value (excl. sponsor support):** $341821876.14
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 83: Chesham Finance LLC Series IV

- **C.1 - Title:** Chesham Finance LLC Series IV,  3.750%, 1/6/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538CA67, C.3 - LEI: 549300E22X7KY6XM5610
- **C.18 - Value (incl. sponsor support):** $199875480.00
- **C.18.a - Value (excl. sponsor support):** $199875480.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+
- **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 84: City Furniture, Inc.

- **C.1 - Title:** City Furniture, Inc.,  3.760%, 8/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 177822AA1, C.4 - ISIN: US177822AA18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4315000.00
- **C.18.a - Value (excl. sponsor support):** $4315000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2044-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 85: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.040%, 4/2/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMK2, C.4 - ISIN: US19423RMK22, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $37500334.50
- **C.18.a - Value (excl. sponsor support):** $37500334.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.030%, 4/10/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMU0, C.4 - ISIN: US19423RMU04, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $175001020.25
- **C.18.a - Value (excl. sponsor support):** $175001020.25
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.010%, 4/28/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RN88, C.4 - ISIN: US19423RN885, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $150000720.00
- **C.18.a - Value (excl. sponsor support):** $150000720.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.010%, 6/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RNY1, C.4 - ISIN: US19423RNY17, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $150005884.50
- **C.18.a - Value (excl. sponsor support):** $150005884.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.060%, 9/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQN2, C.4 - ISIN: US19423RQN25, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $40002642.40
- **C.18.a - Value (excl. sponsor support):** $40002642.40
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.060%, 9/4/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQP7, C.4 - ISIN: US19423RQP72, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $162511032.13
- **C.18.a - Value (excl. sponsor support):** $162511032.13
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.010%, 10/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271ER50, C.4 - ISIN: US20271ER504, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $149988300.00
- **C.18.a - Value (excl. sponsor support):** $149988300.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-10-26
- **C.13 - Final Legal Maturity Date:** 2026-10-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  3.980%, 3/30/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBM6, C.4 - ISIN: US20272FBM68, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $175056752.50
- **C.18.a - Value (excl. sponsor support):** $175056752.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-03-30
- **C.13 - Final Legal Maturity Date:** 2026-03-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.110%, 4/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBS3, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $215150027.00
- **C.18.a - Value (excl. sponsor support):** $215150027.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.110%, 4/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBU8, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $85063027.50
- **C.18.a - Value (excl. sponsor support):** $85063027.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.030%, 6/26/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCR4, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $175071575.00
- **C.18.a - Value (excl. sponsor support):** $175071575.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Copper Top, LLC

- **C.1 - Title:** Copper Top, LLC, Series 2023,  3.900%, 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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2043-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 97: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank,  4.000%, 2/3/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UB36, C.4 - ISIN: US22533T0013, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $214249048.00
- **C.18.a - Value (excl. sponsor support):** $214249048.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank,  4.040%, 2/6/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JV36, C.4 - ISIN: US22533A0006, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $215066542.50
- **C.18.a - Value (excl. sponsor support):** $215066542.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: 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):** $172088035.00
- **C.18.a - Value (excl. sponsor support):** $172088035.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 100: 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):** $322437565.35
- **C.18.a - Value (excl. sponsor support):** $322437565.35
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 101: 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):** $256021838.05
- **C.18.a - Value (excl. sponsor support):** $256021838.05
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  4.230%, 1/22/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JDZ5, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $85023553.50
- **C.18.a - Value (excl. sponsor support):** $85023553.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: The D. Neiman Legacy Trust

- **C.1 - Title:** The D. Neiman Legacy Trust,  3.870%, 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:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2044-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 104: Desert Vistas, a California Limited Partnership

- **C.1 - Title:** Desert Vistas, a California Limited Partnership,  3.800%, 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:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2055-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 105: Eagle Hesperia 55 II LP

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

### Security 106: East Town Crossing, LLC

- **C.1 - Title:** East Town Crossing, LLC,  3.800%, 1/1/2065
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 275642AB2, C.4 - ISIN: US275642AB25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $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:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2065-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 107: Encinitas Senior Living, LP

- **C.1 - Title:** Encinitas Senior Living, LP,  3.800%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2059-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 108: 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):** $122936985.20
- **C.18.a - Value (excl. sponsor support):** $122936985.20
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; DOMINION BOND: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: 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):** $84262786.50
- **C.18.a - Value (excl. sponsor support):** $84262786.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; DOMINION BOND: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: Frank Dale Insurance Trust

- **C.1 - Title:** Frank Dale Insurance Trust, Series 2025,  3.900%, 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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2045-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 111: Goldman Sachs & Co.

- **C.1 - Title:** Goldman Sachs & Co., REPO,  3.830%, 1/2/2026
- **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):** $2500000000.00
- **C.18.a - Value (excl. sponsor support):** $2500000000.00
- **C.19 - Percentage of Net Assets:** 2.4200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 BOND 52        | 2052-11-15      | 4.0000%  |  | $9846.15           | $8650.07           | U.S. Treasuries (including strips) |
| USTR 3 BOND 52        | 2052-08-15      | 3.0000%  |  | $6807.69           | $4988.20           | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 51    | 2051-11-15      | 1.8750%  |  | $3653846.15        | $2044446.03        | U.S. Treasuries (including strips) |
| USTR 1 3/8 BOND 50    | 2050-08-15      | 1.3750%  |  | $33833230.77       | $16942303.27       | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 49    | 2049-11-15      | 2.3750%  |  | $5576.92           | $3621.75           | U.S. Treasuries (including strips) |
| USTR 3 BOND 49        | 2049-02-15      | 3.0000%  |  | $5538461.54        | $4166950.15        | U.S. Treasuries (including strips) |
| USTR 3 BOND 48        | 2048-02-15      | 3.0000%  |  | $2682692.31        | $2038757.63        | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 47    | 2047-11-15      | 2.7500%  |  | $3807692.31        | $2741795.38        | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 55    | 2055-02-15      | 4.6250%  |  | $82510461.54       | $81469488.93       | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 46    | 2046-05-15      | 2.5000%  |  | $288461.54         | $202143.40         | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 46    | 2046-02-15      | 2.5000%  |  | $359846.15         | $255382.82         | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 42    | 2042-02-15      | 3.1250%  |  | $446153.85         | $374177.52         | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 41    | 2041-05-15      | 4.3750%  |  | $1216923.08        | $1198213.36        | U.S. Treasuries (including strips) |
| USTR 3 1/2 BOND 39    | 2039-02-15      | 3.5000%  |  | $719230.77         | $667303.03         | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AH 30 | 2030-12-31      | 3.6250%  |  | $1348750769.23     | $1345270992.25     | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AC 30 | 2030-08-31      | 3.6250%  |  | $4000.00           | $4042.63           | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE Q 31  | 2031-09-30      | 3.6250%  |  | $41815384.62       | $41884885.46       | U.S. Treasuries (including strips) |
| USTR 4 NOTE B 34      | 2034-02-15      | 4.0000%  |  | $57741538.46       | $58632490.40       | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE C 33  | 2033-05-15      | 3.3750%  |  | $35978269.23       | $34859297.35       | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE P 29  | 2029-08-31      | 3.1250%  |  | $923038.46         | $918304.91         | U.S. Treasuries (including strips) |
| USTR 3 1/4 NOTE AA 27 | 2027-06-30      | 3.2500%  |  | $1615384.62        | $1610383.38        | U.S. Treasuries (including strips) |
| USTR 3 1/4 NOTE M 29  | 2029-06-30      | 3.2500%  |  | $3236807.69        | $3203921.73        | U.S. Treasuries (including strips) |
| USTR 3 1/4 NOTE M 29  | 2029-06-30      | 3.2500%  |  | $468346.15         | $463587.76         | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE Q 28  | 2028-09-30      | 1.2500%  |  | $73423.08          | $69350.18          | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE E 31  | 2031-08-15      | 1.2500%  |  | $6330846.15        | $5557827.68        | U.S. Treasuries (including strips) |
| USTR 1 NOTE N 28      | 2028-07-31      | 1.0000%  |  | $5076.92           | $4787.88           | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE H 28  | 2028-02-29      | 1.1250%  |  | $819884.62         | $783177.10         | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE T 27  | 2027-12-31      | 0.6250%  |  | $1153846.15        | $1091048.08        | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE E 30  | 2030-08-15      | 0.6250%  |  | $22944115.38       | $20057372.83       | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE K 27  | 2027-04-30      | 0.5000%  |  | $2076884.62        | $1998907.03        | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE R 26  | 2026-10-31      | 1.6250%  |  | $862538.46         | $851106.60         | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE C 27  | 2027-05-15      | 2.3750%  |  | $280631538.46      | $277315864.43      | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE Q 28  | 2028-09-30      | 1.2500%  |  | $9511538.46        | $8983917.64        | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE E 28  | 2028-08-15      | 2.8750%  |  | $634461.54         | $631512.08         | U.S. Treasuries (including strips) |
| USTR 2 1/2 TRIB 29    | 2029-01-15      | 2.5000%  |  | $475013.27         | $496258.70         | U.S. Treasuries (including strips) |
| USTR 1 3/4 TRIB 28    | 2028-01-15      | 1.7500%  |  | $116248.91         | $118102.58         | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 48    | 2048-05-15      | 3.1250%  |  | $8826884.62        | $6780088.91        | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE L 29  | 2029-05-31      | 2.7500%  |  | $455923.08         | $445273.64         | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 41    | 2041-05-15      | 4.3750%  |  | $730769.23         | $719533.94         | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE T 27  | 2027-12-31      | 0.6250%  |  | $161230.77         | $152455.78         | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 39    | 2039-05-15      | 4.2500%  |  | $503846.15         | $498258.78         | U.S. Treasuries (including strips) |
| USTR 4 NOTE G 31      | 2031-01-31      | 4.0000%  |  | $435198769.23      | $448419861.86      | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 47    | 2047-08-15      | 2.7500%  |  | $2939615.38        | $2143119.25        | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE V 27  | 2027-02-28      | 1.8750%  |  | $23549192.31       | $23265637.92       | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 42    | 2042-08-15      | 2.7500%  |  | $9615384.62        | $7557072.12        | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE B 30  | 2030-02-15      | 1.5000%  |  | $2305884.62        | $2134384.45        | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE AF 28 | 2028-10-31      | 4.8750%  |  | $18036192.31       | $18841774.85       | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE M 28  | 2028-06-30      | 1.2500%  |  | $1547884.62        | $1465821.97        | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE C 27  | 2027-05-15      | 2.3750%  |  | $683846.15         | $675766.48         | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE L 27  | 2027-05-31      | 0.5000%  |  | $288923.08         | $277260.65         | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 51    | 2051-05-15      | 2.3750%  |  | $1749923.08        | $1115826.12        | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 44    | 2044-05-15      | 4.6250%  |  | $37219615.38       | $36967157.41       | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE K 27  | 2027-04-30      | 0.5000%  |  | $56346.15          | $54230.61          | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 41    | 2041-11-15      | 3.1250%  |  | $19538.46          | $16303.87          | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 53    | 2053-02-15      | 3.6250%  |  | $769230.77         | $637649.04         | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE C 28  | 2028-05-15      | 2.8750%  |  | $261461.54         | $258853.02         | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE C 28  | 2028-05-15      | 2.8750%  |  | $559961.54         | $554374.98         | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE B 28  | 2028-02-15      | 2.7500%  |  | $997269.23         | $992943.58         | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 45    | 2045-11-15      | 4.6250%  |  | $5683346.15        | $5618198.37        | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 45    | 2045-11-15      | 4.6250%  |  | $37588461.54       | $37157587.70       | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 44    | 2044-11-15      | 4.6250%  |  | $327153.85         | $324208.50         | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 54    | 2054-11-15      | 4.5000%  |  | $37494230.77       | $35830920.40       | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 54    | 2054-05-15      | 4.6250%  |  | $730692.31         | $712663.99         | U.S. Treasuries (including strips) |

### Security 112: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.090%, 1/2/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MA20, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $124973962.50
- **C.18.a - Value (excl. sponsor support):** $124973962.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 113: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.060%, 1/5/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MA53, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $84955596.00
- **C.18.a - Value (excl. sponsor support):** $84955596.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 114: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.060%, 1/8/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MA87, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $108409087.85
- **C.18.a - Value (excl. sponsor support):** $108409087.85
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 115: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.020%, 1/15/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MAF1, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $129795601.00
- **C.18.a - Value (excl. sponsor support):** $129795601.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.000%, 2/10/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MBA1, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $129444250.00
- **C.18.a - Value (excl. sponsor support):** $129444250.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.040%, 2/18/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MBJ2, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $213900748.00
- **C.18.a - Value (excl. sponsor support):** $213900748.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: 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):** $124110962.50
- **C.18.a - Value (excl. sponsor support):** $124110962.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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 119: The Greathouse 2021 Children's Trust

- **C.1 - Title:** The Greathouse 2021 Children's Trust, Series 2025,  3.900%, 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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2045-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 120: HW Hellman Building, LP

- **C.1 - Title:** HW Hellman Building, LP,  3.800%, 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:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2062-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 121: Midtown Senior Housing LP and Avon Tower Investors LP

- **C.1 - Title:** Midtown Senior Housing LP and Avon Tower Investors LP,  3.800%, 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:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2065-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 122: ICG-Stream Polk Ave LLC

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

### Security 123: 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):** $128767483.00
- **C.18.a - Value (excl. sponsor support):** $128767483.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: 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):** $113993750.00
- **C.18.a - Value (excl. sponsor support):** $113993750.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: 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):** $147254867.30
- **C.18.a - Value (excl. sponsor support):** $147254867.30
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** 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 126: 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):** $66117811.00
- **C.18.a - Value (excl. sponsor support):** $66117811.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: 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):** $157781760.00
- **C.18.a - Value (excl. sponsor support):** $157781760.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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 128: Ivy Row at South, LLC

- **C.1 - Title:** Ivy Row at South, LLC,  3.870%, 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:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2052-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; 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 129: Ivy Row at Southern Miss, LLC

- **C.1 - Title:** Ivy Row at Southern Miss, LLC,  3.870%, 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:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2052-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 130: Ivy Row at Jax St, LLC

- **C.1 - Title:** Ivy Row at Jax St, LLC,  3.870%, 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:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2053-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 131: Ivy Row at LA Tech, LLC

- **C.1 - Title:** Ivy Row at LA Tech, LLC, Series 2023,  3.870%, 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:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 132: The J.G. Aguirre Master Trust

- **C.1 - Title:** The J.G. Aguirre Master Trust,  3.900%, 2/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46653AAA8, C.4 - ISIN: US46653AAA88, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2560000.00
- **C.18.a - Value (excl. sponsor support):** $2560000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2049-02-01
- **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 133: JWM Family Trust

- **C.1 - Title:** JWM Family Trust,  3.900%, 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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2046-11-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 134: JCW 2022 Heritage Trust dated December 13, 2022

- **C.1 - Title:** JCW 2022 Heritage Trust dated December 13, 2022, Series 2023,  3.900%, 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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2043-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 135: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.060%, 4/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HHJ4, C.4 - ISIN: US46656HHJ41, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $175001316.00
- **C.18.a - Value (excl. sponsor support):** $175001316.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.060%, 4/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HHL9, C.4 - ISIN: US46656HHL96, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $355002669.60
- **C.18.a - Value (excl. sponsor support):** $355002669.60
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.060%, 4/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HHS4, C.4 - ISIN: US46656HHS40, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $150003408.00
- **C.18.a - Value (excl. sponsor support):** $150003408.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC, REPO,  3.820%, 1/2/2026
- **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):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 1.9300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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%  |  | $808901366.64      | $799946672.95      | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE S 29  | 2029-11-30      | 3.8750%  |  | $4906273.68        | $4969575.10        | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN X 27  | 2027-04-15      | 0.1250%  |  | $227179991.81      | $223118336.85      | U.S. Treasuries (including strips) |
| USTR 2 BOND 41        | 2041-11-15      | 2.0000%  |  | $582746273.68      | $410312488.40      | U.S. Treasuries (including strips) |
| USTR 1 1/8 BOND 40    | 2040-08-15      | 1.1250%  |  | $697936.84         | $443179.25         | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AH 28 | 2028-12-31      | 3.7500%  |  | $544839410.53      | $548405929.31      | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 51    | 2051-05-15      | 2.3750%  |  | $82827452.63       | $52803822.63       | U.S. Treasuries (including strips) |

### Security 139: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC, REPO,  3.820%, 1/2/2026
- **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):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 1.9300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 TRFR BK 10/31/27 | 2027-10-31      | 3.7921%  |  | $157321410.53      | $158502716.31      | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE Y 30  | 2030-04-30      | 3.8750%  |  | $314865263.16      | $319883175.18      | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AC 29 | 2029-08-31      | 3.6250%  |  | $136187115.79      | $138006555.34      | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AG 28 | 2028-11-30      | 4.3750%  |  | $137352084.21      | $141078990.38      | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE T 29  | 2029-12-31      | 3.8750%  |  | $233914105.26      | $236179095.55      | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AG 27 | 2027-11-30      | 3.8750%  |  | $259717894.74      | $262484185.71      | U.S. Treasuries (including strips) |
| USTR 3 1/4 NOTE AA 27 | 2027-06-30      | 3.2500%  |  | $293412378.95      | $292454387.53      | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE L 29  | 2029-05-31      | 2.7500%  |  | $260806063.16      | $254656525.59      | U.S. Treasuries (including strips) |
| USTR 0 1/2 TRIN A 28  | 2028-01-15      | 0.5000%  |  | $68965546.24       | $67937559.30       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AT 28 | 2028-10-15      | 3.5000%  |  | $46923452.63       | $47259886.57       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AW 27 | 2027-01-31      | 4.1250%  |  | $118771368.42      | $121556929.46      | U.S. Treasuries (including strips) |

### Security 140: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.860%, 1/13/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.4 - ISIN: US6169940003, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 1.9300%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02FQOCSC HLDGS LLC         | 2030-12-01      | 4.6250%  |  | $432173.91         | $154542.87         | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2027-04-15      | 5.5000%  |  | $40293043.48       | $34930890.03       | Corporate Debt Securities |
| 04OIBCP ATLAS BUYER INC.   | 2031-01-15      | 12.7500% |  | $16260.87          | $16265.38          | Corporate Debt Securities |
| 05WSHCD&R SMOKEY BUYER INC | 2029-10-15      | 9.5000%  |  | $187826.09         | $160575.44         | Corporate Debt Securities |
| 02JK6CCO HLDGS LLC / CCO H | 2026-05-01      | 5.5000%  |  | $401739.13         | $405397.63         | Corporate Debt Securities |
| 0386IBROADSTREET PARTNERS  | 2029-04-15      | 5.8750%  |  | $713043.48         | $721188.42         | Corporate Debt Securities |
| 02DNSBRISTOW GROUP INC     | 2028-03-01      | 6.8750%  |  | $392173.91         | $401557.33         | Corporate Debt Securities |
| 01BENBRINKER INTL INC      | 2030-07-15      | 8.2500%  |  | $7634782.61        | $8377048.90        | Corporate Debt Securities |
| 05MDHBORR IHC LTD / BORR F | 2030-11-15      | 10.3750% |  | $18530434.78       | $16821357.24       | Corporate Debt Securities |
| 05MDHBORR IHC LTD / BORR F | 2028-11-15      | 10.0000% |  | $4133913.04        | $3586507.35        | Corporate Debt Securities |
| 01DDGBOMBARDIER INC        | 2034-05-01      | 7.4500%  |  | $462608.70         | $524069.35         | Corporate Debt Securities |
| 02BPFBLACKROCK TCP CAPITAL | 2026-02-09      | 2.8500%  |  | $10434.78          | $10509.93          | Corporate Debt Securities |
| 05IZ3BELL CDA              | 2055-09-15      | 7.0000%  |  | $6956.52           | $7456.91           | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2028-01-30      | 5.0000%  |  | $3009565.22        | $2713494.23        | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2028-01-15      | 7.0000%  |  | $949565.22         | $888482.85         | Corporate Debt Securities |
| 049CKBRUNDAGE-BONE CONCRET | 2032-02-01      | 7.5000%  |  | $3466956.52        | $3642592.54        | Corporate Debt Securities |
| 01CPUNORTHRIM BANCORP INC  | 2035-12-01      | 6.8750%  |  | $4242608.70        | $4261547.82        | Corporate Debt Securities |
| 01BVHNORDSTROM INC         | 2031-08-01      | 4.2500%  |  | $2034782.61        | $1929845.48        | Corporate Debt Securities |
| 01BVHNORDSTROM INC         | 2044-01-15      | 5.0000%  |  | $1846086.96        | $1421054.15        | Corporate Debt Securities |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $922608.70         | $997673.30         | Corporate Debt Securities |
| 01SLRNISSAN MTR ACCEP CO L | 2026-09-16      | 1.8500%  |  | $75652.17          | $74226.57          | Corporate Debt Securities |
| 01BNPNEWELL BRANDS INC     | 2046-04-01      | 7.5000%  |  | $1282608.70        | $1084933.04        | Corporate Debt Securities |
| 033EPNEW HOME CO INC       | 2029-10-01      | 9.2500%  |  | $44347.83          | $47295.41          | Corporate Debt Securities |
| 02IQLNABORS INDS INC       | 2032-11-15      | 7.6250%  |  | $33726086.96       | $33382825.65       | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2034-11-01      | 6.2500%  |  | $14941739.13       | $15493786.58       | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2032-03-15      | 6.7500%  |  | $3934782.61        | $4118517.29        | Corporate Debt Securities |
| 01RE2IRON MTN INC DEL      | 2031-02-15      | 4.5000%  |  | $306086.96         | $297029.84         | Corporate Debt Securities |
| 0288VPLUSPETROL S A        | 2031-05-18      | 8.1250%  |  | $491304.35         | $493259.33         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $390434.78         | $417698.41         | Corporate Debt Securities |
| 01PR0GTE SOUTHWEST INC     | 2031-11-15      | 8.5000%  |  | $24347.83          | $27462.99          | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2034-01-15      | 5.7500%  |  | $373913.04         | $382897.03         | Corporate Debt Securities |
| 01XN0BLOCK INC             | 2033-08-15      | 6.0000%  |  | $60000.00          | $62883.40          | Corporate Debt Securities |
| 04RXLMAJORDRIVE HOLDINGS I | 2029-06-01      | 6.3750%  |  | $391304.35         | $284471.42         | Corporate Debt Securities |
| 01BLOBATH & BODY WORKS INC | 2035-11-01      | 6.8750%  |  | $33043.48          | $33769.39          | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2055-12-01      | 6.7000%  |  | $2578260.87        | $2538135.97        | Corporate Debt Securities |
| 03E4UWAYFAIR LLC           | 2029-10-31      | 7.2500%  |  | $147826.09         | $156588.56         | Corporate Debt Securities |
| 02IZKTEXAS CAP BANCSHARES  | 2031-05-06      | 4.0000%  |  | $2547826.09        | $2532465.53        | Corporate Debt Securities |
| 01FDZGRUPO TELEVISA S A B  | 2040-01-15      | 6.6250%  |  | $8695.65           | $7855.00           | Corporate Debt Securities |
| 03JBMELLUCIAN HLDGS INC    | 2029-12-01      | 6.5000%  |  | $72173.91          | $73899.35          | Corporate Debt Securities |
| 01BOAOCCIDENTAL PETE CORP  | 2046-03-15      | 6.6000%  |  | $443478.26         | $467906.52         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $14782.61          | $16108.10          | Corporate Debt Securities |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 6.6250%  |  | $11787826.09       | $11090153.77       | Corporate Debt Securities |
| 04R4FVOLTAGRID LLC         | 2030-11-01      | 7.3750%  |  | $80869.57          | $81151.58          | Corporate Debt Securities |
| 03PGGRADIATE HOLDCO LLC/RA | 2030-03-25      | 9.2500%  |  | $12941739.13       | $8220161.30        | Corporate Debt Securities |
| 01T2BMARTIN MIDSTREAM PART | 2028-02-15      | 11.5000% |  | $9565.22           | $10291.64          | Corporate Debt Securities |
| 05G0FRAND PARENT LLC       | 2030-02-15      | 8.5000%  |  | $744347.83         | $800383.16         | Corporate Debt Securities |
| 01CZMSTAPLES INC           | 2029-09-01      | 10.7500% |  | $13737391.30       | $14123183.04       | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-17      | 5.8500%  |  | $526086.96         | $537976.52         | Corporate Debt Securities |
| 02KZXLAS VEGAS SANDS CORP  | 2028-06-15      | 5.6250%  |  | $2577391.30        | $2650898.50        | Corporate Debt Securities |
| 041T5MOSS CREEK RES HLDGS  | 2031-09-01      | 8.2500%  |  | $7220000.00        | $7112999.60        | Corporate Debt Securities |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $46433043.48       | $31159358.16       | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2030-03-01      | 6.2500%  |  | $224347.83         | $232484.86         | Corporate Debt Securities |
| 03GAJMYLAN INC             | 2043-11-29      | 5.4000%  |  | $3900869.57        | $3381975.90        | Corporate Debt Securities |
| 02IK2MOLINA HEALTHCARE INC | 2030-11-15      | 3.8750%  |  | $6573043.48        | $6117540.70        | Corporate Debt Securities |
| 05QRMMITER BRANDS ACQUISIT | 2032-04-01      | 6.7500%  |  | $118260.87         | $122993.08         | Corporate Debt Securities |
| 01CJPMANITOWOC CO INC      | 2031-10-01      | 9.2500%  |  | $1190434.78        | $1312246.03        | Corporate Debt Securities |
| 04S81WARNERMEDIA HLDGS INC | 2052-03-15      | 5.1410%  |  | $91304.35          | $61579.07          | Corporate Debt Securities |
| 04MO3MACYS RETAIL HLDGS LL | 2030-03-15      | 5.8750%  |  | $117391.30         | $120214.40         | Corporate Debt Securities |
| 029HOMPT OPER PTSHP LP/MPT | 2029-08-01      | 4.6250%  |  | $10555652.17       | $9041663.78        | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2029-11-15      | 10.0000% |  | $64957391.30       | $65665932.10       | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2029-01-15      | 9.7500%  |  | $743478.26         | $774628.76         | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2029-02-01      | 4.3750%  |  | $12551304.35       | $11020787.83       | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2026-05-15      | 6.2500%  |  | $137391.30         | $138314.04         | Corporate Debt Securities |
| 02GEIHUNTSMAN INTERNATIONA | 2029-05-01      | 4.5000%  |  | $6685217.39        | $6473429.70        | Corporate Debt Securities |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 5.2500%  |  | $12296521.74       | $12016591.43       | Corporate Debt Securities |
| 01TU6HUDSON PAC PPTYS L P  | 2027-11-01      | 3.9500%  |  | $12834782.61       | $12291015.65       | Corporate Debt Securities |
| 03NYVHOLCIM FINANCE US LLC | 2046-09-22      | 4.7500%  |  | $74782.61          | $66870.79          | Corporate Debt Securities |
| 03NKYHILTON DOMESTIC OPER  | 2029-04-01      | 5.8750%  |  | $332173.91         | $344802.34         | Corporate Debt Securities |
| 02J4NHILCORP ENERGY I L P  | 2034-05-15      | 6.8750%  |  | $1144347.83        | $1081356.88        | Corporate Debt Securities |
| 02J4NHILCORP ENERGY I L P  | 2030-04-15      | 6.0000%  |  | $7826.09           | $7707.18           | Corporate Debt Securities |
| 02YVOHIGHTOWER HOLDING LLC | 2029-04-15      | 6.7500%  |  | $37391.30          | $37757.37          | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2028-07-01      | 7.3750%  |  | $15130434.78       | $15190578.26       | Corporate Debt Securities |
| 01NN2DISCOVERY COMMUNICATI | 2049-05-15      | 5.3000%  |  | $29128695.65       | $19567848.61       | Corporate Debt Securities |
| 04WRRDIRECTV FING LLC / DI | 2031-02-15      | 10.0000% |  | $4875652.17        | $5183099.97        | Corporate Debt Securities |
| 01LHHDANA INC              | 2032-02-15      | 4.5000%  |  | $7543478.26        | $7380840.87        | Corporate Debt Securities |
| 03NV0CROWN AMERS LLC/CROWN | 2026-09-30      | 4.2500%  |  | $1218260.87        | $1226295.30        | Corporate Debt Securities |
| 03KNLCROWDSTRIKE HLDGS INC | 2029-02-15      | 3.0000%  |  | $61739.13          | $59961.87          | Corporate Debt Securities |
| 01BJ9ENCOMPASS HEALTH CORP | 2030-02-01      | 4.7500%  |  | $669565.22         | $680928.85         | Corporate Debt Securities |
| 04SEYTRUMP MEDIA & TECHNOL | 2028-05-29      | 0.0000%  |  | $5808695.65        | $5503739.13        | Corporate Debt Securities |
| 02IZ1AMERICAN NATIONAL GRO | 2055-12-01      | 7.0000%  |  | $133043.48         | $133989.86         | Corporate Debt Securities |
| 02FTWGETTY IMAGES INC      | 2030-11-15      | 10.5000% |  | $8980869.57        | $9246314.13        | Corporate Debt Securities |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $1566086.96        | $1605032.93        | Corporate Debt Securities |
| 029HOMPT OPER PTSHP LP/MPT | 2032-02-15      | 8.5000%  |  | $1554782.61        | $1713123.40        | Corporate Debt Securities |
| 01I1EEMPIRE RESORTS INC    | 2026-11-01      | 7.7500%  |  | $3000869.57        | $2988976.12        | Corporate Debt Securities |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2030-02-14      | 9.6250%  |  | $31775652.17       | $33032096.77       | Corporate Debt Securities |
| 06834WOLFSPEED INC         | 2031-06-15      | 7.0000%  |  | $4531520.00        | $3639314.06        | Corporate Debt Securities |
| 01PJ6INNOVATE CORP         | 2027-02-01      | 10.5000% |  | $65043.48          | $59108.26          | Corporate Debt Securities |
| 04J30CLARITEV CORPORATION  | 2031-03-31      | 6.7500%  |  | $22546782.61       | $18558820.43       | Corporate Debt Securities |
| 01SDHVIRGIN MEDIA SECD FIN | 2029-05-15      | 5.5000%  |  | $11499130.43       | $11394660.83       | Corporate Debt Securities |
| 062HCPARADIGM PARENT LLC / | 2032-04-17      | 8.7500%  |  | $40869.57          | $37714.28          | Corporate Debt Securities |
| 01BLOBATH & BODY WORKS INC | 2029-06-15      | 7.5000%  |  | $113043.48         | $115938.90         | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2028-01-15      | 4.7500%  |  | $1739130.43        | $1629378.75        | Corporate Debt Securities |
| 05K58AZUL SECD FIN LLP     | 2026-02-27      | 15.0000% |  | $70363478.26       | $74233469.57       | Corporate Debt Securities |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $3764347.83        | $3841065.23        | Corporate Debt Securities |
| 01PS6PAMPA ENERGIA SA      | 2031-09-10      | 7.9500%  |  | $17391.30          | $18420.72          | Corporate Debt Securities |
| 04TQUSOTHEBYS / BIDFAIR HL | 2029-06-01      | 5.8750%  |  | $22400000.00       | $21073826.67       | Corporate Debt Securities |
| 04S81WARNERMEDIA HLDGS INC | 2052-03-15      | 5.1410%  |  | $14337391.30       | $9669672.76        | Corporate Debt Securities |
| 01CIPRANGE RES CORP        | 2029-01-15      | 8.2500%  |  | $2223478.26        | $2345217.40        | Corporate Debt Securities |
| 065QOBOROO INVTS PTE LTD   | 2032-08-07      | 9.5000%  |  | $69565.22          | $71494.69          | Corporate Debt Securities |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.3919%  |  | $5970434.78        | $5974821.59        | Corporate Debt Securities |
| 03DR9HESS MIDSTREAM OPERAT | 2030-02-15      | 4.2500%  |  | $4943478.26        | $4910829.33        | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2031-05-01      | 5.1250%  |  | $66086.96          | $58945.05          | Corporate Debt Securities |
| 01BWFSKYWORKS SOLUTIONS IN | 2031-06-01      | 3.0000%  |  | $6403478.26        | $5833248.52        | Corporate Debt Securities |
| 01DDNTELUS CORPORATION     | 2056-06-09      | 6.3750%  |  | $5839130.43        | $5901000.89        | Corporate Debt Securities |
| 04O61PETSMART INC / PETSMA | 2032-09-15      | 7.5000%  |  | $994782.61         | $1038511.59        | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2033-01-15      | 6.0000%  |  | $28695.65          | $23701.94          | Corporate Debt Securities |
| 02IC8PRA GROUP INC         | 2029-10-01      | 5.0000%  |  | $789565.22         | $751784.52         | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2030-01-30      | 5.2500%  |  | $9567826.09        | $6906774.46        | Corporate Debt Securities |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2032-05-01      | 7.2500%  |  | $7826.09           | $8359.77           | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $48106956.52       | $39293414.65       | Corporate Debt Securities |
| 04SJUMADISON IAQ LLC       | 2029-06-30      | 5.8750%  |  | $8695.65           | $8632.43           | Corporate Debt Securities |
| 01TAEECOPETROL S A         | 2033-01-13      | 8.8750%  |  | $797391.30         | $883047.19         | Corporate Debt Securities |
| 03E47CUSHMAN & WAKEFIELD U | 2028-05-15      | 6.7500%  |  | $346086.96         | $350892.37         | Corporate Debt Securities |
| 04NAQVMED O2 UK FING I PLC | 2031-07-15      | 4.7500%  |  | $1045217.39        | $988034.42         | Corporate Debt Securities |
| 065M2AMYNTA AGY BORROWER I | 2033-07-15      | 7.5000%  |  | $513913.04         | $539720.04         | Corporate Debt Securities |
| 01EUFVIRIDIEN              | 2030-10-15      | 10.0000% |  | $211304.35         | $226592.92         | Corporate Debt Securities |
| 03O6SVISTRA OPERATIONS CO  | 2027-07-31      | 5.0000%  |  | $972173.91         | $993496.93         | Corporate Debt Securities |
| 04QPJHERENS HOLDCO S A R L | 2028-05-15      | 4.7500%  |  | $13043478.26       | $11424489.13       | Corporate Debt Securities |
| 039XTANYWHERE REAL ESTATE  | 2029-01-15      | 5.7500%  |  | $5586956.52        | $5574463.47        | Corporate Debt Securities |
| 01BP4BRINKS CO             | 2029-06-15      | 6.5000%  |  | $547826.09         | $568878.43         | Corporate Debt Securities |
| 01BF5CARNIVAL CORP         | 2030-03-15      | 5.7500%  |  | $4347.83           | $4549.22           | Corporate Debt Securities |
| 02BPFBLACKROCK TCP CAPITAL | 2029-05-30      | 6.9500%  |  | $520869.57         | $526782.30         | Corporate Debt Securities |
| 03QG2CHC GROUP LLC / CHC F | 2030-09-01      | 11.7500% |  | $8482608.70        | $8361705.60        | Corporate Debt Securities |
| 01BLOBATH & BODY WORKS INC | 2036-07-01      | 6.7500%  |  | $4747826.09        | $4871459.48        | Corporate Debt Securities |
| 04UTHCOREWEAVE INC         | 2030-06-01      | 9.2500%  |  | $1353913.04        | $1268370.56        | Corporate Debt Securities |
| 04RQACONSENSUS CLOUD SOLUT | 2028-10-15      | 6.5000%  |  | $26086.96          | $26581.89          | Corporate Debt Securities |
| 04SBBCONDUENT BUSINESS SVC | 2029-11-01      | 6.0000%  |  | $6286086.96        | $5481782.13        | Corporate Debt Securities |
| 02GFQDIVERSIFIED HEALTHCAR | 2031-03-01      | 4.3750%  |  | $786956.52         | $699205.63         | Corporate Debt Securities |
| 01OQ7BANCO DE CREDITO DEL  | 2031-09-30      | 3.2500%  |  | $14782.61          | $14696.95          | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 4.7500%  |  | $2956521.74        | $2949761.16        | Corporate Debt Securities |
| 01PRLBANCO MACRO S A       | 2029-06-23      | 8.0000%  |  | $167826.09         | $169261.93         | Corporate Debt Securities |
| 01FTUBANCO DE GALICIA Y BU | 2028-10-10      | 7.7500%  |  | $25410.43          | $26227.95          | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2500-12-31      | 6.8750%  |  | $3902608.70        | $3928426.62        | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2500-12-31      | 7.4500%  |  | $452173.91         | $473485.24         | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 4.3750%  |  | $469565.22         | $455108.68         | Corporate Debt Securities |
| 01BMFMBIA INC              | 2028-10-01      | 6.6250%  |  | $1892173.91        | $1919728.70        | Corporate Debt Securities |
| 01C6CM & T BK CORP         | 2500-12-31      | 7.3040%  |  | $9565.22           | $9859.41           | Corporate Debt Securities |
| 01BFGLUMEN TECHNOLOGIES IN | 2030-04-15      | 4.1250%  |  | $905217.39         | $912534.57         | Corporate Debt Securities |
| 01RFNALCATEL-LUCENT USA IN | 2029-03-15      | 6.4500%  |  | $35652.17          | $35979.52          | Corporate Debt Securities |
| 033PALIONS GATE CAPITAL HO | 2029-04-15      | 5.5000%  |  | $40000.00          | $32664.44          | Corporate Debt Securities |
| 01BLPLINCOLN NATL CORP IND | 2500-12-31      | 9.2500%  |  | $225217.39         | $247685.83         | Corporate Debt Securities |
| 02GAULIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  |  | $24347.83          | $28535.82          | Corporate Debt Securities |
| 01R7BLIBERTY MEDIA CORP DE | 2030-02-01      | 8.2500%  |  | $2826086.96        | $245516.30         | Corporate Debt Securities |
| 02JC7LEVEL 3 FING INC      | 2028-07-01      | 4.2500%  |  | $920000.00         | $899493.20         | Corporate Debt Securities |
| 03S78LBM ACQUISITION LLC   | 2031-06-15      | 9.5000%  |  | $36279130.43       | $37517417.77       | Corporate Debt Securities |
| 01CIWLSB INDS INC          | 2028-10-15      | 6.2500%  |  | $12398260.87       | $12523786.37       | Corporate Debt Securities |
| 04GUGLCPR SR SECD FING DES | 2029-07-15      | 5.1250%  |  | $441739.13         | $284250.11         | Corporate Debt Securities |
| 01BLOBATH & BODY WORKS INC | 2030-10-01      | 6.6250%  |  | $1543478.26        | $1603770.38        | Corporate Debt Securities |
| 01BMKM D C HLDGS INC       | 2043-01-15      | 6.0000%  |  | $569565.22         | $550232.28         | Corporate Debt Securities |
| 03GODLABL INC              | 2031-10-01      | 8.6250%  |  | $458260.87         | $255568.65         | Corporate Debt Securities |
| 01U37K HOVNANIAN ENTERPRIS | 2033-10-01      | 8.3750%  |  | $19517391.30       | $20270632.50       | Corporate Debt Securities |
| 01U37K HOVNANIAN ENTERPRIS | 2031-04-01      | 8.0000%  |  | $18144347.83       | $18911914.22       | Corporate Debt Securities |
| 04NSXHAH GROUP HLDG CO LLC | 2031-10-01      | 9.7500%  |  | $21980869.57       | $21039099.21       | Corporate Debt Securities |
| 048T6HLF FING SARL LLC / H | 2029-04-15      | 12.2500% |  | $3827826.09        | $4232278.44        | Corporate Debt Securities |
| 01M44GS FIN CORP           | 2027-01-13      | 0.0000%  |  | $73913.04          | $73722.43          | Corporate Debt Securities |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $1739130.43        | $1782365.22        | Corporate Debt Securities |
| 0236ZCOMMSCOPE LLC         | 2031-12-15      | 9.5000%  |  | $2478260.87        | $2514523.33        | Corporate Debt Securities |
| 0236ZCOMMSCOPE LLC         | 2028-07-01      | 7.1250%  |  | $1100000.00        | $1144434.50        | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $14782.61          | $14214.63          | Corporate Debt Securities |
| 01BFNCOEUR MNG INC         | 2029-02-15      | 5.1250%  |  | $121739.13         | $123239.10         | Corporate Debt Securities |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $4382608.70        | $3880778.09        | Corporate Debt Securities |
| 01RUWAXON ENTERPRISE INC   | 2033-03-15      | 6.2500%  |  | $220000.00         | $232883.81         | Corporate Debt Securities |
| 030ERAXALTA COATING SYS DU | 2031-02-15      | 7.2500%  |  | $1713043.48        | $1822802.46        | Corporate Debt Securities |
| 03FPSAVATION GROUP (S) PTE | 2031-05-15      | 8.5000%  |  | $6448695.65        | $6432058.02        | Corporate Debt Securities |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $16228201.74       | $16447282.46       | Corporate Debt Securities |
| 06ADBASURION LLC / ASURION | 2032-12-31      | 8.0000%  |  | $51634782.61       | $53877109.10       | Corporate Debt Securities |
| 03BHUARDAGH GROUP S A      | 2030-12-01      | 9.5000%  |  | $413913.04         | $454952.52         | Corporate Debt Securities |
| 04QJMARDAGH METAL PACKAGIN | 2028-09-01      | 3.2500%  |  | $8824347.83        | $8522047.73        | Corporate Debt Securities |
| 01OPZARCOS DORADOS B V     | 2029-05-27      | 6.1250%  |  | $384347.83         | $396940.83         | Corporate Debt Securities |
| 01FDZGRUPO TELEVISA S A B  | 2032-03-11      | 8.5000%  |  | $6657391.30        | $7271776.06        | Corporate Debt Securities |
| 01DMGGOTO GROUP INC        | 2028-05-01      | 5.5000%  |  | $4247826.09        | $1670811.59        | Corporate Debt Securities |
| 01DMGGOTO GROUP INC        | 2028-05-01      | 5.5000%  |  | $5406086.96        | $4640224.63        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.3790%  |  | $63478.26          | $65233.70          | Corporate Debt Securities |
| 05XRYGOAT HOLDCO LLC       | 2032-02-01      | 6.7500%  |  | $7014782.61        | $7387302.64        | Corporate Debt Securities |
| 02FTWGETTY IMAGES INC      | 2030-02-21      | 11.2500% |  | $4875088.70        | $4657318.49        | Corporate Debt Securities |
| 01BTDGENERAL MTRS FINL CO  | 2500-12-31      | 5.7000%  |  | $31304.35          | $31761.39          | Corporate Debt Securities |
| 01ROQGRUPO NUTRESA SA      | 2035-05-12      | 9.0000%  |  | $407826.09         | $465786.33         | Corporate Debt Securities |
| 01ST7GTE CALIF INC         | 2027-05-15      | 6.7500%  |  | $4479130.43        | $4607345.55        | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2031-01-15      | 4.0000%  |  | $2186086.96        | $2133696.17        | Corporate Debt Securities |
| 05IPZGGAM FIN LTD          | 2030-03-15      | 5.8750%  |  | $15652.17          | $16151.88          | Corporate Debt Securities |
| 044OMGCI LLC               | 2028-10-15      | 4.7500%  |  | $128695.65         | $126948.97         | Corporate Debt Securities |
| 04RXIFRONTIER COMMUNICATIO | 2029-11-01      | 5.8750%  |  | $2261777.39        | $2315226.96        | Corporate Debt Securities |
| 04RXIFRONTIER COMMUNICATIO | 2027-10-15      | 5.8750%  |  | $6864347.83        | $6957378.81        | Corporate Debt Securities |
| 05OXPFREEDOM MTG HLDGS LLC | 2031-05-01      | 6.8750%  |  | $160869.57         | $162078.08         | Corporate Debt Securities |
| 037K9FORTRESS TRANSN & INF | 2030-12-01      | 7.8750%  |  | $86956.52          | $92961.96          | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2028-03-20      | 5.8074%  |  | $213913.04         | $215450.65         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2031-06-17      | 3.6250%  |  | $452173.91         | $415850.66         | Corporate Debt Securities |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 7.3528%  |  | $36521.74          | $37036.51          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-03-17      | 0.0000%  |  | $51304.35          | $63428.18          | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $7223478.26        | $7490708.83        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.6250%  |  | $60628695.65       | $61989481.46       | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2062-06-30      | 3.9500%  |  | $25471304.35       | $15400969.46       | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2061-12-01      | 4.4000%  |  | $9011304.35        | $5954549.77        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2052-06-01      | 3.9000%  |  | $24048695.65       | $15652574.54       | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $5066086.96        | $4232909.85        | Corporate Debt Securities |
| 01BFGLUMEN TECHNOLOGIES IN | 2042-03-15      | 7.6500%  |  | $57391.30          | $55240.57          | Corporate Debt Securities |
| 01RCHCENTURY ALUM CO       | 2032-08-01      | 6.8750%  |  | $1317391.30        | $1397797.73        | Corporate Debt Securities |
| 060VRSIX FLAGS ENTERTAINME | 2027-04-15      | 5.3750%  |  | $399130.43         | $402054.95         | Corporate Debt Securities |
| 04HM6CASCADES INC          | 2028-01-15      | 5.3750%  |  | $12173.91          | $12441.81          | Corporate Debt Securities |
| 04UV5CARRIAGE PURCHASER IN | 2029-10-15      | 7.8750%  |  | $36521.74          | $35618.37          | Corporate Debt Securities |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 3.9500%  |  | $30434.78          | $30137.18          | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2029-01-31      | 11.7500% |  | $3574782.61        | $2832151.31        | Corporate Debt Securities |
| 0282IAMERIGAS PARTNERS L P | 2030-06-01      | 9.5000%  |  | $7329565.22        | $7885121.83        | Corporate Debt Securities |
| 01CNIALTICE FRANCE S A     | 2032-07-15      | 6.8750%  |  | $723224.35         | $704953.19         | Corporate Debt Securities |
| 03SVUALLIANT HLDGS INTER L | 2028-04-15      | 6.7500%  |  | $13913.04          | $14371.48          | Corporate Debt Securities |
| 04GKIALBERTSONS COS INC /  | 2028-02-15      | 5.8750%  |  | $211304.35         | $216623.82         | Corporate Debt Securities |
| 04GQFAPI GROUP DE INC      | 2029-07-15      | 4.1250%  |  | $1332173.91        | $1321424.38        | Corporate Debt Securities |
| 04MXLANGI GROUP LLC        | 2028-08-15      | 3.8750%  |  | $19006956.52       | $17782127.12       | Corporate Debt Securities |
| 02FOGAMC NETWORKS INC      | 2032-07-15      | 10.5000% |  | $6721739.13        | $7729910.37        | Corporate Debt Securities |
| 05OH1AAG FH UK LTD & GLOBA | 2029-01-15      | 8.3750%  |  | $629565.22         | $642713.95         | Corporate Debt Securities |
| 031WAARCHROCK PARTNERS L P | 2032-09-01      | 6.6250%  |  | $14782.61          | $15569.24          | Corporate Debt Securities |
| 05V6DSEAGATE DATA STORAGE  | 2029-06-01      | 4.0910%  |  | $2642608.70        | $2600711.53        | Corporate Debt Securities |
| 04P51SCRIPPS ESCROW II INC | 2031-01-15      | 5.3750%  |  | $8503478.26        | $6639896.12        | Corporate Debt Securities |
| 0368FSAKS GLOBAL ENTERPRIS | 2029-12-15      | 11.0000% |  | $34937391.30       | $2183586.96        | Corporate Debt Securities |
| 05K8ASABRE FINL BORROWER L | 2029-06-15      | 11.1250% |  | $25809565.22       | $26398145.18       | Corporate Debt Securities |
| 01M2CSABRE GLBL INC        | 2029-11-15      | 10.7500% |  | $6686086.96        | $5758968.14        | Corporate Debt Securities |
| 01F1KSM ENERGY COMPANY     | 2027-01-15      | 6.6250%  |  | $321739.13         | $331915.30         | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2026-11-04      | 0.0000%  |  | $3362608.70        | $3335035.30        | Corporate Debt Securities |
| 026Q3ROLLER BEARING CO AME | 2029-10-15      | 4.3750%  |  | $3840869.57        | $3816388.29        | Corporate Debt Securities |
| 01D4SROCKIES EXPRESS PIPEL | 2029-07-15      | 4.9500%  |  | $36521.74          | $37281.94          | Corporate Debt Securities |
| 04NBGQUICKEN LNS LLC/QUICK | 2026-10-15      | 2.8750%  |  | $120000.00         | $119115.53         | Corporate Debt Securities |
| 04MDPROCKET COS INC        | 2032-02-01      | 7.1250%  |  | $3300869.57        | $3565062.91        | Corporate Debt Securities |
| 04W77RIVIAN HOLDINGS LLC / | 2031-01-15      | 10.0000% |  | $5573043.48        | $5788930.80        | Corporate Debt Securities |
| 03IWNRB GLOBAL HOLDINGS IN | 2028-03-15      | 6.7500%  |  | $584347.83         | $608326.54         | Corporate Debt Securities |
| 01CV1REGAL REXNORD CORPORA | 2026-02-15      | 6.0500%  |  | $1864347.83        | $1909680.48        | Corporate Debt Securities |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 9.7500%  |  | $451304.35         | $498959.08         | Corporate Debt Securities |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 5.2500%  |  | $2448695.65        | $2300557.73        | Corporate Debt Securities |
| 05XHQRAVEN ACQUISITION HLD | 2031-11-15      | 6.8750%  |  | $4347.83           | $4518.10           | Corporate Debt Securities |
| 038M5SES GLOBAL AMERS HLDG | 2044-03-25      | 5.3000%  |  | $664347.83         | $512347.26         | Corporate Debt Securities |
| 01MWBRACKSPACE TECHNOLOGY  | 2028-12-01      | 5.3750%  |  | $3491304.35        | $685270.30         | Corporate Debt Securities |
| 02CXDRLJ LODGING TR        | 2029-09-15      | 4.0000%  |  | $44347.83          | $42556.08          | Corporate Debt Securities |
| 05O381170 WEST MAIN STR LL | 2026-01-05      | 8.5000%  |  | $80869.57          | $81448.45          | Corporate Debt Securities |
| 04Y0AODEON FINCO PLC       | 2027-11-01      | 12.7500% |  | $270434.78         | $284439.47         | Corporate Debt Securities |
| 01BOAOCEANEERING INTL INC  | 2028-02-01      | 6.0000%  |  | $28695.65          | $29781.78          | Corporate Debt Securities |
| 01BOAOCCIDENTAL PETE CORP  | 2045-06-15      | 4.6250%  |  | $1298260.87        | $1045847.22        | Corporate Debt Securities |
| 02I85NUSTAR LOGISTICS L P  | 2026-06-01      | 6.0000%  |  | $6669565.22        | $6720454.00        | Corporate Debt Securities |
| 02GG3ZIFF DAVIS INC        | 2030-10-15      | 4.6250%  |  | $18340000.00       | $17571625.32       | Corporate Debt Securities |
| 01BKTJOHNSON CTLS INC      | 2041-03-01      | 5.7000%  |  | $40000.00          | $39979.60          | Corporate Debt Securities |
| 02LA5JACOBS ENTMT INC      | 2029-02-15      | 6.7500%  |  | $29565.22          | $29662.19          | Corporate Debt Securities |
| 02LA5JACOBS ENTMT INC      | 2029-02-15      | 6.7500%  |  | $365217.39         | $366707.48         | Corporate Debt Securities |
| 037N0INSTALLED BLDG PRODS  | 2028-02-01      | 5.7500%  |  | $133913.04         | $137133.43         | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2500-12-31      | 5.7500%  |  | $14890434.78       | $15067300.06       | Corporate Debt Securities |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $25866086.96       | $27869544.72       | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2031-01-15      | 7.0000%  |  | $3171765.22        | $2694058.61        | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2029-05-01      | 9.1250%  |  | $1507368.70        | $1507505.62        | Corporate Debt Securities |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 3.2500%  |  | $859130.43         | $854802.33         | Corporate Debt Securities |
| 01SDHVIRGIN MEDIA SECD FIN | 2030-08-15      | 4.5000%  |  | $177391.30         | $167405.06         | Corporate Debt Securities |
| 04RU3VICTORS MERGER CORPOR | 2029-05-15      | 6.3750%  |  | $172173.91         | $97174.23          | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2031-01-15      | 4.9500%  |  | $3700869.57        | $3649927.10        | Corporate Debt Securities |
| 01TVOVIASAT INC            | 2031-05-30      | 7.5000%  |  | $42465217.39       | $40505022.96       | Corporate Debt Securities |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $22608.70          | $22682.00          | Corporate Debt Securities |
| 04M2RVERTICAL U S NEWCO IN | 2027-07-15      | 5.2500%  |  | $369565.22         | $378589.38         | Corporate Debt Securities |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $4658260.87        | $4911615.91        | Corporate Debt Securities |
| 01TT7UNIVISION COMMUNICATI | 2028-08-15      | 8.0000%  |  | $4206086.96        | $4478861.04        | Corporate Debt Securities |
| 04PZNUWM HLDGS LLC         | 2031-03-15      | 6.2500%  |  | $553913.04         | $564287.37         | Corporate Debt Securities |
| 01OTLUS FOODS INC          | 2032-01-15      | 7.2500%  |  | $583478.26         | $632578.28         | Corporate Debt Securities |
| 01NT7TWITTER INC           | 2027-12-15      | 3.8750%  |  | $20000.00          | $15709.44          | Corporate Debt Securities |
| 01CRWTUTOR PERINI CORP     | 2029-04-30      | 11.8750% |  | $7225217.39        | $8145866.63        | Corporate Debt Securities |
| 01FG8TRINET GROUP INC      | 2031-08-15      | 7.1250%  |  | $606086.96         | $640844.03         | Corporate Debt Securities |
| 01OPZTRANSPORTADORA DE GAS | 2035-11-20      | 7.7500%  |  | $173913.04         | $174106.28         | Corporate Debt Securities |
| 02G7ETRANSDIGM INC         | 2034-01-31      | 6.7500%  |  | $6086.96           | $6490.03           | Corporate Debt Securities |
| 02G7ETRANSDIGM INC         | 2029-05-01      | 4.8750%  |  | $55652.17          | $55960.21          | Corporate Debt Securities |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $12173.91          | $12471.22          | Corporate Debt Securities |
| 036YGTOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% |  | $908695.65         | $900053.96         | Corporate Debt Securities |
| 03JLATEVA PHARMACEUTICAL F | 2031-09-15      | 8.1250%  |  | $1988695.65        | $2344966.34        | Corporate Debt Securities |
| 01NQTTEVA PHARMACEUTICAL F | 2036-02-01      | 6.1500%  |  | $115652.17         | $124046.79         | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2031-04-15      | 7.5000%  |  | $1565217.39        | $1497307.83        | Corporate Debt Securities |
| 01DDNTELUS CORPORATION     | 2055-10-15      | 7.0000%  |  | $60869.57          | $64217.25          | Corporate Debt Securities |
| 02GTOTELECOM ITALIA CAP    | 2036-07-18      | 7.2000%  |  | $2418260.87        | $2696699.43        | Corporate Debt Securities |
| 01FHMTELECOM ARGENTINA SA  | 2033-05-28      | 9.2500%  |  | $51569.57          | $54332.26          | Corporate Debt Securities |
| 03NNSTALLGRASS ENERGY PART | 2034-03-15      | 6.7500%  |  | $1641739.13        | $1672501.22        | Corporate Debt Securities |
| 02HBOTALEN ENERGY SUPPLY L | 2034-02-01      | 6.2500%  |  | $2284347.83        | $2357540.87        | Corporate Debt Securities |
| 01W3TTRI POINTE HOMES INC  | 2027-06-01      | 5.2500%  |  | $368695.65         | $371827.72         | Corporate Debt Securities |
| 0287OSURGERY CTR HLDGS INC | 2032-04-15      | 7.2500%  |  | $12287826.09       | $12635762.71       | Corporate Debt Securities |
| 02JQNSUBURBAN PROPANE PART | 2031-06-01      | 5.0000%  |  | $2042608.70        | $1970456.95        | Corporate Debt Securities |
| 02JQNSUBURBAN PROPANE PART | 2027-03-01      | 5.8750%  |  | $14782.61          | $15112.76          | Corporate Debt Securities |
| 02PDZZIGGO B V             | 2030-01-15      | 4.8750%  |  | $11947826.09       | $11414071.90       | Corporate Debt Securities |
| 03H48ZF NORTH AMER CAP INC | 2030-04-14      | 7.1250%  |  | $16521739.13       | $16898923.55       | Corporate Debt Securities |
| 02FOYYUM BRANDS INC        | 2043-11-01      | 5.3500%  |  | $29565.22          | $28889.56          | Corporate Debt Securities |
| 04D8AXEROX HOLDINGS CORP   | 2028-08-15      | 5.5000%  |  | $217391.30         | $101079.95         | Corporate Debt Securities |
| 01RBHWYNN MACAU LTD        | 2034-02-15      | 6.7500%  |  | $699130.43         | $726761.82         | Corporate Debt Securities |
| 01RBHWYNN MACAU LTD        | 2027-10-01      | 5.5000%  |  | $1998260.87        | $2022274.42        | Corporate Debt Securities |
| 01BURWOLVERINE WORLD WIDE  | 2029-08-15      | 4.0000%  |  | $4113913.04        | $3866465.75        | Corporate Debt Securities |
| 06834WOLFSPEED INC         | 2030-06-23      | 13.8750% |  | $12173043.48       | $13234465.24       | Corporate Debt Securities |
| 04NHUWINDSTREAM SVCS LLC   | 2033-10-15      | 7.5000%  |  | $27733913.04       | $28874840.00       | Corporate Debt Securities |
| 01BUJWHIRLPOOL CORP        | 2032-05-14      | 4.7000%  |  | $52173.91          | $47632.50          | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $2874782.61        | $3011778.77        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2086-12-01      | 5.9500%  |  | $856521.74         | $900122.50         | Corporate Debt Securities |
| 030POWEEKLEY HOMES LLC/ FI | 2034-01-15      | 6.7500%  |  | $4623478.26        | $4691223.77        | Corporate Debt Securities |
| 02JKNVORNADO RLTY L P      | 2026-06-01      | 2.1500%  |  | $6173043.48        | $6111323.33        | Corporate Debt Securities |
| 04NAQVMED O2 UK FING I PLC | 2033-01-15      | 6.7500%  |  | $23106086.96       | $23098288.65       | Corporate Debt Securities |
| 01QD3STARWOOD PPTY TR INC  | 2030-04-15      | 6.0000%  |  | $6956.52           | $7225.23           | Corporate Debt Securities |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $242435.65         | $216199.67         | Corporate Debt Securities |
| 01XN0BLOCK INC             | 2030-08-15      | 5.6250%  |  | $662608.70         | $689822.86         | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2029-11-15      | 5.3750%  |  | $665217.39         | $669446.88         | Corporate Debt Securities |
| 04JAKSKILLZ INC            | 2026-12-15      | 10.2500% |  | $1782608.70        | $1761762.08        | Corporate Debt Securities |
| 02KCRSINCLAIR TELEVISION G | 2032-12-31      | 4.3750%  |  | $913043.48         | $726915.76         | Corporate Debt Securities |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $6305217.39        | $6687444.92        | Corporate Debt Securities |
| 01BQHSERVICE CORP INTL     | 2030-08-15      | 3.3750%  |  | $987826.09         | $936212.17         | Corporate Debt Securities |
| 02GFQDIVERSIFIED HEALTHCAR | 2028-02-15      | 4.7500%  |  | $806956.52         | $793354.82         | Corporate Debt Securities |
| 04MRFSTEM INC              | 2030-12-01      | 11.0000% |  | $9171575.65        | $8025128.70        | Corporate Debt Securities |
| 02FU6SEALED AIR CORP NEW   | 2033-07-15      | 6.8750%  |  | $2266086.96        | $2456985.27        | Corporate Debt Securities |
| 05V6DSEAGATE DATA STORAGE  | 2029-12-15      | 8.2500%  |  | $3142608.70        | $3344890.57        | Corporate Debt Securities |
| 063AWQNITY ELECTRONICS INC | 2032-08-15      | 5.7500%  |  | $325217.39         | $339592.72         | Corporate Debt Securities |
| 03FJ4QORVO INC             | 2031-04-01      | 3.3750%  |  | $2095652.17        | $1950942.16        | Corporate Debt Securities |
| 01BUVXEROX CORP            | 2035-03-01      | 4.8000%  |  | $713913.04         | $196861.52         | Corporate Debt Securities |
| 01CUUQVC INC               | 2043-03-15      | 5.9500%  |  | $8214782.61        | $3511979.30        | Corporate Debt Securities |
| 01BSSPRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  |  | $553043.48         | $598525.77         | Corporate Debt Securities |
| 02K9RPRESTIGE BRANDS IN    | 2028-01-15      | 5.1250%  |  | $56521.74          | $57791.33          | Corporate Debt Securities |
| 02D0ZPOST HLDGS INC        | 2036-03-15      | 6.5000%  |  | $3955652.17        | $3981913.31        | Corporate Debt Securities |
| 031ZMPHILLIPS 66 PARTNERS  | 2028-03-01      | 3.7500%  |  | $36521.74          | $36162.37          | Corporate Debt Securities |
| 05ZVCPHH ESCROW ISSUER LLC | 2029-11-01      | 9.8750%  |  | $2193043.48        | $2311091.36        | Corporate Debt Securities |
| 01MISPETROLEOS MEXICANOS   | 2050-01-23      | 7.6900%  |  | $106086.96         | $98602.20          | Corporate Debt Securities |
| 01MISPETROLEOS MEXICANOS   | 2028-02-12      | 5.3500%  |  | $61739.13          | $63241.76          | Corporate Debt Securities |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $55036521.74       | $45998011.37       | Corporate Debt Securities |
| 02XR9PETROBRAS GLOBAL FINA | 2036-01-10      | 6.2500%  |  | $593913.04         | $592949.25         | Corporate Debt Securities |
| 02XR9PETROBRAS GLOBAL FINA | 2044-03-17      | 7.2500%  |  | $72173.91          | $75940.89          | Corporate Debt Securities |
| 02XR9PETROBRAS GLOBAL FINA | 2043-05-20      | 5.6250%  |  | $14782.61          | $13070.34          | Corporate Debt Securities |
| 02XR9PETROBRAS GLOBAL FINA | 2040-01-20      | 6.8750%  |  | $24347.83          | $25481.11          | Corporate Debt Securities |
| 048PVPENNYMAC FINL SVCS IN | 2031-09-15      | 5.7500%  |  | $7826.09           | $7987.70           | Corporate Debt Securities |
| 01NCIPENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  |  | $15652.17          | $14803.75          | Corporate Debt Securities |
| 01PS6PAMPA ENERGIA SA      | 2034-12-16      | 7.8750%  |  | $246086.96         | $248292.51         | Corporate Debt Securities |
| 05N44PAGAYA U S HLDG CO LL | 2030-08-01      | 8.8750%  |  | $4291304.35        | $3904008.77        | Corporate Debt Securities |
| 04SV4ORGANON & CO          | 2028-04-30      | 4.1250%  |  | $4607826.09        | $4512743.60        | Corporate Debt Securities |
| 04SV4ORGANON & CO / ORGANO | 2034-05-15      | 6.7500%  |  | $3699130.43        | $3334710.60        | Corporate Debt Securities |
| 01RDMOPEN TEXT CORP        | 2029-12-01      | 3.8750%  |  | $13213043.48       | $12579498.23       | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2064-03-28      | 3.8851%  |  | $446956.52         | $436157.32         | Corporate Debt Securities |
| 01M2JGRAFTECH FINANCE INC  | 2029-12-23      | 4.6250%  |  | $3235652.17        | $2397708.14        | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-05-01      | 10.8750% |  | $2782608.70        | $2464904.35        | Corporate Debt Securities |
| 05KP1ROGERS COMMUNICATIONS | 2082-03-15      | 5.2500%  |  | $4603478.26        | $4672200.52        | Corporate Debt Securities |
| 02LPZTRANSMONTAIGNE PARTNE | 2030-06-15      | 8.5000%  |  | $333913.04         | $338049.49         | Corporate Debt Securities |
| 01CUUQVC INC               | 2029-04-15      | 6.8750%  |  | $19710434.78       | $8810838.10        | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2030-04-22      | 9.6250%  |  | $8695.65           | $10254.24          | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2029-02-01      | 6.3750%  |  | $49565.22          | $52609.14          | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2047-02-15      | 9.9800%  |  | $60869.57          | $80050.31          | Corporate Debt Securities |
| 01DT5FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  |  | $110434.78         | $119084.10         | Corporate Debt Securities |
| 01DT5FIRST QUANTUM MINERAL | 2031-06-01      | 8.6250%  |  | $15652.17          | $16591.74          | Corporate Debt Securities |
| 01C6D1ST FINL BANCORP      | 2035-12-01      | 6.3750%  |  | $42608.70          | $43153.29          | Corporate Debt Securities |
| 01T6RFERRELLGAS L P / FERR | 2031-01-15      | 9.2500%  |  | $9260869.57        | $9641902.90        | Corporate Debt Securities |
| 01C6MFAIR ISAAC CORP       | 2026-05-15      | 5.2500%  |  | $147826.09         | $148847.32         | Corporate Debt Securities |
| 02M9DENTEGRIS INC          | 2029-04-15      | 4.7500%  |  | $2656521.74        | $2686507.97        | Corporate Debt Securities |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.2500%  |  | $44347.83          | $49128.19          | Corporate Debt Securities |
| 01TAEECOPETROL S A         | 2051-11-02      | 5.8750%  |  | $36521.74          | $26521.55          | Corporate Debt Securities |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 6.7500%  |  | $352196.52         | $362795.88         | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 9.3750%  |  | $226086.96         | $243820.37         | Corporate Debt Securities |
| 01BFLCLEVELAND-CLIFFS INC  | 2034-01-15      | 7.6250%  |  | $673913.04         | $721103.15         | Corporate Debt Securities |
| 028KTGRUPO AEROMEXICO SAB  | 2029-11-15      | 8.2500%  |  | $767826.09         | $795899.73         | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2029-05-15      | 8.2500%  |  | $14888695.65       | $15122187.63       | Corporate Debt Securities |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 5.6250%  |  | $3589565.22        | $3694757.43        | Corporate Debt Securities |
| 02LPJNOVELIS CORP          | 2033-08-15      | 6.3750%  |  | $83478.26          | $86381.81          | Corporate Debt Securities |
| 03SHGVIRGIN GALACTIC HOLDI | 2028-12-31      | 9.8000%  |  | $13289565.22       | $13293178.50       | Corporate Debt Securities |
| 035TRCHEMOURS CO           | 2029-11-15      | 4.6250%  |  | $5455652.17        | $4969006.49        | Corporate Debt Securities |
| 02GG8QWEST CAP  FDG INC    | 2031-02-15      | 7.7500%  |  | $3106086.96        | $2948539.32        | Corporate Debt Securities |
| 01D73KAISER ALUMINIUM CORP | 2034-03-01      | 5.8750%  |  | $669565.22         | $677565.77         | Corporate Debt Securities |
| 01GAFCVR ENERGY INC        | 2028-02-15      | 5.7500%  |  | $746086.96         | $752042.39         | Corporate Debt Securities |
| 031ZLRHP HOTEL PPTY/ RHP F | 2028-07-15      | 7.2500%  |  | $22608.70          | $24071.26          | Corporate Debt Securities |
| 01BUNWINNEBAGO INDS INC    | 2028-07-15      | 6.2500%  |  | $33043.48          | $33960.75          | Corporate Debt Securities |
| 04VIPVENTURE GLOBAL PLAQUE | 2035-05-01      | 7.7500%  |  | $396521.74         | $438175.03         | Corporate Debt Securities |
| 031PIGLOBAL PARTNERS LP /  | 2029-01-15      | 6.8750%  |  | $19130.43          | $19975.83          | Corporate Debt Securities |
| 064EUGREAT CDN GA CORP/RA  | 2029-11-15      | 8.7500%  |  | $4389565.22        | $4486620.94        | Corporate Debt Securities |
| 01BF5CARNIVAL CORP         | 2031-06-15      | 5.8750%  |  | $268695.65         | $278048.39         | Corporate Debt Securities |
| 060TEOT MIDCO INC          | 2030-02-15      | 10.0000% |  | $17653913.04       | $7737670.85        | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-08-05      | 0.0000%  |  | $46086.96          | $49372.59          | Corporate Debt Securities |
| 02FWFSBA COMMUNICATIONS CO | 2027-02-15      | 3.8750%  |  | $476521.74         | $480252.37         | Corporate Debt Securities |
| 02FOCLAND O LAKES INC      | 2079-12-31      | 7.0000%  |  | $59130.43          | $52514.40          | Corporate Debt Securities |
| 02XR9PETROBRAS GLOBAL FINA | 2029-02-01      | 5.7500%  |  | $43478.26          | $45305.59          | Corporate Debt Securities |
| 01OQ7BANCO DE CREDITO DEL  | 2037-01-15      | 5.6500%  |  | $1934782.61        | $1969881.17        | Corporate Debt Securities |
| 046CCDELEK LOGISTICS PARTN | 2033-06-30      | 7.3750%  |  | $5493913.04        | $5605439.48        | Corporate Debt Securities |
| 01GG2SENSATA TECHNOLOGIES  | 2030-02-15      | 4.3750%  |  | $32173.91          | $31941.55          | Corporate Debt Securities |
| 01DDGBOMBARDIER INC        | 2033-06-15      | 6.7500%  |  | $58260.87          | $61767.59          | Corporate Debt Securities |
| 01EU0BNP PARIBAS MEDIUM TE | 2026-10-07      | 0.0000%  |  | $3113043.48        | $3168461.88        | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-22      | 0.0000%  |  | $956521.74         | $972389.48         | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-22      | 0.1250%  |  | $5249565.22        | $8086189.22        | Other Instrument          |
| 04FQAGENERACION MEDITERRAN | 2031-11-01      | 11.0000% |  | $36521.74          | $26223.63          | Other Instrument          |
| 01BEDCAPITAL PROJS FIN AUT | 2030-06-15      | 7.2500%  |  | $426086.96         | $437728.60         | Other Instrument          |
| 069XSAMERICAN NEWS HOLDING | 2027-09-01      | 8.5000%  |  | $223354434.78      | $260394045.22      | Other Instrument          |
| 0368FSAKS GLOBAL ENTERPRIS | 2029-12-15      | 11.0000% |  | $38574580.87       | $2683976.48        | Other Instrument          |
| 04UFYSWF HLDGS I CORP      | 2029-10-06      | 6.5000%  |  | $147826.09         | $65967.39          | Other Instrument          |
| 01FVAPT INDIKA ENERGY TBK  | 2029-05-07      | 8.7500%  |  | $278260.87         | $278934.80         | Other Instrument          |
| 03ANRENERGIZER HLDGS INC   | 2029-03-31      | 4.3750%  |  | $214782.61         | $208033.60         | Other Instrument          |
| 03QEUCHOBANI LLC / CHOBANI | 2028-11-15      | 4.6250%  |  | $69565.22          | $69993.03          | Other Instrument          |
| 05K58AZUL SECD FIN LLP     | 2026-02-27      | 15.0000% |  | $8087826.09        | $8532656.52        | Other Instrument          |
| 02Y1JARTERA SVCS LLC       | 2031-02-15      | 8.5000%  |  | $178260.87         | $151992.55         | Other Instrument          |
| XXXX YPF SOCIEDAD ANONIMA  | 2034-01-17      | 8.2500%  |  | $144298.26         | $152744.64         | Other Instrument          |
| 048I2VISTA OIL & GAS ARGEN | 2035-12-10      | 7.6250%  |  | $46086.96          | $46249.00          | Other Instrument          |
| 036YGTOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% |  | $1653043.48        | $1637323.03        | Other Instrument          |
| 01HT3SOCIEDAD QUIMICA Y MI | 2050-01-22      | 4.2500%  |  | $281739.13         | $236019.29         | Other Instrument          |
| 01PLIORBIA ADVANCE CORP S  | 2035-05-13      | 7.5000%  |  | $930434.78         | $917680.07         | Other Instrument          |
| 01E3ELA RIOJA PROV         | 2028-02-24      | 8.5000%  |  | $130432.17         | $84096.15          | Other Instrument          |
| 02H4CBANCO INDUSTRIAL S A  | 2031-01-29      | 4.8750%  |  | $173913.04         | $176503.98         | Other Instrument          |
| 01CRSGOL FIN               | 2030-06-05      | 14.3750% |  | $20004347.83       | $20479451.09       | Other Instrument          |
| 02K1HKOSMOS ENERGY LTD     | 2026-04-04      | 7.1250%  |  | $2331304.35        | $2336570.18        | Other Instrument          |
| 01UGUCSN RESOURCES SA      | 2030-12-05      | 8.8750%  |  | $2275652.17        | $2127264.17        | Other Instrument          |
| 06874ALTICE FRANCE LUX 3   | 2033-01-15      | 10.0000% |  | $8224347.83        | $7783952.28        | Other Instrument          |
| 01RBHWYNN MACAU LTD        | 2027-10-01      | 5.5000%  |  | $2367826.09        | $2396280.78        | Other Instrument          |
| 01STSENQUEST PLC           | 2027-11-01      | 11.6250% |  | $1739130.43        | $1786038.41        | Other Instrument          |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 9.3750%  |  | $1652173.91        | $1781764.24        | Other Instrument          |
| 01EU0BNP PARIBAS           | 2500-12-31      | 7.0000%  |  | $457391.30         | $480213.10         | Other Instrument          |
| 04D8AXEROX HOLDINGS CORP   | 2030-07-01      | 13.0000% |  | $8222608.70        | $4296313.04        | Other Instrument          |
| 01BEPFLORIDA DEV FIN CORP  | 2051-06-15      | 5.5000%  |  | $360869.57         | $338327.64         | Other Instrument          |
| 034J8NEWFOLD DIGITAL HLDGS | 2029-04-30      | 11.7500% |  | $32628.70          | $31323.77          | Other Instrument          |
| 02K87SIGNATURE BK NEW YORK | 2030-10-15      | 9.3323%  |  | $21659130.43       | $16026905.53       | Other Instrument          |
| 03O3YVISTRA CORP           | 2500-12-31      | 7.0000%  |  | $16521.74          | $16821.79          | Other Instrument          |
| XXXX IRSA INVERSIONES Y RE | 2035-03-31      | 8.0000%  |  | $113624.35         | $115555.97         | Other Instrument          |
| 01DCIPAN AMERN ENERGY S L  | 2032-04-30      | 8.5000%  |  | $133043.48         | $142744.57         | Other Instrument          |
| 02XEWITALY REP             | 2033-06-15      | 5.3750%  |  | $2608.70           | $2769.70           | Other Instrument          |

### Security 141: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.800%, 1/20/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.4 - ISIN: US6169940003, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $1350000000.00
- **C.18.a - Value (excl. sponsor support):** $1350000000.00
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01NMQIMPINJ INC            | 2029-09-15      | 0.0000%  |  | $20276100.00       | $20529551.25       | Corporate Debt Securities |
| 03AH9GUARDANT HEALTH INC   | 2027-11-15      | 0.0000%  |  | $1907100.00        | $2039834.16        | Corporate Debt Securities |
| 034ZVUSA TODAY CO INC      | 2027-12-01      | 6.0000%  |  | $821700.00         | $979145.94         | Corporate Debt Securities |
| 0336BFASTLY INC            | 2030-12-15      | 0.0000%  |  | $7278300.00        | $7105076.46        | Corporate Debt Securities |
| 01BP0EXELON CORP           | 2029-03-15      | 3.2500%  |  | $4956300.00        | $4963424.68        | Corporate Debt Securities |
| 02I0OCYTOKINETICS INC      | 2027-07-01      | 3.5000%  |  | $2219400.00        | $3115482.75        | Corporate Debt Securities |
| 01BVBCRACKER BARREL OLD CT | 2026-06-15      | 0.6250%  |  | $247500.00         | $240143.75         | Corporate Debt Securities |
| 028MZCLEANSPARK INC        | 2030-06-15      | 0.0000%  |  | $31420800.00       | $32716908.00       | Corporate Debt Securities |
| 01VZKCHEFS WHSE INC        | 2028-12-15      | 2.3750%  |  | $10806300.00       | $16427256.98       | Corporate Debt Securities |
| 01BZZCHEESECAKE FACTORY IN | 2026-06-15      | 0.3750%  |  | $1808100.00        | $1780737.42        | Corporate Debt Securities |
| 02G4WCENTRUS ENERGY CORP   | 2030-11-01      | 2.2500%  |  | $56741400.00       | $154095457.05      | Corporate Debt Securities |
| 04A4NINTERDIGITAL INC      | 2027-06-01      | 3.5000%  |  | $19857600.00       | $83618698.80       | Corporate Debt Securities |
| 01RCHCENTURY ALUM CO       | 2028-05-01      | 2.7500%  |  | $5686200.00        | $12106393.65       | Corporate Debt Securities |
| 01DGHANI PHARMACEUTICALS I | 2029-09-01      | 2.2500%  |  | $8668800.00        | $11102565.60       | Corporate Debt Securities |
| 02FOGAMC NETWORKS INC      | 2029-02-15      | 4.2500%  |  | $20277000.00       | $21231145.50       | Corporate Debt Securities |
| 01C6AWISDOMTREE INC        | 2030-08-15      | 4.6250%  |  | $36072000.00       | $37807088.25       | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2032-02-15      | 0.0000%  |  | $73269000.00       | $61134188.22       | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2029-10-01      | 2.0000%  |  | $27384300.00       | $35171847.23       | Corporate Debt Securities |
| 04DN7TRANSMEDICS GROUP INC | 2028-06-01      | 1.5000%  |  | $92258100.00       | $138317956.43      | Corporate Debt Securities |
| 04NE4THE BEAUTY HEALTH COM | 2026-10-01      | 1.2500%  |  | $8597700.00        | $8130200.07        | Corporate Debt Securities |
| 02417TELADOC HEALTH INC    | 2027-06-01      | 1.2500%  |  | $44910900.00       | $42712137.19       | Corporate Debt Securities |
| 02MMVSUNRUN INC            | 2030-03-01      | 4.0000%  |  | $72177300.00       | $105337957.53      | Corporate Debt Securities |
| 02P41SPECTRUM BRANDS INC   | 2029-06-01      | 3.3750%  |  | $1165500.00        | $1104675.47        | Corporate Debt Securities |
| 03QZYPENGUIN SOLUTIONS INC | 2029-02-01      | 2.0000%  |  | $5862600.00        | $6934270.25        | Corporate Debt Securities |
| 036DMSEMLER SCIENTIFIC INC | 2030-08-01      | 4.2500%  |  | $14346900.00       | $11566590.34       | Corporate Debt Securities |
| 04PI1PURECYCLE TECHNOLOGIE | 2030-08-15      | 7.2500%  |  | $22168800.00       | $22731641.20       | Corporate Debt Securities |
| 01BP4PITNEY BOWES INC      | 2030-08-15      | 1.5000%  |  | $4477500.00        | $4477313.44        | Corporate Debt Securities |
| 030CCPENNYMAC CORP         | 2026-03-15      | 5.5000%  |  | $23232600.00       | $23539141.25       | Corporate Debt Securities |
| 01BOSPAR TECHNOLOGY CORP   | 2030-01-15      | 1.0000%  |  | $24280200.00       | $20725848.50       | Corporate Debt Securities |
| 0236DOSI SYSTEMS INC       | 2031-02-01      | 0.5000%  |  | $24128100.00       | $24086344.99       | Corporate Debt Securities |
| 02HEUMANNKIND CORP         | 2026-03-01      | 2.5000%  |  | $6827400.00        | $7761615.90        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-29      | 0.0000%  |  | $60207300.00       | $106746097.92      | Corporate Debt Securities |
| 01KRJJBT MAREL CORPORATION | 2026-05-15      | 0.2500%  |  | $56669400.00       | $58279912.87       | Corporate Debt Securities |
| 04QPEINTUITIVE MACHINES IN | 2030-10-01      | 2.5000%  |  | $12744900.00       | $19194279.63       | Corporate Debt Securities |
| 05LG2T1 ENERGY INC         | 2030-12-01      | 5.2500%  |  | $9980100.00        | $12519910.70       | Corporate Debt Securities |
| 01T7VEVENTBRITE INC        | 2026-09-15      | 0.7500%  |  | $9076500.00        | $8919552.19        | Corporate Debt Securities |
| 01C6AWISDOMTREE INC        | 2026-06-15      | 3.2500%  |  | $8969400.00        | $10372612.80       | Corporate Debt Securities |
| 04QMWALIGNMENT HEALTHCARE  | 2029-11-15      | 4.2500%  |  | $2785500.00        | $4165521.81        | Corporate Debt Securities |
| 02KD8PLUG PWR INC          | 2033-12-01      | 6.7500%  |  | $75523500.00       | $75183644.25       | Corporate Debt Securities |
| 03AH9GUARDANT HEALTH INC   | 2031-02-15      | 1.2500%  |  | $63063000.00       | $114240025.90      | Corporate Debt Securities |
| 01CFOALPHATEC HLDGS INC    | 2026-08-01      | 0.7500%  |  | $13575600.00       | $16859198.25       | Corporate Debt Securities |
| 01NL4VERTEX INC            | 2029-05-01      | 0.7500%  |  | $4310100.00        | $4087483.34        | Corporate Debt Securities |
| 01S2BRIOT PLATFORMS INC    | 2030-01-15      | 0.7500%  |  | $10090800.00       | $11376956.55       | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2031-03-01      | 1.7500%  |  | $6455700.00        | $11137459.72       | Corporate Debt Securities |
| 01S08CORMEDIX INC          | 2030-08-01      | 4.0000%  |  | $225000.00         | $279730.00         | Corporate Debt Securities |
| 01D8XKOREA FD INC          | 2500-12-31      | 0.0000%  |  | $127890.00         | $46986.79          | Other Instrument          |

### Security 142: LEO@Bethel Place, LLC

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

### Security 143: MBW Legacy Investments, LLC

- **C.1 - Title:** MBW Legacy Investments, LLC, Series 2024,  3.900%, 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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2044-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 144: MHF DKF Insurance Trust

- **C.1 - Title:** MHF DKF Insurance Trust, 2025,  3.900%, 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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2045-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 145: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.030%, 2/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A2J1, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $270099738.00
- **C.18.a - Value (excl. sponsor support):** $270099738.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: 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):** $300063030.00
- **C.18.a - Value (excl. sponsor support):** $300063030.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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 147: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.010%, 2/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T6U0, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $425099832.50
- **C.18.a - Value (excl. sponsor support):** $425099832.50
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** 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 148: Morofsky Legacy Irrevocable Trust

- **C.1 - Title:** Morofsky Legacy Irrevocable Trust, (Series 2024),  3.900%, 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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2049-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 149: The Murray D. Berry Trust

- **C.1 - Title:** The Murray D. Berry Trust,  3.900%, 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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2045-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 150: 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):** $429207656.40
- **C.18.a - Value (excl. sponsor support):** $429207656.40
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  3.930%, 1/21/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GU78, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $425034340.00
- **C.18.a - Value (excl. sponsor support):** $425034340.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  3.900%, 3/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GY33, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $254041376.60
- **C.18.a - Value (excl. sponsor support):** $254041376.60
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.300%, 1/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MA90, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $224790795.00
- **C.18.a - Value (excl. sponsor support):** $224790795.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.305%, 1/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAG4, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $364397166.00
- **C.18.a - Value (excl. sponsor support):** $364397166.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** 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 155: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.305%, 1/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAL3, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $209566665.00
- **C.18.a - Value (excl. sponsor support):** $209566665.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.305%, 1/21/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAM1, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $74837520.00
- **C.18.a - Value (excl. sponsor support):** $74837520.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.310%, 1/30/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAW9, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $174458952.50
- **C.18.a - Value (excl. sponsor support):** $174458952.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.320%, 2/3/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MB32, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $40856237.60
- **C.18.a - Value (excl. sponsor support):** $40856237.60
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.305%, 2/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MB57, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $438365840.00
- **C.18.a - Value (excl. sponsor support):** $438365840.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: 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):** $295914240.00
- **C.18.a - Value (excl. sponsor support):** $295914240.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: 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):** $123284912.50
- **C.18.a - Value (excl. sponsor support):** $123284912.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: 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):** $206625951.00
- **C.18.a - Value (excl. sponsor support):** $206625951.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: 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):** $457480020.00
- **C.18.a - Value (excl. sponsor support):** $457480020.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: 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):** $153924731.10
- **C.18.a - Value (excl. sponsor support):** $153924731.10
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: 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):** $122294787.50
- **C.18.a - Value (excl. sponsor support):** $122294787.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-07-29
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: 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):** $325971013.00
- **C.18.a - Value (excl. sponsor support):** $325971013.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: 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):** $238116529.00
- **C.18.a - Value (excl. sponsor support):** $238116529.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-10-06
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: 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):** $208462645.50
- **C.18.a - Value (excl. sponsor support):** $208462645.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-10-30
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: 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):** $193861220.00
- **C.18.a - Value (excl. sponsor support):** $193861220.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-11-02
- **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 170: 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):** $310116608.00
- **C.18.a - Value (excl. sponsor support):** $310116608.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-11-04
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.010%, 4/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NNH6, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $550263230.00
- **C.18.a - Value (excl. sponsor support):** $550263230.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.010%, 4/7/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NNM5, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $215099846.00
- **C.18.a - Value (excl. sponsor support):** $215099846.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  3.840%, 1/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 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:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02GJPAVIS BUDGT RENL FD LC | 2027-02-22      | 2.0200%  |  | $938333.33         | $937099.63         | Asset-Backed Securities   |
| 0651UX AI LLC / X AI CO IS | 2030-06-30      | 12.5000% |  | $1000000.00        | $1127580.00        | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2062-03-30      | 6.3750%  |  | $3372000.00        | $3181271.25        | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2057-02-28      | 6.2500%  |  | $2623000.00        | $2393026.29        | Corporate Debt Securities |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2034-03-15      | 5.8750%  |  | $2281000.00        | $2319113.29        | Corporate Debt Securities |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $4400000.00        | $3923839.33        | Corporate Debt Securities |
| 01M2CSABRE GLBL INC        | 2030-03-15      | 10.7500% |  | $605000.00         | $501828.17         | Corporate Debt Securities |
| 05KP1ROGERS COMMUNICATIONS | 2055-04-15      | 7.1250%  |  | $31000.00          | $33136.26          | Corporate Debt Securities |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.2234%  |  | $8000.00           | $8090.70           | Corporate Debt Securities |
| 01BOPPG&E CORP             | 2055-03-15      | 7.3750%  |  | $39000.00          | $41479.83          | Corporate Debt Securities |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $114.00            | $103.43            | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2030-06-01      | 10.0000% |  | $950000.00         | $1054892.67        | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-08-15      | 7.7500%  |  | $3374760.00        | $3019626.51        | Corporate Debt Securities |
| 03NYVHOLCIM FINANCE US LLC | 2035-04-07      | 5.4000%  |  | $535000.00         | $559561.85         | Corporate Debt Securities |
| 01C8TGRAY MEDIA INC        | 2030-10-15      | 4.7500%  |  | $2250000.00        | $1768697.50        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 4.1250%  |  | $20000.00          | $19930.28          | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2054-10-01      | 7.1250%  |  | $2920000.00        | $3055349.30        | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 8.0000%  |  | $301000.00         | $324349.24         | Corporate Debt Securities |
| 04WRRDIRECTV FING LLC / DI | 2031-02-15      | 10.0000% |  | $535000.00         | $568735.91         | Corporate Debt Securities |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 5.5000%  |  | $3000.00           | $3037.19           | Corporate Debt Securities |
| 03EF8BLUE RACER MIDSTREAM  | 2032-07-15      | 7.2500%  |  | $2000000.00        | $2187121.11        | Corporate Debt Securities |
| 02KMZAMERICAN AXLE & MFG I | 2033-10-15      | 7.7500%  |  | $1189000.00        | $1234020.82        | Corporate Debt Securities |
| 01PR0ALLY FINL INC         | 2040-01-17      | 6.6460%  |  | $19000.00          | $19696.66          | Corporate Debt Securities |
| 05X8VWINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  |  | $3000000.00        | $3209835.00        | Corporate Debt Securities |
| 01BNSNISOURCE INC          | 2054-11-30      | 6.9500%  |  | $5005000.00        | $5240443.54        | Corporate Debt Securities |
| 03NCNTEVA PHARMACEUTICAL F | 2030-12-01      | 5.7500%  |  | $2000000.00        | $2082583.89        | Corporate Debt Securities |
| 05RLDBLH ESCROW 1 LLC      | 2030-01-31      | 11.0000% |  | $5500000.00        | $1854215.00        | Corporate Debt Securities |
| 04SJUMADISON IAQ LLC       | 2028-06-30      | 4.1250%  |  | $456000.00         | $448020.00         | Corporate Debt Securities |
| 01DAXAIRCASTLE LTD         | 2500-12-31      | 5.2500%  |  | $3151000.00        | $3172844.31        | Corporate Debt Securities |
| 060CSUNIGEL NETH HLDG CORP | 2044-12-31      | 15.0000% |  | $26430000.00       | $594675.00         | Other Instrument          |
| 046P5UNIGEL LUXEMBOURG SA  | 2028-12-31      | 11.0000% |  | $27550495.00       | $1377524.75        | Other Instrument          |
| 046P5UNIGEL LUXEMBOURG SA  | 2027-12-31      | 13.5000% |  | $10695152.00       | $5882333.60        | Other Instrument          |
| 05XYAPALMER SQUARE LOAN 20 | 2033-01-18      | 4.9045%  |  | $7737724.08        | $7813401.08        | Asset-Backed Securities   |
| 04AG4GDB DEBT RECOVERY AUT | 2040-08-20      | 7.5000%  |  | $3087.80           | $3075.44           | Other Instrument          |
| 03N6JDRYDEN  SENIOR LOAN 2 | 2034-04-20      | 4.9544%  |  | $7225000.00        | $7287343.66        | Other Instrument          |
| 0622QSCULPTOR CLO LTD 2025 | 2038-04-27      | 5.1080%  |  | $5000000.00        | $5037113.71        | Other Instrument          |
| 04CAWKKR CLO LTD 2019-26RR | 2034-10-15      | 5.0045%  |  | $23235200.00       | $23472295.58       | Other Instrument          |
| 03RP5KKR CLO 2017-18R2 LTD | 2035-10-18      | 5.1910%  |  | $25000000.00       | $25404640.93       | Other Instrument          |
| 04ZCIELMWOOD CLO LTD 22-15 | 2035-04-23      | 5.0074%  |  | $4500000.00        | $4538954.31        | Other Instrument          |
| 0688WDIAMETER CAPITAL CLO  | 2038-10-20      | 5.1558%  |  | $10000000.00       | $10061183.53       | Other Instrument          |
| 04G6FCANYON CLO LTD 2019-2 | 2034-10-16      | 4.9145%  |  | $10000000.00       | $10088616.55       | Other Instrument          |
| 06607AMMC CLO LTD 2025-32  | 2038-10-18      | 5.5650%  |  | $1461620.00        | $1488247.44        | Other Instrument          |
| 06925BEECHWOOD PK CLO LTD  | 2035-01-17      | 4.9694%  |  | $8975000.00        | $9030805.36        | Other Instrument          |
| 04M27BENEFIT STR PART 2020 | 2037-07-15      | 5.1945%  |  | $6750000.00        | $6830261.17        | Other Instrument          |

### Security 174: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  3.740%, 1/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                |
|:---|:---|:---|:---|:---|:---|:---|
| 05ZJ7HYUNDAI AUTO LEASE TR | 2027-06-15      | 4.6000%  |  | $7954436.15        | $7994076.63        | Asset-Backed Securities |
| 05YQRBENEFIT STREET PARTNE | 2038-01-25      | 5.1680%  |  | $1000000.00        | $1011481.08        | Other Instrument        |
| 06607AMMC CLO LTD 2025-32  | 2038-10-18      | 5.5650%  |  | $8538074.00        | $8693618.57        | Other Instrument        |
| 03IVGARES XXXIV CLO LTD 20 | 2038-07-19      | 5.1716%  |  | $7700000.00        | $7800825.56        | Other Instrument        |

### Security 175: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  3.740%, 1/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $341000000.00
- **C.18.a - Value (excl. sponsor support):** $341000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| 01BDYBARCLAYS PLC          | 2031-06-24      | 2.6450%  |  | $2386226.76        | $2213967.03        | Corporate Debt Securities           |
| 01BDTBANCO SANTANDER S.A.  | 2030-03-14      | 5.5380%  |  | $773242.63         | $813255.10         | Corporate Debt Securities           |
| 01DTTASTRAZENECA PLC       | 2042-09-18      | 4.0000%  |  | $2202195.01        | $1930759.79        | Corporate Debt Securities           |
| 01DL9ASHTEAD CAP INC       | 2032-08-11      | 5.5000%  |  | $3092970.52        | $3264998.11        | Corporate Debt Securities           |
| 0233KAMPHENOL CORP         | 2035-01-15      | 5.0000%  |  | $1623809.52        | $1695996.88        | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2041-06-01      | 3.5000%  |  | $3866213.15        | $3065584.84        | Corporate Debt Securities           |
| 02YKPAEP TRANSMISSION CO L | 2052-06-15      | 4.5000%  |  | $29786079.37       | $25330975.47       | Corporate Debt Securities           |
| 05495FOUNDRY JV HOLDCO LLC | 2032-01-25      | 6.1500%  |  | $8892290.25        | $9681747.78        | Corporate Debt Securities           |
| 01BGAEIDP INC              | 2032-05-15      | 5.1250%  |  | $1863514.74        | $1927542.52        | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2033-10-18      | 6.3420%  |  | $1498544.22        | $1665512.26        | Corporate Debt Securities           |
| 01EP2TAKEDA PHARMACEUTICAL | 2040-07-09      | 3.0250%  |  | $1252653.06        | $981702.64         | Corporate Debt Securities           |
| 05495FOUNDRY JV HOLDCO LLC | 2034-01-25      | 5.8750%  |  | $5111133.79        | $5385797.60        | Corporate Debt Securities           |
| 02G5SESSEX PORTFOLIO L P   | 2035-04-01      | 5.3750%  |  | $579931.97         | $606317.43         | Corporate Debt Securities           |
| 01PR8NEW ENGLAND POWER CO  | 2047-12-05      | 3.8000%  |  | $2480562.36        | $1918105.87        | Corporate Debt Securities           |
| 05NXESHELL FIN US INC      | 2043-08-12      | 4.5500%  |  | $65725.62          | $60171.02          | Corporate Debt Securities           |
| 03OVCBAYER US FIN II LLC   | 2038-06-25      | 4.6250%  |  | $8041723.36        | $7402654.30        | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  |  | $76551.02          | $81772.99          | Corporate Debt Securities           |
| 035TTCAMERON LNG LLC       | 2035-01-15      | 3.3020%  |  | $850566.89         | $758923.32         | Corporate Debt Securities           |
| 01C6OFISERV INC            | 2033-08-21      | 5.6250%  |  | $3711564.63        | $3911812.82        | Corporate Debt Securities           |
| 05KP1ROGERS COMMUNICATIONS | 2027-03-15      | 3.2000%  |  | $705970.52         | $705648.13         | Corporate Debt Securities           |
| 01CWQROSS STORES INC       | 2031-04-15      | 1.8750%  |  | $773242.63         | $685532.43         | Corporate Debt Securities           |
| 03HP0JACKSON FINANCIAL INC | 2031-11-23      | 3.1250%  |  | $386621.32         | $353583.99         | Corporate Debt Securities           |
| 01ETATOYOTA MOTOR CORP     | 2029-07-02      | 2.7600%  |  | $595396.83         | $580140.77         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2026-03-09      | 4.6000%  |  | $284553.29         | $288799.14         | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2035-03-15      | 5.3500%  |  | $7732426.30        | $7795699.03        | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2035-03-15      | 5.4500%  |  | $8035537.41        | $8474817.92        | Corporate Debt Securities           |
| 01KMYWESTERN MIDSTREAM OPE | 2034-11-15      | 5.4500%  |  | $20630113.38       | $20961513.23       | Corporate Debt Securities           |
| 01TGMHCA INC.              | 2039-06-15      | 5.1250%  |  | $11598639.46       | $11278839.19       | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2037-05-15      | 4.9260%  |  | $5456773.24        | $5438407.56        | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2035-04-25      | 5.8510%  |  | $977378.68         | $1053014.93        | Corporate Debt Securities           |
| 01P82COOPERATIEVE RABOBANK | 2033-04-06      | 3.7580%  |  | $9008276.64        | $8630097.18        | Corporate Debt Securities           |
| 04KWSAMFAM HOLDINGS INC    | 2031-03-11      | 2.8050%  |  | $1836451.25        | $1633653.47        | Corporate Debt Securities           |
| 03CZPBAYER US FIN LLC      | 2033-11-21      | 6.5000%  |  | $1089498.87        | $1190988.11        | Corporate Debt Securities           |
| 01TAECELULOSA ARAUCO Y CON | 2029-04-30      | 4.2500%  |  | $1701133.79        | $1663425.32        | Corporate Debt Securities           |
| 01BIDGENUINE PARTS CO      | 2032-02-01      | 2.7500%  |  | $1701133.79        | $1528040.59        | Corporate Debt Securities           |
| 01DACALIMENTATION COUCHE-T | 2027-07-26      | 3.5500%  |  | $3092970.52        | $3120052.91        | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  |  | $1546485.26        | $1532530.81        | Corporate Debt Securities           |
| 01BULWILLIAMS COS INC      | 2054-11-15      | 5.8000%  |  | $13160589.57       | $13176923.32       | Corporate Debt Securities           |
| 01CBAWELLTOWER INC         | 2029-01-15      | 2.0500%  |  | $687412.70         | $655147.46         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2045-05-01      | 3.9000%  |  | $850566.89         | $698859.78         | Corporate Debt Securities           |
| 03O6SVISTRA OPERATIONS CO  | 2034-12-30      | 5.7000%  |  | $9395671.20        | $9706573.96        | Corporate Debt Securities           |
| 01TJVEXPORT DEV CDA        | 2029-02-13      | 4.1250%  |  | $77324.26          | $79747.44          | Agency Debentures and Agency Strips |
| 01T8CDEVELOPMENT BK JAPAN  | 2027-08-28      | 4.0000%  |  | $2989356.01        | $3041596.67        | Agency Debentures and Agency Strips |
| 01BE7VERIZON COMMUNICATION | 2037-07-02      | 5.4010%  |  | $7732426.30        | $8054289.84        | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2033-08-10      | 4.5000%  |  | $5026077.10        | $5048820.10        | Corporate Debt Securities           |
| 02LSAUNIVERSITY SOUTHN CAL | 2039-10-01      | 3.0280%  |  | $371156.46         | $312944.28         | Corporate Debt Securities           |
| 03E4VUBS GROUP AG          | 2043-02-11      | 3.1790%  |  | $2366122.45        | $1834749.25        | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2036-10-23      | 4.9640%  |  | $1349308.39        | $1351368.04        | Corporate Debt Securities           |
| 01SUQTRANSCONTINENTAL GAS  | 2036-03-15      | 5.1000%  |  | $2319727.89        | $2357628.38        | Corporate Debt Securities           |
| 02JL2SOUTHERN CO GAS CAP   | 2033-09-15      | 5.7500%  |  | $1430498.87        | $1543194.36        | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  |  | $2329780.05        | $2116002.02        | Corporate Debt Securities           |
| 01C9MGILEAD SCIENCES INC   | 2047-03-01      | 4.1500%  |  | $5015251.70        | $4255909.16        | Corporate Debt Securities           |
| 05495FOUNDRY JV HOLDCO LLC | 2036-01-25      | 6.1000%  |  | $776335.60         | $836092.74         | Corporate Debt Securities           |
| 01C6OFISERV INC            | 2035-08-11      | 5.2500%  |  | $1442097.51        | $1471064.43        | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2054-08-15      | 5.4000%  |  | $1581281.18        | $1511103.92        | Corporate Debt Securities           |
| 02J0UENTERPRISE PRODS OPER | 2036-01-15      | 5.2000%  |  | $1546485.26        | $1621580.87        | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 5.9500%  |  | $796439.91         | $764791.60         | Corporate Debt Securities           |
| 01BGXEOG RES INC           | 2031-01-15      | 4.4000%  |  | $7041147.39        | $7110588.76        | Corporate Debt Securities           |
| 01BGCDUKE ENERGY CORP NEW  | 2032-08-15      | 4.5000%  |  | $72684.81          | $73875.38          | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2054-02-15      | 5.6000%  |  | $2319727.89        | $2078419.49        | Corporate Debt Securities           |
| 02OTBDIAMONDBACK ENERGY IN | 2054-04-18      | 5.7500%  |  | $19331065.76       | $18608465.16       | Corporate Debt Securities           |
| 02MDHCITIZENS FINL GROUP I | 2032-07-23      | 5.7180%  |  | $771696.15         | $830742.99         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2027-01-28      | 1.1220%  |  | $123718.82         | $124013.09         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2036-09-11      | 5.1740%  |  | $1484625.85        | $1528243.33        | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2033-05-10      | 5.2680%  |  | $9278911.56        | $9602309.47        | Corporate Debt Securities           |
| 01E4ICOMMONWEALTH BANK OF  | 2039-09-12      | 3.7430%  |  | $3296333.33        | $2801088.92        | Corporate Debt Securities           |
| 02G65SEMPRA                | 2029-04-01      | 3.7000%  |  | $1734383.22        | $1725468.49        | Corporate Debt Securities           |
| 01BPWRYDER SYS INC         | 2030-12-01      | 4.3000%  |  | $1850369.61        | $1858657.21        | Corporate Debt Securities           |
| 04LKQROYALTY PHARMA PLC    | 2055-09-25      | 5.9500%  |  | $1546485.26        | $1572170.66        | Corporate Debt Securities           |
| 01BPEPUBLIC SERVICE CO COL | 2054-05-15      | 5.7500%  |  | $116759.64         | $118225.81         | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2054-10-01      | 5.9000%  |  | $12527303.85       | $12248320.80       | Corporate Debt Securities           |
| 02IMWMIZUHO FINANCIAL GROU | 2031-09-08      | 1.9790%  |  | $363424.04         | $329006.65         | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2055-12-04      | 5.5500%  |  | $773242.63         | $771164.54         | Corporate Debt Securities           |
| 03FV7MEDTRONIC INC         | 2035-03-15      | 4.3750%  |  | $773242.63         | $770978.53         | Corporate Debt Securities           |
| 02HTKMASSMUTUAL GLBL FDG I | 2035-08-26      | 5.0500%  |  | $1546485.26        | $1587830.11        | Corporate Debt Securities           |
| 02WRRMPLX LP               | 2033-03-01      | 5.0000%  |  | $7450192.74        | $7627482.49        | Corporate Debt Securities           |
| 02GAULIBERTY MUT GROUP INC | 2052-06-15      | 5.5000%  |  | $239705.22         | $224508.97         | Corporate Debt Securities           |
| 01GNVKEURIG DR PEPPER INC  | 2035-05-15      | 5.1500%  |  | $11598639.46       | $11742121.07       | Corporate Debt Securities           |
| 01BVEKLA CORP              | 2052-07-15      | 4.9500%  |  | $2938322.00        | $2750754.21        | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2043-12-05      | 4.5000%  |  | $5154435.37        | $4816974.49        | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2052-08-05      | 4.9000%  |  | $641791.38         | $546737.08         | Corporate Debt Securities           |
| 01ED1HEALTH CARE SVC CORP  | 2054-06-15      | 5.8750%  |  | $11634981.86       | $11284665.48       | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2041-02-15      | 3.5000%  |  | $541269.84         | $449054.90         | Corporate Debt Securities           |
| 04NT6BLACKSTONE PRIVATE CR | 2032-01-29      | 6.0000%  |  | $9657800.45        | $10078623.01       | Corporate Debt Securities           |
| 01C0MBERKSHIRE HATHAWAY EN | 2045-02-01      | 4.5000%  |  | $1159863.95        | $1030724.69        | Corporate Debt Securities           |
| 031UDHONDURAS REP          | 2034-11-27      | 8.6250%  |  | $7375961.45        | $8358928.17        | Other Instrument                    |
| 053TOSOLVENTUM CORP        | 2054-04-30      | 5.9000%  |  | $331721.09         | $338326.76         | Other Instrument                    |
| 01REDNATIONWIDE BLDG SOC G | 2032-10-18      | 4.1250%  |  | $193310.66         | $193693.41         | Other Instrument                    |
| 02FSYUNITED MEXICAN STATES | 2033-03-22      | 5.3750%  |  | $11131600.91       | $11188727.66       | Other Instrument                    |
| 01T9UURUGUAY REP           | 2060-09-10      | 5.2500%  |  | $748976.73         | $711184.61         | Other Instrument                    |
| 02IB9LATVIA REP ACTING THR | 2034-07-30      | 5.1250%  |  | $1026092.97        | $1073205.17        | Other Instrument                    |
| 02FSVREPUBLIC OF COLOMBIA  | 2054-11-07      | 8.3750%  |  | $773242.63         | $831104.27         | Other Instrument                    |
| 02FSYUNITED MEXICAN STATES | 2031-08-15      | 8.3000%  |  | $186351.47         | $226479.47         | Other Instrument                    |
| 02FSYUNITED MEXICAN STATES | 2045-01-21      | 5.5500%  |  | $585344.67         | $556365.72         | Other Instrument                    |

### Security 176: Nicolai Legacy Irrevocable Trust

- **C.1 - Title:** Nicolai Legacy Irrevocable Trust,  3.900%, 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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2044-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 177: 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):** $166449511.20
- **C.18.a - Value (excl. sponsor support):** $166449511.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 178: 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):** $168359364.00
- **C.18.a - Value (excl. sponsor support):** $168359364.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: The CLC Irrevocable Insurance Trust

- **C.1 - Title:** The CLC Irrevocable Insurance Trust, Series 2024,  3.900%, 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:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2049-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 180: 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):** $83991160.50
- **C.18.a - Value (excl. sponsor support):** $83991160.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: 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):** $38925424.00
- **C.18.a - Value (excl. sponsor support):** $38925424.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **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+ (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 182: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.060%, 8/18/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VMU1, C.4 - ISIN: US67984VMU16, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $90002642.40
- **C.18.a - Value (excl. sponsor support):** $90002642.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 183: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.070%, 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):** $50000690.00
- **C.18.a - Value (excl. sponsor support):** $50000690.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 184: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.020%, 3/6/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985BJZ7, C.4 - ISIN: US67985BJZ76, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $60002523.60
- **C.18.a - Value (excl. sponsor support):** $60002523.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: 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):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2054-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 186: 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):** $148593420.00
- **C.18.a - Value (excl. sponsor support):** $148593420.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC

- **C.1 - Title:** Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC, Series 2008,  3.760%, 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:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2033-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 188: Our Family IV, LLC

- **C.1 - Title:** Our Family IV, LLC,  3.900%, 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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2044-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 189: Trustwell 4 Borrowers

- **C.1 - Title:** Trustwell 4 Borrowers,  3.800%, 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:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2065-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 190: Panel Rey S.A.

- **C.1 - Title:** Panel Rey S.A., Series 2016,  4.000%, 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:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2046-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 191: 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):** $247963325.00
- **C.18.a - Value (excl. sponsor support):** $247963325.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (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 192: 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):** $73968202.50
- **C.18.a - Value (excl. sponsor support):** $73968202.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 193: 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):** $58356024.00
- **C.18.a - Value (excl. sponsor support):** $58356024.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-09-23
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 194: 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):** $82602337.00
- **C.18.a - Value (excl. sponsor support):** $82602337.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 195: 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):** $67833542.00
- **C.18.a - Value (excl. sponsor support):** $67833542.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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 196: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.170%, 4/22/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2Z9, C.4 - ISIN: US69901Q2Z92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $85073032.00
- **C.18.a - Value (excl. sponsor support):** $85073032.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.070%, 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):** $179502225.80
- **C.18.a - Value (excl. sponsor support):** $179502225.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 198: 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):** $125144862.50
- **C.18.a - Value (excl. sponsor support):** $125144862.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 199: Fixed Income Clearing Corporation ("FICC") - BNP

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNP, REPO,  3.810%, 1/2/2026
- **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):** $3650000000.00
- **C.18.a - Value (excl. sponsor support):** $3650000000.00
- **C.19 - Percentage of Net Assets:** 3.5300%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 2 3/4 BOND 47    | 2047-11-15      | 2.7500%  |  | $275499900.00      | $198292285.93      | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE BJ 26 | 2026-10-31      | 4.1250%  |  | $41500.00          | $41965.13          | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE C 28  | 2028-05-15      | 2.8750%  |  | $15000000.00       | $14848414.72       | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 46    | 2046-08-15      | 2.2500%  |  | $892200.00         | $598069.76         | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 46    | 2046-02-15      | 2.5000%  |  | $900100.00         | $638600.25         | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 45    | 2045-08-15      | 2.8750%  |  | $100.00            | $76.49             | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 43    | 2043-02-15      | 3.1250%  |  | $9333500.00        | $7697941.79        | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 42    | 2042-11-15      | 2.7500%  |  | $100000000.00      | $77544847.51       | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 42    | 2042-02-15      | 3.1250%  |  | $600.00            | $502.82            | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 41    | 2041-05-15      | 4.3750%  |  | $236700.00         | $232968.99         | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 40    | 2040-05-15      | 4.3750%  |  | $189803600.00      | $188426839.14      | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 39    | 2039-11-15      | 4.3750%  |  | $325400.00         | $323970.97         | U.S. Treasuries (including strips) |
| USTR BILL 04/23/26    | 2026-04-23      | 0.0000%  |  | $400.00            | $395.67            | U.S. Treasuries (including strips) |
| USTR 3 7/8 BOND 43    | 2043-05-15      | 3.8750%  |  | $50000000.00       | $45330051.66       | U.S. Treasuries (including strips) |
| USTR TRFR BF 07/31/26 | 2026-07-31      | 3.7841%  |  | $24544800.00       | $24718394.72       | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 43    | 2043-05-15      | 2.8750%  |  | $7039900.00        | $5516763.53        | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AH 30 | 2030-12-31      | 3.6250%  |  | $13154500.00       | $13114484.01       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AU 28 | 2028-11-15      | 3.5000%  |  | $100354400.00      | $100765402.83      | U.S. Treasuries (including strips) |
| USTR TRFR BK 10/31/27 | 2027-10-31      | 3.7921%  |  | $17205100.00       | $17334290.83       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AT 28 | 2028-10-15      | 3.5000%  |  | $42575000.00       | $42880256.20       | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AC 30 | 2030-08-31      | 3.6250%  |  | $1906700.00        | $1926306.31        | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE BG 27 | 2027-08-31      | 3.6250%  |  | $25491200.00       | $25865610.94       | U.S. Treasuries (including strips) |
| USTR 4 NOTE Z 30      | 2030-05-31      | 4.0000%  |  | $8024000.00        | $8165965.37        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE L 32  | 2032-05-31      | 4.1250%  |  | $85015500.00       | $86627398.08       | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE C 35  | 2035-05-15      | 4.2500%  |  | $151988300.00      | $154575376.83      | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 43    | 2043-11-15      | 4.7500%  |  | $1251000.00        | $1264835.95        | U.S. Treasuries (including strips) |
| USTR 4 1/8 BOND 53    | 2053-08-15      | 4.1250%  |  | $164696100.00      | $149235871.22      | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 53    | 2053-02-15      | 3.6250%  |  | $400.00            | $331.30            | U.S. Treasuries (including strips) |
| USTR 3 BOND 52        | 2052-08-15      | 3.0000%  |  | $100.00            | $73.21             | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 51    | 2051-05-15      | 2.3750%  |  | $1600.00           | $1020.03           | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 41    | 2041-02-15      | 1.8750%  |  | $32905200.00       | $23332591.97       | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 51    | 2051-02-15      | 1.8750%  |  | $35575800.00       | $20273163.13       | U.S. Treasuries (including strips) |
| USTR 1 5/8 BOND 50    | 2050-11-15      | 1.6250%  |  | $300.00            | $159.24            | U.S. Treasuries (including strips) |
| USTR 1 3/8 BOND 50    | 2050-08-15      | 1.3750%  |  | $23978400.00       | $12000787.56       | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 49    | 2049-11-15      | 2.3750%  |  | $100.00            | $64.92             | U.S. Treasuries (including strips) |
| USTR TRFR BB 04/30/27 | 2027-04-30      | 3.7621%  |  | $100.00            | $100.70            | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AL 28 | 2028-03-15      | 3.8750%  |  | $580600.00         | $592200.81         | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AM 28 | 2028-04-15      | 3.7500%  |  | $22189100.00       | $22492950.71       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE R 31  | 2031-10-31      | 4.1250%  |  | $2000.00           | $2048.95           | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE BG 26 | 2026-08-31      | 3.7500%  |  | $11077000.00       | $11230019.02       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE E 34  | 2034-08-15      | 3.8750%  |  | $294747000.00      | $295396106.58      | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE C 34  | 2034-05-15      | 4.3750%  |  | $248434400.00      | $256015224.73      | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE AM 27 | 2027-04-15      | 4.5000%  |  | $50000000.00       | $51097061.54       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE J 31  | 2031-03-31      | 4.1250%  |  | $44100.00          | $45391.81          | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE H 31  | 2031-02-28      | 4.2500%  |  | $83476000.00       | $86743685.08       | U.S. Treasuries (including strips) |
| USTR 4 NOTE G 31      | 2031-01-31      | 4.0000%  |  | $50000000.00       | $51497971.74       | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE F 33  | 2033-11-15      | 4.5000%  |  | $50000000.00       | $52058361.60       | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AT 26 | 2026-10-15      | 4.6250%  |  | $500.00            | $508.88            | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE E 33  | 2033-08-15      | 3.8750%  |  | $50000000.00       | $50450162.50       | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE N 29  | 2029-07-31      | 2.6250%  |  | $443300000.00      | $434052195.83      | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE L 29  | 2029-05-31      | 2.7500%  |  | $243189000.00      | $237454854.59      | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE C 32  | 2032-05-15      | 2.8750%  |  | $800.00            | $758.88            | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE T 27  | 2027-12-31      | 0.6250%  |  | $32600000.00       | $30825647.20       | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 55    | 2055-11-15      | 4.6250%  |  | $92754200.00       | $90462528.64       | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 55    | 2055-02-15      | 4.6250%  |  | $74158900.00       | $73174273.74       | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 54    | 2054-11-15      | 4.5000%  |  | $1272300.00        | $1214807.60        | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 54    | 2054-02-15      | 4.2500%  |  | $141201100.00      | $130719248.14      | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 54    | 2054-02-15      | 4.2500%  |  | $26800.00          | $24810.54          | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 44    | 2044-02-15      | 4.5000%  |  | $23337000.00       | $23088974.36       | U.S. Treasuries (including strips) |
| USTR 1 1/8 BOND 40    | 2040-05-15      | 1.1250%  |  | $7040300.00        | $4500607.23        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE B 35  | 2035-02-15      | 4.6250%  |  | $1600.00           | $1693.89           | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE R 32  | 2032-10-31      | 3.7500%  |  | $50000000.00       | $49894053.04       | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 42    | 2042-02-15      | 2.3750%  |  | $59299400.00       | $44395281.53       | U.S. Treasuries (including strips) |
| USTR 2 BOND 50        | 2050-02-15      | 2.0000%  |  | $100.00            | $59.76             | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 51    | 2051-11-15      | 1.8750%  |  | $100.00            | $55.92             | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE W 29  | 2029-03-31      | 4.1250%  |  | $581000.00         | $597173.78         | U.S. Treasuries (including strips) |
| USTR 3 BOND 47        | 2047-05-15      | 3.0000%  |  | $200.00            | $151.76            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AW 27 | 2027-01-31      | 4.1250%  |  | $100000000.00      | $102345313.59      | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AY 27 | 2027-02-28      | 4.1250%  |  | $69008000.00       | $70445363.06       | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE V 29  | 2029-02-28      | 4.2500%  |  | $6950000.00        | $7196837.62        | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 46    | 2046-11-15      | 2.8750%  |  | $700.00            | $522.30            | U.S. Treasuries (including strips) |
| USTR 4 7/8 BOND 45    | 2045-08-15      | 4.8750%  |  | $1133600.00        | $1171147.38        | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 44    | 2044-02-15      | 3.6250%  |  | $14169000.00       | $12419790.90       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE J 32  | 2032-03-31      | 4.1250%  |  | $253890000.00      | $260606107.53      | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE K 30  | 2030-04-30      | 3.5000%  |  | $50000000.00       | $49997939.50       | U.S. Treasuries (including strips) |

### Security 200: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC,  4.010%, 4/28/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RCA9, C.4 - ISIN: US70018RCA95, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $100001995.00
- **C.18.a - Value (excl. sponsor support):** $100001995.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: Park Stanton Place LP

- **C.1 - Title:** Park Stanton Place LP,  3.800%, 12/1/2058
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 70086PAA2, C.4 - ISIN: US70086PAA21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $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:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2058-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 202: Pittsburg Fox Creek Associates, LP

- **C.1 - Title:** Pittsburg Fox Creek Associates, LP, Series 2011-A,  3.800%, 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:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2051-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 203: Plaza Fitzsimons Owner, LLC

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

### Security 204: 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):** $147382740.00
- **C.18.a - Value (excl. sponsor support):** $147382740.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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 205: 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):** $49089885.00
- **C.18.a - Value (excl. sponsor support):** $49089885.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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 206: The Raymon Lee Ince Irrevocable Trust

- **C.1 - Title:** The Raymon Lee Ince Irrevocable Trust,  3.900%, 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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2044-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 207: 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,  3.900%, 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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2045-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 208: The Ray L. Berry Trust

- **C.1 - Title:** The Ray L. Berry Trust,  3.900%, 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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2045-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 209: Richard F. Wilks Spousal Gifting Trust

- **C.1 - Title:** Richard F. Wilks Spousal Gifting Trust,  3.900%, 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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2045-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 210: Riverview Project

- **C.1 - Title:** Riverview Project, Series 2021,  3.900%, 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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2051-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 211: Robert Kinsala 2009 Trust

- **C.1 - Title:** Robert Kinsala 2009 Trust,  3.900%, 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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2043-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 212: Rohnert Park 668, L.P.

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

### Security 213: Rooney Holdings, LLC

- **C.1 - Title:** Rooney Holdings, LLC,  4.000%, 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:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2044-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: Baa1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 214: 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):** $83707464.50
- **C.18.a - Value (excl. sponsor support):** $83707464.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 215: 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):** $341270405.00
- **C.18.a - Value (excl. sponsor support):** $341270405.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 216: 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):** $82203949.10
- **C.18.a - Value (excl. sponsor support):** $82203949.10
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-09-25
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 217: 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):** $631529340.00
- **C.18.a - Value (excl. sponsor support):** $631529340.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 218: 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):** $310058528.00
- **C.18.a - Value (excl. sponsor support):** $310058528.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-11-05
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 219: 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):** $459122119.30
- **C.18.a - Value (excl. sponsor support):** $459122119.30
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-11-19
- **C.12 - Maturity Date (WAL):** 2026-11-19
- **C.13 - Final Legal Maturity Date:** 2026-11-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 220: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.090%, 5/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XQF7, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $269157580.20
- **C.18.a - Value (excl. sponsor support):** $269157580.20
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: 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):** $211709575.50
- **C.18.a - Value (excl. sponsor support):** $211709575.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: 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):** $204052380.00
- **C.18.a - Value (excl. sponsor support):** $204052380.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 223: 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):** $35038335.50
- **C.18.a - Value (excl. sponsor support):** $35038335.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 224: SMZ Holdings, LLC

- **C.1 - Title:** SMZ Holdings, LLC,  3.900%, 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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2044-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 225: Fixed Income Clearing Corporation ("FICC") - CITI

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - CITI, REPO,  3.830%, 1/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 795991009, 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:** 5.9400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 3/4 NOTE AR 27     | 2027-08-15      | 3.7500%  |  | $35800.00          | $36461.10          | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE N 31      | 2031-07-31      | 4.1250%  |  | $10083400.00       | $10441372.15       | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE BE 26     | 2026-07-31      | 4.3750%  |  | $37918800.00       | $38790952.80       | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AA 29     | 2029-06-30      | 4.2500%  |  | $7454800.00        | $7621079.31        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE K 31      | 2031-04-30      | 4.6250%  |  | $249757700.00      | $262390821.17      | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE AM 27     | 2027-04-15      | 4.5000%  |  | $157683700.00      | $161143474.45      | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE AZ 26     | 2026-03-31      | 4.5000%  |  | $7500000.00        | $7600699.70        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AY 26     | 2026-02-28      | 4.6250%  |  | $100.00            | $101.69            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AK 27     | 2027-02-15      | 4.1250%  |  | $102658000.00      | $104931130.43      | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AC 29     | 2029-08-31      | 3.6250%  |  | $97127800.00       | $98425412.92       | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE T 30      | 2030-12-31      | 3.7500%  |  | $9395100.00        | $9416896.63        | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE K 29      | 2029-04-30      | 2.8750%  |  | $55700000.00       | $54790118.96       | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE G 32      | 2032-01-31      | 4.3750%  |  | $22658100.00       | $23748261.36       | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE R 26      | 2026-10-31      | 1.6250%  |  | $100.00            | $98.68             | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE B 28      | 2028-02-15      | 2.7500%  |  | $126883900.00      | $126319203.20      | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE V 29      | 2029-02-28      | 4.2500%  |  | $98159900.00       | $101646167.07      | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AH 27     | 2027-12-31      | 3.8750%  |  | $657100.00         | $662201.07         | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE J 29      | 2029-03-31      | 2.3750%  |  | $4995000.00        | $4846412.47        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE S 30      | 2030-11-30      | 4.3750%  |  | $100.00            | $103.42            | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE AF 28     | 2028-10-31      | 4.8750%  |  | $13514600.00       | $14113956.01       | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AT 26     | 2026-10-15      | 4.6250%  |  | $100.00            | $101.78            | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AD 28     | 2028-09-30      | 4.6250%  |  | $795100.00         | $827368.78         | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AS 26     | 2026-09-15      | 4.6250%  |  | $934000.00         | $953564.11         | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE P 30      | 2030-08-31      | 4.1250%  |  | $3956900.00        | $4087548.66        | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE P 27      | 2027-08-31      | 0.5000%  |  | $124413000.00      | $118702826.85      | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE E 30      | 2030-08-15      | 0.6250%  |  | $530658000.00      | $463736056.30      | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE K 27      | 2027-04-30      | 0.5000%  |  | $26149200.00       | $25170083.51       | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE J 27      | 2027-03-31      | 0.6250%  |  | $78288700.00       | $75717673.28       | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE B 30      | 2030-02-15      | 1.5000%  |  | $2868200.00        | $2654068.79        | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE G 27      | 2027-01-31      | 1.5000%  |  | $122646600.00      | $120795668.17      | U.S. Treasuries (including strips) |
| USTR 1 3/4 NOTE T 26      | 2026-12-31      | 1.7500%  |  | $500.00            | $491.31            | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE P 26      | 2026-08-31      | 1.3750%  |  | $100.00            | $99.05             | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE C 26      | 2026-05-15      | 1.6250%  |  | $2455700.00        | $2443369.73        | U.S. Treasuries (including strips) |
| USTR 2 1/8 NOTE L 26      | 2026-05-31      | 2.1250%  |  | $1800.00           | $1792.30           | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE K 26      | 2026-04-30      | 2.3750%  |  | $1100.00           | $1100.17           | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE B 29      | 2029-02-15      | 2.6250%  |  | $200.00            | $196.57            | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE F 28      | 2028-11-15      | 3.1250%  |  | $64200.00          | $63776.86          | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE M 30      | 2030-06-30      | 3.7500%  |  | $420000.00         | $421682.94         | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE L 30      | 2030-05-31      | 3.7500%  |  | $67301300.00       | $67782011.74       | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AN 26     | 2026-05-15      | 3.6250%  |  | $20276000.00       | $20374203.84       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE K 30      | 2030-04-30      | 3.5000%  |  | $9045500.00        | $9045127.24        | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AM 26     | 2026-04-15      | 3.7500%  |  | $52477100.00       | $52915110.21       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AJ 26     | 2026-01-15      | 3.8750%  |  | $52561800.00       | $53499319.40       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE T 29      | 2029-12-31      | 3.8750%  |  | $116544500.00      | $117673000.39      | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AG 27     | 2027-11-30      | 3.8750%  |  | $2500.00           | $2526.63           | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE F 32      | 2032-11-15      | 4.1250%  |  | $976700.00         | $995387.90         | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AF 27     | 2027-10-31      | 4.1250%  |  | $12359000.00       | $12585255.80       | U.S. Treasuries (including strips) |
| USTR 4  NOTE R 29         | 2029-10-31      | 4.0000%  |  | $59770000.00       | $61032362.21       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AD 27     | 2027-09-30      | 4.1250%  |  | $3460300.00        | $3534363.65        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE Q 29      | 2029-09-30      | 3.8750%  |  | $35363500.00       | $36047676.08       | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE P 29      | 2029-08-31      | 3.1250%  |  | $12344500.00       | $12278515.78       | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE E 32      | 2032-08-15      | 2.7500%  |  | $8000.00           | $7557.66           | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE AB 27     | 2027-07-31      | 2.7500%  |  | $200.00            | $200.05            | U.S. Treasuries (including strips) |
| USTR 3 1/4 NOTE M 29      | 2029-06-30      | 3.2500%  |  | $154700.00         | $153063.58         | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE L 29      | 2029-05-31      | 2.7500%  |  | $300.00            | $292.93            | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE AH 26     | 2026-12-31      | 1.2500%  |  | $76583000.00       | $74880023.83       | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE AG 26     | 2026-11-30      | 1.2500%  |  | $60720000.00       | $59536479.79       | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE F 31      | 2031-11-15      | 1.3750%  |  | $1000.00           | $874.62            | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE N 29      | 2029-07-31      | 2.6250%  |  | $50000000.00       | $48956936.14       | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE AF 26     | 2026-10-31      | 1.1250%  |  | $50146800.00       | $49237022.62       | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE E 31      | 2031-08-15      | 1.2500%  |  | $39007000.00       | $34237594.61       | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE AB 26     | 2026-07-31      | 0.6250%  |  | $24999900.00       | $24645964.05       | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE L 28      | 2028-05-31      | 1.2500%  |  | $200.00            | $189.93            | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE C 31      | 2031-05-15      | 1.6250%  |  | $100.00            | $89.98             | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE W 26      | 2026-03-31      | 0.7500%  |  | $12009000.00       | $11949838.92       | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE G 28      | 2028-01-31      | 0.7500%  |  | $600.00            | $569.32            | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE F 30      | 2030-11-15      | 0.8750%  |  | $10122200.00       | $8874495.91        | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE F 27      | 2027-11-15      | 2.2500%  |  | $100.00            | $98.09             | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 55        | 2055-11-15      | 4.6250%  |  | $139076000.00      | $135639859.26      | U.S. Treasuries (including strips) |
| USTR 4 7/8 BOND 45        | 2045-08-15      | 4.8750%  |  | $65431000.00       | $67598221.94       | U.S. Treasuries (including strips) |
| USTR 5 BOND 45            | 2045-05-15      | 5.0000%  |  | $100.00            | $103.81            | U.S. Treasuries (including strips) |
| USTR 3 7/8 BOND 43        | 2043-05-15      | 3.8750%  |  | $1100.00           | $997.26            | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 53        | 2053-02-15      | 3.6250%  |  | $39362800.00       | $32602622.89       | U.S. Treasuries (including strips) |
| USTR 3 BOND 48            | 2048-08-15      | 3.0000%  |  | $50000000.00       | $37807050.00       | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 41        | 2041-05-15      | 4.3750%  |  | $100.00            | $98.42             | U.S. Treasuries (including strips) |
| USTR 5 BOND 37            | 2037-05-15      | 5.0000%  |  | $9094400.00        | $9816473.45        | U.S. Treasuries (including strips) |
| USTR 6 1/4 BOND 30        | 2030-05-15      | 6.2500%  |  | $92176100.00       | $102455946.36      | U.S. Treasuries (including strips) |
| USTR 6 3/4 BOND 26        | 2026-08-15      | 6.7500%  |  | $8203500.00        | $8570618.93        | U.S. Treasuries (including strips) |
| USTR BILL 04/14/26        | 2026-04-14      | 0.0000%  |  | $19972600.00       | $19773692.88       | U.S. Treasuries (including strips) |
| USTR BILL 11/27/26        | 2026-11-27      | 0.0000%  |  | $100.00            | $96.93             | U.S. Treasuries (including strips) |
| USTR BILL 05/07/26        | 2026-05-07      | 0.0000%  |  | $4335300.00        | $4282465.70        | U.S. Treasuries (including strips) |
| USTR BILL 01/29/26        | 2026-01-29      | 0.0000%  |  | $100.00            | $99.74             | U.S. Treasuries (including strips) |
| USTR BILL 03/19/26        | 2026-03-19      | 0.0000%  |  | $167800.00         | $166555.76         | U.S. Treasuries (including strips) |
| USTR BILL 01/22/26        | 2026-01-22      | 0.0000%  |  | $898000.00         | $896230.04         | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 36        | 2036-02-15      | 4.5000%  |  | $293613600.00      | $308801937.91      | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AH 30     | 2030-12-31      | 3.6250%  |  | $60613100.00       | $60428714.95       | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AF 30     | 2030-10-31      | 3.6250%  |  | $109612000.00      | $110007745.95      | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE BH 27     | 2027-09-30      | 3.5000%  |  | $1752400.00        | $1768888.60        | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AC 30     | 2030-08-31      | 3.6250%  |  | $119301800.00      | $120528562.61      | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AB 30     | 2030-07-31      | 3.8750%  |  | $9605700.00        | $9846983.02        | U.S. Treasuries (including strips) |
| FMAC FEPC 05.000 CLTA3371 | 2056-01-01      | 5.0000%  |  | $5436077.00        | $5479596.42        | Agency Mortgage-Backed Securities  |
| USTR 3 7/8 NOTE AQ 28     | 2028-07-15      | 3.8750%  |  | $64266000.00       | $65995109.91       | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AN 28     | 2028-05-15      | 3.7500%  |  | $118447600.00      | $119726501.64      | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AM 28     | 2028-04-15      | 3.7500%  |  | $6240200.00        | $6325651.38        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE H 32      | 2032-02-29      | 4.1250%  |  | $2325600.00        | $2395988.78        | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE U 30      | 2030-01-31      | 4.2500%  |  | $1352200.00        | $1408055.10        | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE BM 26     | 2026-12-31      | 4.2500%  |  | $1897700.00        | $1910885.22        | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE T 31      | 2031-12-31      | 4.5000%  |  | $670960000.00      | $695735198.00      | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE F 34      | 2034-11-15      | 4.2500%  |  | $100.00            | $101.91            | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE Q 32      | 2032-09-30      | 3.8750%  |  | $32117900.00       | $32415374.58       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE R 31      | 2031-10-31      | 4.1250%  |  | $619200.00         | $634355.52         | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE BJ 26     | 2026-10-31      | 4.1250%  |  | $25000000.00       | $25280199.17       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE BH 26     | 2026-09-30      | 3.5000%  |  | $33071900.00       | $33345145.13       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AD 29     | 2029-09-30      | 3.5000%  |  | $989000.00         | $994385.26         | U.S. Treasuries (including strips) |
| USTR 1 3/4 NOTE F 29      | 2029-11-15      | 1.7500%  |  | $599059600.00      | $561267180.45      | U.S. Treasuries (including strips) |
| USTR 4  NOTE AA 28        | 2028-06-30      | 4.0000%  |  | $100.00            | $101.22            | U.S. Treasuries (including strips) |
| USTR 4 NOTE V 28          | 2028-02-29      | 4.0000%  |  | $19872200.00       | $20353796.07       | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE Z 27      | 2027-05-31      | 2.6250%  |  | $38604000.00       | $38232497.38       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AG 29     | 2029-11-30      | 4.1250%  |  | $27588700.00       | $28197142.55       | U.S. Treasuries (including strips) |
| USTR 3 3/4 BOND 41        | 2041-08-15      | 3.7500%  |  | $33500000.00       | $30801357.25       | U.S. Treasuries (including strips) |
| USTR 4 NOTE B 34          | 2034-02-15      | 4.0000%  |  | $100.00            | $101.48            | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AW 26     | 2026-01-31      | 4.2500%  |  | $14681300.00       | $14943300.09       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE BJ 27     | 2027-10-31      | 3.5000%  |  | $99999900.00       | $100645578.36      | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE BA 26     | 2026-04-30      | 4.8750%  |  | $55271600.00       | $55951373.19       | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE N 26      | 2026-07-31      | 1.8750%  |  | $200.00            | $199.64            | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE B 26      | 2026-02-15      | 1.6250%  |  | $1464300.00        | $1469418.83        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE B 35      | 2035-02-15      | 4.6250%  |  | $50000000.00       | $52934137.50       | U.S. Treasuries (including strips) |
| USTR BILL 01/13/26        | 2026-01-13      | 0.0000%  |  | $252800.00         | $252529.76         | U.S. Treasuries (including strips) |
| USTR 6 3/8 BOND 27        | 2027-08-15      | 6.3750%  |  | $100.00            | $106.93            | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE BG 26     | 2026-08-31      | 3.7500%  |  | $200.00            | $202.76            | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE C 30      | 2030-05-15      | 0.6250%  |  | $56945500.00       | $50090412.04       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AB 28     | 2028-07-31      | 4.1250%  |  | $890600.00         | $919724.52         | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE BE 27     | 2027-07-31      | 3.8750%  |  | $80492900.00       | $82279498.97       | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE R 30      | 2030-10-31      | 4.8750%  |  | $1000.00           | $1060.36           | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 49        | 2049-08-15      | 2.2500%  |  | $549200.00         | $351165.89         | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 45        | 2045-11-15      | 4.6250%  |  | $100.00            | $98.80             | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 53        | 2053-11-15      | 4.7500%  |  | $50803000.00       | $50488423.33       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE J 31      | 2031-03-31      | 4.1250%  |  | $513700.00         | $528747.72         | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AH 28     | 2028-12-31      | 3.7500%  |  | $3508700.00        | $3531667.95        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE L 31      | 2031-05-31      | 4.6250%  |  | $71690000.00       | $75055979.82       | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AJ 28     | 2028-01-15      | 4.2500%  |  | $151323500.00      | $156559998.73      | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE AA 26     | 2026-06-30      | 0.8750%  |  | $111399000.00      | $109933768.95      | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE C 27      | 2027-05-15      | 2.3750%  |  | $400.00            | $395.25            | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE L 27      | 2027-05-31      | 0.5000%  |  | $80000100.00       | $76774481.90       | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 51        | 2051-05-15      | 2.3750%  |  | $97500000.00       | $62157805.69       | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE AN 27     | 2027-05-15      | 4.5000%  |  | $19993300.00       | $20374516.89       | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE C 33      | 2033-05-15      | 3.3750%  |  | $500.00            | $484.18            | U.S. Treasuries (including strips) |
| USTR 4 NOTE F 35          | 2035-11-15      | 4.0000%  |  | $170400.00         | $169368.55         | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE J 28      | 2028-03-31      | 1.2500%  |  | $100.00            | $95.54             | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE Q 30      | 2030-09-30      | 4.6250%  |  | $50677300.00       | $53344221.31       | U.S. Treasuries (including strips) |

### Security 226: Sandy Jacobs Irrevocable Insurance Trust

- **C.1 - Title:** Sandy Jacobs Irrevocable Insurance Trust,  3.900%, 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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2049-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 227: Shawn R. Trapuzzano Irrevocable Insurance Trust

- **C.1 - Title:** Shawn R. Trapuzzano Irrevocable Insurance Trust,  3.900%, 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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2048-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 228: Sheffield Receivables Company LLC

- **C.1 - Title:** Sheffield Receivables Company LLC,  4.060%, 1/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124MAL4, C.4 - ISIN: US82124M0019, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $39916540.00
- **C.18.a - Value (excl. sponsor support):** $39916540.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 229: Sibley Family Irrevocable Insurance Trust

- **C.1 - Title:** Sibley Family Irrevocable Insurance Trust,  3.900%, 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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2049-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 230: Spingola Insurance Trust

- **C.1 - Title:** Spingola Insurance Trust,  3.900%, 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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **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 231: Netherlands, Government of

- **C.1 - Title:** Netherlands, Government of,  3.825%, 1/15/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85730MAF6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $649009725.00
- **C.18.a - Value (excl. sponsor support):** $649009725.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 232: Fixed Income Clearing Corporation ("FICC") - BNYM

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNYM, REPO,  3.830%, 1/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 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:** 1.9300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 04.000 CLBN6023 | 2049-04-01      | 4.0000%  |  | $80001.49          | $77346.83          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CTRB5125 | 2041-09-01      | 2.0000%  |  | $685.18            | $600.29            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBJ7216 | 2048-10-01      | 4.0000%  |  | $169.11            | $164.73            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF7654 | 2053-02-01      | 5.5000%  |  | $1865950.83        | $1949863.26        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLRA7553 | 2052-06-01      | 4.0000%  |  | $754.43            | $723.51            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBV8912 | 2052-06-01      | 4.5000%  |  | $1419999.79        | $1405106.83        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8223 | 2054-03-01      | 6.0000%  |  | $786.99            | $816.34            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC7201 | 2054-11-01      | 5.5000%  |  | $723.32            | $743.89            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFA0199 | 2053-03-01      | 5.5000%  |  | $964.75            | $987.41            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB4686 | 2052-09-01      | 5.0000%  |  | $715.41            | $725.04            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF6186 | 2052-12-01      | 5.5000%  |  | $868.39            | $890.79            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB5711 | 2053-02-01      | 6.5000%  |  | $2085.06           | $2208.63           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8383 | 2054-04-01      | 5.5000%  |  | $80084780.92       | $81998994.02       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD6041 | 2054-08-01      | 5.0000%  |  | $968.96            | $979.45            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBY3002 | 2053-05-01      | 4.5000%  |  | $957.82            | $941.43            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCB0494 | 2051-05-01      | 2.0000%  |  | $175306.38         | $144914.68         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZL3231 | 2042-06-01      | 4.0000%  |  | $3742423.95        | $3683025.45        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 3LZL0757 | 2037-05-01      | 4.5000%  |  | $4.69              | $4.75              | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY2022 | 2053-05-01      | 5.0000%  |  | $769.95            | $775.35            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM3421 | 2047-06-01      | 4.5000%  |  | $1333914.47        | $1340496.01        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY2662 | 2053-05-01      | 6.0000%  |  | $1204351.14        | $1248278.64        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY0919 | 2053-04-01      | 6.0000%  |  | $861.11            | $902.74            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY0743 | 2053-05-01      | 5.5000%  |  | $2383904.17        | $2465050.68        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY0739 | 2053-05-01      | 5.0000%  |  | $1265973.20        | $1281730.34        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX9100 | 2053-03-01      | 5.0000%  |  | $1465302.44        | $1481165.31        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX9844 | 2053-04-01      | 5.5000%  |  | $2778990.05        | $2839156.11        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBM4027 | 2048-05-01      | 3.5000%  |  | $631.73            | $600.37            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBM2000 | 2047-05-01      | 3.5000%  |  | $184.34            | $174.87            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK9913 | 2048-09-01      | 4.5000%  |  | $1444858.71        | $1432207.52        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK8841 | 2048-08-01      | 4.5000%  |  | $189.24            | $189.49            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBK8121 | 2050-10-01      | 2.5000%  |  | $705.09            | $601.05            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK8902 | 2048-10-01      | 4.5000%  |  | $3791511.85        | $3790143.12        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK6081 | 2048-09-01      | 4.5000%  |  | $1087296.84        | $1083344.52        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK5262 | 2048-05-01      | 4.5000%  |  | $219.14            | $219.43            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK5337 | 2048-07-01      | 4.5000%  |  | $4586749.24        | $4599454.54        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBK0614 | 2050-01-01      | 3.0000%  |  | $91692.08          | $82507.01          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBJ7813 | 2049-05-01      | 4.5000%  |  | $1234029.74        | $1240668.82        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBH9381 | 2047-10-01      | 4.5000%  |  | $1589670.14        | $1593871.64        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBH7398 | 2047-08-01      | 3.5000%  |  | $355.90            | $337.46            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBH4088 | 2047-10-01      | 4.5000%  |  | $5138558.68        | $5178120.44        | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQH7593 | 2053-12-01      | 7.0000%  |  | $693.96            | $744.16            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQH4686 | 2053-11-01      | 5.0000%  |  | $776.05            | $781.93            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLDE4782 | 2055-07-01      | 4.5000%  |  | $1346786.68        | $1330745.11        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS6519 | 2046-01-01      | 3.5000%  |  | $76.59             | $72.84             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS5738 | 2045-09-01      | 3.5000%  |  | $187.71            | $179.07            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CRAS0070 | 2043-08-01      | 4.0000%  |  | $144.13            | $141.11            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAR8840 | 2043-04-01      | 3.5000%  |  | $58.04             | $55.62             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CRAR8635 | 2043-03-01      | 3.0000%  |  | $222.78            | $206.41            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAR6380 | 2043-02-01      | 3.0000%  |  | $4270232.72        | $3969586.98        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCB3315 | 2052-04-01      | 3.5000%  |  | $824.95            | $768.93            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN7822 | 2049-03-01      | 4.5000%  |  | $200.28            | $199.58            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBH5111 | 2047-08-01      | 3.5000%  |  | $370.68            | $354.15            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5286 | 2052-12-01      | 5.5000%  |  | $1400.36           | $1457.48           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8843 | 2054-07-01      | 5.5000%  |  | $17556834.43       | $17957610.14       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8011 | 2050-12-01      | 2.0000%  |  | $662.97            | $551.06            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE8563 | 2055-09-01      | 6.5000%  |  | $1852640.04        | $1947094.43        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD9815 | 2055-05-01      | 5.5000%  |  | $1851669.01        | $1914333.81        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD7251 | 2054-12-01      | 5.0000%  |  | $34916.18          | $35218.61          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD9137 | 2055-05-01      | 5.5000%  |  | $1578026.50        | $1630764.67        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE6418 | 2055-08-01      | 6.0000%  |  | $1327857.64        | $1377307.06        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7279 | 2053-10-01      | 6.5000%  |  | $1400.22           | $1497.37           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CTQK1730 | 2045-04-01      | 6.5000%  |  | $761.94            | $797.49            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFA2581 | 2052-05-01      | 3.5000%  |  | $1010.43           | $950.64            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD5758 | 2055-07-01      | 5.5000%  |  | $1028410.44        | $1057813.03        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLDE4551 | 2055-07-01      | 4.5000%  |  | $1481098.39        | $1455460.57        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW9343 | 2052-10-01      | 5.0000%  |  | $800.20            | $809.37            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB3610 | 2052-05-01      | 4.0000%  |  | $44291.12          | $42945.26          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCB3609 | 2052-05-01      | 3.5000%  |  | $780.77            | $727.51            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB4423 | 2052-08-01      | 5.5000%  |  | $696.09            | $722.38            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLCB8029 | 2054-02-01      | 7.0000%  |  | $731.26            | $785.64            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7982 | 2054-02-01      | 5.5000%  |  | $862.39            | $885.58            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7054 | 2053-09-01      | 6.0000%  |  | $793.66            | $834.23            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB6930 | 2053-08-01      | 6.5000%  |  | $680.35            | $725.28            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6923 | 2053-08-01      | 6.0000%  |  | $94129383.21       | $98645522.75       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6913 | 2053-08-01      | 5.5000%  |  | $997.23            | $1029.87           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB6892 | 2053-08-01      | 4.5000%  |  | $874.76            | $871.32            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6877 | 2053-08-01      | 6.0000%  |  | $17117164.02       | $18112561.35       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6905 | 2053-08-01      | 5.0000%  |  | $874319.76         | $884551.63         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY3476 | 2053-05-01      | 6.0000%  |  | $423.25            | $437.78            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY2209 | 2053-08-01      | 6.0000%  |  | $1908805.93        | $2008285.26        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD3576 | 2052-01-01      | 3.0000%  |  | $2429.13           | $2178.78           | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD3520 | 2053-07-01      | 4.5000%  |  | $2227.74           | $2214.77           | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD2000 | 2052-11-01      | 4.5000%  |  | $786.67            | $778.10            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1665 | 2052-09-01      | 4.5000%  |  | $4374.39           | $4342.38           | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1602 | 2052-09-01      | 4.5000%  |  | $782.76            | $775.63            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1554 | 2052-09-01      | 4.5000%  |  | $1528.43           | $1509.23           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD0419 | 2048-02-01      | 3.5000%  |  | $819.56            | $779.36            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZA6340 | 2049-03-01      | 4.5000%  |  | $6483344.92        | $6498042.67        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZA4212 | 2043-04-01      | 3.5000%  |  | $5215586.70        | $4996744.16        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAR5877 | 2043-01-01      | 3.0000%  |  | $246.42            | $228.62            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO8046 | 2042-07-01      | 3.5000%  |  | $5397666.86        | $5199036.32        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAO6522 | 2042-06-01      | 3.5000%  |  | $3554667.00        | $3393088.43        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO5619 | 2042-06-01      | 3.5000%  |  | $123333.83         | $118227.28         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAL8191 | 2045-12-01      | 4.0000%  |  | $187.43            | $182.36            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF9924 | 2053-03-01      | 6.0000%  |  | $1187387.18        | $1228000.57        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQF8711 | 2053-02-01      | 4.5000%  |  | $1167570.19        | $1149230.00        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF8330 | 2053-02-01      | 5.5000%  |  | $960.30            | $982.96            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF8990 | 2053-03-01      | 5.5000%  |  | $7562337.15        | $7783371.66        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF7754 | 2053-02-01      | 5.5000%  |  | $504.08            | $519.60            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF6785 | 2053-01-01      | 5.5000%  |  | $1238649.86        | $1284576.93        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF6157 | 2053-01-01      | 5.5000%  |  | $570.91            | $592.19            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF4933 | 2052-12-01      | 6.0000%  |  | $7273283.42        | $7562614.63        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF3421 | 2052-11-01      | 5.0000%  |  | $766.86            | $776.48            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF3482 | 2052-11-01      | 5.5000%  |  | $722.07            | $743.73            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQG0646 | 2053-04-01      | 6.5000%  |  | $514.46            | $547.89            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF1354 | 2052-10-01      | 5.5000%  |  | $683.39            | $699.27            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF0730 | 2052-10-01      | 5.0000%  |  | $1414832.62        | $1434778.46        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE9710 | 2052-09-01      | 5.0000%  |  | $1229108.76        | $1244624.62        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY1966 | 2053-05-01      | 6.0000%  |  | $1595177.93        | $1660951.90        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBV5382 | 2052-04-01      | 3.0000%  |  | $768.47            | $689.01            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY6826 | 2053-07-01      | 5.5000%  |  | $449628.07         | $459858.16         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAL6167 | 2044-01-01      | 3.5000%  |  | $258120.80         | $246381.90         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CICA6871 | 2035-08-01      | 2.5000%  |  | $270740.75         | $257785.89         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6561 | 2053-06-01      | 5.0000%  |  | $1582.82           | $1624.48           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS4706 | 2045-04-01      | 3.5000%  |  | $10784577.75       | $10325916.85       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBP1879 | 2050-03-01      | 3.5000%  |  | $2101201.44        | $1984397.06        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CNSA0035 | 2032-11-01      | 4.0000%  |  | $121662.81         | $122163.25         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM4263 | 2047-09-01      | 4.5000%  |  | $4197294.70        | $4234230.90        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CICA2406 | 2033-10-01      | 4.0000%  |  | $104969.50         | $105530.92         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY3808 | 2053-08-01      | 5.5000%  |  | $631.40            | $645.92            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLCB8374 | 2054-04-01      | 7.0000%  |  | $1184.83           | $1258.65           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW5867 | 2052-08-01      | 5.0000%  |  | $851.50            | $859.98            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBM2003 | 2047-10-01      | 4.0000%  |  | $2251794.05        | $2189303.01        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLQD2061 | 2051-12-01      | 2.5000%  |  | $693.64            | $601.02            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX5954 | 2053-02-01      | 6.0000%  |  | $1222360.21        | $1286370.33        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5138 | 2052-11-01      | 5.5000%  |  | $95670426.90       | $98198645.46       | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQC0590 | 2051-04-01      | 3.0000%  |  | $1679906.22        | $1531128.68        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB1674 | 2051-09-01      | 2.5000%  |  | $7978447.68        | $6901551.38        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRA9384 | 2053-07-01      | 6.0000%  |  | $734.55            | $767.76            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE9092 | 2052-08-01      | 5.0000%  |  | $4827853.02        | $4869269.57        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE8194 | 2052-08-01      | 5.0000%  |  | $6217099.17        | $6263874.56        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE8965 | 2052-08-01      | 5.0000%  |  | $819.54            | $833.83            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFM4512 | 2050-04-01      | 3.5000%  |  | $408.96            | $387.88            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFA3122 | 2051-02-01      | 4.0000%  |  | $984.94            | $957.61            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFA2435 | 2055-08-01      | 5.5000%  |  | $1006.05           | $1032.17           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFA1816 | 2052-01-01      | 3.5000%  |  | $946.83            | $886.13            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLFA1573 | 2055-03-01      | 6.0000%  |  | $3164654.50        | $3268170.35        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB9453 | 2054-11-01      | 4.5000%  |  | $978.30            | $967.81            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB9209 | 2054-09-01      | 5.5000%  |  | $3493847.92        | $3571999.48        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB9074 | 2054-08-01      | 4.5000%  |  | $952.46            | $936.78            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB9778 | 2055-01-01      | 5.0000%  |  | $1015.80           | $1025.71           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLFM6627 | 2049-09-01      | 4.5000%  |  | $420.49            | $419.31            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8835 | 2054-07-01      | 5.5000%  |  | $1901.30           | $1955.71           | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZN0955 | 2048-10-01      | 4.0000%  |  | $268.66            | $262.15            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 3UZN0013 | 2031-06-01      | 3.0000%  |  | $119.71            | $116.98            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 3VZN0798 | 2043-12-01      | 4.5000%  |  | $201.24            | $202.05            | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC L00016 G | 2035-11-01      | 5.0000%  |  | $1035.02           | $1057.95           | Agency Mortgage-Backed Securities |
| FMAC 07.000 FGPC C65858 G | 2032-04-01      | 7.0000%  |  | $41271.89          | $43595.43          | Agency Mortgage-Backed Securities |
| FMAC 05.750 FGPC T30077 G | 2037-04-01      | 5.7500%  |  | $326.07            | $342.74            | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC P20603 G | 2034-05-01      | 6.0000%  |  | $19.86             | $20.31             | Agency Mortgage-Backed Securities |
| FMAC 08.000 FGPC P20472 G | 2031-03-01      | 8.0000%  |  | $64.03             | $65.74             | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC P00062 G | 2035-01-01      | 5.0000%  |  | $2955.01           | $2998.94           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW9053 | 2052-09-01      | 5.0000%  |  | $1433359.56        | $1451081.14        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8372 | 2052-08-01      | 5.0000%  |  | $1240662.88        | $1264124.64        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8296 | 2052-10-01      | 5.0000%  |  | $2276940.66        | $2291444.02        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8946 | 2052-09-01      | 5.0000%  |  | $732.20            | $743.22            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRBC2809 | 2046-08-01      | 3.5000%  |  | $304.38            | $289.04            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBA3149 | 2046-04-01      | 3.5000%  |  | $1527540.95        | $1457252.17        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBA2905 | 2045-11-01      | 4.0000%  |  | $152.58            | $149.59            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDF4651 | 2055-11-01      | 5.5000%  |  | $977.39            | $1010.60           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDF0732 | 2055-10-01      | 5.5000%  |  | $993.43            | $1014.40           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF0503 | 2055-09-01      | 6.0000%  |  | $1097190.84        | $1153138.80        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDF0855 | 2055-11-01      | 5.0000%  |  | $2420963.97        | $2435278.32        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE8686 | 2055-09-01      | 6.5000%  |  | $1026584.65        | $1086243.25        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE8607 | 2055-10-01      | 6.5000%  |  | $791.14            | $835.81            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS8943 | 2047-03-01      | 3.0000%  |  | $243.09            | $221.44            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7346 | 2050-10-01      | 2.0000%  |  | $1408.63           | $1155.41           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7344 | 2050-10-01      | 2.0000%  |  | $12088982.37       | $9969078.58        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7342 | 2050-10-01      | 2.0000%  |  | $644.04            | $527.80            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7329 | 2050-10-01      | 2.0000%  |  | $665.06            | $551.78            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA7357 | 2050-10-01      | 2.5000%  |  | $598.89            | $519.73            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA7312 | 2050-10-01      | 2.5000%  |  | $594.85            | $514.02            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 NP256327 | 2036-07-01      | 6.0000%  |  | $1.42              | $1.49              | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CL190371 | 2036-07-01      | 6.5000%  |  | $1242585.83        | $1328183.43        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA4802 | 2049-11-01      | 3.5000%  |  | $1746272.77        | $1653723.22        | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q63996 G | 2049-05-01      | 4.5000%  |  | $1408946.35        | $1406941.42        | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q62279 G | 2049-03-01      | 4.5000%  |  | $1979778.43        | $1984729.86        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q38970 G | 2046-02-01      | 4.0000%  |  | $1494881.34        | $1465609.07        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q25770 G | 2044-04-01      | 4.0000%  |  | $5684890.02        | $5579437.21        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q24102 G | 2043-12-01      | 4.0000%  |  | $139.12            | $136.84            | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q23585 G | 2043-12-01      | 4.5000%  |  | $135.19            | $136.25            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC V80989 G | 2044-03-01      | 4.0000%  |  | $3987122.53        | $3918098.79        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC U70677 G | 2028-10-01      | 3.5000%  |  | $111.14            | $110.80            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY8559 | 2053-07-01      | 6.0000%  |  | $67893.26          | $70718.30          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQJ6133 | 2054-10-01      | 5.0000%  |  | $884.08            | $895.34            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5653 | 2053-02-01      | 6.0000%  |  | $801.01            | $843.92            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6202 | 2052-08-01      | 5.0000%  |  | $621.17            | $632.84            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQE1063 | 2052-04-01      | 3.0000%  |  | $762058.50         | $685034.20         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQF0618 | 2052-10-01      | 4.5000%  |  | $4629522.56        | $4581222.75        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6257 | 2053-05-01      | 5.5000%  |  | $815.43            | $842.58            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX4137 | 2052-12-01      | 5.0000%  |  | $762.80            | $772.45            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO3076 | 2049-08-01      | 3.5000%  |  | $1414814.90        | $1348608.16        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 I4BF0064 | 2055-09-01      | 4.0000%  |  | $32793.76          | $31416.11          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7049 | 2053-09-01      | 5.5000%  |  | $769.63            | $798.93            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC V81756 G | 2045-05-01      | 4.0000%  |  | $3726567.74        | $3630136.59        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE6417 | 2055-07-01      | 6.0000%  |  | $1165148.59        | $1219104.30        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE7792 | 2055-07-01      | 6.5000%  |  | $996.77            | $1043.51           | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDD8871 | 2055-07-01      | 7.0000%  |  | $1091957.69        | $1186156.87        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6702 | 2053-07-01      | 6.0000%  |  | $8717754.91        | $9227630.24        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY6402 | 2053-08-01      | 6.0000%  |  | $4727549.72        | $4998135.76        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8323 | 2054-04-01      | 5.5000%  |  | $1720.61           | $1774.95           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB6469 | 2053-06-01      | 6.5000%  |  | $680.99            | $719.36            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBW7380 | 2052-12-01      | 5.5000%  |  | $948.36            | $982.19            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBE8518 | 2047-03-01      | 4.0000%  |  | $1450111.81        | $1412104.87        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE0957 | 2055-06-01      | 6.0000%  |  | $8634005.35        | $8952168.45        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDD2430 | 2055-02-01      | 5.0000%  |  | $1693103.80        | $1716418.97        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CIDE9693 | 2040-09-01      | 4.5000%  |  | $1010187.23        | $1017333.30        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6470 | 2052-09-01      | 5.0000%  |  | $872.92            | $896.13            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CICB1490 | 2036-08-01      | 3.5000%  |  | $137885.75         | $135261.33         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBV8425 | 2052-04-01      | 3.0000%  |  | $844.69            | $769.83            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5846 | 2053-03-01      | 5.5000%  |  | $781.64            | $808.24            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE4777 | 2055-07-01      | 6.0000%  |  | $1320437.61        | $1384268.89        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD6783 | 2055-05-01      | 5.5000%  |  | $2856483.25        | $2940559.07        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE9345 | 2055-09-01      | 5.5000%  |  | $20799567.30       | $21245683.35       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8831 | 2054-07-01      | 5.5000%  |  | $898.59            | $931.84            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8696 | 2054-06-01      | 6.0000%  |  | $880.00            | $925.76            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8497 | 2054-05-01      | 6.0000%  |  | $96209086.65       | $99686083.04       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8484 | 2054-05-01      | 5.5000%  |  | $924.97            | $947.99            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7129 | 2053-09-01      | 6.0000%  |  | $750.15            | $777.30            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7110 | 2053-09-01      | 5.5000%  |  | $881.90            | $905.19            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7101 | 2053-09-01      | 5.5000%  |  | $886.99            | $916.92            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6083 | 2053-04-01      | 5.5000%  |  | $82774975.83       | $85724855.21       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5989 | 2053-03-01      | 5.5000%  |  | $804.20            | $821.22            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB5986 | 2053-03-01      | 5.0000%  |  | $869.06            | $875.83            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5856 | 2053-03-01      | 6.0000%  |  | $709.57            | $743.68            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQH0323 | 2053-09-01      | 6.5000%  |  | $23350.42          | $24914.64          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQG8129 | 2053-08-01      | 6.5000%  |  | $703.02            | $751.89            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG7930 | 2053-08-01      | 5.5000%  |  | $1324954.39        | $1376923.52        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG7754 | 2053-08-01      | 5.5000%  |  | $2599376.05        | $2692016.08        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG6685 | 2053-07-01      | 5.5000%  |  | $6689891.63        | $6905194.64        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG6598 | 2053-07-01      | 5.5000%  |  | $682.59            | $698.58            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG5833 | 2053-07-01      | 5.5000%  |  | $12542.16          | $12972.14          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG2180 | 2053-05-01      | 5.5000%  |  | $681.55            | $704.63            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQG1644 | 2053-04-01      | 6.0000%  |  | $594.65            | $624.38            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQG1633 | 2053-04-01      | 5.0000%  |  | $1199855.83        | $1209377.48        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA7032 | 2050-09-01      | 2.5000%  |  | $598.29            | $519.20            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA6992 | 2050-09-01      | 2.5000%  |  | $555802.20         | $482021.31         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA6908 | 2050-09-01      | 2.0000%  |  | $598.63            | $491.40            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA6810 | 2050-08-01      | 2.0000%  |  | $1390.06           | $1140.03           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA6572 | 2050-08-01      | 2.5000%  |  | $483.23            | $414.91            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA6528 | 2050-07-01      | 2.5000%  |  | $3126971.89        | $2694584.64        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA6314 | 2050-07-01      | 3.0000%  |  | $454.95            | $405.30            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA7122 | 2050-09-01      | 2.5000%  |  | $516.19            | $443.11            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX8148 | 2053-04-01      | 5.5000%  |  | $1305246.80        | $1335569.42        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX7028 | 2053-04-01      | 6.0000%  |  | $548.19            | $568.04            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX6115 | 2053-01-01      | 6.0000%  |  | $561.35            | $584.58            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX1142 | 2052-11-01      | 5.0000%  |  | $1239772.28        | $1263830.89        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX1139 | 2052-11-01      | 5.0000%  |  | $1180706.53        | $1217328.11        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX0764 | 2052-12-01      | 5.5000%  |  | $1437457.49        | $1497917.43        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX0477 | 2052-09-01      | 5.0000%  |  | $1219886.86        | $1238749.57        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQH3353 | 2053-10-01      | 6.0000%  |  | $3101903.89        | $3279388.63        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB5793 | 2053-02-01      | 4.5000%  |  | $5749.87           | $5664.89           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB5765 | 2053-02-01      | 6.5000%  |  | $1140.46           | $1193.33           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB5658 | 2053-02-01      | 6.5000%  |  | $1129213.06        | $1210983.52        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSD8140 | 2051-04-01      | 2.0000%  |  | $703.15            | $575.51            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD7563 | 2053-05-01      | 4.5000%  |  | $787.91            | $782.54            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD7558 | 2053-02-01      | 5.0000%  |  | $767.26            | $782.83            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD7513 | 2050-04-01      | 3.5000%  |  | $374.55            | $352.84            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q46150 G | 2047-02-01      | 4.0000%  |  | $3155251.04        | $3096308.85        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD6477 | 2054-09-01      | 5.5000%  |  | $4517450.88        | $4644862.57        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD5726 | 2052-07-01      | 3.0000%  |  | $227308.95         | $204410.98         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD5639 | 2054-06-01      | 5.5000%  |  | $12058.33          | $12461.36          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBR2644 | 2051-02-01      | 2.0000%  |  | $290968.83         | $240679.42         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC7619 | 2054-10-01      | 6.0000%  |  | $283581.96         | $296256.93         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC5859 | 2054-11-01      | 5.5000%  |  | $858.95            | $883.11            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CIQO2626 | 2039-10-01      | 4.5000%  |  | $904.08            | $910.47            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQI9548 | 2054-07-01      | 6.5000%  |  | $555.03            | $588.14            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQI9240 | 2054-07-01      | 6.5000%  |  | $745.72            | $795.00            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQI7565 | 2054-06-01      | 6.0000%  |  | $826.84            | $855.24            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX4941 | 2053-01-01      | 5.5000%  |  | $709.60            | $729.38            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CTCA0735 | 2037-11-01      | 4.0000%  |  | $2910131.59        | $2893463.33        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW1971 | 2052-07-01      | 5.0000%  |  | $1283058.37        | $1318503.72        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF7345 | 2053-02-01      | 5.5000%  |  | $663.89            | $690.52            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CKBY9168 | 2053-09-01      | 6.0000%  |  | $2776254.24        | $2827476.13        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQG8934 | 2053-08-01      | 6.0000%  |  | $1311617.36        | $1371833.71        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQE9492 | 2052-09-01      | 4.5000%  |  | $4620529.46        | $4557810.39        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY9850 | 2053-10-01      | 6.5000%  |  | $3313372.78        | $3514871.13        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBX9799 | 2053-04-01      | 6.5000%  |  | $1246420.12        | $1334947.94        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQC5482 | 2051-08-01      | 3.0000%  |  | $4446267.21        | $3986567.65        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA5379 | 2050-03-01      | 4.5000%  |  | $324.42            | $323.43            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 3SZT1755 | 2047-02-01      | 3.5000%  |  | $2401605.70        | $2268589.57        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW9537 | 2052-10-01      | 5.0000%  |  | $1266747.09        | $1289066.76        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBV7928 | 2052-08-01      | 4.5000%  |  | $742.54            | $731.88            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5992 | 2053-03-01      | 6.0000%  |  | $2165.86           | $2241.74           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZL3321 | 2042-07-01      | 3.5000%  |  | $1511842.11        | $1457138.62        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4343 | 2052-08-01      | 4.5000%  |  | $112031028.56      | $111073163.27      | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAZ0851 | 2045-07-01      | 3.5000%  |  | $200.49            | $191.97            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAZ6640 | 2046-01-01      | 4.0000%  |  | $1561605.78        | $1530488.19        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA1892 | 2048-06-01      | 4.0000%  |  | $703.55            | $683.48            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY9340 | 2053-08-01      | 5.5000%  |  | $754.72            | $771.17            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA4438 | 2053-11-01      | 6.5000%  |  | $1801325.55        | $1914486.02        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAJ8465 | 2041-12-01      | 4.0000%  |  | $5309981.42        | $5195606.19        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC V81321 G | 2044-08-01      | 4.0000%  |  | $4367260.80        | $4267348.07        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC G07786 G | 2044-08-01      | 4.0000%  |  | $283.87            | $278.96            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6331 | 2053-05-01      | 6.0000%  |  | $1579951.88        | $1636419.36        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5647 | 2053-02-01      | 5.5000%  |  | $816.36            | $846.93            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB5631 | 2053-02-01      | 4.5000%  |  | $8796994.64        | $8730128.69        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6246 | 2053-05-01      | 5.0000%  |  | $1905703.71        | $1937286.31        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6244 | 2053-05-01      | 5.0000%  |  | $782.50            | $797.82            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA3479 | 2049-05-01      | 3.5000%  |  | $143.97            | $135.23            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA2483 | 2048-10-01      | 4.5000%  |  | $16919.55          | $16878.94          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA2310 | 2048-09-01      | 4.5000%  |  | $170533.65         | $172102.39         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW2054 | 2052-09-01      | 5.0000%  |  | $1342665.03        | $1369188.93        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE4780 | 2055-07-01      | 6.0000%  |  | $994.09            | $1040.99           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE4072 | 2055-08-01      | 5.5000%  |  | $2452359.51        | $2531777.54        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE2054 | 2055-06-01      | 5.5000%  |  | $1953.88           | $2003.71           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDE1004 | 2055-06-01      | 5.0000%  |  | $903.03            | $912.05            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE0309 | 2055-06-01      | 5.5000%  |  | $937.66            | $956.70            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL7908 | 2045-12-01      | 3.5000%  |  | $184.95            | $176.50            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL7201 | 2045-08-01      | 3.5000%  |  | $218.72            | $208.70            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CQAL6685 | 2035-01-01      | 4.0000%  |  | $81569.35          | $80990.48          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLAL5853 | 2044-05-01      | 5.0000%  |  | $73.01             | $75.98             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL3425 | 2043-03-01      | 3.5000%  |  | $4062679.31        | $3893893.94        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAL9268 | 2046-10-01      | 3.0000%  |  | $262.38            | $239.54            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE8029 | 2052-08-01      | 5.0000%  |  | $9355878.74        | $9431096.89        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA2047 | 2048-07-01      | 4.5000%  |  | $176.90            | $176.63            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA2041 | 2048-07-01      | 4.0000%  |  | $271.12            | $261.30            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQJ9067 | 2054-11-01      | 5.5000%  |  | $3098683.32        | $3209530.45        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIBJ3149 | 2032-11-01      | 3.0000%  |  | $85181.87          | $82956.58          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQG7047 | 2053-07-01      | 4.5000%  |  | $300332.42         | $296449.72         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA5317 | 2050-03-01      | 3.0000%  |  | $266.11            | $239.20            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZT0794 | 2048-10-01      | 4.5000%  |  | $7648356.88        | $7641779.30        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZL4012 | 2042-10-01      | 3.5000%  |  | $21837.27          | $20934.51          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB9663 | 2054-12-01      | 5.5000%  |  | $1710884.80        | $1759666.12        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC9823 | 2055-01-01      | 5.5000%  |  | $894613.60         | $919626.40         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE1782 | 2055-06-01      | 6.0000%  |  | $2608476.01        | $2725093.15        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA1015 | 2048-01-01      | 4.0000%  |  | $146.96            | $143.23            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7112 | 2052-11-01      | 5.0000%  |  | $3648963.08        | $3695482.49        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX1360 | 2052-11-01      | 5.5000%  |  | $3141458.51        | $3268446.73        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8019 | 2050-12-01      | 2.0000%  |  | $4780030.93        | $3887162.58        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBD5039 | 2047-02-01      | 3.5000%  |  | $157.72            | $149.55            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAY7018 | 2045-04-01      | 3.0000%  |  | $153.90            | $141.63            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7450 | 2050-10-01      | 2.0000%  |  | $675.61            | $559.47            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY5063 | 2053-07-01      | 6.5000%  |  | $1582249.67        | $1686767.81        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM7247 | 2048-07-01      | 4.5000%  |  | $1269418.96        | $1271748.34        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM8027 | 2048-09-01      | 4.5000%  |  | $1484266.31        | $1476401.19        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM3450 | 2047-06-01      | 4.5000%  |  | $1258041.19        | $1265247.25        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN3011 | 2048-11-01      | 4.5000%  |  | $1751134.70        | $1751316.82        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBM5429 | 2049-01-01      | 4.5000%  |  | $194.34            | $194.59            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBM4747 | 2048-10-01      | 4.5000%  |  | $174.71            | $174.56            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBM4341 | 2048-02-01      | 4.0000%  |  | $312.96            | $302.12            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBN5069 | 2049-02-01      | 5.5000%  |  | $16.57             | $17.08             | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDC3133 | 2054-10-01      | 5.0000%  |  | $3153781.79        | $3178575.78        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDC1417 | 2054-08-01      | 6.5000%  |  | $1026431.44        | $1087224.58        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDB9817 | 2054-09-01      | 7.0000%  |  | $5403.93           | $5798.00           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CIDB8650 | 2039-07-01      | 6.5000%  |  | $349.37            | $368.21            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDB7676 | 2054-07-01      | 6.0000%  |  | $3436597.72        | $3578013.72        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDB6699 | 2054-06-01      | 6.5000%  |  | $788460.43         | $835419.29         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDB6468 | 2054-06-01      | 6.5000%  |  | $847.28            | $897.74            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDB6103 | 2054-07-01      | 6.5000%  |  | $1255093.69        | $1336582.73        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDB5434 | 2054-07-01      | 5.5000%  |  | $823.65            | $840.17            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDB5232 | 2054-05-01      | 6.0000%  |  | $3467726.11        | $3605204.12        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC4731 | 2055-01-01      | 5.5000%  |  | $9340419.81        | $9528286.78        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDB0827 | 2054-04-01      | 6.0000%  |  | $713.17            | $741.39            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA7623 | 2054-05-01      | 6.5000%  |  | $1916935.37        | $2041407.10        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA2993 | 2053-11-01      | 6.5000%  |  | $7794690.95        | $8378019.64        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA2467 | 2053-10-01      | 6.5000%  |  | $2403858.90        | $2543548.74        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA1648 | 2053-09-01      | 6.5000%  |  | $562.66            | $589.66            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB0983 | 2051-07-01      | 2.5000%  |  | $661.43            | $578.20            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CICB1730 | 2036-09-01      | 2.5000%  |  | $548.63            | $521.84            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7282 | 2050-10-01      | 2.0000%  |  | $675.68            | $553.86            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA7274 | 2050-10-01      | 2.5000%  |  | $116229546.57      | $100865201.52      | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7290 | 2050-10-01      | 2.0000%  |  | $2741948.16        | $2261141.15        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7200 | 2050-10-01      | 2.0000%  |  | $1183387.84        | $975865.00         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7350 | 2050-10-01      | 2.0000%  |  | $516214.65         | $423508.52         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8032 | 2050-12-01      | 2.0000%  |  | $14859245.07       | $12321206.77       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8013 | 2050-12-01      | 2.0000%  |  | $9031906.88        | $7473683.17        | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CLCA8010 | 2050-12-01      | 1.5000%  |  | $63977049.98       | $49820592.22       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA7037 | 2050-09-01      | 2.5000%  |  | $2180791.81        | $1879228.29        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG0748 | 2053-04-01      | 5.5000%  |  | $4724466.75        | $4892819.97        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CTMA0920 | 2031-12-01      | 4.0000%  |  | $49.33             | $49.34             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS3674 | 2052-02-01      | 3.0000%  |  | $777.24            | $698.34            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFS4447 | 2052-06-01      | 4.0000%  |  | $823.10            | $789.88            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFS2660 | 2052-02-01      | 2.5000%  |  | $811.18            | $691.09            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6617 | 2053-06-01      | 5.0000%  |  | $881.71            | $887.80            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC3867 | 2054-11-01      | 6.0000%  |  | $3071358.40        | $3170888.84        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE9366 | 2055-09-01      | 6.0000%  |  | $1373595.21        | $1422212.24        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBU5606 | 2055-02-01      | 5.5000%  |  | $16206859.11       | $16639069.03       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFA3424 | 2048-03-01      | 4.0000%  |  | $3132869.74        | $3040150.37        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA5883 | 2049-12-01      | 3.5000%  |  | $421.43            | $400.52            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CKAZ1909 | 2045-06-01      | 3.0000%  |  | $56.28             | $50.89             | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX7639 | 2053-04-01      | 5.5000%  |  | $3072790.45        | $3144780.81        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE7424 | 2055-08-01      | 6.0000%  |  | $1514075.88        | $1563378.73        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA0771 | 2047-11-01      | 3.5000%  |  | $160.09            | $151.06            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY9468 | 2053-09-01      | 6.5000%  |  | $3755064.09        | $4003107.36        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY8509 | 2053-08-01      | 6.0000%  |  | $198622.93         | $206496.34         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY8306 | 2053-08-01      | 6.0000%  |  | $839.56            | $884.04            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY8304 | 2053-07-01      | 5.5000%  |  | $922.24            | $954.68            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY8872 | 2053-09-01      | 5.5000%  |  | $1186458.85        | $1210113.68        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY7878 | 2054-07-01      | 5.0000%  |  | $1933793.37        | $1944318.37        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBW9616 | 2053-06-01      | 6.0000%  |  | $1099870.58        | $1161299.45        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX8252 | 2053-05-01      | 5.0000%  |  | $1211672.12        | $1216804.36        | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC A96200 G | 2041-01-01      | 4.5000%  |  | $1189252.46        | $1205120.66        | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC A90953 G | 2040-02-01      | 5.5000%  |  | $36.29             | $37.95             | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC A90775 G | 2040-01-01      | 5.5000%  |  | $1162426.70        | $1231740.27        | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC H09189 G | 2037-03-01      | 5.5000%  |  | $1256849.60        | $1297520.42        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC G08618 G | 2044-12-01      | 4.0000%  |  | $500.14            | $487.76            | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC G08864 G | 2049-02-01      | 5.0000%  |  | $96227.48          | $98335.98          | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC A50739 G | 2036-07-01      | 6.0000%  |  | $345.05            | $367.15            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBH0158 | 2047-03-01      | 3.5000%  |  | $186.90            | $174.90            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 R3BF0369 | 2048-08-01      | 4.5000%  |  | $346.19            | $347.17            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBE3702 | 2047-06-01      | 4.0000%  |  | $81574.05          | $79310.32          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBE3114 | 2046-11-01      | 3.0000%  |  | $34915.97          | $31927.86          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIBE2980 | 2032-02-01      | 3.0000%  |  | $45054.84          | $44205.11          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBH2620 | 2047-08-01      | 3.5000%  |  | $164.23            | $155.65            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA1048 | 2053-10-01      | 6.5000%  |  | $831.75            | $869.16            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CL781592 | 2034-10-01      | 6.0000%  |  | $41.90             | $44.38             | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 K0762521 | 2033-11-01      | 4.5000%  |  | $202107.41         | $203474.26         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CL759432 | 2034-02-01      | 5.5000%  |  | $5.34              | $5.45              | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CL735228 | 2035-02-01      | 5.5000%  |  | $62088.84          | $65093.52          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAZ6610 | 2045-12-01      | 3.5000%  |  | $311.52            | $296.38            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAX7560 | 2045-01-01      | 3.5000%  |  | $106.63            | $101.80            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAU7307 | 2043-08-01      | 4.0000%  |  | $109.23            | $107.41            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAU6940 | 2043-10-01      | 3.5000%  |  | $61873.48          | $59059.89          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB6549 | 2053-06-01      | 6.5000%  |  | $1471.06           | $1554.83           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CICB6366 | 2038-05-01      | 4.5000%  |  | $588.81            | $594.73            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6310 | 2053-05-01      | 5.0000%  |  | $3274537.77        | $3304413.57        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQC6635 | 2051-08-01      | 3.0000%  |  | $730.82            | $654.07            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLQC5576 | 2051-08-01      | 2.5000%  |  | $493093.39         | $424184.24         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA5866 | 2049-12-01      | 3.5000%  |  | $1304942.67        | $1237235.29        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA6177 | 2050-01-01      | 3.5000%  |  | $1315994.86        | $1249374.81        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQA4352 | 2049-11-01      | 3.0000%  |  | $393.94            | $356.48            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQA4166 | 2049-11-01      | 3.0000%  |  | $265.51            | $239.00            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA4446 | 2049-11-01      | 3.5000%  |  | $4022750.46        | $3820730.62        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC G61559 G | 2048-03-01      | 4.0000%  |  | $5469603.54        | $5323523.19        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7283 | 2050-10-01      | 2.0000%  |  | $1041.20           | $853.49            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQI6398 | 2054-06-01      | 5.5000%  |  | $1737.69           | $1801.24           | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.500 3PRE5072 | 2054-08-01      | 7.5000%  |  | $290.84            | $303.96            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 3JRE0027 | 2051-05-01      | 2.0000%  |  | $712.29            | $565.57            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRA9671 | 2053-08-01      | 6.0000%  |  | $876.84            | $909.13            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRA9435 | 2053-07-01      | 5.5000%  |  | $827.67            | $847.50            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQA4754 | 2049-11-01      | 5.0000%  |  | $141.55            | $143.74            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB6241 | 2053-05-01      | 4.5000%  |  | $4134.44           | $4088.26           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6203 | 2053-05-01      | 5.5000%  |  | $3299707.26        | $3401679.21        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6202 | 2053-05-01      | 5.0000%  |  | $838.29            | $848.43            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6191 | 2053-05-01      | 6.0000%  |  | $867371.71         | $918008.88         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5231 | 2052-12-01      | 5.5000%  |  | $7519041.01        | $7784961.91        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 GLCB5115 | 2052-11-01      | 6.0000%  |  | $3483.00           | $3641.06           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5133 | 2052-11-01      | 5.5000%  |  | $781.18            | $814.24            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB5104 | 2052-11-01      | 4.5000%  |  | $815.79            | $806.11            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CICB4991 | 2037-10-01      | 4.5000%  |  | $506.85            | $512.66            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CICB4990 | 2037-11-01      | 4.5000%  |  | $607.98            | $615.85            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4889 | 2052-10-01      | 4.5000%  |  | $1497.30           | $1486.13           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB4855 | 2052-10-01      | 6.0000%  |  | $4073310.57        | $4241371.29        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4800 | 2052-10-01      | 4.5000%  |  | $1092596.93        | $1076564.16        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB4786 | 2052-10-01      | 5.0000%  |  | $23765160.56       | $23956224.53       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB4683 | 2052-09-01      | 5.0000%  |  | $86664.51          | $88126.60          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB4611 | 2052-09-01      | 4.0000%  |  | $1308.88           | $1255.37           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB4538 | 2052-08-01      | 5.0000%  |  | $36247728.67       | $36539148.34       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5310 | 2052-12-01      | 6.0000%  |  | $726.34            | $756.31            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5304 | 2052-12-01      | 6.0000%  |  | $724.23            | $762.41            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5293 | 2052-12-01      | 5.5000%  |  | $686.39            | $719.70            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQH4693 | 2053-11-01      | 5.5000%  |  | $2207336.57        | $2278497.42        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAZ0857 | 2045-07-01      | 3.0000%  |  | $210.75            | $194.22            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDA1095 | 2053-12-01      | 7.0000%  |  | $1138883.32        | $1223866.04        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW9961 | 2052-09-01      | 5.0000%  |  | $719.59            | $726.07            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA2039 | 2048-07-01      | 4.0000%  |  | $5040282.40        | $4897245.90        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CTCA1914 | 2038-06-01      | 4.5000%  |  | $1778364.66        | $1804408.81        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA1897 | 2048-06-01      | 4.5000%  |  | $14438.16          | $14456.07          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CICA1825 | 2033-05-01      | 3.5000%  |  | $660639.48         | $655548.37         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA1551 | 2048-04-01      | 4.0000%  |  | $111585.05         | $108464.39         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA1053 | 2048-01-01      | 3.5000%  |  | $36805.05          | $34464.13          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA0451 | 2047-09-01      | 3.5000%  |  | $385947.09         | $365049.47         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CTCA2073 | 2038-07-01      | 4.0000%  |  | $3305691.80        | $3293002.35        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA0317 | 2047-09-01      | 3.5000%  |  | $201.27            | $190.15            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA0316 | 2047-09-01      | 3.5000%  |  | $18267448.64       | $17278333.29       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA0237 | 2047-08-01      | 4.0000%  |  | $230.77            | $224.33            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA0060 | 2047-07-01      | 3.5000%  |  | $113.30            | $107.22            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA0864 | 2047-12-01      | 4.0000%  |  | $292.90            | $285.89            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA0833 | 2047-12-01      | 3.5000%  |  | $110877.75         | $104689.29         | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q48714 G | 2047-06-01      | 4.5000%  |  | $981180.42         | $980794.81         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBW1882 | 2053-06-01      | 4.5000%  |  | $1264203.20        | $1243039.17        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW1687 | 2052-07-01      | 5.0000%  |  | $1062340.08        | $1078787.94        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW1686 | 2052-07-01      | 5.0000%  |  | $771.29            | $787.37            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBV8001 | 2052-08-01      | 5.0000%  |  | $728.18            | $734.03            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBV6684 | 2052-04-01      | 4.5000%  |  | $777.99            | $771.27            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBV5405 | 2052-04-01      | 4.0000%  |  | $128127.08         | $123818.59         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBU4620 | 2054-05-01      | 5.5000%  |  | $6687.79           | $6835.84           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBU4358 | 2053-12-01      | 5.5000%  |  | $683311.97         | $697650.14         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBU4311 | 2053-12-01      | 6.5000%  |  | $620.60            | $666.17            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBU4136 | 2053-09-01      | 6.5000%  |  | $766.64            | $810.78            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBU4004 | 2053-06-01      | 6.0000%  |  | $7456014.06        | $7894412.78        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY2777 | 2053-06-01      | 5.5000%  |  | $1192544.60        | $1236625.02        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7273 | 2050-10-01      | 2.0000%  |  | $625.22            | $512.97            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBP1060 | 2050-02-01      | 3.5000%  |  | $467.32            | $446.00            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC3456 | 2054-09-01      | 6.0000%  |  | $845.40            | $878.33            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA2922 | 2048-12-01      | 3.0000%  |  | $59160.84          | $53415.73          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8083 | 2053-12-01      | 5.5000%  |  | $881.14            | $899.97            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1601 | 2052-09-01      | 4.5000%  |  | $147272.25         | $145604.83         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB4845 | 2052-10-01      | 5.5000%  |  | $938.25            | $973.68            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7336 | 2053-10-01      | 5.5000%  |  | $5351.10           | $5474.28           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLFS4787 | 2053-05-01      | 6.5000%  |  | $1207837.74        | $1287617.44        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G60995 G | 2046-09-01      | 3.5000%  |  | $278.32            | $265.79            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY0117 | 2053-05-01      | 5.0000%  |  | $769.98            | $778.78            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA8867 | 2051-02-01      | 3.0000%  |  | $8805967.49        | $8048213.98        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS7912 | 2046-09-01      | 3.0000%  |  | $167.97            | $153.10            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB4840 | 2052-10-01      | 5.5000%  |  | $5500935.76        | $5649259.33        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAO2156 | 2042-05-01      | 4.0000%  |  | $164.92            | $162.18            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLAL1798 | 2039-10-01      | 6.5000%  |  | $241062.72         | $257784.44         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CRAO5296 | 2042-07-01      | 4.0000%  |  | $2674115.94        | $2624469.20        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZL9627 | 2045-01-01      | 3.5000%  |  | $8802774.30        | $8427781.99        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAS8336 | 2046-11-01      | 4.5000%  |  | $2046316.17        | $2063963.60        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD5058 | 2054-03-01      | 5.5000%  |  | $884.34            | $909.55            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.500 CLDC4022 | 2054-10-01      | 7.5000%  |  | $734.04            | $789.82            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZS4631 | 2045-09-01      | 4.0000%  |  | $251.01            | $244.31            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7349 | 2050-10-01      | 2.0000%  |  | $26242677.95       | $21529799.16       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6349 | 2052-08-01      | 5.0000%  |  | $489.79            | $499.84            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q55627 G | 2048-04-01      | 4.0000%  |  | $3548582.21        | $3474599.01        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF5452 | 2052-12-01      | 6.0000%  |  | $1446000.26        | $1499677.23        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CTCA2082 | 2038-07-01      | 4.5000%  |  | $327.13            | $331.69            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDC1414 | 2054-08-01      | 6.5000%  |  | $1517680.51        | $1614596.05        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS4922 | 2045-05-01      | 3.5000%  |  | $9165019.73        | $8747055.12        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7343 | 2050-10-01      | 2.0000%  |  | $640.15            | $524.61            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC5675 | 2054-11-01      | 6.0000%  |  | $800.48            | $841.83            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF7606 | 2053-02-01      | 6.0000%  |  | $818.09            | $847.69            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5314 | 2052-12-01      | 6.0000%  |  | $5844.20           | $6160.92           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQG1231 | 2053-04-01      | 5.0000%  |  | $27405.83          | $27774.56          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA7036 | 2050-09-01      | 2.5000%  |  | $520.02            | $446.40            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCB0502 | 2051-05-01      | 2.0000%  |  | $1162073.37        | $953371.58         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCB0856 | 2051-06-01      | 3.0000%  |  | $587.75            | $524.80            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CICA9100 | 2035-12-01      | 3.0000%  |  | $42736.66          | $41766.54          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CICA8761 | 2036-01-01      | 2.5000%  |  | $168232.11         | $160774.43         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8725 | 2051-02-01      | 2.0000%  |  | $60672.53          | $50053.78          | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CICA8377 | 2035-12-01      | 1.5000%  |  | $152711.85         | $139370.94         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8926 | 2051-02-01      | 2.0000%  |  | $949438.52         | $788482.74         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA7734 | 2050-11-01      | 2.5000%  |  | $258988.99         | $221700.61         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7559 | 2050-11-01      | 2.0000%  |  | $726270.43         | $595184.19         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB2635 | 2052-01-01      | 2.5000%  |  | $2479504.48        | $2132972.24        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7518 | 2050-11-01      | 2.0000%  |  | $4914826.93        | $4069991.12        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRA9275 | 2053-06-01      | 5.5000%  |  | $806.94            | $826.45            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLRA7681 | 2052-07-01      | 5.0000%  |  | $19097.29          | $19274.41          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLRA5803 | 2051-09-01      | 4.0000%  |  | $9575598.06        | $9217598.36        | Agency Mortgage-Backed Securities |
| FMAC FEPC 01.500 CLRA4258 | 2050-12-01      | 1.5000%  |  | $694.63            | $540.59            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSL1586 | 2053-05-01      | 6.0000%  |  | $879.00            | $910.47            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAL5768 | 2042-10-01      | 4.5000%  |  | $7337745.10        | $7426979.42        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA5973 | 2050-01-01      | 3.5000%  |  | $1334173.77        | $1267956.95        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA1052 | 2048-01-01      | 3.5000%  |  | $141.64            | $133.73            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB8670 | 2054-06-01      | 5.0000%  |  | $927.01            | $930.33            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBH0358 | 2047-04-01      | 4.0000%  |  | $1539514.42        | $1493740.55        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CTRB5142 | 2042-01-01      | 2.5000%  |  | $689.27            | $622.14            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE8625 | 2052-08-01      | 5.0000%  |  | $930.06            | $952.15            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD5882 | 2054-07-01      | 6.0000%  |  | $5575984.75        | $5875526.65        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA6800 | 2050-08-01      | 2.5000%  |  | $1002.93           | $861.04            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB5545 | 2053-01-01      | 6.5000%  |  | $52816.95          | $55781.92          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBW3779 | 2052-09-01      | 4.5000%  |  | $890.41            | $876.10            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG6022 | 2053-06-01      | 5.5000%  |  | $1327070.65        | $1357898.94        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CQCA4693 | 2049-03-01      | 5.0000%  |  | $170914.54         | $176673.79         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CTCA1584 | 2038-04-01      | 4.0000%  |  | $2593090.74        | $2569165.16        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY6917 | 2053-08-01      | 5.5000%  |  | $1968.29           | $2009.00           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY6760 | 2053-07-01      | 5.5000%  |  | $827.37            | $844.81            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBY7077 | 2053-08-01      | 4.5000%  |  | $1317015.16        | $1293369.47        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY5604 | 2053-07-01      | 6.0000%  |  | $1567493.14        | $1620040.21        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY4873 | 2053-06-01      | 5.5000%  |  | $1176338.90        | $1200020.17        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY4521 | 2053-08-01      | 6.0000%  |  | $824.88            | $869.97            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY3439 | 2053-06-01      | 6.0000%  |  | $703.30            | $728.54            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY3392 | 2053-06-01      | 5.0000%  |  | $796.09            | $801.54            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBQ4909 | 2050-09-01      | 2.0000%  |  | $66109.78          | $54320.01          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBQ3023 | 2050-10-01      | 2.0000%  |  | $200124.53         | $165639.80         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBP9421 | 2050-07-01      | 3.0000%  |  | $53405.74          | $47939.66          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBP7820 | 2050-07-01      | 3.0000%  |  | $92453.52          | $84151.19          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBP1878 | 2050-03-01      | 3.5000%  |  | $3056025.85        | $2896766.15        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO8803 | 2050-01-01      | 3.5000%  |  | $1302744.51        | $1240002.60        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO8286 | 2049-11-01      | 3.5000%  |  | $1652417.74        | $1560855.07        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBO4645 | 2049-11-01      | 3.0000%  |  | $399.85            | $362.17            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO5385 | 2049-12-01      | 3.5000%  |  | $327.17            | $311.03            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBO2201 | 2049-09-01      | 3.0000%  |  | $641081.37         | $576870.66         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO1528 | 2049-07-01      | 3.5000%  |  | $1151140.89        | $1090835.69        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBO0315 | 2049-05-01      | 4.5000%  |  | $345.16            | $342.37            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN9496 | 2049-05-01      | 4.5000%  |  | $1622529.63        | $1631260.47        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBN8491 | 2049-01-01      | 3.5000%  |  | $395759.88         | $372804.49         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN6557 | 2049-04-01      | 4.5000%  |  | $1317275.88        | $1316145.66        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB3911 | 2052-06-01      | 4.0000%  |  | $377258.93         | $361815.20         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCB3905 | 2052-06-01      | 3.5000%  |  | $774.57            | $721.77            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB3611 | 2052-05-01      | 4.0000%  |  | $7781409.98        | $7522688.47        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6870 | 2053-08-01      | 5.5000%  |  | $8493318.97        | $8684914.09        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6821 | 2053-08-01      | 5.5000%  |  | $811.89            | $830.67            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6732 | 2053-06-01      | 5.0000%  |  | $877.73            | $883.97            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6728 | 2053-07-01      | 5.0000%  |  | $863.81            | $873.84            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB6717 | 2053-07-01      | 4.5000%  |  | $1745.70           | $1725.72           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6700 | 2053-07-01      | 6.0000%  |  | $764.41            | $805.68            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6697 | 2053-07-01      | 5.5000%  |  | $3795.65           | $3941.70           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6672 | 2053-07-01      | 5.0000%  |  | $819.40            | $827.88            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB6547 | 2053-06-01      | 6.5000%  |  | $686.50            | $728.73            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6904 | 2053-08-01      | 5.0000%  |  | $1681.13           | $1701.72           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA1127 | 2049-07-01      | 3.5000%  |  | $1376101.98        | $1300766.82        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLQD2067 | 2051-12-01      | 2.0000%  |  | $1084677.38        | $894291.19         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA0451 | 2049-06-01      | 3.5000%  |  | $1349340.27        | $1277577.86        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q59245 G | 2048-10-01      | 4.0000%  |  | $3714416.54        | $3640623.46        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7940 | 2052-08-01      | 5.0000%  |  | $1235246.85        | $1242006.95        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7663 | 2052-09-01      | 5.0000%  |  | $1289149.83        | $1309275.61        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7382 | 2052-08-01      | 5.0000%  |  | $1941280.42        | $1952383.90        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6796 | 2052-08-01      | 5.0000%  |  | $812.32            | $825.42            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6471 | 2052-09-01      | 5.0000%  |  | $1466463.91        | $1500656.96        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7086 | 2052-11-01      | 5.0000%  |  | $1290987.74        | $1318835.21        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBW6028 | 2052-07-01      | 4.5000%  |  | $4925574.30        | $4869802.03        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBW5851 | 2052-09-01      | 4.5000%  |  | $777.98            | $767.87            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8940 | 2052-09-01      | 5.0000%  |  | $825.74            | $845.78            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBW5088 | 2053-01-01      | 6.5000%  |  | $1605314.80        | $1721566.35        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBW5299 | 2053-05-01      | 6.0000%  |  | $967.29            | $1012.81           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW3675 | 2052-07-01      | 5.0000%  |  | $1081662.51        | $1107987.66        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW2364 | 2052-06-01      | 5.0000%  |  | $1240744.69        | $1255324.27        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE8515 | 2055-09-01      | 6.5000%  |  | $997.70            | $1052.83           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE7288 | 2055-07-01      | 6.0000%  |  | $1191610.44        | $1241760.55        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE6072 | 2055-07-01      | 6.5000%  |  | $1309794.80        | $1378781.26        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE5602 | 2055-08-01      | 6.5000%  |  | $890.10            | $938.75            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE5257 | 2055-07-01      | 6.0000%  |  | $1354469.69        | $1417249.36        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE5195 | 2055-07-01      | 6.5000%  |  | $1161082.90        | $1236470.46        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE5141 | 2055-07-01      | 6.0000%  |  | $1692748.50        | $1763999.67        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA1820 | 2049-08-01      | 3.5000%  |  | $214.76            | $201.69            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8340 | 2054-04-01      | 6.0000%  |  | $847.20            | $885.94            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB8300 | 2054-04-01      | 6.5000%  |  | $3141.37           | $3344.99           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8168 | 2054-03-01      | 6.0000%  |  | $5137.19           | $5319.24           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8137 | 2054-03-01      | 5.5000%  |  | $893.98            | $923.86            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB8118 | 2054-02-01      | 5.0000%  |  | $2525.75           | $2543.59           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAT2728 | 2043-05-01      | 3.5000%  |  | $14784128.37       | $14173006.72       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAT2010 | 2043-04-01      | 3.0000%  |  | $251.19            | $233.23            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS8784 | 2047-02-01      | 3.0000%  |  | $88041050.77       | $79906938.09       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS8782 | 2047-02-01      | 3.5000%  |  | $244.44            | $231.88            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS8419 | 2046-12-01      | 3.0000%  |  | $334.52            | $308.06            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS8189 | 2046-10-01      | 3.0000%  |  | $286.03            | $262.35            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS8946 | 2047-03-01      | 3.5000%  |  | $5861520.46        | $5560336.00        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CTCA7430 | 2040-10-01      | 2.5000%  |  | $277341.75         | $251779.25         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7454 | 2050-10-01      | 2.0000%  |  | $147357139.01      | $121517720.90      | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA5843 | 2047-04-01      | 3.0000%  |  | $1082820.16        | $997104.11         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA5684 | 2050-05-01      | 2.5000%  |  | $521.32            | $448.40            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA5513 | 2050-04-01      | 4.0000%  |  | $704.31            | $682.58            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CTCA6179 | 2040-06-01      | 2.5000%  |  | $428.41            | $391.86            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA4792 | 2049-12-01      | 3.0000%  |  | $39107.71          | $35154.55          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA4550 | 2049-11-01      | 3.0000%  |  | $214.85            | $193.33            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CICA3287 | 2034-03-01      | 4.0000%  |  | $37981.96          | $38177.50          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA3254 | 2048-02-01      | 4.0000%  |  | $304.50            | $297.70            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA3053 | 2049-02-01      | 4.5000%  |  | $289.17            | $290.14            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA3052 | 2049-02-01      | 4.5000%  |  | $6753761.06        | $6741050.48        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA2959 | 2049-01-01      | 4.5000%  |  | $4071095.56        | $4060075.11        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA2934 | 2049-01-01      | 4.0000%  |  | $7247950.81        | $7057281.38        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE6733 | 2052-07-01      | 5.0000%  |  | $1299562.62        | $1311581.84        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE5818 | 2052-07-01      | 5.0000%  |  | $785.61            | $796.89            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLQE5759 | 2052-07-01      | 4.0000%  |  | $945.37            | $906.27            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLQE5462 | 2052-07-01      | 4.0000%  |  | $800.61            | $768.13            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQD9192 | 2052-03-01      | 3.0000%  |  | $12546950.22       | $11159960.16       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBU2530 | 2051-10-01      | 2.5000%  |  | $4311177.36        | $3675314.62        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBT1286 | 2051-07-01      | 2.5000%  |  | $6484355.01        | $5614266.96        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CKBT0972 | 2051-05-01      | 2.5000%  |  | $71693.06          | $58386.14          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBR8552 | 2051-04-01      | 3.0000%  |  | $428.91            | $390.13            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBR6496 | 2051-04-01      | 2.5000%  |  | $570.64            | $496.72            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBR2103 | 2051-07-01      | 2.5000%  |  | $694.08            | $602.18            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD7673 | 2055-06-01      | 6.0000%  |  | $1026574.09        | $1061730.14        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDD7989 | 2055-05-01      | 6.5000%  |  | $865.53            | $919.85            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDD5019 | 2055-03-01      | 6.5000%  |  | $2670457.22        | $2813857.21        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDD4665 | 2055-03-01      | 6.5000%  |  | $349.45            | $371.30            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDD4043 | 2055-03-01      | 5.0000%  |  | $990.71            | $1002.56           | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDD2840 | 2055-07-01      | 7.0000%  |  | $1196549.67        | $1304968.24        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD1108 | 2055-01-01      | 5.5000%  |  | $848.47            | $881.70            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDD1082 | 2055-01-01      | 6.5000%  |  | $5877007.91        | $6143686.94        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB8981 | 2054-06-01      | 5.0000%  |  | $3842.77           | $3921.22           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7785 | 2054-01-01      | 6.0000%  |  | $8788442.26        | $9237663.49        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7778 | 2054-01-01      | 5.5000%  |  | $1598.82           | $1645.96           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7617 | 2053-12-01      | 6.0000%  |  | $721.82            | $747.47            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7604 | 2053-12-01      | 6.5000%  |  | $11907091.05       | $12469947.19       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7518 | 2053-11-01      | 6.5000%  |  | $99926638.47       | $105994250.61      | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB7472 | 2053-11-01      | 5.0000%  |  | $952.45            | $962.76            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7481 | 2053-11-01      | 6.0000%  |  | $2687.95           | $2836.87           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7438 | 2053-11-01      | 6.0000%  |  | $3494305.12        | $3615134.70        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7434 | 2053-11-01      | 5.5000%  |  | $3865552.91        | $3989012.22        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7342 | 2053-10-01      | 6.0000%  |  | $854.88            | $884.88            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7241 | 2053-10-01      | 6.5000%  |  | $676.65            | $709.39            | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC P50525 G | 2036-10-01      | 6.0000%  |  | $53.91             | $55.40             | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC P20586 G | 2034-11-01      | 6.0000%  |  | $4801.60           | $4947.95           | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC N70075 G | 2035-01-01      | 5.0000%  |  | $1086.86           | $1096.05           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CTAU1307 | 2033-07-01      | 3.5000%  |  | $988942.70         | $974846.97         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLZI6124 | 2036-10-01      | 6.5000%  |  | $28.41             | $30.33             | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8056 | 2050-12-01      | 2.0000%  |  | $660.08            | $548.50            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7986 | 2050-12-01      | 2.0000%  |  | $649.90            | $536.16            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q48210 G | 2047-05-01      | 4.0000%  |  | $1522398.65        | $1481903.35        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB8357 | 2054-04-01      | 6.5000%  |  | $825.42            | $871.65            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB4913 | 2052-10-01      | 5.5000%  |  | $9245262.39        | $9472495.52        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBR4728 | 2051-03-01      | 2.5000%  |  | $4196713.26        | $3615558.00        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD7559 | 2053-03-01      | 5.5000%  |  | $753.53            | $783.32            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE6298 | 2052-07-01      | 5.0000%  |  | $734931.55         | $752977.55         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX0173 | 2053-02-01      | 5.5000%  |  | $1188435.58        | $1237410.22        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6874 | 2053-08-01      | 6.0000%  |  | $21640676.68       | $22501542.80       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAQ0960 | 2042-12-01      | 3.5000%  |  | $53.24             | $50.98             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CIAL2834 | 2027-06-01      | 3.5000%  |  | $10.66             | $10.63             | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6915 | 2053-08-01      | 5.5000%  |  | $5176732.22        | $5325994.67        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD6584 | 2052-09-01      | 3.5000%  |  | $59863.28          | $55763.34          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBW7899 | 2052-08-01      | 4.5000%  |  | $1416852.74        | $1406060.57        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7498 | 2053-11-01      | 6.0000%  |  | $2413.17           | $2535.69           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7643 | 2053-12-01      | 6.0000%  |  | $1553.56           | $1628.09           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE3952 | 2052-06-01      | 5.0000%  |  | $1227938.69        | $1248381.01        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CTBP6566 | 2040-08-01      | 2.0000%  |  | $524.40            | $466.76            | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC L10214 G | 2033-03-01      | 5.5000%  |  | $1629.38           | $1656.71           | Agency Mortgage-Backed Securities |
| FMAC 07.500 FGPC G20028 G | 2036-12-01      | 7.5000%  |  | $1644.55           | $1702.31           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAR3916 | 2043-02-01      | 3.5000%  |  | $198.66            | $189.69            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAR9224 | 2043-03-01      | 3.5000%  |  | $1444851.79        | $1379171.24        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDC9742 | 2055-01-01      | 5.0000%  |  | $1051580.86        | $1061974.33        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC8813 | 2054-12-01      | 6.0000%  |  | $989.59            | $1023.08           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC8279 | 2055-01-01      | 6.0000%  |  | $920.69            | $958.05            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC7868 | 2055-01-01      | 6.0000%  |  | $3091969.16        | $3246539.79        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CRAL3066 | 2043-01-01      | 3.0000%  |  | $3541608.40        | $3281388.72        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CTAL2748 | 2031-08-01      | 4.5000%  |  | $3305922.81        | $3343378.92        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL2255 | 2042-08-01      | 3.5000%  |  | $3348533.80        | $3225306.64        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CKAJ9329 | 2042-01-01      | 4.0000%  |  | $24.04             | $23.24             | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.875 CAAJ6327 | 2041-11-01      | 2.8750%  |  | $482.66            | $470.08            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAI8465 | 2041-08-01      | 4.5000%  |  | $4143736.37        | $4187552.24        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLAI2433 | 2041-05-01      | 5.0000%  |  | $85.28             | $88.20             | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CL555880 | 2033-11-01      | 5.5000%  |  | $49710.59          | $51342.55          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4944 | 2052-10-01      | 4.5000%  |  | $46793.96          | $46394.34          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBX8481 | 2053-03-01      | 4.5000%  |  | $452.32            | $452.28            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBV9527 | 2052-07-01      | 5.0000%  |  | $3203734.49        | $3230977.99        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE3851 | 2052-06-01      | 5.0000%  |  | $756.62            | $771.55            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFM2122 | 2049-12-01      | 3.5000%  |  | $4440760.79        | $4217730.98        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC3166 | 2054-10-01      | 5.5000%  |  | $685.91            | $701.05            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7866 | 2054-01-01      | 6.5000%  |  | $741.13            | $779.53            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRA9298 | 2053-06-01      | 5.5000%  |  | $3292003.86        | $3367270.04        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDB1904 | 2054-09-01      | 7.0000%  |  | $1977.98           | $2165.73           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8687 | 2051-01-01      | 2.0000%  |  | $682.75            | $559.02            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLCB8030 | 2054-02-01      | 7.0000%  |  | $743.63            | $796.23            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAV8875 | 2044-12-01      | 4.0000%  |  | $244.32            | $240.10            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA6984 | 2050-09-01      | 2.0000%  |  | $629.37            | $516.04            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB5886 | 2053-03-01      | 4.5000%  |  | $757.41            | $747.77            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBP3050 | 2050-03-01      | 2.5000%  |  | $269.18            | $231.29            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS6940 | 2046-04-01      | 3.0000%  |  | $1164847.46        | $1064725.33        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5731 | 2053-02-01      | 5.5000%  |  | $753.80            | $771.38            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA6633 | 2050-08-01      | 2.0000%  |  | $593.09            | $488.58            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS4977 | 2045-05-01      | 3.0000%  |  | $5802255.43        | $5336160.25        | Agency Mortgage-Backed Securities |

### Security 233: Fixed Income Clearing Corporation ("FICC") - BNYM

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNYM, REPO,  3.820%, 1/2/2026
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 857449004, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6500000000.00
- **C.18.a - Value (excl. sponsor support):** $6500000000.00
- **C.19 - Percentage of Net Assets:** 6.2800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 5/8 BOND 44    | 2044-11-15      | 4.6250%  |  | $70374400.00       | $69740824.33       | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 49    | 2049-08-15      | 2.2500%  |  | $510000000.00      | $326175855.00      | U.S. Treasuries (including strips) |
| USTR 0 3/4 TRIB 45    | 2045-02-15      | 0.7500%  |  | $490787500.00      | $360494461.47      | U.S. Treasuries (including strips) |
| USTR 2 1/2 TRIB 29    | 2029-01-15      | 2.5000%  |  | $460351716.00      | $480941396.84      | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 43    | 2043-05-15      | 2.8750%  |  | $500000000.00      | $391995657.46      | U.S. Treasuries (including strips) |
| USTR 3 7/8 BOND 43    | 2043-02-15      | 3.8750%  |  | $410000000.00      | $376711382.50      | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AF 29 | 2029-10-31      | 4.1250%  |  | $348000000.00      | $356930016.46      | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE E 32  | 2032-08-15      | 2.7500%  |  | $47556700.00       | $44954040.70       | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 55    | 2055-11-15      | 4.6250%  |  | $510000000.00      | $497897226.63      | U.S. Treasuries (including strips) |
| USTR 4 7/8 BOND 45    | 2045-08-15      | 4.8750%  |  | $300000000.00      | $310077375.00      | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 52    | 2052-05-15      | 2.8750%  |  | $505000000.00      | $357220494.03      | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE BM 27 | 2027-12-31      | 3.3750%  |  | $500000000.00      | $499238500.00      | U.S. Treasuries (including strips) |
| USTR 1 1/8 BOND 40    | 2040-05-15      | 1.1250%  |  | $649000000.00      | $414769123.15      | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AG 28 | 2028-11-30      | 4.3750%  |  | $448200000.00      | $460460941.96      | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AL 27 | 2027-03-15      | 4.2500%  |  | $440000000.00      | $449394508.07      | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AU 28 | 2028-11-15      | 3.5000%  |  | $323000000.00      | $324362256.96      | U.S. Treasuries (including strips) |
| USTR 1 3/4 BOND 41    | 2041-08-15      | 1.7500%  |  | $590000000.00      | $403782725.00      | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE K 28  | 2028-04-30      | 1.2500%  |  | $530000000.00      | $504853277.40      | U.S. Treasuries (including strips) |

### Security 234: Fixed Income Clearing Corporation ("FICC") - SSB

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - SSB, REPO,  3.820%, 1/2/2026
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 85748R009, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 SSB

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UST - 1.1250 - 08/31/2028 | 2028-08-31      | 1.1250%  |  | $50000000.00       | $47191526.82       | U.S. Treasuries (including strips) |
| UST - 1.1250 - 08/31/2028 | 2028-08-31      | 1.1250%  |  | $50000000.00       | $47191526.82       | U.S. Treasuries (including strips) |
| UST - 1.1250 - 08/31/2028 | 2028-08-31      | 1.1250%  |  | $50000000.00       | $47191526.82       | U.S. Treasuries (including strips) |
| UST - 1.1250 - 08/31/2028 | 2028-08-31      | 1.1250%  |  | $50000000.00       | $47191526.82       | U.S. Treasuries (including strips) |
| UST - 1.1250 - 08/31/2028 | 2028-08-31      | 1.1250%  |  | $50000000.00       | $47191526.82       | U.S. Treasuries (including strips) |
| UST - 1.1250 - 08/31/2028 | 2028-08-31      | 1.1250%  |  | $50000000.00       | $47191526.82       | U.S. Treasuries (including strips) |
| UST - 1.1250 - 08/31/2028 | 2028-08-31      | 1.1250%  |  | $50000000.00       | $47191526.82       | U.S. Treasuries (including strips) |
| UST - 1.1250 - 08/31/2028 | 2028-08-31      | 1.1250%  |  | $50000000.00       | $47191526.82       | U.S. Treasuries (including strips) |
| UST - 1.1250 - 08/31/2028 | 2028-08-31      | 1.1250%  |  | $9782100.00        | $9232644.69        | U.S. Treasuries (including strips) |
| UST - 4.3750 - 08/31/2028 | 2028-08-31      | 4.3750%  |  | $50000000.00       | $52237223.76       | U.S. Treasuries (including strips) |
| UST - 4.3750 - 08/31/2028 | 2028-08-31      | 4.3750%  |  | $50000000.00       | $52237223.76       | U.S. Treasuries (including strips) |
| UST - 4.3750 - 08/31/2028 | 2028-08-31      | 4.3750%  |  | $50000000.00       | $52237223.76       | U.S. Treasuries (including strips) |
| UST - 4.3750 - 08/31/2028 | 2028-08-31      | 4.3750%  |  | $50000000.00       | $51840738.76       | U.S. Treasuries (including strips) |
| UST - 4.3750 - 08/31/2028 | 2028-08-31      | 4.3750%  |  | $50000000.00       | $51840738.76       | U.S. Treasuries (including strips) |
| UST - 4.3750 - 08/31/2028 | 2028-08-31      | 4.3750%  |  | $50000000.00       | $51840738.76       | U.S. Treasuries (including strips) |
| UST - 4.3750 - 08/31/2028 | 2028-08-31      | 4.3750%  |  | $50000000.00       | $51840738.76       | U.S. Treasuries (including strips) |
| UST - 4.3750 - 08/31/2028 | 2028-08-31      | 4.3750%  |  | $50000000.00       | $51840738.76       | U.S. Treasuries (including strips) |
| UST - 4.3750 - 08/31/2028 | 2028-08-31      | 4.3750%  |  | $50000000.00       | $51840738.76       | U.S. Treasuries (including strips) |
| UST - 4.3750 - 08/31/2028 | 2028-08-31      | 4.3750%  |  | $50000000.00       | $51840738.76       | U.S. Treasuries (including strips) |
| UST - 4.3750 - 08/31/2028 | 2028-08-31      | 4.3750%  |  | $50000000.00       | $51840738.76       | U.S. Treasuries (including strips) |
| UST - 4.3750 - 08/31/2028 | 2028-08-31      | 4.3750%  |  | $50000000.00       | $51840738.76       | U.S. Treasuries (including strips) |
| UST - 4.3750 - 08/31/2028 | 2028-08-31      | 4.3750%  |  | $10696700.00       | $11090496.61       | U.S. Treasuries (including strips) |

### Security 235: State Street Bank and Trust Co.

- **C.1 - Title:** State Street Bank and Trust Co.,  4.020%, 5/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1QB5, C.4 - ISIN: US8574P1QB56, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $150037200.00
- **C.18.a - Value (excl. sponsor support):** $150037200.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 236: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.070%, 1/12/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TFQ1, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $425047642.50
- **C.18.a - Value (excl. sponsor support):** $425047642.50
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 237: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.010%, 2/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TGP2, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $398590220.40
- **C.18.a - Value (excl. sponsor support):** $398590220.40
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 238: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.030%, 2/17/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TGZ0, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $200071040.00
- **C.18.a - Value (excl. sponsor support):** $200071040.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** 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 239: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.030%, 2/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564THR7, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $423688330.45
- **C.18.a - Value (excl. sponsor support):** $423688330.45
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 240: Susan D. Travers Heritage Trust

- **C.1 - Title:** Susan D. Travers Heritage Trust, Series 2023,  3.900%, 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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2043-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 241: 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):** $199992720.00
- **C.18.a - Value (excl. sponsor support):** $199992720.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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 242: TBD Hide, LLC

- **C.1 - Title:** TBD Hide, LLC,  3.800%, 5/1/2065
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 878043AA6, C.4 - ISIN: US878043AA63, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $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:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2065-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 243: Taxable Tender Option Bond Trust 2024-XF3219TX

- **C.1 - Title:** Taxable Tender Option Bond Trust 2024-XF3219TX, (Series 2024-XF3219TX),  3.910%, 1/1/2043
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035HSG2, C.4 - ISIN: US88035HSG29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $45691000.00
- **C.18.a - Value (excl. sponsor support):** $45691000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2043-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 244: The Gathering at UC, LLC

- **C.1 - Title:** The Gathering at UC, LLC, 2025,  3.900%, 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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2055-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 245: Thomas Bently Durant Irrevocable Life Insurance Trust

- **C.1 - Title:** Thomas Bently Durant Irrevocable Life Insurance Trust,  3.900%, 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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2044-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 246: 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):** $123537512.50
- **C.18.a - Value (excl. sponsor support):** $123537512.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** 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 247: 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):** $146949600.00
- **C.18.a - Value (excl. sponsor support):** $146949600.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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 248: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  4.070%, 8/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603KHY0, C.4 - ISIN: US88603KHY01, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $135004016.25
- **C.18.a - Value (excl. sponsor support):** $135004016.25
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 249: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  4.000%, 2/18/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GEA3, C.4 - ISIN: US88604GEA31, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $75001140.00
- **C.18.a - Value (excl. sponsor support):** $75001140.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 250: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.220%, 4/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D6C5, C.4 - ISIN: US89115D6C54, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $260245778.00
- **C.18.a - Value (excl. sponsor support):** $260245778.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 251: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.170%, 12/18/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DEM4, C.4 - ISIN: US89115DEM48, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $405114586.65
- **C.18.a - Value (excl. sponsor support):** $405114586.65
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 252: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.170%, 1/4/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DGR1, C.4 - ISIN: US89115DGR17, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $350055443.50
- **C.18.a - Value (excl. sponsor support):** $350055443.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2027-01-04
- **C.13 - Final Legal Maturity Date:** 2027-01-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 253: 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):** $350359590.00
- **C.18.a - Value (excl. sponsor support):** $350359590.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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 254: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.170%, 1/12/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DKV7, C.4 - ISIN: US89115DKV72, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $150025446.00
- **C.18.a - Value (excl. sponsor support):** $150025446.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.560%, 1/14/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DM37, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $140032424.00
- **C.18.a - Value (excl. sponsor support):** $140032424.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 256: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.500%, 1/22/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DMX1, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $50017090.00
- **C.18.a - Value (excl. sponsor support):** $50017090.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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,  4.300%, 1/7/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BA71, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $474648357.50
- **C.18.a - Value (excl. sponsor support):** $474648357.50
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 258: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.210%, 3/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BCK0, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $24795505.00
- **C.18.a - Value (excl. sponsor support):** $24795505.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 259: 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):** $315606240.00
- **C.18.a - Value (excl. sponsor support):** $315606240.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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 260: 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):** $368298041.40
- **C.18.a - Value (excl. sponsor support):** $368298041.40
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 261: 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):** $165245814.00
- **C.18.a - Value (excl. sponsor support):** $165245814.00
- **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 262: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.220%, 4/23/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FC28, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $285264138.00
- **C.18.a - Value (excl. sponsor support):** $285264138.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 263: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.150%, 7/31/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FDW1, C.4 - ISIN: US89120FDW14, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $237098333.67
- **C.18.a - Value (excl. sponsor support):** $237098333.67
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 264: 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):** $215600925.00
- **C.18.a - Value (excl. sponsor support):** $215600925.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 265: 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):** $88016040.00
- **C.18.a - Value (excl. sponsor support):** $88016040.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 266: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.070%, 2/24/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TND3, C.4 - ISIN: US89236TND36, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $229988596.60
- **C.18.a - Value (excl. sponsor support):** $229988596.60
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 267: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.100%, 8/18/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TNN1, C.4 - ISIN: US89236TNN18, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $350179756.50
- **C.18.a - Value (excl. sponsor support):** $350179756.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 268: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.120%, 12/9/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TPD1, C.4 - ISIN: US89236TPD18, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $510410585.70
- **C.18.a - Value (excl. sponsor support):** $510410585.70
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-12-09
- **C.13 - Final Legal Maturity Date:** 2026-12-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 269: Truist Bank

- **C.1 - Title:** Truist Bank,  4.010%, 2/2/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LFZ2, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $300055080.00
- **C.18.a - Value (excl. sponsor support):** $300055080.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 270: Truist Bank

- **C.1 - Title:** Truist Bank,  4.050%, 2/10/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LG24, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $400107360.00
- **C.18.a - Value (excl. sponsor support):** $400107360.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 271: 2-D Max Enterprises LLC

- **C.1 - Title:** 2-D Max Enterprises LLC,  3.900%, 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:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2045-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 272: VSL Property Holdings (AB), LLC

- **C.1 - Title:** VSL Property Holdings (AB), LLC,  3.870%, 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:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2054-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 273: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.060%, 1/8/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LA83, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $169858594.00
- **C.18.a - Value (excl. sponsor support):** $169858594.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 274: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.020%, 1/15/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LAF7, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $89858871.00
- **C.18.a - Value (excl. sponsor support):** $89858871.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 275: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.000%, 2/10/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LBA7, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $84635401.00
- **C.18.a - Value (excl. sponsor support):** $84635401.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 276: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.040%, 2/17/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LBH2, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $149247195.00
- **C.18.a - Value (excl. sponsor support):** $149247195.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** 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 277: 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):** $257240897.90
- **C.18.a - Value (excl. sponsor support):** $257240897.90
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 278: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.040%, 2/4/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $270000000.00
- **C.18.a - Value (excl. sponsor support):** $270000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 0651UX AI LLC / X AI CO IS | 2030-06-30      | 12.5000% |  | $4108500.00        | $4632662.43        | Corporate Debt Securities                         |
| 01BGVWORLDWIDE MEDIA SVCS  | 2026-10-31      | 0.0000%  |  | $5107500.00        | $5126653.13        | Corporate Debt Securities                         |
| 04LINWORLDWIDE MEDIA SVCS  | 2027-10-31      | 13.0000% |  | $4590931.50        | $5746315.93        | Corporate Debt Securities                         |
| 04YS6ACCELERATE360 HOLDING | 2031-12-01      | 11.0000% |  | $4982136.30        | $5687938.94        | Corporate Debt Securities                         |
| 02K06STRUCTURED ASSET ADJ  | 2035-05-25      | 4.7367%  |  | $1378439.15        | $1155915.26        | Private Label Collateralized Mortgage Obligations |
| 030LOOPTEUM MTG ACCEP 2005 | 2035-02-25      | 6.0212%  |  | $412594.54         | $441803.46         | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 0.0000%  |  | $221279684.72      | $711635.46         | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 7.2046%  |  | $744588.90         | $655361.46         | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 7.2525%  |  | $5123700.00        | $4665512.57        | Private Label Collateralized Mortgage Obligations |
| 063W1MULTIF CONT AVE SEC T | 2055-05-25      | 6.2742%  |  | $3148376.95        | $3161255.12        | Private Label Collateralized Mortgage Obligations |
| 06AJJJ P MORGAN MTG TR 202 | 2066-05-25      | 5.2340%  |  | $1125000.00        | $1129674.00        | Private Label Collateralized Mortgage Obligations |
| 06AJJJ P MORGAN MTG TR 202 | 2066-05-25      | 5.1330%  |  | $3260700.00        | $3274015.07        | Private Label Collateralized Mortgage Obligations |
| 03LMSJP MORGAN ALT LN TR 2 | 2036-03-25      | 6.5000%  |  | $615523.23         | $305034.02         | Private Label Collateralized Mortgage Obligations |
| 05QFVVERUS SECURIT TR 2024 | 2069-03-25      | 8.0870%  |  | $2070000.00        | $2118256.18        | Private Label Collateralized Mortgage Obligations |
| 05P8NFHLMC STACR REMIC TR  | 2044-03-25      | 5.8742%  |  | $15371100.00       | $15478388.11       | Private Label Collateralized Mortgage Obligations |
| 055KYFHLMC STACR REMIC TR  | 2042-09-25      | 8.8742%  |  | $2880000.00        | $3073266.80        | Private Label Collateralized Mortgage Obligations |
| 054SFFHLMC STACR REMIC TR  | 2042-09-25      | 7.5742%  |  | $11700000.00       | $12212436.26       | Private Label Collateralized Mortgage Obligations |
| 05L83FREDDIE MAC MSCR TR 2 | 2043-09-25      | 9.5742%  |  | $4720059.00        | $5088415.93        | Agency Collateralized Mortgage Obligation         |
| 04DOQFHLMC SCRTT SERIES 20 | 2058-08-26      | 4.7500%  |  | $1703105.61        | $1661206.37        | Private Label Collateralized Mortgage Obligations |
| 065M6FIDELIS MORTGAGE TR 2 | 2040-07-25      | 8.0100%  |  | $4555800.00        | $4643599.37        | Private Label Collateralized Mortgage Obligations |
| 06A09EFMT 2025-INV5        | 2070-12-25      | 1.7881%  |  | $105284695.50      | $3632344.93        | Private Label Collateralized Mortgage Obligations |
| 06A09EFMT 2025-INV5        | 2070-12-25      | 6.7850%  |  | $973800.00         | $981880.76         | Private Label Collateralized Mortgage Obligations |
| 06AC4EFMT 2025-NQM6        | 2070-12-25      | 7.0413%  |  | $1890353.70        | $1658370.83        | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 0.0000%  |  | $84597431.85       | $2180316.83        | Private Label Collateralized Mortgage Obligations |
| 03H64CITIGROUP MTG LN TR 2 | 2058-06-25      | 4.5000%  |  | $5523803.52        | $4208585.90        | Private Label Collateralized Mortgage Obligations |
| 03EUOCITIGROUP MTG LN TR 2 | 2057-03-26      | 4.2500%  |  | $12199500.00       | $11366416.47       | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STEARNS MTG FDG  | 2037-04-25      | 4.2262%  |  | $5138509.58        | $5075972.26        | Private Label Collateralized Mortgage Obligations |
| 064Y2BARCLAYS MTG LN TR 20 | 2065-05-26      | 7.5959%  |  | $8437140.00        | $7374000.88        | Private Label Collateralized Mortgage Obligations |
| 030H2BA ALTERNATIVE LN TR  | 2036-05-27      | 6.0000%  |  | $1039940.39        | $962532.42         | Private Label Collateralized Mortgage Obligations |
| 063CBA&D MORTGAGE TR 2025- | 2070-06-25      | 1.4690%  |  | $360223320.30      | $10672957.70       | Private Label Collateralized Mortgage Obligations |
| 063W1MULTIF CONT AVE SEC T | 2055-05-25      | 6.9742%  |  | $22050000.00       | $22102801.77       | Private Label Collateralized Mortgage Obligations |
| 030I8CWALT INC 2004-J11    | 2034-11-25      | 5.7935%  |  | $602500.05         | $581860.16         | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 7.3028%  |  | $424135.80         | $426722.03         | Private Label Collateralized Mortgage Obligations |
| 052BGFHLMC STACR REMIC TR  | 2042-06-25      | 8.3742%  |  | $2573100.00        | $2706505.16        | Private Label Collateralized Mortgage Obligations |
| 064Y2BARCLAYS MTG LN TR 20 | 2065-05-26      | 7.5959%  |  | $5400000.00        | $5539395.33        | Private Label Collateralized Mortgage Obligations |
| 04JKNCONN AVE SECS 2020-SB | 2040-02-27      | 7.6387%  |  | $18900000.00       | $19491549.72       | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 0.0000%  |  | $221279684.72      | $5776948.73        | Private Label Collateralized Mortgage Obligations |
| 05RCLCONNECTICT AVE SEC TR | 2044-03-25      | 5.8242%  |  | $12262500.00       | $12332395.22       | Private Label Collateralized Mortgage Obligations |
| 06228FHLMC STACR REMIC TR  | 2045-05-25      | 5.3742%  |  | $7875000.00        | $7879618.02        | Private Label Collateralized Mortgage Obligations |
| 06AC4EFMT 2025-NQM6        | 2070-12-25      | 6.8340%  |  | $507600.00         | $510961.83         | Private Label Collateralized Mortgage Obligations |
| 030KSMASTR ALTERNATIVE LN  | 2036-10-25      | 5.7500%  |  | $134716.77         | $104670.31         | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-59     | 2035-11-20      | 4.8684%  |  | $537413.46         | $411138.67         | Private Label Collateralized Mortgage Obligations |
| 04ZFUMFA 2022-CHM1         | 2056-09-25      | 4.5730%  |  | $11311200.00       | $10332258.99       | Private Label Collateralized Mortgage Obligations |
| 05QX2NEW RESIDENTIAL MORT  | 2039-03-25      | 7.1010%  |  | $4401432.90        | $4428613.95        | Private Label Collateralized Mortgage Obligations |
| 030MMSACO I TRUST 2006-10  | 2036-10-25      | 4.1462%  |  | $92797.63          | $309751.90         | Private Label Collateralized Mortgage Obligations |
| 04W1SCONUMA RES LTD        | 2028-05-01      | 13.1250% |  | $2834100.00        | $2854912.92        | Other Instrument                                  |
| 063ZVMERCHANTS BANK OF 202 | 2032-01-25      | 7.0086%  |  | $11743200.00       | $11682489.28       | Other Instrument                                  |
| 04SJQGS MTG SEC CORP 2021- | 2036-06-16      | 6.0150%  |  | $6057000.00        | $5285378.58        | Other Instrument                                  |
| 05UM5FREMF MORTGAGE TRUST  | 2029-01-25      | 10.0086% |  | $10835045.18       | $10607770.32       | Other Instrument                                  |
| 03T86WELLS FARGO CO MTG TR | 2050-10-17      | 2.7000%  |  | $1800000.00        | $1554062.40        | Other Instrument                                  |
| 069ZBVELOCITY COML CPT LN  | 2055-12-27      | 6.3100%  |  | $1119785.74        | $1135252.50        | Other Instrument                                  |
| 03OIECITIGRP COML MTG TR 2 | 2049-11-18      | 3.0000%  |  | $4500000.00        | $3524053.50        | Other Instrument                                  |
| 05UM5FREMF MORTGAGE TRUST  | 2029-01-25      | 7.0086%  |  | $10835029.98       | $10549896.38       | Other Instrument                                  |
| 06AI2JPMC COML MTG SEC TR  | 2028-01-15      | 5.7940%  |  | $900000.00         | $899018.96         | Other Instrument                                  |
| 04VH9VELOCITY COM CAP LN T | 2051-10-25      | 1.9600%  |  | $47972.01          | $40788.94          | Other Instrument                                  |
| 069XSAMERICAN NEWS HOLDING | 2027-09-01      | 8.5000%  |  | $1890000.00        | $2203425.00        | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2041-08-14      | 4.2800%  |  | $1053000.00        | $861584.49         | Other Instrument                                  |
| 01T9UURUGUAY REP           | 2060-09-10      | 5.2500%  |  | $855.00            | $811.85            | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $607.50            | $652.39            | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2055-04-20      | 4.9750%  |  | $411.30            | $377.70            | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2050-06-18      | 5.1000%  |  | $344.70            | $324.77            | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2045-11-20      | 4.1250%  |  | $711.00            | $623.25            | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2037-02-14      | 5.4420%  |  | $565.20            | $597.45            | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2053-05-04      | 6.3380%  |  | $290700.00         | $279836.28         | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2055-05-13      | 7.3750%  |  | $2683800.00        | $2907920.03        | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2033-01-15      | 7.8750%  |  | $220.50            | $270.68            | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2027-10-27      | 4.3750%  |  | $1350.00           | $909.95            | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2031-01-23      | 4.3750%  |  | $1045.80           | $1079.24           | Other Instrument                                  |

### Security 279: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.040%, 2/4/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $210000000.00
- **C.18.a - Value (excl. sponsor support):** $210000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 030GGAMERICAN HM ASSETS 20 | 2037-08-25      | 4.4262%  |  | $4242826.73        | $3888193.24        | Private Label Collateralized Mortgage Obligations |
| 030IACWALT INC 2007-OA6    | 2037-06-25      | 4.3462%  |  | $1523824.75        | $1357428.63        | Private Label Collateralized Mortgage Obligations |
| 030I7CWALT INC 2006-OA14   | 2046-11-25      | 4.8793%  |  | $1603772.80        | $1457834.28        | Private Label Collateralized Mortgage Obligations |
| 05SU4A&D MORTGAGE TRUST 20 | 2069-07-25      | 7.9639%  |  | $491400.00         | $495600.30         | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2036-11-25      | 4.1962%  |  | $3005273.78        | $2303128.72        | Private Label Collateralized Mortgage Obligations |
| 03487WAMU MTG CERT 2005-AR | 2045-10-25      | 4.7462%  |  | $6083282.00        | $5374549.45        | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STRNS MTG FDG 20 | 2036-08-25      | 4.3662%  |  | $1990735.79        | $2190799.00        | Private Label Collateralized Mortgage Obligations |
| 02XSLCSMC SERIES 2009-9R   | 2036-10-26      | 4.4924%  |  | $1227159.69        | $1145301.52        | Private Label Collateralized Mortgage Obligations |
| 04UWSFHLMC STARC REMIC TR  | 2041-09-25      | 10.1242% |  | $2667285.60        | $2750686.65        | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 0.2000%  |  | $172838221.02      | $514827.33         | Private Label Collateralized Mortgage Obligations |
| 06149CONNECTCUT AVE SEC TR | 2045-02-27      | 5.8242%  |  | $3360000.00        | $3372784.51        | Private Label Collateralized Mortgage Obligations |
| 030LZRALI SERIES TRUST 200 | 2037-01-25      | 4.2462%  |  | $2498944.24        | $2303034.01        | Private Label Collateralized Mortgage Obligations |
| 064Y2BARCLAYS MTG LN TR 20 | 2065-05-26      | 1.7700%  |  | $198185415.38      | $6911100.80        | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 7.2046%  |  | $5095440.00        | $4675354.09        | Private Label Collateralized Mortgage Obligations |
| 04TYSGS MTG BACK SECS TR 2 | 2052-01-25      | 0.1500%  |  | $92615862.41       | $846879.45         | Private Label Collateralized Mortgage Obligations |
| 05MPQA&D MORTGAGE TRUST 20 | 2068-11-26      | 8.0842%  |  | $623276.64         | $615137.78         | Private Label Collateralized Mortgage Obligations |
| 065YNEFMT 2025-NQM3        | 2070-08-25      | 6.4510%  |  | $581280.00         | $590045.60         | Private Label Collateralized Mortgage Obligations |
| 02XSKCSMC MTG TRUST 2006-6 | 2036-07-25      | 6.0000%  |  | $692252.64         | $304536.47         | Private Label Collateralized Mortgage Obligations |
| 030IPDEUTSCHE ALT-A SECS 2 | 2035-12-25      | 6.8958%  |  | $227311.87         | $185769.28         | Private Label Collateralized Mortgage Obligations |
| 05FZ5OBX 2023-J1 TR        | 2053-01-27      | 0.1100%  |  | $198622866.67      | $831766.42         | Private Label Collateralized Mortgage Obligations |
| 05QX2NEW RESIDENTIAL MORT  | 2039-03-25      | 7.1010%  |  | $91995.96          | $92564.08          | Private Label Collateralized Mortgage Obligations |
| 05OHTNYMT LN TR SERIES 202 | 2029-02-25      | 7.1540%  |  | $11760000.00       | $11783547.45       | Private Label Collateralized Mortgage Obligations |
| 05042MFA TRUST 2022-INV1   | 2057-03-26      | 4.2629%  |  | $6148800.00        | $3746608.34        | Private Label Collateralized Mortgage Obligations |
| 030KOLEHMAN XS TRUST 2007- | 2047-08-26      | 4.6462%  |  | $1287764.66        | $1752411.15        | Private Label Collateralized Mortgage Obligations |
| 05E3OIMPERIAL FD MTG TR 20 | 2067-11-25      | 7.4840%  |  | $199080.00         | $200091.45         | Private Label Collateralized Mortgage Obligations |
| 05LU6HOME RE 2023-1 LTD    | 2033-10-25      | 9.8652%  |  | $2100000.00        | $2251388.09        | Private Label Collateralized Mortgage Obligations |
| 05X9BFREDDIE MAC MSCR TR 2 | 2044-10-25      | 7.1152%  |  | $5040000.00        | $5057486.14        | Agency Collateralized Mortgage Obligation         |
| 04BDSFHLMC STACR 2019-DNA1 | 2049-01-25      | 14.7387% |  | $11760000.00       | $14459990.60       | Private Label Collateralized Mortgage Obligations |
| 065M6FIDELIS MORTGAGE TR 2 | 2040-07-25      | 6.0600%  |  | $2100000.00        | $2115640.80        | Private Label Collateralized Mortgage Obligations |
| 06A09EFMT 2025-INV5        | 2070-12-25      | 7.1721%  |  | $653520.00         | $642805.30         | Private Label Collateralized Mortgage Obligations |
| 06AC4EFMT 2025-NQM6        | 2070-12-25      | 7.0413%  |  | $284760.00         | $276810.27         | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 7.1850%  |  | $570623.76         | $581682.17         | Private Label Collateralized Mortgage Obligations |
| 030ITDEUTSCHE MTG RE-REMIC | 2036-09-30      | 4.0054%  |  | $2635711.26        | $1951099.21        | Private Label Collateralized Mortgage Obligations |
| 04ECYFHLMC STACR 2019-DNA3 | 2049-07-26      | 12.1387% |  | $15084720.00       | $16887991.57       | Private Label Collateralized Mortgage Obligations |
| 063CBA&D MORTGAGE TR 2025- | 2070-06-25      | 0.0000%  |  | $16810899.65       | $16.81             | Private Label Collateralized Mortgage Obligations |
| 063CBA&D MORTGAGE TR 2025- | 2070-06-25      | 7.4963%  |  | $287285.88         | $224069.50         | Private Label Collateralized Mortgage Obligations |
| 063CBA&D MORTGAGE TR 2025- | 2070-06-25      | 7.4963%  |  | $439068.00         | $439932.56         | Private Label Collateralized Mortgage Obligations |
| 069HZA&D MTG TR 2025-NQM5  | 2070-12-25      | 6.8750%  |  | $3679200.00        | $2611760.24        | Private Label Collateralized Mortgage Obligations |
| 05MPQA&D MORTGAGE TRUST 20 | 2068-11-26      | 0.8040%  |  | $263349222.04      | $5267491.65        | Private Label Collateralized Mortgage Obligations |
| 05MPQA&D MORTGAGE TRUST 20 | 2068-11-26      | 8.0842%  |  | $359520.00         | $364809.19         | Private Label Collateralized Mortgage Obligations |
| 05MPQA&D MORTGAGE TRUST 20 | 2068-11-26      | 8.0842%  |  | $841680.00         | $861325.49         | Private Label Collateralized Mortgage Obligations |
| 05SU4A&D MORTGAGE TRUST 20 | 2069-07-25      | 7.9639%  |  | $279157.20         | $183630.90         | Private Label Collateralized Mortgage Obligations |
| 067RZA&D MORTGAGE TR 2025- | 2070-10-27      | 7.1796%  |  | $4938353.28        | $3771191.92        | Private Label Collateralized Mortgage Obligations |
| 030MQSTRUCTURED ASSET 2004 | 2034-06-25      | 4.7545%  |  | $2547129.03        | $2129119.68        | Private Label Collateralized Mortgage Obligations |
| 064OCSANTANDER MTG ASSET 2 | 2065-05-25      | 7.2377%  |  | $3276000.00        | $3250979.22        | Private Label Collateralized Mortgage Obligations |
| 030M2RALI SERIES TRUST 200 | 2047-05-25      | 4.3662%  |  | $1660051.66        | $1853179.59        | Private Label Collateralized Mortgage Obligations |
| 04X4EOCEANVIEW MTG TR 2021 | 2052-01-25      | 0.0950%  |  | $109692029.28      | $625153.16         | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 7.2046%  |  | $1505280.00        | $1354299.66        | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 0.1331%  |  | $230088304.52      | $6761835.10        | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2034-11-27      | 6.0300%  |  | $3456329.20        | $3074079.93        | Private Label Collateralized Mortgage Obligations |
| 030IGCWMBS CHL MTG TR 2007 | 2047-09-25      | 4.5301%  |  | $501897.38         | $452003.79         | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-J6     | 2035-07-25      | 4.3462%  |  | $873975.83         | $702909.37         | Private Label Collateralized Mortgage Obligations |
| 02XSNCSMC SERIES 2011-13R  | 2037-07-29      | 3.8987%  |  | $1242924.17        | $1092494.58        | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 0.0000%  |  | $230088304.52      | $587875.62         | Private Label Collateralized Mortgage Obligations |
| 04LKLCIM TRUST 2020-R3     | 2060-01-26      | 0.5356%  |  | $96586508.20       | $867656.69         | Private Label Collateralized Mortgage Obligations |
| 030ILCWMBS CHL MTG TR 2007 | 2037-08-25      | 6.0000%  |  | $2464248.21        | $1007633.56        | Private Label Collateralized Mortgage Obligations |
| 05NFYCAFL ISSUER LLC 2023- | 2030-12-30      | 13.4190% |  | $5460000.00        | $5460000.00        | Private Label Collateralized Mortgage Obligations |
| 030GSBANC AMERICA FDG 2010 | 2039-03-25      | 4.9528%  |  | $1074603.73        | $987862.66         | Private Label Collateralized Mortgage Obligations |
| 02XS2BA MTG SECS INC 2003- | 2033-12-25      | 6.0205%  |  | $660178.23         | $438629.71         | Private Label Collateralized Mortgage Obligations |
| 030GRBANC AMERICA FDG 2005 | 2035-06-25      | 5.5000%  |  | $447807.13         | $273682.85         | Private Label Collateralized Mortgage Obligations |
| 030GXBCAP LLC TR 2009-RR14 | 2037-04-26      | 3.7614%  |  | $4444202.92        | $3823624.01        | Private Label Collateralized Mortgage Obligations |
| 030GYBCAP LLC TR 2009-RR5  | 2037-05-26      | 6.0000%  |  | $4788641.38        | $4031130.99        | Private Label Collateralized Mortgage Obligations |
| 05TFYHARVEST COML CAP LN T | 2056-10-25      | 8.2727%  |  | $3850452.82        | $3789093.29        | Other Instrument                                  |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 9.0436%  |  | $4954097.92        | $4667130.56        | Other Instrument                                  |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 7.1289%  |  | $2985911.61        | $3110268.11        | Other Instrument                                  |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 6.3848%  |  | $1617524.60        | $1678980.29        | Other Instrument                                  |
| 03NYCGS MTG SECS TR 2016-G | 2049-10-13      | 2.6200%  |  | $4200000.00        | $3894035.59        | Other Instrument                                  |
| 066UMWELLS FARGO COML MTG  | 2040-09-17      | 8.6231%  |  | $840000.00         | $853852.36         | Other Instrument                                  |
| 04PO6DBGS MTG TR 2018-C1   | 2051-10-17      | 2.8858%  |  | $4200000.00        | $3076138.04        | Other Instrument                                  |
| 036FMCOMM MTG TR 2013-CCRE | 2046-10-15      | 0.5051%  |  | $3538627.63        | $1549.62           | Other Instrument                                  |
| 03QG5BANK 2017-BNK4        | 2050-05-17      | 3.3570%  |  | $6778800.00        | $2871082.79        | Other Instrument                                  |
| 03QG5BANK 2017-BNK4        | 2050-05-17      | 3.3570%  |  | $7623840.00        | $4313099.81        | Other Instrument                                  |
| 02YG9BB-UBS TRUST 2012-TFT | 2030-06-07      | 3.5593%  |  | $4006800.00        | $2776576.50        | Other Instrument                                  |
| 069ZBVELOCITY COML CPT LN  | 2055-12-27      | 5.9400%  |  | $1672213.38        | $1694399.28        | Other Instrument                                  |
| 0323QCOMM MTG TR 2013-CCRE | 2046-03-12      | 3.8712%  |  | $4399715.04        | $3573065.76        | Other Instrument                                  |
| 05KTRMERCHANTS BK OF MTG 2 | 2029-11-26      | 8.2348%  |  | $12737804.67       | $12346072.23       | Other Instrument                                  |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 6.7346%  |  | $2080964.15        | $2178848.89        | Other Instrument                                  |
| 05TFYHARVEST COML CAP LN T | 2034-01-25      | 8.2727%  |  | $4346628.63        | $3893176.74        | Other Instrument                                  |
| 03RW7CD MTG TR 2017-CD5    | 2050-08-17      | 3.3500%  |  | $4774560.00        | $3854896.99        | Other Instrument                                  |

### Security 280: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.040%, 2/4/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05J2SFHLMC REMIC 2020-HQA5 | 2050-11-25      | 11.2742% |  | $7572804.00        | $9255987.36        | Private Label Collateralized Mortgage Obligations |
| 05J2SFHLMC REMIC 2020-HQA5 | 2050-11-25      | 7.8742%  |  | $7155000.00        | $7856702.57        | Private Label Collateralized Mortgage Obligations |
| 04HL2FHLMC STACR 2019-FTR3 | 2047-09-25      | 8.9863%  |  | $13850000.00       | $15085096.57       | Private Label Collateralized Mortgage Obligations |
| 04GBZFHLMC STACR 2019-HQA3 | 2049-09-27      | 11.4887% |  | $4250000.00        | $4761413.75        | Private Label Collateralized Mortgage Obligations |
| 04UWSFHLMC STARC REMIC TR  | 2041-09-25      | 10.1242% |  | $524660.00         | $541065.14         | Private Label Collateralized Mortgage Obligations |
| 04TGGFHLMC STARC 2021-DNA5 | 2034-01-25      | 9.3742%  |  | $10540000.00       | $12605175.67       | Private Label Collateralized Mortgage Obligations |
| 04T3PFHLMC STACR REMIC TR  | 2033-12-27      | 9.3242%  |  | $1500000.00        | $1775331.04        | Private Label Collateralized Mortgage Obligations |
| 04Q74FHLMC STACR REMIC TR  | 2033-08-25      | 8.8742%  |  | $1500000.00        | $1745703.79        | Private Label Collateralized Mortgage Obligations |
| FMAC FHLMC STACR 2021-DNA1 | 2051-01-25      | 8.6242%  |  | $2180000.00        | $2418676.87        | Private Label Collateralized Mortgage Obligations |
| 04LUXFHLMC SCRTT SERIES 20 | 2059-11-25      | 4.2511%  |  | $25760951.45       | $12516963.66       | Private Label Collateralized Mortgage Obligations |
| 05P7CFHLMC STACR 2018-SPI2 | 2048-05-25      | 3.8502%  |  | $29006805.70       | $21339887.28       | Private Label Collateralized Mortgage Obligations |
| 04HXEFHLMC STACR 2020-HQA1 | 2050-01-25      | 9.0887%  |  | $1900000.00        | $2110798.00        | Private Label Collateralized Mortgage Obligations |
| 04J0CFREDDIE SCRTT SERIES  | 2059-08-25      | 4.4703%  |  | $11778454.16       | $5796673.33        | Private Label Collateralized Mortgage Obligations |
| 04YHSCONNECTICUT AVE SECS  | 2042-01-25      | 11.5242% |  | $4317000.00        | $4564582.46        | Private Label Collateralized Mortgage Obligations |

### Security 281: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  3.790%, 1/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $2141000000.00
- **C.18.a - Value (excl. sponsor support):** $2141000000.00
- **C.19 - Percentage of Net Assets:** 2.0700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BP0EXELON CORP           | 2500-12-31      | 0.0000%  |  | $1809830.12        | $794877.39         | Equities                  |
| 01BO0EVERSOURCE ENERGY     | 2500-12-31      | 0.0000%  |  | $2430805.76        | $1642009.29        | Equities                  |
| 01T7VEVENTBRITE INC        | 2500-12-31      | 0.0000%  |  | $85640.00          | $3802.42           | Equities                  |
| 01FXVEQUITY RESIDENTIAL    | 2500-12-31      | 0.0000%  |  | $5052.76           | $3208.50           | Equities                  |
| 02IK2EQUINIX INC           | 2500-12-31      | 0.0000%  |  | $1759816.36        | $13545482.50       | Equities                  |
| 01CZESYNOPSYS INC          | 2500-12-31      | 0.0000%  |  | $907784.00         | $4307344.30        | Equities                  |
| 01E11SUPER MICRO COMPUTER  | 2500-12-31      | 0.0000%  |  | $3128001.00        | $927452.30         | Equities                  |
| 04Q6KSUN CTRY AIRLS HLDGS  | 2500-12-31      | 0.0000%  |  | $8666768.00        | $1247147.92        | Equities                  |
| 01BVKSTRYKER CORPORATION   | 2500-12-31      | 0.0000%  |  | $1708946.20        | $6051720.28        | Equities                  |
| 01CYXSTEWART INFORMATION S | 2500-12-31      | 0.0000%  |  | $2920324.00        | $2052111.67        | Equities                  |
| 01TVISTEEL DYNAMICS INC    | 2500-12-31      | 0.0000%  |  | $487034.68         | $832975.41         | Equities                  |
| 01CZWSTATE STR CORP        | 2500-12-31      | 0.0000%  |  | $525144.48         | $684473.32         | Equities                  |
| 01CXUSTARBUCKS CORP        | 2500-12-31      | 0.0000%  |  | $944266.64         | $804987.31         | Equities                  |
| 01BRDSTANLEY BLACK & DECKE | 2500-12-31      | 0.0000%  |  | $724171.84         | $544504.81         | Equities                  |
| 01XN0BLOCK INC             | 2500-12-31      | 0.0000%  |  | $1284600.00        | $841926.84         | Equities                  |
| 01BEEBEST BUY INC          | 2500-12-31      | 0.0000%  |  | $1218143.36        | $826266.64         | Equities                  |
| 01FGFBEACON FINANCIAL CORP | 2500-12-31      | 0.0000%  |  | $1224652.00        | $324410.31         | Equities                  |
| 01BZ0BERKLEY W R CORP      | 2500-12-31      | 0.0000%  |  | $2740.48           | $1940.26           | Equities                  |
| 01BE6BECTON DICKINSON & CO | 2500-12-31      | 0.0000%  |  | $364826.40         | $713746.37         | Equities                  |
| 01BE3BAXTER INTL INC       | 2500-12-31      | 0.0000%  |  | $1413060.00        | $272720.58         | Equities                  |
| 01BDWBANK NEW YORK MELLON  | 2500-12-31      | 0.0000%  |  | $6508.64           | $7606.65           | Equities                  |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 0.0000%  |  | $33042995.04       | $18266167.66       | Equities                  |
| 01S1WBANC OF CALIFORNIA IN | 2500-12-31      | 0.0000%  |  | $9309068.00        | $1809682.82        | Equities                  |
| 01BDOBALL CORP             | 2500-12-31      | 0.0000%  |  | $820259.92         | $436706.38         | Equities                  |
| 03K9TRAMACO RES INC        | 2500-12-31      | 0.0000%  |  | $9060712.00        | $1574751.75        | Equities                  |
| 022WVRALPH LAUREN CORP     | 2500-12-31      | 0.0000%  |  | $67227.40          | $241117.79         | Equities                  |
| 01UKOQUEST DIAGNOSTICS INC | 2500-12-31      | 0.0000%  |  | $393944.00         | $691332.33         | Equities                  |
| 01CUKQUALCOMM INC          | 2500-12-31      | 0.0000%  |  | $306848.12         | $532841.76         | Equities                  |
| 01BP2PULTE GROUP INC       | 2500-12-31      | 0.0000%  |  | $548524.20         | $647971.64         | Equities                  |
| 05KWIPUBLIC STORAGE OPER C | 2500-12-31      | 0.0000%  |  | $162801.64         | $425123.92         | Equities                  |
| 01BPEPUBLIC SVC ENTERPRISE | 2500-12-31      | 0.0000%  |  | $2178681.60        | $1762771.28        | Equities                  |
| 01MIDPRUDENTIAL FINL INC   | 2500-12-31      | 0.0000%  |  | $623373.56         | $708713.40         | Equities                  |
| 01SNKPROSHARES TR          | 2500-12-31      | 0.0000%  |  | $1712.80           | $1143.81           | Other Instrument          |
| 01DE4PROSHARES TR          | 2500-12-31      | 0.0000%  |  | $239792.00         | $85749.62          | Other Instrument          |
| 02MGIPROSHARES TR II       | 2500-12-31      | 0.0000%  |  | $6011928.00        | $1558892.93        | Other Instrument          |
| 02FP2PROLOGIS INC.         | 2500-12-31      | 0.0000%  |  | $1201871.76        | $1550534.76        | Equities                  |
| 02NIKPROGYNY INC           | 2500-12-31      | 0.0000%  |  | $9394708.00        | $2427592.55        | Equities                  |
| 01BPCPROGRESSIVE CORP      | 2500-12-31      | 0.0000%  |  | $426658.48         | $981186.51         | Equities                  |
| 04BODENTRADA THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $4444716.00        | $448471.84         | Equities                  |
| 05W96TCW ETF TRUST         | 2500-12-31      | 0.0000%  |  | $11158892.00       | $5148712.77        | Other Instrument          |
| 01DROENERGY FUELS INC      | 2500-12-31      | 0.0000%  |  | $3725340.00        | $529370.81         | Equities                  |
| 01BGREMERSON ELEC CO       | 2500-12-31      | 0.0000%  |  | $955142.92         | $1292212.86        | Equities                  |
| 01PAUEMCOR GROUP INC       | 2500-12-31      | 0.0000%  |  | $145588.00         | $898714.72         | Equities                  |
| 01C5LELECTRONIC ARTS INC   | 2500-12-31      | 0.0000%  |  | $2178681.60        | $4452135.85        | Equities                  |
| 01M2REDWARDS LIFESCIENCES  | 2500-12-31      | 0.0000%  |  | $873528.00         | $752981.14         | Equities                  |
| 01BQ5EDISON INTL           | 2500-12-31      | 0.0000%  |  | $1455.88           | $878.62            | Equities                  |
| 01BGKECOLAB INC            | 2500-12-31      | 0.0000%  |  | $439675.76         | $1162854.45        | Equities                  |
| 02G4ZEBAY INC.             | 2500-12-31      | 0.0000%  |  | $1421624.00        | $1238234.50        | Equities                  |
| 01BGXEOG RES INC           | 2500-12-31      | 0.0000%  |  | $1282287.72        | $1354865.20        | Equities                  |
| 01MIGENI S P A             | 2500-12-31      | 0.0000%  |  | $8564.00           | $3264.60           | Equities                  |
| 02L0IDYNAVAX TECHNOLOGIES  | 2500-12-31      | 0.0000%  |  | $26946026.52       | $4141604.28        | Equities                  |
| 05080D-WAVE QUANTUM INC    | 2500-12-31      | 0.0000%  |  | $3014528.00        | $791313.60         | Equities                  |
| 01BGCDUKE ENERGY CORP NEW  | 2500-12-31      | 0.0000%  |  | $798164.80         | $939280.34         | Equities                  |
| 03KRCDOW INC               | 2500-12-31      | 0.0000%  |  | $4427588.00        | $1040925.94        | Equities                  |
| 035CUDOORDASH INC          | 2500-12-31      | 0.0000%  |  | $1327420.00        | $3028243.25        | Equities                  |
| 02KCLDOMINOS PIZZA INC     | 2500-12-31      | 0.0000%  |  | $5994.80           | $25293.26          | Equities                  |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $6357057.20        | $68640325.12       | Equities                  |
| 02LDILENNOX INTL INC       | 2500-12-31      | 0.0000%  |  | $100798.28         | $497943.50         | Equities                  |
| 01BLLLENNAR CORP           | 2500-12-31      | 0.0000%  |  | $7878.88           | $8185.37           | Equities                  |
| 02DO7LENDINGCLUB CORP      | 2500-12-31      | 0.0000%  |  | $3605444.00        | $694408.51         | Equities                  |
| 01BC4LEIDOS HOLDINGS INC   | 2500-12-31      | 0.0000%  |  | $308304.00         | $565275.38         | Equities                  |
| 01BLKLEGGETT & PLATT INC   | 2500-12-31      | 0.0000%  |  | $7827496.00        | $856328.06         | Equities                  |
| 01SKLLAUDER ESTEE COS INC  | 2500-12-31      | 0.0000%  |  | $11218.84          | $11874.02          | Equities                  |
| 02K7GEPAM SYS INC          | 2500-12-31      | 0.0000%  |  | $344444.08         | $710622.58         | Equities                  |
| 02KZXLAS VEGAS SANDS CORP  | 2500-12-31      | 0.0000%  |  | $1683254.20        | $1095798.48        | Equities                  |
| 01OVYLARIMAR THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $68512.00          | $2678.82           | Equities                  |
| 02XLULAMB WESTON HLDGS INC | 2500-12-31      | 0.0000%  |  | $6353374.68        | $2665240.68        | Equities                  |
| 01BJ1L3HARRIS TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $742413.16         | $2193608.16        | Equities                  |
| 03GHOKURA ONCOLOGY INC     | 2500-12-31      | 0.0000%  |  | $1370240.00        | $140038.53         | Equities                  |
| 01BLAKROGER CO             | 2500-12-31      | 0.0000%  |  | $1233216.00        | $772979.79         | Equities                  |
| 032IKKRAFT HEINZ CO        | 2500-12-31      | 0.0000%  |  | $685.12            | $167.37            | Equities                  |
| 01BR3AT&T INC              | 2500-12-31      | 0.0000%  |  | $10981959.76       | $2724624.22        | Equities                  |
| 01BXVASGN INC              | 2500-12-31      | 0.0000%  |  | $1284600.00        | $632793.96         | Equities                  |
| 01DGHANI PHARMACEUTICALS I | 2500-12-31      | 0.0000%  |  | $12194622.16       | $9684968.92        | Equities                  |
| 01BUZAES CORP              | 2500-12-31      | 0.0000%  |  | $10209572.60       | $1480388.03        | Equities                  |
| 01BC0AFLAC INC             | 2500-12-31      | 0.0000%  |  | $1076751.72        | $1193040.91        | Equities                  |
| 01BFLCLOROX CO DEL         | 2500-12-31      | 0.0000%  |  | $552977.48         | $557456.60         | Equities                  |
| 028MZCLEANSPARK INC        | 2500-12-31      | 0.0000%  |  | $111314872.00      | $11599009.66       | Equities                  |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 0.0000%  |  | $128460.00         | $75727.17          | Equities                  |
| 01BPCCITIGROUP INC         | 2500-12-31      | 0.0000%  |  | $9384345.56        | $10999391.43       | Equities                  |
| 01BV9CINTAS CORP           | 2500-12-31      | 0.0000%  |  | $8296460.64        | $15792312.83       | Equities                  |
| 04PVYCISCO SYS INC         | 2500-12-31      | 0.0000%  |  | $1048062.32        | $811305.04         | Equities                  |
| 04N2YCIPHER MINING INC     | 2500-12-31      | 0.0000%  |  | $2594892.00        | $378594.74         | Equities                  |
| 01C18CINCINNATI FINL CORP  | 2500-12-31      | 0.0000%  |  | $288778.08         | $476339.44         | Equities                  |
| 01BFICHURCH & DWIGHT CO IN | 2500-12-31      | 0.0000%  |  | $937415.44         | $791553.60         | Equities                  |
| 02HA2CHIPOTLE MEXICAN GRIL | 2500-12-31      | 0.0000%  |  | $5940932.44        | $2200521.38        | Equities                  |
| 01BFHCHEVRON CORP NEW      | 2500-12-31      | 0.0000%  |  | $3875038.72        | $5902071.47        | Equities                  |
| 01F7TEXPAND ENERGY CORPORA | 2500-12-31      | 0.0000%  |  | $1224652.00        | $1371855.17        | Equities                  |
| 01LUFCHARTER COMMUNICATION | 2500-12-31      | 0.0000%  |  | $187808.52         | $393646.66         | Equities                  |
| 02LUPCHARLES RIV LABS INTL | 2500-12-31      | 0.0000%  |  | $204422.68         | $412892.93         | Equities                  |
| 035CPDAYFORCE INC          | 2500-12-31      | 0.0000%  |  | $16758805.96       | $11600445.49       | Equities                  |
| 01BJTCENTERPOINT ENERGY IN | 2500-12-31      | 0.0000%  |  | $616608.00         | $238072.35         | Equities                  |
| 02GA4CENTENE CORP DEL      | 2500-12-31      | 0.0000%  |  | $5668597.24        | $2336028.92        | Equities                  |
| 01BFACATERPILLAR INC       | 2500-12-31      | 0.0000%  |  | $25692.00          | $148343.04         | Equities                  |
| 03CZ4CASTLE BIOSCIENCES IN | 2500-12-31      | 0.0000%  |  | $2680532.00        | $1053717.13        | Equities                  |
| 03QKZCARVANA CO            | 2500-12-31      | 0.0000%  |  | $128203.08         | $550696.33         | Equities                  |
| 01BBTABBOTT LABS           | 2500-12-31      | 0.0000%  |  | $10926721.96       | $13743630.88       | Equities                  |
| 04J89CARRIER GLOBAL CORPOR | 2500-12-31      | 0.0000%  |  | $18929523.04       | $10114044.16       | Equities                  |
| 01BF5CARNIVAL CORP         | 2500-12-31      | 0.0000%  |  | $6769071.24        | $2086227.76        | Equities                  |
| 01C0JCARDINAL HEALTH INC   | 2500-12-31      | 0.0000%  |  | $620633.08         | $1286013.81        | Equities                  |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 0.0000%  |  | $6466847.68        | $15777168.28       | Equities                  |
| 03RJFCANNAE HLDGS INC      | 2500-12-31      | 0.0000%  |  | $1995412.00        | $313080.14         | Equities                  |
| 01FURCAMDEN PPTY TR        | 2500-12-31      | 0.0000%  |  | $454834.04         | $503592.25         | Equities                  |
| 03QG5BAKER HUGHES COMPANY  | 2500-12-31      | 0.0000%  |  | $3083.04           | $1420.97           | Equities                  |
| 05FCUKIMCO RLTY CORP       | 2500-12-31      | 0.0000%  |  | $2982070.44        | $607149.54         | Equities                  |
| 034MKKEYSIGHT TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $968588.40         | $1995388.96        | Equities                  |
| 01CZGKEYCORP               | 2500-12-31      | 0.0000%  |  | $6552487.68        | $1358330.70        | Equities                  |
| XXXX KEURIG DR PEPPER INC  | 2500-12-31      | 0.0000%  |  | $2273485.08        | $639986.05         | Equities                  |
| 05080KENVUE INC            | 2500-12-31      | 0.0000%  |  | $83638593.20       | $14494568.20       | Equities                  |
| 05259KKR & CO INC          | 2500-12-31      | 0.0000%  |  | $109619.20         | $141014.14         | Equities                  |
| 01BVEKLA CORP              | 2500-12-31      | 0.0000%  |  | $94204.00          | $1171568.05        | Equities                  |
| 054MAJACOBS SOLUTIONS INC  | 2500-12-31      | 0.0000%  |  | $479584.00         | $642354.81         | Equities                  |
| 01F8AJABIL INC             | 2500-12-31      | 0.0000%  |  | $436764.00         | $1011414.39        | Equities                  |
| 01HYUITRON INC             | 2500-12-31      | 0.0000%  |  | $916348.00         | $863474.72         | Equities                  |
| 02I8DISHARES TR            | 2500-12-31      | 0.0000%  |  | $2312.28           | $1915.72           | Other Instrument          |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $493200.76         | $475840.09         | Other Instrument          |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $2373940.80        | $16378292.37       | Other Instrument          |
| 01BTQLIVE NATION ENTERTAIN | 2500-12-31      | 0.0000%  |  | $976296.00         | $1406744.91        | Equities                  |
| 01RE2IRON MTN INC DEL      | 2500-12-31      | 0.0000%  |  | $6166.08           | $5140.04           | Equities                  |
| 02PBYIQVIA HLDGS INC       | 2500-12-31      | 0.0000%  |  | $376559.08         | $857387.37         | Equities                  |
| 02FU8INTUITIVE SURGICAL IN | 2500-12-31      | 0.0000%  |  | $1618253.44        | $9266604.67        | Equities                  |
| 01F6IINTUIT                | 2500-12-31      | 0.0000%  |  | $803731.40         | $5384035.90        | Equities                  |
| 02J3FINVESCO QQQ TR        | 2500-12-31      | 0.0000%  |  | $431454.32         | $2672557.49        | Other Instrument          |
| 01BKGINTERNATIONAL FLAVORS | 2500-12-31      | 0.0000%  |  | $1090454.12        | $740745.48         | Equities                  |
| 01BKEINTERNATIONAL BUSINES | 2500-12-31      | 0.0000%  |  | $9591.68           | $28971.67          | Equities                  |
| 01E71INTERACTIVE BROKERS G | 2500-12-31      | 0.0000%  |  | $2038232.00        | $1324850.80        | Equities                  |
| 02HZAINSULET CORP          | 2500-12-31      | 0.0000%  |  | $404392.08         | $1160726.59        | Equities                  |
| 02PGOINGERSOLL RAND INC    | 2500-12-31      | 0.0000%  |  | $595968.76         | $480648.80         | Equities                  |
| 04Q0OINDIE SEMICONDUCTOR I | 2500-12-31      | 0.0000%  |  | $55702397.00       | $1988575.57        | Equities                  |
| 01SXDKINDER MORGAN INC DEL | 2500-12-31      | 0.0000%  |  | $2678305.36        | $738676.62         | Equities                  |
| 01HYQINCYTE CORP           | 2500-12-31      | 0.0000%  |  | $681266.20         | $673840.40         | Equities                  |
| 01BK6ILLINOIS TOOL WKS INC | 2500-12-31      | 0.0000%  |  | $288692.44         | $724127.25         | Equities                  |
| 01CE9IDEXX LABS INC        | 2500-12-31      | 0.0000%  |  | $215042.04         | $1467274.85        | Equities                  |
| 028CPHUNTINGTON INGALLS IN | 2500-12-31      | 0.0000%  |  | $123578.52         | $422613.82         | Equities                  |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 0.0000%  |  | $2817556.00        | $492227.03         | Equities                  |
| 01CGCHUNT J B TRANS SVCS I | 2500-12-31      | 0.0000%  |  | $299740.00         | $588119.85         | Equities                  |
| 01BJZHUMANA INC            | 2500-12-31      | 0.0000%  |  | $280899.20         | $727669.38         | Equities                  |
| 02KLSBAIDU INC             | 2500-12-31      | 0.0000%  |  | $3057348.00        | $4047317.28        | Equities                  |
| 02WZLBACKBLAZE INC         | 2500-12-31      | 0.0000%  |  | $77076.00          | $3661.11           | Equities                  |
| 01RUWAXON ENTERPRISE INC   | 2500-12-31      | 0.0000%  |  | $138051.68         | $789807.47         | Equities                  |
| 03PD5AVIDITY BIOSCIENCES I | 2500-12-31      | 0.0000%  |  | $17564764.00       | $12672977.23       | Equities                  |
| 01BDLAVERY DENNISON CORP   | 2500-12-31      | 0.0000%  |  | $349839.40         | $640765.85         | Equities                  |
| 01I8HAVALONBAY CMNTYS INC  | 2500-12-31      | 0.0000%  |  | $881663.80         | $1631078.03        | Equities                  |
| 01BDLAUTOZONE INC          | 2500-12-31      | 0.0000%  |  | $78018.04          | $2651716.15        | Equities                  |
| 01BDKAUTOMATIC DATA PROCES | 2500-12-31      | 0.0000%  |  | $2551815.08        | $6622725.68        | Equities                  |
| 01BV2AUTODESK INC          | 2500-12-31      | 0.0000%  |  | $779837.84         | $2335926.27        | Equities                  |
| 01BDGATMOS ENERGY CORP     | 2500-12-31      | 0.0000%  |  | $2209426.36        | $3724650.96        | Equities                  |
| 01TA7ASTRIA THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $19902736.00       | $2585365.41        | Equities                  |
| 02JGBASSURANT INC          | 2500-12-31      | 0.0000%  |  | $210760.04         | $510313.28         | Equities                  |
| 02MOLASANA INC             | 2500-12-31      | 0.0000%  |  | $1592904.00        | $221413.66         | Equities                  |
| 044KEARLO TECHNOLOGIES INC | 2500-12-31      | 0.0000%  |  | $5027068.00        | $698762.45         | Equities                  |
| 01QL0ARISTA NETWORKS INC   | 2500-12-31      | 0.0000%  |  | $6437301.88        | $8525562.61        | Equities                  |
| 02KN7ARES MANAGEMENT CORPO | 2500-12-31      | 0.0000%  |  | $1027680.00        | $1677482.06        | Equities                  |
| 01BD6ARCHER DANIELS MIDLAN | 2500-12-31      | 0.0000%  |  | $1975543.52        | $1149173.67        | Equities                  |
| 03B8AAPPLOVIN CORP         | 2500-12-31      | 0.0000%  |  | $103110.56         | $715288.27         | Equities                  |
| 02M4LAPPIAN CORP           | 2500-12-31      | 0.0000%  |  | $1858388.00        | $665674.58         | Equities                  |
| 01KGWALBEMARLE CORP        | 2027-03-01      | 7.2500%  |  | $114438.16         | $6754140.37        | Corporate Debt Securities |
| 04QW8APOLLO GLOBAL MGMT IN | 2500-12-31      | 0.0000%  |  | $1164704.00        | $1701166.66        | Equities                  |
| 04PL4APA CORPORATION       | 2500-12-31      | 0.0000%  |  | $214100.00         | $52882.70          | Equities                  |
| 01FB0ROYAL CARIBBEAN GROUP | 2500-12-31      | 0.0000%  |  | $582780.20         | $1641691.82        | Equities                  |
| 01Q82ASML HOLDING N V      | 2500-12-31      | 0.0000%  |  | $428200.00         | $4590903.48        | Equities                  |
| 01FKXGARMIN LTD            | 2500-12-31      | 0.0000%  |  | $419379.08         | $860104.56         | Equities                  |
| 01F7ACHUBB LIMITED         | 2500-12-31      | 0.0000%  |  | $1046863.36        | $3288616.56        | Equities                  |
| 05ISOBUNGE GLOBAL SA       | 2500-12-31      | 0.0000%  |  | $843982.20         | $756883.24         | Equities                  |
| 01RW7WILLIS TOWERS WATSON  | 2500-12-31      | 0.0000%  |  | $17641.84          | $58849.65          | Equities                  |
| 01BK8TRANE TECHNOLOGIES PL | 2500-12-31      | 0.0000%  |  | $748750.52         | $2932930.66        | Equities                  |
| 01KYBTEEKAY CORPORATION LT | 2500-12-31      | 0.0000%  |  | $16494264.00       | $1489432.04        | Equities                  |
| 05QP7TE CONNECTIVITY PLC   | 2500-12-31      | 0.0000%  |  | $1431301.32        | $3297431.98        | Equities                  |
| 04BERSTERIS PLC            | 2500-12-31      | 0.0000%  |  | $344187.16         | $879294.94         | Equities                  |
| 05OP9SMURFIT WESTROCK PLC  | 2500-12-31      | 0.0000%  |  | $2911.76           | $1130.93           | Equities                  |
| 01CT5PENTAIR PLC           | 2500-12-31      | 0.0000%  |  | $663367.44         | $701710.08         | Equities                  |
| 01BTWVULCAN MATLS CO       | 2500-12-31      | 0.0000%  |  | $670732.48         | $1937611.99        | Equities                  |
| 03CU2VITAL FARMS INC       | 2500-12-31      | 0.0000%  |  | $1892644.00        | $624383.26         | Equities                  |
| 043PSHOWMET AEROSPACE INC  | 2500-12-31      | 0.0000%  |  | $1592818.36        | $3310035.83        | Equities                  |
| 01BM8HOST HOTELS & RESORTS | 2500-12-31      | 0.0000%  |  | $7279.40           | $1331.40           | Equities                  |
| 01BJNHORMEL FOODS CORP     | 2500-12-31      | 0.0000%  |  | $7878.88           | $1889.36           | Equities                  |
| 01BJHHOME DEPOT INC        | 2500-12-31      | 0.0000%  |  | $4222994.04        | $14626339.86       | Equities                  |
| 02L2JHOME BANCSHARES INC   | 2500-12-31      | 0.0000%  |  | $2997400.00        | $838972.26         | Equities                  |
| 01CCNHOLOGIC INC           | 2500-12-31      | 0.0000%  |  | $16802311.08       | $12524442.68       | Equities                  |
| 034K4HILTON WORLDWIDE HLDG | 2500-12-31      | 0.0000%  |  | $376816.00         | $1094386.71        | Equities                  |
| 03E43HEWLETT PACKARD ENTER | 2500-12-31      | 0.0000%  |  | $1550084.00        | $373105.22         | Equities                  |
| 01BJEHERSHEY CO            | 2500-12-31      | 0.0000%  |  | $3339.96           | $6085.07           | Equities                  |
| 01BJAHECLA MNG CO          | 2500-12-31      | 0.0000%  |  | $3168680.00        | $617575.73         | Equities                  |
| 05GBWHEALTHPEAK PROPERTIES | 2500-12-31      | 0.0000%  |  | $21923.84          | $3547.28           | Equities                  |
| 01RDQHARTFORD INSURANCE GR | 2500-12-31      | 0.0000%  |  | $1732240.28        | $2405042.40        | Equities                  |
| 01BIUHALLIBURTON CO        | 2500-12-31      | 0.0000%  |  | $422975.96         | $120505.85         | Equities                  |
| 01BISHAEMONETICS CORP MASS | 2500-12-31      | 0.0000%  |  | $23834810.96       | $19301429.92       | Equities                  |
| 01BJFHP INC                | 2500-12-31      | 0.0000%  |  | $2577764.00        | $590307.96         | Equities                  |
| 01XE4HCA HEALTHCARE INC    | 2500-12-31      | 0.0000%  |  | $122550.84         | $579984.11         | Equities                  |
| 01CFZGRIFFON CORP          | 2500-12-31      | 0.0000%  |  | $34256.00          | $25421.38          | Equities                  |
| 0547LGRANITESHARES ETF TR  | 2500-12-31      | 0.0000%  |  | $29143292.00       | $5522653.83        | Other Instrument          |
| 01BIGWW GRAINGER INC       | 2500-12-31      | 0.0000%  |  | $83755.92          | $855223.32         | Equities                  |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 0.0000%  |  | $3083.04           | $27267.02          | Equities                  |
| 03BLUGODADDY INC           | 2500-12-31      | 0.0000%  |  | $610013.72         | $769105.30         | Equities                  |
| 01BSFGLOBE LIFE INC        | 2500-12-31      | 0.0000%  |  | $496369.44         | $702164.21         | Equities                  |
| 01T8ZGLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $6080440.00        | $5199384.24        | Other Instrument          |
| 01T8ZGLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $455776.08         | $330437.66         | Other Instrument          |
| 01FKTGLOBAL PMTS INC       | 2500-12-31      | 0.0000%  |  | $1029050.24        | $816139.75         | Equities                  |
| 01R4IGLOBAL INDUSTRIAL COM | 2500-12-31      | 0.0000%  |  | $5592292.00        | $1664825.33        | Equities                  |
| 01EUNGLAUKOS CORP          | 2500-12-31      | 0.0000%  |  | $1139012.00        | $1301207.31        | Equities                  |
| 01FUQGENTHERM INC          | 2500-12-31      | 0.0000%  |  | $2569200.00        | $963193.08         | Equities                  |
| 01QOMGENERAL MTRS CO       | 2500-12-31      | 0.0000%  |  | $5808533.00        | $4782165.22        | Equities                  |
| 01BI9GENERAL MLS INC       | 2500-12-31      | 0.0000%  |  | $592286.24         | $276419.99         | Equities                  |
| 01BI8GE AEROSPACE          | 2500-12-31      | 0.0000%  |  | $3732019.92        | $11636064.91       | Equities                  |
| 01BI8GENERAL DYNAMICS CORP | 2500-12-31      | 0.0000%  |  | $1602752.60        | $5440864.25        | Equities                  |
| 01RNEGENERAC HLDGS INC     | 2500-12-31      | 0.0000%  |  | $53011.16          | $73081.19          | Equities                  |
| 04R73SEAGATE TECHNOLOGY HL | 2500-12-31      | 0.0000%  |  | $272163.92         | $762276.71         | Equities                  |
| 04PH3PATRIA INVESTMENTS LI | 2500-12-31      | 0.0000%  |  | $29053370.00       | $4625296.50        | Equities                  |
| 01BPCPROCTER AND GAMBLE CO | 2500-12-31      | 0.0000%  |  | $9866755.68        | $14213061.56       | Equities                  |
| 01T89PRINCIPAL FINANCIAL G | 2500-12-31      | 0.0000%  |  | $1246404.56        | $1108053.65        | Equities                  |
| 01EGVPRECIGEN INC          | 2500-12-31      | 0.0000%  |  | $10842024.00       | $461870.22         | Equities                  |
| 04QDYPLANET LABS PBC       | 2500-12-31      | 0.0000%  |  | $2500688.00        | $493635.81         | Equities                  |
| 01BP4PITNEY BOWES INC      | 2500-12-31      | 0.0000%  |  | $16255157.12       | $1731174.23        | Equities                  |
| 047RMPDD HOLDINGS INC      | 2500-12-31      | 0.0000%  |  | $513840.00         | $584904.07         | Equities                  |
| 02PCKPIMCO DYNAMIC INCOME  | 2500-12-31      | 0.0000%  |  | $10859152.00       | $1927499.48        | Other Instrument          |
| 02IJ6PIMCO CORPORATE & INC | 2500-12-31      | 0.0000%  |  | $5960544.00        | $772486.50         | Other Instrument          |
| 01PUDDOLLAR TREE INC       | 2500-12-31      | 0.0000%  |  | $1181832.00        | $1465708.05        | Equities                  |
| 01R0IDOLLAR GEN CORP NEW   | 2500-12-31      | 0.0000%  |  | $1370240.00        | $1861059.97        | Equities                  |
| 047KODISNEY WALT CO        | 2500-12-31      | 0.0000%  |  | $9388028.08        | $10776517.43       | Equities                  |
| 01PSXDIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $8289952.00        | $3167590.66        | Other Instrument          |
| 01SU2DIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $2843248.00        | $86150.41          | Other Instrument          |
| 01SV7DIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $8375592.00        | $3657621.03        | Other Instrument          |
| 02KQQDIGITAL RLTY TR INC   | 2500-12-31      | 0.0000%  |  | $158177.08         | $247373.14         | Equities                  |
| 02OTBDIAMONDBACK ENERGY IN | 2500-12-31      | 0.0000%  |  | $85.64             | $129.53            | Equities                  |
| 02HRYDEXCOM INC            | 2500-12-31      | 0.0000%  |  | $133598.40         | $89591.09          | Equities                  |
| 02FPFVERISIGN INC          | 2500-12-31      | 0.0000%  |  | $332026.28         | $816519.03         | Equities                  |
| 02FPCUNITED RENTALS INC    | 2500-12-31      | 0.0000%  |  | $388976.88         | $3178913.55        | Equities                  |
| 02KDZORMAT TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $58320.84          | $65132.71          | Equities                  |
| 02LV4DTE ENERGY CO         | 2500-12-31      | 0.0000%  |  | $955571.12         | $1240140.20        | Equities                  |
| 01BFUCORNING INC           | 2500-12-31      | 0.0000%  |  | $6686171.72        | $5941332.19        | Equities                  |
| 02K5UAGILENT TECHNOLOGIES  | 2500-12-31      | 0.0000%  |  | $1416228.68        | $1949013.91        | Equities                  |
| 01BMXMICRON TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $1266701.24        | $3706747.84        | Equities                  |
| 04CW8MAZE THERAPEUTICS INC | 2500-12-31      | 0.0000%  |  | $2894632.00        | $1159300.12        | Equities                  |
| 01BH2EQUIFAX INC           | 2500-12-31      | 0.0000%  |  | $465539.04         | $1027770.54        | Equities                  |
| 03O3YVISTRA CORP           | 2500-12-31      | 0.0000%  |  | $1985563.40        | $3228923.20        | Equities                  |
| 03MATENLIVEN THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $3828108.00        | $595270.79         | Equities                  |
| 01FCZEDGEWELL PERS CARE CO | 2500-12-31      | 0.0000%  |  | $385380.00         | $66054.13          | Equities                  |
| 01BG4DOVER CORP            | 2500-12-31      | 0.0000%  |  | $48643.52          | $96207.15          | Equities                  |
| 02MHVLIFE360 INC           | 2500-12-31      | 0.0000%  |  | $638960.04         | $426378.03         | Equities                  |
| 01KUDVISA INC              | 2500-12-31      | 0.0000%  |  | $3148126.40        | $11132404.58       | Equities                  |
| 02OE8VIRIDIAN THERAPEUTICS | 2500-12-31      | 0.0000%  |  | $659428.00         | $204554.57         | Equities                  |
| 04HE1VIATRIS INC           | 2500-12-31      | 0.0000%  |  | $156721.20         | $19652.84          | Equities                  |
| 01NL4VERTEX INC            | 2500-12-31      | 0.0000%  |  | $18603320.28       | $3726245.05        | Equities                  |
| 01D5TVERTEX PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $1799810.24        | $8166458.98        | Equities                  |
| 01O01VERISK ANALYTICS INC  | 2500-12-31      | 0.0000%  |  | $867276.28         | $1945821.06        | Equities                  |
| 04GFKVERA THERAPEUTICS INC | 2500-12-31      | 0.0000%  |  | $19303256.00       | $9877476.10        | Equities                  |
| 01D7JVANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $308389.64         | $267805.56         | Other Instrument          |
| 0239BVALERO ENERGY CORP    | 2500-12-31      | 0.0000%  |  | $1498700.00        | $2470756.82        | Equities                  |
| 01C89URANIUM ENERGY CORP   | 2500-12-31      | 0.0000%  |  | $4718764.00        | $555398.52         | Equities                  |
| 01BT9UNIVERSAL HLTH SVCS I | 2500-12-31      | 0.0000%  |  | $344444.08         | $775205.85         | Equities                  |
| 01BT3UNITEDHEALTH GROUP IN | 2500-12-31      | 0.0000%  |  | $5913099.44        | $19640951.10       | Equities                  |
| 028HZUNITI GROUP LLC       | 2500-12-31      | 0.0000%  |  | $13725522.80       | $949806.18         | Equities                  |
| 01BVHORACLE CORP           | 2500-12-31      | 0.0000%  |  | $7887444.00        | $15554828.31       | Equities                  |
| 04N4LOPPFI INC             | 2500-12-31      | 0.0000%  |  | $17128.00          | $1854.96           | Equities                  |
| 03HOZDENALI THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $402508.00         | $66051.56          | Equities                  |
| 01FJ4DELTA AIR LINES INC D | 2500-12-31      | 0.0000%  |  | $1001988.00        | $694778.48         | Equities                  |
| 03NVJDELL TECHNOLOGIES INC | 2500-12-31      | 0.0000%  |  | $1875516.00        | $2399160.07        | Equities                  |
| XXXX DELEK US HLDGS INC NE | 2500-12-31      | 0.0000%  |  | $2954580.00        | $884010.34         | Equities                  |
| 01BFZDEERE & CO            | 2500-12-31      | 0.0000%  |  | $266854.24         | $1254054.82        | Equities                  |
| 01HX9DECKERS OUTDOOR CORP  | 2500-12-31      | 0.0000%  |  | $649750.68         | $682433.14         | Equities                  |
| 02YKSDATADOG INC           | 2500-12-31      | 0.0000%  |  | $7546939.36        | $10375532.23       | Equities                  |
| 01R4FDARDEN RESTAURANTS IN | 2500-12-31      | 0.0000%  |  | $6337.36           | $11720.95          | Equities                  |
| 01BFYDANAHER CORPORATION   | 2500-12-31      | 0.0000%  |  | $3327285.28        | $7675048.96        | Equities                  |
| 01C45D R HORTON INC        | 2500-12-31      | 0.0000%  |  | $1595901.40        | $2322515.31        | Equities                  |
| 01MIEUNITED PARCEL SERVICE | 2500-12-31      | 0.0000%  |  | $4596384.44        | $4579837.46        | Equities                  |
| 01CD9UNITED AIRLS HLDGS IN | 2500-12-31      | 0.0000%  |  | $9498674.96        | $10592922.32       | Equities                  |
| 01BSZUNION PAC CORP        | 2500-12-31      | 0.0000%  |  | $452007.92         | $1053449.66        | Equities                  |
| 02ND2UBER TECHNOLOGIES INC | 2500-12-31      | 0.0000%  |  | $1421624.00        | $1167437.63        | Equities                  |
| 041T9SPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $79747968.00       | $37656990.49       | Other Instrument          |
| 02NOBSPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $48249576.00       | $8491925.38        | Other Instrument          |
| 01UFSSPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $342320208.00      | $86333156.46       | Other Instrument          |
| 01S2ZSPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $182490276.00      | $60605020.66       | Other Instrument          |
| 01BR3SOUTHWEST AIRLS CO    | 2500-12-31      | 0.0000%  |  | $7695952.96        | $3176119.79        | Equities                  |
| 01BR0SOUTHERN CO           | 2500-12-31      | 0.0000%  |  | $1019116.00        | $892439.88         | Equities                  |
| 053TOSOLVENTUM CORP        | 2500-12-31      | 0.0000%  |  | $587576.04         | $471000.95         | Equities                  |
| 01BQVSNAP ON INC           | 2500-12-31      | 0.0000%  |  | $316868.00         | $1107992.34        | Equities                  |
| 01BQVSMUCKER J M CO        | 2500-12-31      | 0.0000%  |  | $3330453.96        | $3277832.79        | Equities                  |
| 01BTSVISHAY INTERTECHNOLOG | 2500-12-31      | 0.0000%  |  | $18581053.88       | $2746279.76        | Equities                  |
| 01W7ZSIMULATIONS PLUS INC  | 2500-12-31      | 0.0000%  |  | $2175256.00        | $396331.64         | Equities                  |
| 01I4KSIMON PPTY GROUP INC  | 2500-12-31      | 0.0000%  |  | $973298.60         | $1818413.77        | Equities                  |
| 01CYISIMMONS 1ST NATL CORP | 2500-12-31      | 0.0000%  |  | $10730692.00       | $2033466.13        | Equities                  |
| 02FOZSIGA TECHNOLOGIES INC | 2500-12-31      | 0.0000%  |  | $12743232.00       | $786257.41         | Equities                  |
| 028AMSI-BONE INC           | 2500-12-31      | 0.0000%  |  | $565224.00         | $111349.13         | Equities                  |
| 04PH5SHOALS TECHNOLOGIES G | 2500-12-31      | 0.0000%  |  | $188408.00         | $16146.57          | Equities                  |
| 04W09GE VERNOVA INC        | 2500-12-31      | 0.0000%  |  | $1158024.08        | $7638790.04        | Equities                  |
| 01BI6GALLAGHER ARTHUR J &  | 2500-12-31      | 0.0000%  |  | $299140.52         | $783239.62         | Equities                  |
| 056NHGE HEALTHCARE TECHNOL | 2500-12-31      | 0.0000%  |  | $436764.00         | $363955.44         | Equities                  |
| 03NTRFULGENT GENETICS INC  | 2500-12-31      | 0.0000%  |  | $128460.00         | $34029.05          | Equities                  |
| 05LG2T1 ENERGY INC         | 2500-12-31      | 0.0000%  |  | $16776876.00       | $1090496.94        | Equities                  |
| 01BOGONEOK INC NEW         | 2500-12-31      | 0.0000%  |  | $1111692.84        | $820651.65         | Equities                  |
| 01BOFOMNICOM GROUP INC     | 2500-12-31      | 0.0000%  |  | $1139012.00        | $919524.39         | Equities                  |
| 01Y7KOCULAR THERAPEUTIX IN | 2500-12-31      | 0.0000%  |  | $22035172.00       | $2688290.98        | Equities                  |
| 01BOAOCCIDENTAL PETE CORP  | 2500-12-31      | 0.0000%  |  | $1485168.88        | $615751.02         | Equities                  |
| 01F8UOREILLY AUTOMOTIVE IN | 2500-12-31      | 0.0000%  |  | $4348970.48        | $3978003.30        | Equities                  |
| 02JYDNUVEEN FLOATING RATE  | 2500-12-31      | 0.0000%  |  | $6979660.00        | $546507.38         | Other Instrument          |
| 01BO5NUCOR CORP            | 2500-12-31      | 0.0000%  |  | $1021856.48        | $1684019.48        | Equities                  |
| 01DN2NOVAGOLD RES INC      | 2500-12-31      | 0.0000%  |  | $2569200.00        | $242275.56         | Equities                  |
| 01D0JGEN DIGITAL INC       | 2500-12-31      | 0.0000%  |  | $4453.28           | $1222.87           | Equities                  |
| 01BO2NORTHROP GRUMMAN CORP | 2500-12-31      | 0.0000%  |  | $747209.00         | $4293238.75        | Equities                  |
| 01CQ1NORTHERN TR CORP      | 2500-12-31      | 0.0000%  |  | $890656.00         | $1230263.13        | Equities                  |
| 01BNUNORFOLK SOUTHN CORP   | 2500-12-31      | 0.0000%  |  | $893396.48         | $2591832.53        | Equities                  |
| 01COPNORDSON CORP          | 2500-12-31      | 0.0000%  |  | $278244.36         | $678804.94         | Equities                  |
| 02EN6NLIGHT INC            | 2500-12-31      | 0.0000%  |  | $2003976.00        | $772532.75         | Equities                  |
| 01BNRNIKE INC              | 2500-12-31      | 0.0000%  |  | $1226707.36        | $750622.23         | Equities                  |
| 01BI0NEXTERA ENERGY INC    | 2500-12-31      | 0.0000%  |  | $2006630.84        | $1615939.82        | Equities                  |
| 02WQBNEWS CORP NEW         | 2500-12-31      | 0.0000%  |  | $1618253.44        | $427057.08         | Equities                  |
| 01BNPNEWMONT CORP          | 2500-12-31      | 0.0000%  |  | $4629612.76        | $4715723.56        | Equities                  |
| 02K4DNETFLIX INC           | 2500-12-31      | 0.0000%  |  | $4779825.32        | $4482520.19        | Equities                  |
| 01RD5NETAPP INC            | 2500-12-31      | 0.0000%  |  | $490289.00         | $531571.33         | Equities                  |
| 01CORNEOGEN CORP           | 2500-12-31      | 0.0000%  |  | $150456634.00      | $10607192.70       | Equities                  |
| 02LVPNASDAQ INC            | 2500-12-31      | 0.0000%  |  | $299226.16         | $293780.24         | Equities                  |
| 02JNDNRG ENERGY INC        | 2500-12-31      | 0.0000%  |  | $1190396.00        | $1909752.30        | Equities                  |
| 01BFXCUMMINS INC           | 2500-12-31      | 0.0000%  |  | $1062706.76        | $5458168.19        | Equities                  |
| 02FR8CROWN CASTLE INC      | 2500-12-31      | 0.0000%  |  | $408674.08         | $364128.61         | Equities                  |
| 03KNLCROWDSTRIKE HLDGS INC | 2500-12-31      | 0.0000%  |  | $77076.00          | $366596.58         | Equities                  |
| 02G3BCOSTAR GROUP INC      | 2500-12-31      | 0.0000%  |  | $34215406.64       | $23218574.95       | Equities                  |
| 01BVICOSTCO WHSL CORP NEW  | 2500-12-31      | 0.0000%  |  | $1980681.92        | $17145773.04       | Equities                  |
| 03KRCCORTEVA INC           | 2500-12-31      | 0.0000%  |  | $14666106.92       | $9880556.23        | Equities                  |
| 01D03US BANCORP DEL        | 2500-12-31      | 0.0000%  |  | $1954133.52        | $1061289.91        | Equities                  |
| 01BT2UDR INC               | 2500-12-31      | 0.0000%  |  | $1292221.96        | $477992.90         | Equities                  |
| 01BVMTYSON FOODS INC       | 2500-12-31      | 0.0000%  |  | $1764440.92        | $1044196.14        | Equities                  |
| 01BSTTYLER TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $185581.88         | $850206.27         | Equities                  |
| 01BR2TRUIST FINL CORP      | 2500-12-31      | 0.0000%  |  | $794996.12         | $394000.08         | Equities                  |
| 01D2FTRIMBLE INC           | 2500-12-31      | 0.0000%  |  | $1019116.00        | $810808.69         | Equities                  |
| 01BR9TRAVELERS COMPANIES I | 2500-12-31      | 0.0000%  |  | $260516.88         | $761699.25         | Equities                  |
| 01C7ITRANSDIGM GROUP INC   | 2500-12-31      | 0.0000%  |  | $146786.96         | $1932376.93        | Equities                  |
| 01BEWCOTERRA ENERGY INC    | 2500-12-31      | 0.0000%  |  | $1817023.88        | $482601.54         | Equities                  |
| 01BMPCVS HEALTH CORP       | 2500-12-31      | 0.0000%  |  | $3992108.60        | $3187698.72        | Equities                  |
| 01BFWCSX CORP              | 2500-12-31      | 0.0000%  |  | $6720513.36        | $2447610.97        | Equities                  |
| 01BFMCMS ENERGY CORP       | 2500-12-31      | 0.0000%  |  | $1558648.00        | $1097599.92        | Equities                  |
| 02KT7CME GROUP INC         | 2500-12-31      | 0.0000%  |  | $321150.00         | $885828.05         | Equities                  |
| 046P4THE CIGNA GROUP       | 2500-12-31      | 0.0000%  |  | $1660131.40        | $4589931.29        | Equities                  |
| 02FOCC H ROBINSON WORLDWID | 2500-12-31      | 0.0000%  |  | $736504.00         | $1192841.88        | Equities                  |
| 02FOCACCENTURE PLC IRELAND | 2500-12-31      | 0.0000%  |  | $4624.56           | $12486.31          | Equities                  |
| 01ETATOYOTA MOTOR CORP     | 2500-12-31      | 0.0000%  |  | $8564.00           | $18399.75          | Equities                  |
| 01BN03M CO                 | 2500-12-31      | 0.0000%  |  | $2997400.00        | $4830909.58        | Equities                  |
| 01BSATHERMO FISHER SCIENTI | 2500-12-31      | 0.0000%  |  | $1773004.92        | $10344597.21       | Equities                  |
| 038TUTHE TRADE DESK INC    | 2500-12-31      | 0.0000%  |  | $13017.28          | $4962.19           | Equities                  |
| 01BSATEXTRON INC           | 2500-12-31      | 0.0000%  |  | $767591.32         | $678090.17         | Equities                  |
| 04PI1TEXAS PACIFIC LAND CO | 2500-12-31      | 0.0000%  |  | $277730.52         | $812861.69         | Equities                  |
| 01FWDTESLA INC             | 2500-12-31      | 0.0000%  |  | $5712873.12        | $25961009.32       | Equities                  |
| 01BS4TERADYNE INC          | 2500-12-31      | 0.0000%  |  | $7152995.36        | $14067795.97       | Equities                  |
| 01DIXTELEDYNE TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $2826.12           | $14639.30          | Equities                  |
| 040FZTARGET HOSPITALITY CO | 2500-12-31      | 0.0000%  |  | $1241780.00        | $100708.36         | Equities                  |
| 01K7RTARGA RES CORP        | 2500-12-31      | 0.0000%  |  | $1201015.36        | $2229564.91        | Equities                  |
| 01BMJS&P GLOBAL INC        | 2500-12-31      | 0.0000%  |  | $762795.48         | $4025195.47        | Equities                  |
| 01CWQROSS STORES INC       | 2500-12-31      | 0.0000%  |  | $1556507.00        | $2824281.95        | Equities                  |
| 01CWPROPER TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $101397.76         | $456371.04         | Equities                  |
| 01BPRROLLINS INC           | 2500-12-31      | 0.0000%  |  | $1200929.72        | $725721.83         | Equities                  |
| 01UKQROCKWELL AUTOMATION I | 2500-12-31      | 0.0000%  |  | $695139.88         | $2736626.68        | Equities                  |
| 03HL8ROBINHOOD MKTS INC    | 2500-12-31      | 0.0000%  |  | $9334760.00        | $10776980.42       | Equities                  |
| 03MU3RIVERNORTH CAP AND IN | 2500-12-31      | 0.0000%  |  | $4067900.00        | $583743.65         | Other Instrument          |
| 01S2BRIOT PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $25292403.76       | $3212135.28        | Equities                  |
| 049YGREVOLVE GROUP INC     | 2500-12-31      | 0.0000%  |  | $59948.00          | $18446.00          | Equities                  |
| 02G3FREPUBLIC SVCS INC     | 2500-12-31      | 0.0000%  |  | $280214.08         | $601591.61         | Equities                  |
| 01CVJREGENERON PHARMACEUTI | 2500-12-31      | 0.0000%  |  | $1896926.00        | $14681069.08       | Equities                  |
| 01HZ3REGENCY CTRS CORP     | 2500-12-31      | 0.0000%  |  | $659428.00         | $458928.92         | Equities                  |
| 01JWXRED CAT HLDGS INC     | 2500-12-31      | 0.0000%  |  | $4624.56           | $360.25            | Equities                  |
| 01BT7RTX CORPORATION       | 2500-12-31      | 0.0000%  |  | $6597876.88        | $12140753.25       | Equities                  |
| 01DVUCRH PLC               | 2500-12-31      | 0.0000%  |  | $1173696.20        | $1476627.19        | Equities                  |
| 02S9RNMI HLDGS INC         | 2500-12-31      | 0.0000%  |  | $137024.00         | $56467.59          | Equities                  |
| 01BN5MOTOROLA SOLUTIONS IN | 2500-12-31      | 0.0000%  |  | $704303.36         | $2704102.32        | Equities                  |
| 01S08CORMEDIX INC          | 2500-12-31      | 0.0000%  |  | $9000764.00        | $1123295.35        | Equities                  |
| 01JXFCOPART INC            | 2500-12-31      | 0.0000%  |  | $4690160.24        | $1852613.29        | Equities                  |
| 01BFTCOOPER COS INC        | 2500-12-31      | 0.0000%  |  | $503820.12         | $415500.45         | Equities                  |
| 02GKAINTERCONTINENTAL EXCH | 2500-12-31      | 0.0000%  |  | $3159944.72        | $5155765.81        | Equities                  |
| 01BK5IDEX CORP             | 2500-12-31      | 0.0000%  |  | $260088.68         | $466286.99         | Equities                  |
| 01BCEHONEYWELL INTL INC    | 2500-12-31      | 0.0000%  |  | $13654099.04       | $26811188.87       | Equities                  |
| 0317ZHA SUSTAINABLE INFRA  | 2500-12-31      | 0.0000%  |  | $1728900.32        | $552729.43         | Equities                  |
| 041HXGOSSAMER BIO INC      | 2500-12-31      | 0.0000%  |  | $42083496.00       | $1313005.08        | Equities                  |
| 01C9MGILEAD SCIENCES INC   | 2500-12-31      | 0.0000%  |  | $1692246.40        | $2084509.12        | Equities                  |
| 01HSFGARTNER INC           | 2500-12-31      | 0.0000%  |  | $6080.44           | $15480.19          | Equities                  |
| 01CQ5NVR INC               | 2500-12-31      | 0.0000%  |  | $9591.68           | $702801.58         | Equities                  |
| 02HMFCOLUMBIA FINL INC     | 2500-12-31      | 0.0000%  |  | $85640.00          | $13342.71          | Equities                  |
| 01D15BIO-TECHNE CORP       | 2500-12-31      | 0.0000%  |  | $830964.92         | $491266.46         | Equities                  |
| 01RTMACADIA PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $8033032.00        | $2144819.54        | Equities                  |
| 01FENMONDELEZ INTL INC     | 2500-12-31      | 0.0000%  |  | $1826101.72        | $1000886.35        | Equities                  |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $2141000.00        | $3755742.20        | Equities                  |
| 04UBQREMITLY GLOBAL INC    | 2500-12-31      | 0.0000%  |  | $44489980.00       | $6166311.23        | Equities                  |
| 01BEWCADENCE DESIGN SYSTEM | 2500-12-31      | 0.0000%  |  | $1532956.00        | $4838009.14        | Equities                  |
| 01BQKSHERWIN WILLIAMS CO   | 2500-12-31      | 0.0000%  |  | $5800140.28        | $18917737.54       | Equities                  |
| 01QD4SERVICENOW INC        | 2500-12-31      | 0.0000%  |  | $5909160.00        | $9113697.47        | Equities                  |
| 02G65SEMPRA                | 2500-12-31      | 0.0000%  |  | $685.12            | $610.37            | Equities                  |
| 01CZ6SEMTECH CORP          | 2500-12-31      | 0.0000%  |  | $4573176.00        | $3437199.08        | Equities                  |
| 036DMSEMLER SCIENTIFIC INC | 2500-12-31      | 0.0000%  |  | $3001253.80        | $456490.70         | Equities                  |
| 01M6HSELLAS LIFE SCIENCES  | 2500-12-31      | 0.0000%  |  | $179844.00         | $5952.84           | Equities                  |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $2584700.84        | $1162081.50        | Other Instrument          |
| 01BQ8SCHWAB CHARLES CORP   | 2500-12-31      | 0.0000%  |  | $4269582.20        | $4293064.90        | Equities                  |
| 01BQ8SLB LIMITED           | 2500-12-31      | 0.0000%  |  | $3768160.00        | $1452625.68        | Equities                  |
| 05YQASANDISK CORP          | 2500-12-31      | 0.0000%  |  | $864964.00         | $2077816.52        | Equities                  |
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $5112964.92        | $13596396.32       | Equities                  |
| 01D91SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $224976.28         | $286687.27         | Other Instrument          |
| 01D91SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $34256.00          | $35876.31          | Other Instrument          |
| 01CSSPHOTRONICS INC        | 2500-12-31      | 0.0000%  |  | $2098180.00        | $707086.66         | Equities                  |
| 02N4NPHILLIPS 66           | 2500-12-31      | 0.0000%  |  | $919431.04         | $1191214.86        | Equities                  |
| 02LVTPHILIP MORRIS INTL IN | 2500-12-31      | 0.0000%  |  | $8376790.96        | $13566212.96       | Equities                  |
| 01BOZPFIZER INC            | 2500-12-31      | 0.0000%  |  | $8478360.00        | $2118742.16        | Equities                  |
| 04OYKPETCO HEALTH & WELLNE | 2500-12-31      | 0.0000%  |  | $248356.00         | $7053.31           | Equities                  |
| 01BOXPEPSICO INC           | 2500-12-31      | 0.0000%  |  | $3975751.36        | $5731443.16        | Equities                  |
| 03DVHPAYPAL HLDGS INC      | 2500-12-31      | 0.0000%  |  | $1541.52           | $911.04            | Equities                  |
| 039DEPAYCOM SOFTWARE INC   | 2500-12-31      | 0.0000%  |  | $206221.12         | $331026.14         | Equities                  |
| 01CRJPAYCHEX INC           | 2500-12-31      | 0.0000%  |  | $1224652.00        | $1388632.90        | Equities                  |
| 01BOTPARKER-HANNIFIN CORP  | 2500-12-31      | 0.0000%  |  | $786603.40         | $6991488.34        | Equities                  |
| 01UU7PALO ALTO NETWORKS IN | 2500-12-31      | 0.0000%  |  | $515210.24         | $962670.33         | Equities                  |
| 01QMFPALANTIR TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $5107055.76        | $9235599.64        | Equities                  |
| 02LVSPACKAGING CORP AMER   | 2500-12-31      | 0.0000%  |  | $5737.88           | $11949.71          | Equities                  |
| 01CT1PTC INC               | 2500-12-31      | 0.0000%  |  | $411072.00         | $721061.40         | Equities                  |
| 01BOUPPL CORP              | 2500-12-31      | 0.0000%  |  | $3563737.32        | $1259068.40        | Equities                  |
| 01BPJRAYMOND JAMES FINL IN | 2500-12-31      | 0.0000%  |  | $403792.60         | $656364.87         | Equities                  |
| 03I2MRAPID7 INC            | 2500-12-31      | 0.0000%  |  | $496712.00         | $77586.41          | Equities                  |
| 01RACARCH CAP GROUP LTD    | 2500-12-31      | 0.0000%  |  | $1523535.60        | $1472649.51        | Equities                  |
| 04KD2AON PLC               | 2500-12-31      | 0.0000%  |  | $1220113.08        | $4349581.12        | Equities                  |
| 048RMAMCOR PLC             | 2500-12-31      | 0.0000%  |  | $10692582.20       | $897107.65         | Equities                  |
| 01BWSALKERMES PLC          | 2500-12-31      | 0.0000%  |  | $2749044.00        | $764509.14         | Equities                  |
| 01GDMCDW CORP              | 2500-12-31      | 0.0000%  |  | $556660.00         | $770361.77         | Equities                  |
| 01RVJCBRE GROUP INC        | 2500-12-31      | 0.0000%  |  | $1528074.52        | $2495498.50        | Equities                  |
| 01NSACBOE GLOBAL MKTS INC  | 2500-12-31      | 0.0000%  |  | $447212.08         | $1138333.63        | Equities                  |
| 02LP9BUILDERS FIRSTSOURCE  | 2500-12-31      | 0.0000%  |  | $689316.36         | $711305.55         | Equities                  |
| 01BEQBROWN FORMAN CORP     | 2500-12-31      | 0.0000%  |  | $425373.88         | $112000.94         | Equities                  |
| 01CT7BROWN & BROWN INC     | 2500-12-31      | 0.0000%  |  | $1524392.00        | $1222867.26        | Equities                  |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $20764445.68       | $72644413.21       | Equities                  |
| 01DLEBROADRIDGE FINL SOLUT | 2500-12-31      | 0.0000%  |  | $122465.20         | $275840.62         | Equities                  |
| 01BENBRISTOL-MYERS SQUIBB  | 2500-12-31      | 0.0000%  |  | $3536932.00        | $1917370.84        | Equities                  |
| 04EK2BRIDGEBIO PHARMA INC  | 2500-12-31      | 0.0000%  |  | $11209248.32       | $8460740.63        | Equities                  |
| 02N6NBRAZE INC             | 2500-12-31      | 0.0000%  |  | $1789876.00        | $622339.89         | Equities                  |
| 01RHEBOX INC               | 2500-12-31      | 0.0000%  |  | $46849618.92       | $14246969.11       | Equities                  |
| 02A71SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $590916.00         | $147197.18         | Other Instrument          |
| 02H1QSPDR S&P 500 ETF TR   | 2500-12-31      | 0.0000%  |  | $17787428.00       | $122201409.10      | Other Instrument          |
| 02FWFSBA COMMUNICATIONS CO | 2500-12-31      | 0.0000%  |  | $479584.00         | $934037.80         | Equities                  |
| 02KN4ELEVANCE HEALTH INC F | 2500-12-31      | 0.0000%  |  | $556660.00         | $1941630.08        | Equities                  |
| 03NP4AMYLYX PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $1318856.00        | $158262.72         | Equities                  |
| 04YBHAMPRIUS TECHNOLOGIES  | 2500-12-31      | 0.0000%  |  | $1344548.00        | $105278.11         | Equities                  |
| 0233KAMPHENOL CORP NEW     | 2500-12-31      | 0.0000%  |  | $6870383.36        | $9357462.14        | Equities                  |
| 01BV0AMGEN INC             | 2500-12-31      | 0.0000%  |  | $25692.00          | $84447.03          | Equities                  |
| 01M78AMERIPRISE FINL INC   | 2500-12-31      | 0.0000%  |  | $379727.76         | $1877639.85        | Equities                  |
| 01KR5AMERICAN WTR WKS CO I | 2500-12-31      | 0.0000%  |  | $553234.40         | $725456.27         | Equities                  |
| 01W7IAMERICAN TOWER CORP N | 2500-12-31      | 0.0000%  |  | $2772851.92        | $4900183.91        | Equities                  |
| 02JF5AMERICAN INTEGRITY IN | 2500-12-31      | 0.0000%  |  | $7142376.00        | $1474900.64        | Equities                  |
| 02MD2AMERICAN INTL GROUP I | 2500-12-31      | 0.0000%  |  | $1890588.64        | $1628364.00        | Equities                  |
| 02M01CF INDS HLDGS INC     | 2500-12-31      | 0.0000%  |  | $769817.96         | $592220.96         | Equities                  |
| 01BCKAMERICAN EXPRESS CO   | 2500-12-31      | 0.0000%  |  | $3939.44           | $14709.48          | Equities                  |
| 02FTMAMEREN CORP           | 2500-12-31      | 0.0000%  |  | $7373432.72        | $7427996.12        | Equities                  |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $1999950.92        | $4650485.87        | Equities                  |
| 01BP1ALTRIA GROUP INC      | 2500-12-31      | 0.0000%  |  | $513.84            | $296.85            | Equities                  |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $1023226.72        | $3211397.06        | Equities                  |
| 01FLCALLSTATE CORP         | 2500-12-31      | 0.0000%  |  | $1533983.68        | $3207559.87        | Equities                  |
| 04QMWALIGNMENT HEALTHCARE  | 2500-12-31      | 0.0000%  |  | $856400.00         | $164771.36         | Equities                  |
| 01RTDALIGN TECHNOLOGY INC  | 2500-12-31      | 0.0000%  |  | $297256.44         | $470066.48         | Equities                  |
| 01QZEALIBABA GROUP HLDG LT | 2500-12-31      | 0.0000%  |  | $638617.48         | $941066.72         | Equities                  |
| 01YOJALEXANDRIA REAL ESTAT | 2500-12-31      | 0.0000%  |  | $299568.72         | $148196.65         | Equities                  |
| 02GHSAKAMAI TECHNOLOGIES I | 2500-12-31      | 0.0000%  |  | $1051231.00        | $924767.91         | Equities                  |
| 01BC2AIR PRODS & CHEMS INC | 2500-12-31      | 0.0000%  |  | $277644.88         | $690835.99         | Equities                  |
| 02DM8AIRBNB INC            | 2500-12-31      | 0.0000%  |  | $35540.60          | $48658.64          | Equities                  |
| 01F70MATCH GROUP INC NEW   | 2500-12-31      | 0.0000%  |  | $821116.32         | $264071.01         | Equities                  |
| 01BMBMASCO CORP            | 2500-12-31      | 0.0000%  |  | $391289.16         | $251207.64         | Equities                  |
| 01KUXMARTIN MARIETTA MATLS | 2500-12-31      | 0.0000%  |  | $6765.56           | $42719.10          | Equities                  |
| 01BP9PPG INDS INC          | 2500-12-31      | 0.0000%  |  | $105594.12         | $109479.98         | Equities                  |
| 01BP6PNC FINL SVCS GROUP I | 2500-12-31      | 0.0000%  |  | $564110.68         | $1190612.00        | Equities                  |
| 01BOPPG&E CORP             | 2500-12-31      | 0.0000%  |  | $2380792.00        | $382831.35         | Equities                  |
| 04D7DOTIS WORLDWIDE CORP   | 2500-12-31      | 0.0000%  |  | $113558.64         | $99942.96          | Equities                  |
| 0236AORUKA THERAPEUTICS IN | 2500-12-31      | 0.0000%  |  | $1558648.00        | $453878.30         | Equities                  |
| 01BFSCONSOLIDATED EDISON I | 2500-12-31      | 0.0000%  |  | $1744743.72        | $1742824.50        | Equities                  |
| 01BP1CONOCOPHILLIPS        | 2500-12-31      | 0.0000%  |  | $1763156.32        | $1659130.10        | Equities                  |
| 01C1RCONMED CORP           | 2500-12-31      | 0.0000%  |  | $1378804.00        | $567239.97         | Equities                  |
| 01BFRCONAGRA BRANDS INC    | 2500-12-31      | 0.0000%  |  | $5566.60           | $970.26            | Equities                  |
| 02K3XCOMMVAULT SYS INC     | 2500-12-31      | 0.0000%  |  | $13266920.60       | $16821128.63       | Equities                  |
| 01BV9COMCAST CORP NEW      | 2500-12-31      | 0.0000%  |  | $55866226.32       | $16743108.03       | Equities                  |
| 026Q0COMFORT SYS USA INC   | 2500-12-31      | 0.0000%  |  | $214100.00         | $2027377.13        | Equities                  |
| 01BFNCOLGATE PALMOLIVE CO  | 2500-12-31      | 0.0000%  |  | $7760868.08        | $6170666.21        | Equities                  |
| 01BENBOSTON SCIENTIFIC COR | 2500-12-31      | 0.0000%  |  | $18505861.96       | $17767478.07       | Equities                  |
| 022YDBXP INC               | 2500-12-31      | 0.0000%  |  | $532680.80         | $368987.99         | Equities                  |
| 02GFPBOOKING HOLDINGS INC  | 2500-12-31      | 0.0000%  |  | $229001.36         | $12428247.31       | Equities                  |
| 01BEKBOEING CO             | 2500-12-31      | 0.0000%  |  | $4673631.72        | $10211885.31       | Equities                  |
| 02Y7EBLUEROCK PVT REAL EST | 2500-12-31      | 0.0000%  |  | $4615996.00        | $692399.40         | Other Instrument          |
| 05V9YBLACKROCK INC         | 2500-12-31      | 0.0000%  |  | $890912.92         | $9651348.75        | Equities                  |
| 02FPCBLACKSTONE INC        | 2500-12-31      | 0.0000%  |  | $852460.56         | $1319438.45        | Equities                  |
| 01DIUBLACKBAUD INC         | 2500-12-31      | 0.0000%  |  | $342560.00         | $217594.11         | Equities                  |
| 01CE8BIOGEN INC            | 2500-12-31      | 0.0000%  |  | $631937.56         | $1114737.86        | Equities                  |
| 04MH1COMMERCE.COM INC      | 2500-12-31      | 0.0000%  |  | $11424376.00       | $472969.17         | Equities                  |
| 01BBXADVANCED MICRO DEVICE | 2500-12-31      | 0.0000%  |  | $2708193.72        | $5831824.36        | Equities                  |
| 04MC8ADVISORSHARES TR      | 2500-12-31      | 0.0000%  |  | $46802260.00       | $2199706.22        | Other Instrument          |
| 01BUYADOBE INC             | 2500-12-31      | 0.0000%  |  | $1296846.52        | $4571513.67        | Equities                  |
| 060NVABRDN FDS             | 2500-12-31      | 0.0000%  |  | $8564000.00        | $2655122.61        | Other Instrument          |
| 02MMZABBVIE INC            | 2500-12-31      | 0.0000%  |  | $7083027.48        | $16272547.33       | Equities                  |
| 02G8HMOODYS CORP           | 2500-12-31      | 0.0000%  |  | $218467.64         | $1126746.85        | Equities                  |
| 03GB8MONSTER BEVERAGE CORP | 2500-12-31      | 0.0000%  |  | $796109.44         | $616268.32         | Equities                  |
| 02KOFMONOLITHIC PWR SYS IN | 2500-12-31      | 0.0000%  |  | $18669.52          | $172489.56         | Equities                  |
| 04Y24CONSTELLATION ENERGY  | 2500-12-31      | 0.0000%  |  | $1868236.60        | $6671846.55        | Equities                  |
| 01BVBMOLSON COORS BEVERAGE | 2500-12-31      | 0.0000%  |  | $580553.56         | $271699.07         | Equities                  |
| 05GJDLINDE PLC             | 2500-12-31      | 0.0000%  |  | $1733439.24        | $7425360.33        | Equities                  |
| 01DY8INVESCO LTD           | 2500-12-31      | 0.0000%  |  | $2775506.76        | $734399.09         | Equities                  |
| 05Z9EAPTIV PLC             | 2500-12-31      | 0.0000%  |  | $838073.04         | $644478.17         | Equities                  |
| 01SEKEVEREST GROUP LTD     | 2500-12-31      | 0.0000%  |  | $208533.40         | $711641.08         | Equities                  |
| 01BGJEATON CORP PLC        | 2500-12-31      | 0.0000%  |  | $194831.00         | $625134.75         | Equities                  |
| 02FU1MARRIOTT INTL INC NEW | 2500-12-31      | 0.0000%  |  | $592543.16         | $1860230.00        | Equities                  |
| 01BM9MARSH & MCLENNAN COS  | 2500-12-31      | 0.0000%  |  | $562055.32         | $1053066.85        | Equities                  |
| 0283NMARATHON PETE CORP    | 2500-12-31      | 0.0000%  |  | $1873546.28        | $3069243.52        | Equities                  |
| 028CSMARA HOLDINGS INC     | 2500-12-31      | 0.0000%  |  | $3586431.92        | $334614.10         | Equities                  |
| 02HEUMANNKIND CORP         | 2500-12-31      | 0.0000%  |  | $20193912.00       | $1142975.42        | Equities                  |
| 01I0NMACERICH CO           | 2500-12-31      | 0.0000%  |  | $2312280.00        | $429621.62         | Equities                  |
| 01GZDMSCI INC              | 2500-12-31      | 0.0000%  |  | $395828.08         | $2304709.00        | Equities                  |
| 01BMVMGM RESORTS INTERNATI | 2500-12-31      | 0.0000%  |  | $226946.00         | $83357.27          | Equities                  |
| 01BMFMBIA INC              | 2500-12-31      | 0.0000%  |  | $17128.00          | $1221.23           | Equities                  |
| 01C6CM & T BK CORP         | 2500-12-31      | 0.0000%  |  | $856.40            | $1743.20           | Equities                  |
| 01BLWLOWES COS INC         | 2500-12-31      | 0.0000%  |  | $590916.00         | $1436989.53        | Equities                  |
| 01BLSLOEWS CORP            | 2500-12-31      | 0.0000%  |  | $1056455.04        | $1121849.61        | Equities                  |
| 01PDFLOCKHEED MARTIN CORP  | 2500-12-31      | 0.0000%  |  | $1860186.44        | $9077709.83        | Equities                  |
| 02N8JFRESHWORKS INC        | 2500-12-31      | 0.0000%  |  | $3785288.00        | $466726.01         | Equities                  |
| 01BI2FREEPORT-MCMORAN INC  | 2500-12-31      | 0.0000%  |  | $6468046.64        | $3325222.78        | Equities                  |
| 01BI1FRANKLIN RESOURCES IN | 2500-12-31      | 0.0000%  |  | $12160.88          | $2901.59           | Equities                  |
| 03ZACFOX CORP              | 2500-12-31      | 0.0000%  |  | $3451292.00        | $2256799.84        | Equities                  |
| 02IK2MOLINA HEALTHCARE INC | 2500-12-31      | 0.0000%  |  | $187808.52         | $320514.02         | Equities                  |
| 02YOQMODERNA INC           | 2500-12-31      | 0.0000%  |  | $2168233.52        | $659359.81         | Equities                  |
| 04KXGMIRION TECHNOLOGIES I | 2500-12-31      | 0.0000%  |  | $1473008.00        | $349102.90         | Equities                  |
| 01GGJMIMEDX GROUP INC      | 2500-12-31      | 0.0000%  |  | $376816.00         | $25849.58          | Equities                  |
| 01I4TMID-AMER APT CMNTYS I | 2500-12-31      | 0.0000%  |  | $400623.92         | $560512.93         | Equities                  |
| 01F6TMICROCHIP TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $6706297.12        | $4337632.98        | Equities                  |
| 01D7NZEBRA TECHNOLOGIES CO | 2500-12-31      | 0.0000%  |  | $562140.96         | $1387026.60        | Equities                  |
| 02FOYYUM BRANDS INC        | 2500-12-31      | 0.0000%  |  | $831650.04         | $1265605.03        | Equities                  |
| 0283IXYLEM INC             | 2500-12-31      | 0.0000%  |  | $661312.08         | $909899.29         | Equities                  |
| 01M7GXCEL ENERGY INC       | 2500-12-31      | 0.0000%  |  | $1084544.96        | $804623.91         | Equities                  |
| 047LQWORLD GOLD TR         | 2500-12-31      | 0.0000%  |  | $548096.00         | $470814.46         | Other Instrument          |
| 03E9IWORKIVA INC           | 2500-12-31      | 0.0000%  |  | $702248.00         | $605899.57         | Equities                  |
| 01M5XWORKDAY INC           | 2500-12-31      | 0.0000%  |  | $565309.64         | $1226326.20        | Equities                  |
| 01F6VWINMARK CORP          | 2500-12-31      | 0.0000%  |  | $162716.00         | $658609.28         | Equities                  |
| 01BULWILLIAMS COS INC      | 2500-12-31      | 0.0000%  |  | $2363407.08        | $1421825.70        | Equities                  |
| 01BUCWESTERN DIGITAL CORP  | 2500-12-31      | 0.0000%  |  | $3807297.48        | $6703127.94        | Equities                  |
| 01BUBWEST PHARMACEUTICAL S | 2500-12-31      | 0.0000%  |  | $50013.76          | $138473.10         | Equities                  |
| 0509ZWELLTOWER INC         | 2500-12-31      | 0.0000%  |  | $3065912.00        | $5763914.56        | Equities                  |
| 01BO2WELLS FARGO CO NEW    | 2500-12-31      | 0.0000%  |  | $15061335.52       | $14204345.53       | Equities                  |
| 01D4FWASTE MGMT INC DEL    | 2500-12-31      | 0.0000%  |  | $290062.68         | $644287.22         | Equities                  |
| 02LQHWARNER BROS DISCOVERY | 2500-12-31      | 0.0000%  |  | $19514615.52       | $5647529.73        | Equities                  |
| 01RBWWABTEC                | 2500-12-31      | 0.0000%  |  | $1787735.00        | $3873842.97        | Equities                  |
| 01BUPWEC ENERGY GROUP INC  | 2500-12-31      | 0.0000%  |  | $68512.00          | $72684.38          | Equities                  |
| 01BMNMEDTRONIC PLC         | 2500-12-31      | 0.0000%  |  | $5912671.24        | $5715188.02        | Equities                  |
| 01QNGVUZIX CORP            | 2500-12-31      | 0.0000%  |  | $1027680.00        | $39565.68          | Equities                  |
| 02G54ENOVIS CORPORATION    | 2500-12-31      | 0.0000%  |  | $51384.00          | $14192.26          | Equities                  |
| 01C1XCOHU INC              | 2500-12-31      | 0.0000%  |  | $2418302.32        | $573863.14         | Equities                  |
| 03EAGCOGENT BIOSCIENCES IN | 2500-12-31      | 0.0000%  |  | $8615384.00        | $3198030.54        | Equities                  |
| 01BFNCOCA COLA CO          | 2500-12-31      | 0.0000%  |  | $26826901.28       | $18797609.73       | Equities                  |
| 01BFZTARGET CORP           | 2500-12-31      | 0.0000%  |  | $2933341.28        | $2857954.41        | Equities                  |
| 01FIVTAPESTRY INC          | 2500-12-31      | 0.0000%  |  | $3716776.00        | $4814339.95        | Equities                  |
| 02X8DZOETIS INC            | 2500-12-31      | 0.0000%  |  | $107050.00         | $135321.91         | Equities                  |
| 02429TANDEM DIABETES CARE  | 2500-12-31      | 0.0000%  |  | $10770685.88       | $2424481.39        | Equities                  |
| 022X3TAKE-TWO INTERACTIVE  | 2500-12-31      | 0.0000%  |  | $294944.16         | $760690.48         | Equities                  |
| 01OODTAIWAN SEMICONDUCTOR  | 2500-12-31      | 0.0000%  |  | $6637100.00        | $19883424.18       | Equities                  |
| 02K98T-MOBILE US INC       | 2500-12-31      | 0.0000%  |  | $1999351.44        | $4074678.23        | Equities                  |
| 01BSETJX COS INC NEW       | 2500-12-31      | 0.0000%  |  | $2228438.44        | $3461879.12        | Equities                  |
| 01BRSSYSCO CORP            | 2500-12-31      | 0.0000%  |  | $810325.68         | $601261.65         | Equities                  |
| 039G8SYNCHRONY FINANCIAL   | 2500-12-31      | 0.0000%  |  | $2243768.00        | $1891720.80        | Equities                  |
| 01UGPMETTLER TOLEDO INTERN | 2500-12-31      | 0.0000%  |  | $85297.44          | $1206378.75        | Equities                  |
| 01FDOMETLIFE INC           | 2500-12-31      | 0.0000%  |  | $2815329.36        | $2246069.76        | Equities                  |
| 01BJIMERITAGE HOMES CORP   | 2500-12-31      | 0.0000%  |  | $11615438.84       | $7711489.85        | Equities                  |
| 01BMQMERCK & CO INC        | 2500-12-31      | 0.0000%  |  | $12940204.00       | $13724380.36       | Equities                  |
| 01OW8MCKESSON CORP         | 2500-12-31      | 0.0000%  |  | $229857.76         | $1901682.21        | Equities                  |
| 01BMIMCDONALDS CORP        | 2500-12-31      | 0.0000%  |  | $4368153.84        | $13455224.27       | Equities                  |
| 01BVFMCCORMICK & CO INC    | 2500-12-31      | 0.0000%  |  | $6765.56           | $4633.06           | Equities                  |
| 03ZACFOX CORP              | 2500-12-31      | 0.0000%  |  | $1293164.00        | $953061.87         | Equities                  |
| 03KN8FORTIVE CORP          | 2500-12-31      | 0.0000%  |  | $959168.00         | $536558.58         | Equities                  |
| 01D8GFORTINET INC          | 2500-12-31      | 0.0000%  |  | $3768.16           | $3026.21           | Equities                  |
| 01FQYFORESTAR GROUP INC    | 2500-12-31      | 0.0000%  |  | $17128.00          | $4251.17           | Equities                  |
| 04V11FLUENCE ENERGY INC    | 2500-12-31      | 0.0000%  |  | $10956353.40       | $2175931.79        | Equities                  |
| 01S3EFIVE9 INC             | 2500-12-31      | 0.0000%  |  | $505276.00         | $101055.20         | Equities                  |
| 01C6OFISERV INC            | 2500-12-31      | 0.0000%  |  | $2765915.08        | $1868099.05        | Equities                  |
| 04UG7FIRST WATCH RESTAURAN | 2500-12-31      | 0.0000%  |  | $522404.00         | $78621.80          | Equities                  |
| 01DG0FIRST SOLAR INC       | 2500-12-31      | 0.0000%  |  | $128460.00         | $339519.78         | Equities                  |
| 01C6OFIFTH THIRD BANCORP   | 2500-12-31      | 0.0000%  |  | $996935.24         | $473843.32         | Equities                  |
| 02H9TFIDELITY NATL INFORMA | 2500-12-31      | 0.0000%  |  | $134156687.16      | $90113046.77       | Equities                  |
| 02GG1F5 INC                | 2500-12-31      | 0.0000%  |  | $159632.96         | $414040.01         | Equities                  |
| 01BHDFEDERAL RLTY INVT TR  | 2500-12-31      | 0.0000%  |  | $154837.12         | $157639.67         | Equities                  |
| 01C6MFAIR ISAAC CORP       | 2500-12-31      | 0.0000%  |  | $428.20            | $7475.30           | Equities                  |
| 01RGHFACTSET RESH SYS INC  | 2500-12-31      | 0.0000%  |  | $271735.72         | $791837.89         | Equities                  |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $14367223.32       | $95678523.70       | Equities                  |
| 02F2VFLYWIRE CORPORATION   | 2500-12-31      | 0.0000%  |  | $13197124.00       | $1867393.05        | Equities                  |
| 01BH6EXXON MOBIL CORP      | 2500-12-31      | 0.0000%  |  | $34170.36          | $41342.72          | Equities                  |
| 02KGPEXTRA SPACE STORAGE I | 2500-12-31      | 0.0000%  |  | $219238.40         | $288430.04         | Equities                  |
| 01C5UEXPEDITORS INTL WASH  | 2500-12-31      | 0.0000%  |  | $327573.00         | $491752.59         | Equities                  |
| 02LEXEXPEDIA GROUP INC     | 2500-12-31      | 0.0000%  |  | $215555.88         | $614334.26         | Equities                  |

### Security 282: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  3.740%, 1/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| 036VJUTILITY DEBT SECURITI | 2045-12-15      | 5.0000%  |  | $371250.00         | $403482.75         | Other Instrument |
| 036VJUTILITY DEBT SECURITI | 2043-12-15      | 5.0000%  |  | $302500.00         | $335709.12         | Other Instrument |
| 036VJUTILITY DEBT SECURITI | 2040-12-15      | 5.0000%  |  | $449166.67         | $512010.57         | Other Instrument |
| 036VJUTILITY DEBT SECURITI | 2039-12-15      | 5.0000%  |  | $458333.33         | $528115.60         | Other Instrument |
| 067WWTEXAS TRANSN FIN CORP | 2055-10-01      | 5.5000%  |  | $4583333.33        | $4998456.02        | Other Instrument |
| 061MKTEXAS MUN GAS ACQUIST | 2036-01-01      | 5.0000%  |  | $27174583.33       | $29058597.20       | Other Instrument |
| 03JD7TALLAHASSEE FLA CONS  | 2055-10-01      | 5.2500%  |  | $2048750.00        | $2198503.39        | Other Instrument |
| 03JD7TALLAHASSEE FLA CONS  | 2050-10-01      | 5.2500%  |  | $1787500.00        | $1918282.44        | Other Instrument |
| 02V8XSAN ANTONIO TEX ELEC  | 2040-02-01      | 5.0000%  |  | $59583.33          | $64956.16          | Other Instrument |
| 02V8XSAN ANTONIO TEX ELEC  | 2039-02-01      | 4.0000%  |  | $252083.33         | $261719.64         | Other Instrument |
| 02V8XSAN ANTONIO TEX ELEC  | 2038-02-01      | 5.0000%  |  | $701250.00         | $776440.36         | Other Instrument |
| 01W3MSALT RIV PROJ AGRIC I | 2055-01-01      | 5.2500%  |  | $27179166.67       | $29187231.45       | Other Instrument |
| 01W3MSALT RIV PROJ AGRIC I | 2051-01-01      | 5.0000%  |  | $13378750.00       | $14160559.55       | Other Instrument |
| 01W3MSALT RIV PROJ AGRIC I | 2042-05-01      | 5.0000%  |  | $1035833.33        | $1146018.38        | Other Instrument |
| 036VJUTILITY DEBT SECURITI | 2047-12-15      | 5.0000%  |  | $165000.00         | $177740.02         | Other Instrument |
| 01W3MSALT RIV PROJ AGRIC I | 2054-01-01      | 5.0000%  |  | $11068750.00       | $11808806.63       | Other Instrument |
| 03MJMSALT LAKE CITY UTAH A | 2043-07-01      | 5.2500%  |  | $444583.33         | $480536.79         | Other Instrument |
| 03MJMSALT LAKE CITY UTAH A | 2039-07-01      | 5.2500%  |  | $398750.00         | $446994.76         | Other Instrument |
| 01D6BRHODE IS HEALTH & EDL | 2041-05-15      | 4.0000%  |  | $1333750.00        | $1306076.17        | Other Instrument |
| 01D6BRHODE IS HEALTH & EDL | 2039-05-15      | 4.0000%  |  | $870833.33         | $881632.64         | Other Instrument |
| 01D21NEW YORK ST TWY AUTH  | 2056-03-15      | 5.0000%  |  | $6072916.67        | $6402891.97        | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2055-03-15      | 5.0000%  |  | $3822500.00        | $3999205.68        | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2053-03-15      | 5.5000%  |  | $1260416.67        | $1381776.59        | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2047-03-15      | 5.2500%  |  | $4601666.67        | $4986787.82        | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2046-03-15      | 5.2500%  |  | $467500.00         | $508813.75         | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.0000%  |  | $728750.00         | $767091.16         | Other Instrument |
| 01ZXNMASSACHUSETTS ST      | 2046-12-01      | 5.0000%  |  | $687500.00         | $736063.47         | Other Instrument |
| 04TV6MASSACHUSETTS BAY TRA | 2055-07-01      | 5.2500%  |  | $4170833.33        | $4547285.80        | Other Instrument |
| 01ZX6LOS ANGELES CALIF DEP | 2048-07-01      | 5.0000%  |  | $476666.67         | $508303.03         | Other Instrument |
| 01QAGLOS ANGELES CALIF DEP | 2052-07-01      | 5.0000%  |  | $852500.00         | $887599.32         | Other Instrument |
| 01BYMLOS ANGELES CALIF DEP | 2045-05-15      | 5.0000%  |  | $380416.67         | $393856.37         | Other Instrument |
| 01CRPILLINOIS ST           | 2048-09-01      | 5.2500%  |  | $9052083.33        | $9522082.59        | Other Instrument |
| 01CRPILLINOIS ST           | 2047-09-01      | 5.2500%  |  | $7026250.00        | $7406241.32        | Other Instrument |
| 01CRPILLINOIS ST           | 2046-09-01      | 5.2500%  |  | $32734166.67       | $34636403.65       | Other Instrument |
| 01YCNIDAHO HSG & FIN ASSN  | 2038-07-15      | 4.0000%  |  | $870833.33         | $902056.58         | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2050-03-15      | 5.2500%  |  | $2520833.33        | $2705400.34        | Other Instrument |
| 054BEENERGY SOUTHEAST ALA  | 2033-09-01      | 5.0000%  |  | $641666.67         | $671921.25         | Other Instrument |
| 038QOEAST BAY CALIF MUN UT | 2055-06-01      | 5.0000%  |  | $5610000.00        | $6000773.90        | Other Instrument |
| 038QOEAST BAY CALIF MUN UT | 2050-06-01      | 5.0000%  |  | $1315416.67        | $1414555.24        | Other Instrument |
| 01C8UDISTRICT COLUMBIA WTR | 2054-10-01      | 5.2500%  |  | $4134166.67        | $4492288.85        | Other Instrument |
| 04VANDALLAS TEX HOTEL OCCU | 2038-08-15      | 4.0000%  |  | $229166.67         | $232808.38         | Other Instrument |
| 01CKSDALLAS FORT WORTH TEX | 2050-11-01      | 5.5000%  |  | $2062500.00        | $2207342.50        | Other Instrument |
| 01CKQCROWLEY TEX INDPT SCH | 2056-02-01      | 5.2500%  |  | $4858333.33        | $5226299.45        | Other Instrument |
| 01CKQCROWLEY TEX INDPT SCH | 2050-02-01      | 5.2500%  |  | $1466666.67        | $1587988.11        | Other Instrument |
| 01CKFCELINA TEX INDPT SCH  | 2055-02-15      | 5.2500%  |  | $1805833.33        | $1950904.95        | Other Instrument |
| 01UGYCALIFORNIA ST         | 2055-08-01      | 5.2500%  |  | $4180000.00        | $4559958.52        | Other Instrument |
| 01UGYCALIFORNIA ST         | 2050-08-01      | 5.0000%  |  | $5330416.67        | $5746941.35        | Other Instrument |
| 01UGYCALIFORNIA ST         | 2055-03-01      | 5.0000%  |  | $26235000.00       | $28129079.55       | Other Instrument |
| 01UGYCALIFORNIA ST         | 2053-09-01      | 5.0000%  |  | $2928750.00        | $3131526.89        | Other Instrument |
| 02WIJBUILD NYC RESOURCE CO | 2055-07-01      | 5.5000%  |  | $5500000.00        | $5853387.22        | Other Instrument |
| 038QOEAST BAY CALIF MUN UT | 2055-06-01      | 5.0000%  |  | $9808333.33        | $10491549.14       | Other Instrument |
| 02WIJBUILD NYC RESOURCE CO | 2050-07-01      | 5.5000%  |  | $5500000.00        | $5883417.22        | Other Instrument |
| 02H67BAY AREA TOLL AUTH CA | 2053-04-01      | 5.0000%  |  | $687500.00         | $736704.38         | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2045-07-01      | 5.0000%  |  | $2200000.00        | $2266374.00        | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2055-05-01      | 5.2500%  |  | $29379166.67       | $31106955.46       | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2051-05-01      | 5.0000%  |  | $16041666.67       | $16677290.97       | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2050-05-01      | 5.5000%  |  | $4487083.33        | $4892700.71        | Other Instrument |
| 02HKQLONG BEACH CALIF CMNT | 2048-08-01      | 5.0000%  |  | $2200000.00        | $2395452.89        | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2048-05-01      | 5.2500%  |  | $774583.33         | $828199.99         | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2055-05-01      | 5.2500%  |  | $11421666.67       | $12070074.68       | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2053-05-01      | 5.5000%  |  | $6879583.33        | $7461641.94        | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2052-05-01      | 5.5000%  |  | $15743750.00       | $17032008.58       | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2050-05-01      | 5.0000%  |  | $1695833.33        | $1761382.95        | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2053-02-01      | 5.2500%  |  | $14286250.00       | $15228071.04       | Other Instrument |
| 01YK9NEW YORK N Y CITY MUN | 2055-06-15      | 5.2500%  |  | $9120833.33        | $9695620.65        | Other Instrument |
| 01YK9NEW YORK N Y CITY MUN | 2050-06-15      | 5.2500%  |  | $3432916.67        | $3651158.62        | Other Instrument |
| 01T8JNEW YORK N Y          | 2053-08-01      | 5.2500%  |  | $4468750.00        | $4785718.44        | Other Instrument |
| 01T8JNEW YORK N Y          | 2047-08-01      | 5.0000%  |  | $8882500.00        | $9373554.21        | Other Instrument |
| 01T8JNEW YORK N Y          | 2043-04-01      | 5.0000%  |  | $325416.67         | $349285.98         | Other Instrument |
| 01BLMNEW JERSEY ST TRANSN  | 2050-06-15      | 5.0000%  |  | $34049583.33       | $35117113.43       | Other Instrument |
| 04SMRMETROPOLITAN WASH D C | 2042-10-01      | 5.0000%  |  | $1145833.33        | $1219900.00        | Other Instrument |
| 04SMRMETROPOLITAN WASH D C | 2032-10-01      | 5.0000%  |  | $1072500.00        | $1211442.38        | Other Instrument |
| 04SMRMETROPOLITAN WASH D C | 2030-10-01      | 5.0000%  |  | $2154166.67        | $2374257.88        | Other Instrument |
| 02H67BAY AREA TOLL AUTH CA | 2048-04-01      | 5.0000%  |  | $825000.00         | $892402.50         | Other Instrument |
| 01D0PBATTERY PK CITY AUTH  | 2050-11-01      | 5.0000%  |  | $6393750.00        | $6732526.40        | Other Instrument |
| 01CN9MEDINA VALLEY TEX IND | 2060-02-15      | 5.2500%  |  | $5632916.67        | $6073345.03        | Other Instrument |
| 02M6SMASSACHUSETTS ST SCH  | 2055-02-15      | 5.5000%  |  | $4079166.67        | $4473443.05        | Other Instrument |
| 02M6SMASSACHUSETTS ST SCH  | 2055-02-15      | 5.0000%  |  | $3822500.00        | $4035510.94        | Other Instrument |
| 02M6SMASSACHUSETTS ST SCH  | 2050-02-15      | 5.0000%  |  | $1911250.00        | $2025190.23        | Other Instrument |
| 01ZXNMASSACHUSETTS ST      | 2055-12-01      | 5.0000%  |  | $13750000.00       | $14355381.95       | Other Instrument |
| 01ZXNMASSACHUSETTS ST      | 2050-12-01      | 5.0000%  |  | $5500000.00        | $5783292.78        | Other Instrument |
| 01ZXNMASSACHUSETTS ST      | 2047-12-01      | 5.0000%  |  | $4670416.67        | $4966323.89        | Other Instrument |
| 01CJXBASTROP TEX INDPT SCH | 2053-02-15      | 5.2500%  |  | $3249583.33        | $3505823.81        | Other Instrument |
| 01C6VWASHINGTON ST         | 2039-07-01      | 5.0000%  |  | $1498750.00        | $1738325.19        | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2046-03-15      | 5.0000%  |  | $5701666.67        | $5979008.40        | Other Instrument |
| 01CMQKRUM TEX INDPT SCH DI | 2057-08-15      | 5.0000%  |  | $1929583.33        | $2032575.91        | Other Instrument |
| 04VANDALLAS TEX HOTEL OCCU | 2035-08-15      | 4.0000%  |  | $412500.00         | $419281.96         | Other Instrument |
| 04U02CALIFORNIA CMNTY CHOI | 2056-10-01      | 5.0000%  |  | $4583333.33        | $5045766.20        | Other Instrument |
| 01YK9NEW YORK N Y CITY MUN | 2055-06-15      | 5.0000%  |  | $30474583.33       | $31758409.81       | Other Instrument |
| 04SMRMETROPOLITAN WASH D C | 2031-10-01      | 5.0000%  |  | $1645416.67        | $1838637.95        | Other Instrument |
| 02X75MEMPHIS TENN LT GAS & | 2055-12-01      | 5.0000%  |  | $5316666.67        | $5599164.80        | Other Instrument |
| 01CN9MEDINA VALLEY TEX IND | 2055-02-15      | 5.2500%  |  | $4262500.00        | $4608906.27        | Other Instrument |
| 036VJUTILITY DEBT SECURITI | 2046-12-15      | 5.0000%  |  | $458333.33         | $495564.77         | Other Instrument |

### Security 283: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC, REPO,  3.830%, 1/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

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

### Security 284: Wells Fargo Securities LLC

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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03KAFXOMETRY INC           | 2030-06-15      | 0.7500%  |  | $30099000.00       | $47229344.20       | Corporate Debt Securities |
| 04F7OHIMS & HERS HEALTH IN | 2030-05-15      | 0.0000%  |  | $42939000.00       | $37165851.45       | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2027-03-15      | 2.5000%  |  | $23681000.00       | $44339383.47       | Corporate Debt Securities |
| 02P41SPECTRUM BRANDS INC   | 2029-06-01      | 3.3750%  |  | $25640000.00       | $24301912.50       | Corporate Debt Securities |

### Security 285: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.260%, 4/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04F3OUPSTART HLDGS INC    | 2030-11-15      | 1.0000%  |  | $13466000.00       | $11803996.36       | Corporate Debt Securities |
| 03I2MRAPID7 INC           | 2029-03-15      | 1.2500%  |  | $47197000.00       | $43132420.58       | Corporate Debt Securities |
| 01RJ0PEBBLEBROOK HOTEL TR | 2030-01-15      | 1.6250%  |  | $37495000.00       | $36731950.71       | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC    | 2031-06-01      | 0.0000%  |  | $35560000.00       | $29674820.00       | Corporate Debt Securities |
| 03GO2LIVANOVA PLC         | 2029-03-15      | 2.5000%  |  | $24412000.00       | $28544748.17       | Corporate Debt Securities |
| 01NMQIMPINJ INC           | 2029-09-15      | 0.0000%  |  | $3144000.00        | $3183300.00        | Corporate Debt Securities |
| 02M39HERTZ CORP           | 2030-10-01      | 5.5000%  |  | $33536000.00       | $26524814.79       | Corporate Debt Securities |
| 03AH9GUARDANT HEALTH INC  | 2033-05-15      | 0.0000%  |  | $30829000.00       | $33449465.00       | Corporate Debt Securities |
| 02LZRGREEN PLAINS INC     | 2030-11-01      | 5.2500%  |  | $1537000.00        | $1620510.33        | Corporate Debt Securities |
| 04TV6TERAWULF INC         | 2030-02-01      | 2.7500%  |  | $82990000.00       | $132956895.83      | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC | 2027-03-15      | 2.5000%  |  | $119000.00         | $222810.97         | Corporate Debt Securities |
| 02FU1NVIDIA CORPORATION   | 2500-12-31      | 0.0000%  |  | $32127400.00       | $60251725.96       | Equities                  |

### Security 286: Wells Fargo Securities LLC

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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04TV6TERAWULF INC          | 2032-05-01      | 0.0000%  |  | $25818000.00       | $21816210.00       | Corporate Debt Securities |
| 02P41SPECTRUM BRANDS INC   | 2029-06-01      | 3.3750%  |  | $16235000.00       | $15387735.94       | Corporate Debt Securities |
| 03K9TRAMACO RES INC        | 2031-11-01      | 0.0000%  |  | $37405000.00       | $31064852.50       | Corporate Debt Securities |
| 04KXGMIRION TECHNOLOGIES I | 2031-10-01      | 0.0000%  |  | $28997000.00       | $31516259.36       | Corporate Debt Securities |
| 03502EVOLENT HEALTH INC    | 2029-12-01      | 3.5000%  |  | $24000.00          | $16150.00          | Corporate Debt Securities |
| 01C1XCOHU INC              | 2031-01-15      | 1.5000%  |  | $16749000.00       | $18895105.20       | Corporate Debt Securities |
| 01BY3ASTRONICS CORP        | 2031-01-15      | 0.0000%  |  | $480000.00         | $564480.00         | Corporate Debt Securities |
| 04VMIADTRAN HOLDINGS INC   | 2030-09-15      | 3.7500%  |  | $8515000.00        | $9303701.88        | Corporate Debt Securities |
| 03E9IWORKIVA INC           | 2028-08-15      | 1.2500%  |  | $321000.00         | $317861.33         | Corporate Debt Securities |
| 01BVBCRACKER BARREL OLD CT | 2030-09-15      | 1.7500%  |  | $3256000.00        | $2469431.80        | Corporate Debt Securities |
| 04EC3IAC FINANCECO 3 INC   | 2030-01-15      | 2.0000%  |  | $19250000.00       | $17348527.78       | Corporate Debt Securities |
| 01C45LCI INDS              | 2030-03-01      | 3.0000%  |  | $24817000.00       | $29842442.50       | Corporate Debt Securities |

### Security 287: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.260%, 4/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $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:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-30
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 028CSMARA HOLDINGS INC     | 2031-06-01      | 0.0000%  |  | $18779000.00       | $15671075.50       | Corporate Debt Securities |
| 04PUYCORE SCIENTIFIC INC N | 2029-09-01      | 3.0000%  |  | $45738000.00       | $72066164.94       | Corporate Debt Securities |
| 02HIZAPPLIED OPTOELECTRONI | 2030-01-15      | 2.7500%  |  | $33567000.00       | $39665471.21       | Corporate Debt Securities |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $14067100.00       | $97051736.32       | Other Instrument          |

### Security 288: Wells Fargo Securities LLC

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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02417TELADOC HEALTH INC   | 2027-06-01      | 1.2500%  |  | $3055000.00        | $2905432.29        | Corporate Debt Securities |
| 02LPWSYNAPTICS INC        | 2031-12-01      | 0.7500%  |  | $8420000.00        | $8930462.50        | Corporate Debt Securities |
| 03C47LANTHEUS HLDGS INC   | 2027-12-15      | 2.6250%  |  | $2000.00           | $2297.33           | Corporate Debt Securities |
| 05LG2T1 ENERGY INC        | 2030-12-01      | 5.2500%  |  | $185000.00         | $232080.19         | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC  | 2029-10-01      | 0.0000%  |  | $82965000.00       | $77547385.50       | Corporate Debt Securities |
| 02G4WCENTRUS ENERGY CORP  | 2032-08-15      | 0.0000%  |  | $81417000.00       | $105964225.50      | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC | 2031-03-01      | 1.7500%  |  | $287000.00         | $495136.23         | Corporate Debt Securities |
| 02MNYA10 NETWORKS INC     | 2030-04-01      | 2.7500%  |  | $13807000.00       | $14391657.42       | Corporate Debt Securities |
| 02GG3JETBLUE AIRWAYS CORP | 2029-09-01      | 2.5000%  |  | $1115000.00        | $1093071.67        | Corporate Debt Securities |
| 04TV6TERAWULF INC         | 2032-05-01      | 0.0000%  |  | $51478000.00       | $43498910.00       | Corporate Debt Securities |

### Security 289: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.110%, 4/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $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:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 064V3OBX TRUST 2025-NQM11  | 2065-05-26      | 5.7720%  |  | $2413712.73        | $2442510.74        | Private Label Collateralized Mortgage Obligations |
| 069PDOBX TR 2025-R1        | 2062-09-25      | 5.1930%  |  | $618649.89         | $620609.47         | Private Label Collateralized Mortgage Obligations |
| 05VQ9OBX TR 2024-NQM13     | 2064-06-25      | 5.1160%  |  | $14439335.42       | $14532011.88       | Private Label Collateralized Mortgage Obligations |
| 05Q4TOBX TRUST 2024-NQM4   | 2064-01-25      | 6.0670%  |  | $12571586.30       | $12745248.09       | Private Label Collateralized Mortgage Obligations |
| 05T3KRATE MORTGAGE TRUST 2 | 2054-07-27      | 0.4440%  |  | $195663536.83      | $1577243.77        | Private Label Collateralized Mortgage Obligations |
| 060PNRATE MTG TRUST 2025-J | 2055-03-25      | 0.5000%  |  | $13543846.68       | $94369.00          | Private Label Collateralized Mortgage Obligations |
| 05GEMPRKCM TR 2023-AFC1    | 2058-02-25      | 7.3995%  |  | $371000.00         | $373087.71         | Private Label Collateralized Mortgage Obligations |
| 05H0ZMILL CITY MTG LN TR 2 | 2067-12-26      | 6.2400%  |  | $434494.36         | $436434.81         | Private Label Collateralized Mortgage Obligations |
| 03QQ9NEW RESI MTG LN TR 20 | 2057-03-26      | 5.1837%  |  | $2187283.53        | $2133970.06        | Private Label Collateralized Mortgage Obligations |
| 05QXNJ P MORGAN MTG TR 202 | 2054-10-26      | 7.0947%  |  | $977489.62         | $1026743.64        | Private Label Collateralized Mortgage Obligations |
| 04RHOVERUS SEC TRUST 2021- | 2066-02-25      | 2.1870%  |  | $105000.00         | $86343.65          | Private Label Collateralized Mortgage Obligations |
| 05NACVERUS SECURITIZATION  | 2068-12-26      | 6.2591%  |  | $497313.74         | $504435.74         | Private Label Collateralized Mortgage Obligations |
| 052T9ARROYO MORTGAGE TRUST | 2057-07-25      | 4.9500%  |  | $1537560.00        | $1498961.09        | Private Label Collateralized Mortgage Obligations |
| 05LXNANGEL OAK MORTGAGE 20 | 2067-11-25      | 4.8000%  |  | $817224.76         | $818418.72         | Private Label Collateralized Mortgage Obligations |
| 05PC9MORGAN STA RES MTG TR | 2054-01-26      | 0.3747%  |  | $204933228.94      | $825310.58         | Private Label Collateralized Mortgage Obligations |
| 05OOOGCAT TRUST 2024-INV1  | 2054-01-26      | 6.5000%  |  | $1007109.31        | $1035775.34        | Private Label Collateralized Mortgage Obligations |
| 064Q9GS MTG-BACKED SECS 20 | 2065-06-25      | 7.3444%  |  | $1000000.00        | $1028215.49        | Private Label Collateralized Mortgage Obligations |
| 05ZV0GS MTG BACKED SECS TR | 2055-06-25      | 0.1833%  |  | $244113076.19      | $924382.99         | Private Label Collateralized Mortgage Obligations |
| 02IS2CHASE MORTGAGE TR 201 | 2045-04-25      | 3.7242%  |  | $244817.44         | $229696.78         | Private Label Collateralized Mortgage Obligations |
| 06606CHASE HOME LENDING MT | 2056-06-25      | 2.3258%  |  | $88630886.05       | $6578417.91        | Private Label Collateralized Mortgage Obligations |
| 04TU4CIM TRUST 2021-INV1   | 2051-07-25      | 2.5000%  |  | $246104.37         | $204933.16         | Private Label Collateralized Mortgage Obligations |
| 051RMSTARWOOD MTG RES TR 2 | 2067-05-25      | 5.1920%  |  | $16957399.00       | $16984983.02       | Private Label Collateralized Mortgage Obligations |
| 068S4GS MTG-BACKED TR 2025 | 2066-01-25      | 5.0380%  |  | $16149479.38       | $16232186.26       | Private Label Collateralized Mortgage Obligations |
| 04M5QRESIDENTIAL MTG LN TR | 2060-05-25      | 3.5650%  |  | $3783333.00        | $3658100.26        | Private Label Collateralized Mortgage Obligations |
| 05LIDGCAT 2023-NQM4 TRUST  | 2067-05-25      | 4.2500%  |  | $828876.92         | $796454.30         | Private Label Collateralized Mortgage Obligations |
| 04HP2FLAGSTAR MTG TR 2019- | 2049-12-27      | 3.9994%  |  | $361434.96         | $332559.96         | Private Label Collateralized Mortgage Obligations |
| 04VAKFLAGSTAR MTG TRUST 20 | 2051-11-27      | 3.0000%  |  | $1513536.88        | $1326059.61        | Private Label Collateralized Mortgage Obligations |
| 05MC0PRKCM 2023-AFC4 TRUST | 2058-11-25      | 7.2250%  |  | $583974.59         | $594500.63         | Private Label Collateralized Mortgage Obligations |
| 05LTZGS MORTGAGE BACKED 20 | 2054-02-25      | 6.0000%  |  | $121234914.39      | $1203337.39        | Private Label Collateralized Mortgage Obligations |
| 05PDDCHASE HOME LENDING 20 | 2055-02-25      | 6.0000%  |  | $171429.40         | $174836.04         | Private Label Collateralized Mortgage Obligations |
| 049FCJP MORGAN MTG TR 2018 | 2049-02-25      | 4.2348%  |  | $1542000.00        | $1030425.91        | Private Label Collateralized Mortgage Obligations |
| 05XT1J P MORGAN MTG  TR 20 | 2055-04-26      | 0.4829%  |  | $251411022.95      | $2453379.38        | Private Label Collateralized Mortgage Obligations |
| 05RDTVERUS SECURITIZATION  | 2069-04-25      | 6.6420%  |  | $53831.85          | $54760.88          | Private Label Collateralized Mortgage Obligations |
| 04JBLWELLS FARGO MTG SEC 2 | 2049-12-27      | 3.3620%  |  | $862176.75         | $775131.69         | Private Label Collateralized Mortgage Obligations |
| 05VQ9OBX TR 2024-NQM13     | 2064-06-25      | 5.3700%  |  | $1204167.46        | $1208862.51        | Private Label Collateralized Mortgage Obligations |
| 05UPIGCAT TR 2024-INV3     | 2054-09-25      | 5.5000%  |  | $229592.46         | $232382.08         | Private Label Collateralized Mortgage Obligations |
| 069BGGS MORTGAGE BACKED 20 | 2056-04-25      | 5.0000%  |  | $16380872.52       | $16353789.49       | Private Label Collateralized Mortgage Obligations |
| 03STQMILL CITY MTG LN TR 2 | 2061-01-25      | 3.2500%  |  | $730908.04         | $631430.23         | Private Label Collateralized Mortgage Obligations |
| 05XM0PMT LOAN TR 2024-INV1 | 2059-10-25      | 5.5000%  |  | $12906588.68       | $13082716.28       | Private Label Collateralized Mortgage Obligations |
| 065PKRADIAN MTG CAP TR 202 | 2055-12-25      | 2.1258%  |  | $56381453.68       | $3786088.02        | Private Label Collateralized Mortgage Obligations |
| 01D4WMICHIGAN TOB SETTLEME | 2058-06-01      | 0.0000%  |  | $25000000.00       | $438000.00         | Other Instrument                                  |
| 01YI5MICHIGAN ST BLDG AUTH | 2057-10-15      | 5.2500%  |  | $15000.00          | $15897.80          | Other Instrument                                  |
| 01BFJMIAMI FLA LTD AD VALO | 2039-01-01      | 5.0000%  |  | $10000.00          | $11407.90          | Other Instrument                                  |
| 02N42MIAMI-DADE CNTY FLA S | 2045-10-01      | 4.0000%  |  | $160000.00         | $146646.40         | Other Instrument                                  |
| 03C05METROPOLITAN WASH D C | 2044-10-01      | 6.5000%  |  | $15000.00          | $16218.15          | Other Instrument                                  |
| 01CKRMETROCARE SVCS TEX RE | 2065-11-01      | 5.2500%  |  | $100000.00         | $104102.50         | Other Instrument                                  |
| 02X75MEMPHIS TENN ELEC SYS | 2036-12-01      | 5.0000%  |  | $10000.00          | $11546.67          | Other Instrument                                  |
| 01EB1MASSACHUSETTS ST DEV  | 2046-07-01      | 5.0000%  |  | $10000.00          | $10236.60          | Other Instrument                                  |
| 01BI9MARYLAND ST STAD AUTH | 2045-06-15      | 5.4990%  |  | $5000000.00        | $5104860.00        | Other Instrument                                  |
| 01BI9MARYLAND ST STAD AUTH | 2030-06-01      | 5.0000%  |  | $135000.00         | $149105.70         | Other Instrument                                  |
| 02XEGNEW HOPE CULTURAL ED  | 2031-01-01      | 6.5000%  |  | $3940000.00        | $3965019.00        | Other Instrument                                  |
| 01D1ZNASSAU CNTY N Y       | 2039-04-01      | 5.0000%  |  | $15000.00          | $17027.25          | Other Instrument                                  |
| 01C37KANSAS CITY MO SPL OB | 2032-04-01      | 5.0000%  |  | $20000.00          | $22551.00          | Other Instrument                                  |
| 01BX3JUNEAU ALASKA CITY &  | 2033-06-01      | 4.0000%  |  | $40000.00          | $42594.93          | Other Instrument                                  |
| 01D1OITHACA CITY N Y       | 2031-02-15      | 3.0000%  |  | $175000.00         | $173604.08         | Other Instrument                                  |
| 01BYBIRWINDALE CALIF CMNTY | 2026-07-15      | 5.8500%  |  | $25000.00          | $25896.88          | Other Instrument                                  |
| 01BHWVALDOSTA & LOWNDES CN | 2042-10-01      | 5.0000%  |  | $10000.00          | $11012.40          | Other Instrument                                  |
| 01BTTUPPER ALLEGHENY PA JT | 2039-09-01      | 3.0000%  |  | $50000.00          | $45786.50          | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2115-05-15      | 4.7670%  |  | $2642000.00        | $2178886.90        | Other Instrument                                  |
| 01D2STRIBOROUGH BRDG & TUN | 2048-11-15      | 4.0000%  |  | $5000.00           | $4634.46           | Other Instrument                                  |
| 01CUTTEXAS TRANSN COMMN    | 2042-04-01      | 2.5620%  |  | $7596601.97        | $5909586.59        | Other Instrument                                  |
| 05GI8TEXAS NAT GAS SECURIT | 2035-04-01      | 5.1020%  |  | $114711.12         | $119424.02         | Other Instrument                                  |
| 01BZYSWEETWATER CALIF UN H | 2037-08-01      | 5.0000%  |  | $15000.00          | $17325.35          | Other Instrument                                  |
| 01D7FSUMMIT CNTY OHIO DEV  | 2035-12-01      | 2.6250%  |  | $10000.00          | $8865.67           | Other Instrument                                  |
| 01BOLMOUNT VERNON OHIO ECO | 2037-02-01      | 4.0000%  |  | $35000.00          | $34574.63          | Other Instrument                                  |
| 05WMLIRON CNTY UTAH SALES  | 2064-10-01      | 5.0000%  |  | $50000.00          | $52044.50          | Other Instrument                                  |
| 02Y8MBROOKHAVEN N Y LOC DE | 2030-10-01      | 6.0000%  |  | $2500000.00        | $2671175.00        | Other Instrument                                  |
| 01C93BETTENDORF IOWA       | 2027-06-01      | 5.0000%  |  | $5000.00           | $5190.83           | Other Instrument                                  |
| 01KQUBUCKEYE OHIO TOB SETT | 2057-06-01      | 0.0000%  |  | $9000000.00        | $665730.00         | Other Instrument                                  |
| 01CJTAUSTIN TEX INDPT SCH  | 2034-08-01      | 5.0000%  |  | $10000.00          | $11889.53          | Other Instrument                                  |
| 02MNLATLANTA GA ARPT REV   | 2054-07-01      | 5.0000%  |  | $20000.00          | $21329.60          | Other Instrument                                  |
| 02XMUARIZONA ST TRANSN BRD | 2028-07-01      | 2.3620%  |  | $97187.46          | $95463.35          | Other Instrument                                  |
| 01BX8ANTELOPE VALLEY CALIF | 2037-08-01      | 2.6210%  |  | $1080000.00        | $887966.10         | Other Instrument                                  |
| 01CJMALIEF TEX INDPT SCH D | 2030-02-15      | 5.0000%  |  | $10000.00          | $11179.79          | Other Instrument                                  |
| 02KDBALAMEDA CORRIDOR TRAN | 2029-10-01      | 6.6000%  |  | $4740000.00        | $5110715.40        | Other Instrument                                  |
| 02KDBALAMEDA CORRIDOR TRAN | 2046-10-01      | 5.3960%  |  | $309852.31         | $314221.23         | Other Instrument                                  |
| 04U5NALAMAR CMNTY FACS DIS | 2045-07-15      | 5.0000%  |  | $10000.00          | $10627.26          | Other Instrument                                  |
| 01ZVUILLINOIS FIN AUTH REV | 2039-09-01      | 8.2500%  |  | $5705000.00        | $5686230.55        | Other Instrument                                  |
| 01C0FIDAHO ST BLDG AUTH BL | 2037-09-01      | 3.7900%  |  | $195000.00         | $197639.00         | Other Instrument                                  |
| 01CMEHOUSTON TEX CMNTY COL | 2031-02-15      | 5.0000%  |  | $3000000.00        | $3195446.67        | Other Instrument                                  |
| 01C0AHAWAII CNTY HAWAII    | 2028-09-01      | 5.0000%  |  | $15000.00          | $16231.75          | Other Instrument                                  |
| 01CLVHARRIS CNTY TEX FLOOD | 2029-10-01      | 5.0000%  |  | $40000.00          | $44085.60          | Other Instrument                                  |
| 033Z0GRAND PARKWAY TRANSN  | 2049-10-01      | 4.0000%  |  | $20000.00          | $18697.80          | Other Instrument                                  |
| 01D55GRAND FORKS N D PUB S | 2036-08-01      | 4.0000%  |  | $100000.00         | $104878.67         | Other Instrument                                  |
| 02IKIGOLDEN ST TOB SECURIT | 2032-06-01      | 3.0370%  |  | $965000.00         | $874686.45         | Other Instrument                                  |
| 02IKIGOLDEN ST TOB SECURIT | 2066-06-01      | 0.0000%  |  | $8452975.44        | $825263.99         | Other Instrument                                  |
| 02X73GLENDALE CALIF ELEC R | 2054-02-01      | 5.0000%  |  | $115000.00         | $121702.58         | Other Instrument                                  |
| 01CRPILLINOIS ST           | 2033-06-01      | 5.1000%  |  | $126519.61         | $130720.06         | Other Instrument                                  |
| 01BXLCENTRAL CALIF UNI SCH | 2044-08-01      | 5.0000%  |  | $50000.00          | $56164.78          | Other Instrument                                  |
| 01BXICALIFORNIA STATEWIDE  | 2034-06-01      | 6.0760%  |  | $3422074.24        | $3624672.44        | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2030-09-01      | 4.8750%  |  | $13130000.00       | $13949968.50       | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2030-11-01      | 1.7500%  |  | $10850000.00       | $9905688.33        | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2040-11-01      | 7.6000%  |  | $4180000.00        | $5192047.67        | Other Instrument                                  |
| 02WIJBUILD NYC RESOURCE CO | 2056-06-01      | 5.0000%  |  | $2250000.00        | $1738275.00        | Other Instrument                                  |
| 02WIJBUILD NYC RESOURCE CO | 2051-06-01      | 5.0000%  |  | $800000.00         | $633317.33         | Other Instrument                                  |
| 01COMSOUTHWEST HIGHER ED A | 2042-10-01      | 4.0000%  |  | $30000.00          | $29364.90          | Other Instrument                                  |
| 01CT3SANGAMON CNTY ILL     | 2040-12-15      | 4.0000%  |  | $20000.00          | $20125.76          | Other Instrument                                  |
| 02V8XSAN ANTONIO TEX ELEC  | 2045-02-01      | 5.4690%  |  | $1500000.00        | $1520655.75        | Other Instrument                                  |
| 01W0CSAN ANTONIO TEX       | 2026-02-01      | 5.6350%  |  | $5000000.00        | $5118545.83        | Other Instrument                                  |
| 01W3MSALT RIVER PROJ ARIZ  | 2041-01-01      | 4.8390%  |  | $6106982.60        | $6177548.78        | Other Instrument                                  |
| 01BLYRUTGERS ST UNIV N J   | 2038-05-01      | 3.1250%  |  | $10000.00          | $9293.28           | Other Instrument                                  |
| 01BUEWOODLAND HILLS SCH DI | 2053-09-01      | 4.1250%  |  | $95000.00          | $91517.30          | Other Instrument                                  |
| 01BVTWINCHESTER VA         | 2042-08-01      | 4.0000%  |  | $105000.00         | $107656.62         | Other Instrument                                  |
| 01CF8WEST OTTAWA MICH PUB  | 2039-05-01      | 5.0000%  |  | $75000.00          | $83491.00          | Other Instrument                                  |
| 025VTROCHESTER N Y         | 2028-08-01      | 4.0000%  |  | $10000.00          | $10245.67          | Other Instrument                                  |
| 02J10RIVER ISLANDS PUB FIN | 2055-09-01      | 5.0000%  |  | $3350000.00        | $3333447.28        | Other Instrument                                  |
| 01D2ERENSSELAER N Y CITY S | 2034-06-01      | 4.0000%  |  | $10000.00          | $10052.33          | Other Instrument                                  |
| 04HEDREGIONAL TRANSN DIST  | 2029-11-01      | 5.0000%  |  | $20000.00          | $22038.67          | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2041-05-01      | 5.0000%  |  | $25000.00          | $27432.08          | Other Instrument                                  |
| 05XIIWEST LYON IOWA CMNTY  | 2046-06-01      | 4.0000%  |  | $35000.00          | $34071.92          | Other Instrument                                  |
| 04D06LUBBOCK TEX WTR & WAS | 2036-02-15      | 5.0000%  |  | $10000.00          | $11435.29          | Other Instrument                                  |
| 01CN1LUBBOCK TEX INDPT SCH | 2043-02-15      | 3.1770%  |  | $110000.00         | $109192.82         | Other Instrument                                  |
| 02MNOLOUISIANA ST GAS & FU | 2038-05-01      | 3.0520%  |  | $1192276.09        | $1014181.84        | Other Instrument                                  |
| 01BYJLOS ANGELES CALIF     | 2026-06-25      | 5.0000%  |  | $305000.00         | $316494.77         | Other Instrument                                  |
| 02G5ELONG ISLAND PWR AUTH  | 2040-09-01      | 4.0000%  |  | $15000.00          | $15200.90          | Other Instrument                                  |
| 01BYILONG BEACH CALIF UNI  | 2044-08-01      | 5.0000%  |  | $15000.00          | $16571.15          | Other Instrument                                  |
| 03SCILOCAL PUB SCHS FDG AU | 2046-08-01      | 3.0000%  |  | $95000.00          | $74988.25          | Other Instrument                                  |
| 01CMTLAMAR TEX CONS INDPT  | 2053-02-15      | 4.2500%  |  | $5000.00           | $4805.13           | Other Instrument                                  |
| 01CMOKERRVILLE TEX INDPT S | 2027-08-15      | 5.0000%  |  | $10000.00          | $10579.29          | Other Instrument                                  |
| 01CY9MAINE HEALTH & HIGHER | 2035-07-01      | 4.0000%  |  | $10000.00          | $10206.10          | Other Instrument                                  |
| 01CLEFRISCO TEX INDPT SCH  | 2038-02-15      | 5.0000%  |  | $15000.00          | $17125.78          | Other Instrument                                  |
| 02MORFORT WORTH TEX WTR &  | 2044-02-15      | 2.2500%  |  | $10000.00          | $7187.40           | Other Instrument                                  |
| 02I0QFORT ORD CALIF REUSE  | 2037-09-01      | 3.3070%  |  | $996153.85         | $921724.55         | Other Instrument                                  |
| 01BEXFORT LAUDERDALE FLA   | 2044-07-01      | 3.0000%  |  | $5000.00           | $4153.90           | Other Instrument                                  |
| 01CHGFONTANA-ON-GENEVA LAK | 2030-04-01      | 4.0000%  |  | $30000.00          | $31680.60          | Other Instrument                                  |
| 01BY0FOLSOM CORDOVA CALIF  | 2031-10-01      | 2.0500%  |  | $620000.00         | $558889.70         | Other Instrument                                  |
| 01CATEAST LONGMEADOW MASS  | 2054-11-01      | 4.0000%  |  | $50000.00          | $47221.83          | Other Instrument                                  |
| 01BXVDOWNEY CALIF UNI SCH  | 2042-08-01      | 5.0000%  |  | $30000.00          | $33860.50          | Other Instrument                                  |
| 06A08WELLS FARGO COML MTG  | 2058-12-16      | 5.2030%  |  | $17125525.00       | $17728340.64       | Other Instrument                                  |
| 04W6PWELLS FAR COM MRT TR  | 2054-11-18      | 2.6580%  |  | $3560000.00        | $3217218.28        | Other Instrument                                  |
| 04JB1WELLS FARGO COM MTG 2 | 2053-02-18      | 2.6510%  |  | $17201.30          | $16821.72          | Other Instrument                                  |
| 049Z6WELLS FARGO COM MTG   | 2061-09-16      | 3.0000%  |  | $300000.00         | $255562.20         | Other Instrument                                  |
| 03PXKWELLS FARGO COML TR 2 | 2060-01-16      | 1.3705%  |  | $567958.86         | $6650.27           | Other Instrument                                  |
| 03T86WELLS FARGO CO MTG TR | 2050-10-17      | 0.8488%  |  | $46695224.42       | $490315.27         | Other Instrument                                  |
| 03NV2WELLS FARGO COML TR 2 | 2049-10-18      | 0.9584%  |  | $4661000.00        | $28910.80          | Other Instrument                                  |
| 03MGZWELLS FARGO COML TR 2 | 2049-06-17      | 5.0571%  |  | $200000.00         | $186215.44         | Other Instrument                                  |
| 03PS5ONE MARKET PLAZA TR 2 | 2032-02-10      | 4.0163%  |  | $3036000.00        | $2866633.45        | Other Instrument                                  |
| 03OITMORGAN STANLEY CAP I  | 2049-11-18      | 0.9398%  |  | $46220613.62       | $310657.76         | Other Instrument                                  |
| 03OF9JPMDB COML MTG SEC TR | 2049-12-17      | 0.6659%  |  | $79699829.84       | $270332.02         | Other Instrument                                  |
| 068WDSYCA COMMERCIALTR 202 | 2042-11-10      | 5.2581%  |  | $6200000.00        | $6263951.34        | Other Instrument                                  |
| 060GTBANK5 2025-5YR13      | 2058-01-17      | 5.0320%  |  | $300000.00         | $308255.50         | Other Instrument                                  |
| 05VEBBANK5 2024-5YR9       | 2057-08-15      | 5.6136%  |  | $7552603.00        | $7907076.87        | Other Instrument                                  |
| 051W0BNK 2022-BNK42        | 2055-06-17      | 2.5000%  |  | $1500000.00        | $1103883.50        | Other Instrument                                  |
| 04S2KBANK 2021-BNK33       | 2064-05-16      | 0.4809%  |  | $22000000.00       | $672799.12         | Other Instrument                                  |
| 050ZNBANK 2022-BNK41       | 2065-04-17      | 2.5000%  |  | $2557510.00        | $1670085.57        | Other Instrument                                  |
| 03PKKBAMLL COML MTG TR 201 | 2050-02-17      | 0.5888%  |  | $7560000.00        | $41585.04          | Other Instrument                                  |
| 06ADCBX TRUST 2025-ARIA    | 2042-12-15      | 5.0311%  |  | $65132000.00       | $66140800.04       | Other Instrument                                  |
| 06930BX COML MTG TR 2025-J | 2042-11-15      | 5.1501%  |  | $22000000.00       | $22070816.72       | Other Instrument                                  |
| 04502BBCMS MTG TR 2018-TAL | 2037-03-16      | 5.0690%  |  | $10770000.00       | $9564609.69        | Other Instrument                                  |
| 03E5QMORGAN STANLEY CAP I  | 2032-09-10      | 3.9120%  |  | $9133000.00        | $8272488.74        | Other Instrument                                  |
| 05W6WHIH TR 2024-61P       | 2041-10-15      | 5.5921%  |  | $6576568.98        | $6609283.03        | Other Instrument                                  |
| 03LJ3COMM MTG TR 2016-787S | 2036-02-12      | 3.8319%  |  | $400000.00         | $398585.29         | Other Instrument                                  |
| 068ILLOANCORE ISSUER 2025- | 2043-05-18      | 5.4345%  |  | $30000000.00       | $30068473.44       | Other Instrument                                  |
| 03OS6GS MTG SECS TR 2016-G | 2049-11-15      | 0.5001%  |  | $30009900.41       | $59711.99          | Other Instrument                                  |
| 04NF3COREVEST AMCR FIN TR  | 2053-08-15      | 3.5686%  |  | $183294.80         | $3087.94           | Other Instrument                                  |
| 05UTVBRSP LTD 2024-FL2     | 2037-08-19      | 10.2696% |  | $1672000.00        | $1649692.51        | Other Instrument                                  |
| 04SJRBX 2021-VIEW TR       | 2036-06-16      | 5.1445%  |  | $3400000.00        | $3403619.86        | Other Instrument                                  |
| 03KEACOMM MTG TR 2015-LC23 | 2048-10-13      | 3.6945%  |  | $2547000.00        | $2195689.19        | Other Instrument                                  |
| 068UXTRTX 2025-FL7 ISSUER  | 2043-06-18      | 5.7837%  |  | $19000000.00       | $19037390.56       | Other Instrument                                  |
| 05WMJSHR TR 2024-LXRY      | 2041-10-15      | 7.3501%  |  | $8429000.00        | $8507783.50        | Other Instrument                                  |
| 068HEBFLD COM MTG TR 2025- | 2042-11-15      | 5.2501%  |  | $33285000.00       | $33456264.17       | Other Instrument                                  |
| 04HGYCOREVEST AMER FIN TR  | 2052-10-18      | 2.7050%  |  | $263370.21         | $263467.71         | Other Instrument                                  |
| 04YH0BANK 2022-BNK39       | 2055-02-18      | 2.8200%  |  | $4000000.00        | $3827080.00        | Other Instrument                                  |
| 04WFEMORGAN STANLEY CAP 20 | 2038-12-15      | 5.0338%  |  | $1448451.00        | $1397374.88        | Other Instrument                                  |
| 069JSBRCK TRUST 2025-830B  | 2042-12-10      | 4.9556%  |  | $11559000.00       | $11635389.86       | Other Instrument                                  |
| 048QPWELLS FARGO COM MTG 2 | 2051-08-17      | 4.3820%  |  | $300000.00         | $298454.90         | Other Instrument                                  |
| 031C9BWAY MTG TR 2013-1515 | 2033-03-10      | 3.4543%  |  | $23361517.22       | $22203126.67       | Other Instrument                                  |
| 03LGNWELLS FARGO COML TR 2 | 2059-01-17      | 1.1929%  |  | $3842482.71        | $3946.42           | Other Instrument                                  |
| 03QVTGS MTG SECS TR 2017-G | 2034-05-12      | 2.8555%  |  | $9405226.05        | $8271911.57        | Other Instrument                                  |
| 06415DWIGHT 2025-FL1       | 2042-06-18      | 5.3965%  |  | $10780693.00       | $10820950.02       | Other Instrument                                  |
| 01BU2WEST CHESTER PA AREA  | 2031-05-01      | 4.0000%  |  | $30000.00          | $31541.00          | Other Instrument                                  |
| 01BDUDELAWARE ST HSG AUTH  | 2056-01-01      | 6.0000%  |  | $2880000.00        | $3061296.00        | Other Instrument                                  |
| 022YUDALLAS TEX            | 2037-02-15      | 5.0000%  |  | $5000.00           | $5677.99           | Other Instrument                                  |
| 0425XCONROE TEX MUN MGMT D | 2041-09-01      | 4.2500%  |  | $10000.00          | $9947.15           | Other Instrument                                  |
| 01COYWACO TEX              | 2044-02-01      | 5.0000%  |  | $10000.00          | $10870.23          | Other Instrument                                  |
| 02XKJNIAGARA N Y AREA DEV  | 2042-11-01      | 4.7500%  |  | $3195000.00        | $2881985.85        | Other Instrument                                  |
| 01BHEMUNICIPAL ELEC AUTH G | 2057-04-01      | 7.0550%  |  | $2545000.00        | $2912898.84        | Other Instrument                                  |
| 01CJ8UNIVERSITY WIS HOSPS  | 2028-04-01      | 5.0000%  |  | $10000.00          | $10638.20          | Other Instrument                                  |
| 01BPKALLEGHENY CNTY PA HIG | 2037-10-15      | 5.0000%  |  | $50000.00          | $52541.78          | Other Instrument                                  |
| 01BXMCHAFFEY CALIF JT UN H | 2039-08-01      | 0.0000%  |  | $20000.00          | $10787.40          | Other Instrument                                  |
| 02WIJBUILD NYC RESOURCE CO | 2051-06-15      | 5.0000%  |  | $2350000.00        | $2198124.72        | Other Instrument                                  |
| 02L6GPORT O CONNOR IMPT DI | 2057-09-01      | 4.5000%  |  | $10000.00          | $9757.50           | Other Instrument                                  |
| 01XCDMIAMI TWP OHIO MONTGO | 2030-12-01      | 4.0000%  |  | $25000.00          | $26498.33          | Other Instrument                                  |
| 01BXUDESERT HOT SPRINGS CA | 2029-03-01      | 6.0000%  |  | $10000.00          | $10612.40          | Other Instrument                                  |
| 02ILYCOLORADO ST BRD GOVER | 2033-03-01      | 5.0000%  |  | $15000.00          | $15957.85          | Other Instrument                                  |
| 01BYMLOS ANGELES CALIF MUN | 2030-05-01      | 4.1010%  |  | $2250000.00        | $2265054.75        | Other Instrument                                  |
| 02N3ZCONNECTICUT ST SPL TA | 2037-07-01      | 5.0000%  |  | $20000.00          | $22854.40          | Other Instrument                                  |
| 01U51CONNECTICUT ST        | 2034-05-01      | 5.0000%  |  | $10000.00          | $11746.23          | Other Instrument                                  |
| 01U51CONNECTICUT ST        | 2030-06-15      | 4.0600%  |  | $2950000.00        | $2979306.61        | Other Instrument                                  |
| 01U51CONNECTICUT ST        | 2034-06-01      | 4.0000%  |  | $100000.00         | $105882.33         | Other Instrument                                  |
| 01C78COLORADO EDL & CULTUR | 2034-02-01      | 4.1500%  |  | $1240000.00        | $1227093.67        | Other Instrument                                  |
| 01BC4CLARKSVILLE ARK PUB E | 2056-08-01      | 6.2500%  |  | $460000.00         | $480562.77         | Other Instrument                                  |
| 02HOMCHICAGO ILL HSG AUTH  | 2026-01-01      | 3.8220%  |  | $1000000.00        | $1019110.00        | Other Instrument                                  |
| 01CQOCHICAGO ILL BRD ED    | 2046-12-01      | 5.0000%  |  | $3015000.00        | $2787628.80        | Other Instrument                                  |
| 02KTOCHICAGO ILL           | 2041-01-01      | 5.0000%  |  | $55000.00          | $56529.00          | Other Instrument                                  |
| 01D9BWASHINGTON TWP CALIF  | 2040-08-01      | 3.7500%  |  | $80000.00          | $77565.20          | Other Instrument                                  |
| 01D64WASHINGTON CNTY ORE S | 2034-06-15      | 2.0930%  |  | $2000000.00        | $1696460.44        | Other Instrument                                  |
| 01CWBVIGO CNTY IND GEN REV | 2031-07-15      | 4.0000%  |  | $5000.00           | $5314.82           | Other Instrument                                  |
| 01D5XOREGON ST             | 2035-05-01      | 4.6770%  |  | $3357000.00        | $3447387.22        | Other Instrument                                  |
| 033HCONEIDA CNTY N Y LOC D | 2051-12-01      | 4.0000%  |  | $60000.00          | $53844.20          | Other Instrument                                  |
| 01CZNNORTHERN MUN PWR AGY  | 2031-01-01      | 5.0000%  |  | $20000.00          | $22464.60          | Other Instrument                                  |
| 01CB7NORTHBRIDGE MASS      | 2039-06-01      | 4.0000%  |  | $10000.00          | $10202.73          | Other Instrument                                  |
| 02GTBNORTH TEX TWY AUTH RE | 2035-01-01      | 5.0000%  |  | $5000.00           | $5859.50           | Other Instrument                                  |
| 023K5NORTH SUMTER CNTY UTI | 2046-10-01      | 5.0000%  |  | $5000.00           | $5227.15           | Other Instrument                                  |
| 01BLNNORTH BERGEN TWP N J  | 2038-07-15      | 4.0000%  |  | $10000.00          | $10617.14          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2035-07-01      | 2.2190%  |  | $2000000.00        | $1711650.00        | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2027-03-15      | 2.8880%  |  | $90000.00          | $89961.62          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2046-05-01      | 4.0000%  |  | $30000.00          | $28283.30          | Other Instrument                                  |
| 01YKBNEW YORK N Y CITY HSG | 2065-11-01      | 3.3500%  |  | $9588.99           | $7073.35           | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2051-10-01      | 5.3720%  |  | $22800000.00       | $22553466.13       | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2039-10-01      | 5.1060%  |  | $11720000.00       | $11826472.29       | Other Instrument                                  |
| 03K0GPUERTO RICO SALES TAX | 2053-07-01      | 4.7500%  |  | $550000.00         | $531168.00         | Other Instrument                                  |
| 0280DPUBLIC FIN AUTH WIS R | 2056-01-01      | 5.0000%  |  | $1200000.00        | $1038900.00        | Other Instrument                                  |
| 0280DPUBLIC FIN AUTH WIS R | 2054-01-31      | 8.5000%  |  | $29400000.00       | $31400376.00       | Other Instrument                                  |
| 0280DPUBLIC FIN AUTH WIS E | 2036-06-15      | 5.0000%  |  | $1000000.00        | $1010092.22        | Other Instrument                                  |
| 02GD6PORT OAKLAND CALIF RE | 2033-05-01      | 2.3490%  |  | $1195333.75        | $1048851.58        | Other Instrument                                  |
| 01CT0ROCK ISLAND CNTY ILL  | 2030-02-01      | 4.0000%  |  | $45000.00          | $47760.15          | Other Instrument                                  |
| 01BSSPENNSYLVANIA ECONOMIC | 2042-06-15      | 3.1430%  |  | $4425000.00        | $3609856.98        | Other Instrument                                  |
| 01BSSPENNSYLVANIA ECONOMIC | 2039-08-01      | 3.2500%  |  | $1750000.00        | $1401105.42        | Other Instrument                                  |
| 02MFIPASCO CNTY FLA WTR &  | 2030-10-01      | 5.0000%  |  | $10000.00          | $11225.70          | Other Instrument                                  |
| 01BFQPALM BEACH CNTY FLA H | 2049-08-15      | 4.0000%  |  | $60000.00          | $54137.47          | Other Instrument                                  |
| 01CXXPADUCAH KY INDPT SCH  | 2026-09-01      | 5.0000%  |  | $10000.00          | $10312.17          | Other Instrument                                  |
| 01BLHMONTVALE N J SCH DIST | 2033-08-15      | 2.2500%  |  | $35000.00          | $32397.75          | Other Instrument                                  |
| 01BSBMONTGOMERY CNTY PA HI | 2036-09-01      | 4.0000%  |  | $25000.00          | $25435.83          | Other Instrument                                  |
| 01BWSMONTGOMERY ALA WTRWKS | 2043-09-01      | 5.0000%  |  | $50000.00          | $54594.22          | Other Instrument                                  |
| 01C3EMISSOURI ST DEV FIN B | 2037-06-01      | 4.0000%  |  | $20000.00          | $20720.07          | Other Instrument                                  |

### Security 290: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.850%, 1/7/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04PA9OSCAR HEALTH INC | 2030-09-01      | 2.2500%  |  | $18586000.00       | $18320917.18       | Corporate Debt Securities |
| 01NAPISHARES TR       | 2500-12-31      | 0.0000%  |  | $30616400.00       | $211228666.88      | Other Instrument          |

### Security 291: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.850%, 1/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04H9PVOYAGER TECHNOLOGIES  | 2030-11-15      | 0.7500%  |  | $53634000.00       | $56477719.37       | Corporate Debt Securities |
| 04TV6TERAWULF INC          | 2031-09-01      | 1.0000%  |  | $21656250.00       | $24848140.63       | Corporate Debt Securities |
| 01FGVOMNICELL COM          | 2029-12-01      | 1.0000%  |  | $34023750.00       | $36910098.13       | Corporate Debt Securities |
| 028AIMARRIOTT VACATIONS WO | 2027-12-15      | 3.2500%  |  | $20250.00          | $19276.88          | Corporate Debt Securities |
| 01FI6INTEGER HLDGS CORP    | 2030-03-15      | 1.8750%  |  | $29616000.00       | $27513881.00       | Corporate Debt Securities |
| 04Q0OINDIE SEMICONDUCTOR I | 2029-12-15      | 3.5000%  |  | $29223000.00       | $30446437.13       | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2032-10-01      | 0.0000%  |  | $58197750.00       | $52581667.13       | Corporate Debt Securities |
| 01BUNWINNEBAGO INDS INC    | 2030-01-15      | 3.2500%  |  | $787500.00         | $752445.32         | Corporate Debt Securities |

### Security 292: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.830%, 1/7/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $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:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02H5UMORGAN STANLEY BK N A | 2027-05-03      | 0.0000%  |  | $12000.00          | $15664.09          | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2026-01-05      | 0.0000%  |  | $10000.00          | $9950.00           | Corporate Debt Securities |
| 02L1HBMO BK NATL ASSN CHIC | 2029-08-06      | 0.0000%  |  | $14000.00          | $14623.70          | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2026-09-04      | 0.0000%  |  | $50000.00          | $67097.20          | Corporate Debt Securities |
| 021TIWELLS FARGO BANK NATL | 2026-05-28      | 4.0800%  |  | $300000.00         | $300251.75         | Other Instrument          |
| 021TIWELLS FARGO BANK NATL | 2033-02-28      | 2.4000%  |  | $1000.00           | $907.61            | Other Instrument          |
| 02H6ZSUMITOMO MITSUI BKG C | 2026-01-22      | 4.0900%  |  | $5000000.00        | $5005695.83        | Other Instrument          |
| 01W0RSHINHAN BK NEW YORK B | 2026-07-29      | 4.3100%  |  | $16527000.00       | $16530957.30       | Other Instrument          |
| 03P3ANORDEA BK ABP NEW YOR | 2026-04-28      | 4.1500%  |  | $7000000.00        | $7008015.00        | Other Instrument          |
| 02KIGLANDESBANK BADEN WURT | 2026-01-23      | 4.3900%  |  | $1500000.00        | $1556923.33        | Other Instrument          |
| 01U52CREDIT AGRICOLE CORP  | 2026-06-10      | 4.0400%  |  | $172990000.00      | $173424781.53      | Other Instrument          |
| 0313BBANCO SANTANDER S A N | 2026-08-24      | 4.0900%  |  | $108000.00         | $108659.23         | Other Instrument          |

### Security 293: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.760%, 1/9/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| 01BE2TEMASEK FINL LTD      | 2061-08-02      | 2.7500%  |  | $21357000.00       | $13666035.81       | Corporate Debt Securities           |
| 01YVBINDIAN RAILWAY FINANC | 2050-02-13      | 3.9500%  |  | $823000.00         | $658599.12         | Corporate Debt Securities           |
| 01T8CEXPORT IMPORT BANK KO | 2028-01-14      | 4.6250%  |  | $1000000.00        | $1038786.39        | Agency Debentures and Agency Strips |
| 01T8CEXPORT IMPORT BANK KO | 2033-09-18      | 5.1250%  |  | $490000.00         | $522850.01         | Agency Debentures and Agency Strips |
| 03D9DPERUSAHAAN PENERBIT S | 2035-07-23      | 5.2000%  |  | $44108000.00       | $45990431.42       | Agency Debentures and Agency Strips |
| 03D9DPERUSAHAAN PENERBIT S | 2030-07-23      | 4.5500%  |  | $5086000.00        | $5213979.30        | Agency Debentures and Agency Strips |
| 03D9DPERUSAHAAN PENERBIT S | 2051-06-09      | 3.5500%  |  | $4936000.00        | $3594991.63        | Agency Debentures and Agency Strips |
| 02KJDKOREA HOUSING FINANCE | 2028-02-24      | 4.6250%  |  | $330000.00         | $340668.08         | Agency Debentures and Agency Strips |
| 01T8CEXPORT IMPORT BANK KO | 2035-01-14      | 5.2500%  |  | $7716000.00        | $8431954.78        | Agency Debentures and Agency Strips |
| 01T8CEXPORT IMPORT BANK KO | 2029-01-11      | 4.5000%  |  | $1000000.00        | $1038355.00        | Agency Debentures and Agency Strips |
| 03D9DPERUSAHAAN PENERBIT S | 2034-11-25      | 5.2500%  |  | $300000.00         | $309031.25         | Other Instrument                    |
| 01TLZMALAYSIA SUKUK GLOBAL | 2046-04-27      | 4.0800%  |  | $6300000.00        | $5566806.00        | Other Instrument                    |
| 02FSVPEOPLE REP OF CHINA   | 2030-11-13      | 3.7500%  |  | $522000.00         | $530965.78         | Other Instrument                    |
| 02FSVPEOPLE REP OF CHINA   | 2028-11-13      | 3.6250%  |  | $21656000.00       | $21947980.03       | Other Instrument                    |
| 02JBNKOREA NATIONAL OIL CO | 2028-03-31      | 4.5417%  |  | $10000000.00       | $10025900.00       | Other Instrument                    |
| 02JBNKOREA NATIONAL OIL CO | 2029-09-30      | 4.2500%  |  | $1400000.00        | $1421399.00        | Other Instrument                    |
| 02KJDKOREA HOUSING FINANCE | 2030-01-21      | 5.1250%  |  | $200000.00         | $212669.08         | Other Instrument                    |
| 04E6UHONG KONG GOVT SPL    | 2027-07-24      | 4.2500%  |  | $16782000.00       | $17283054.58       | Other Instrument                    |
| 04E6UHONG KONG GOVT SPL    | 2033-01-11      | 4.6250%  |  | $328000.00         | $344548.19         | Other Instrument                    |
| 04E6UHONG KONG GOVT SPL    | 2026-01-11      | 4.3750%  |  | $300000.00         | $306224.46         | Other Instrument                    |
| 02GQ5COMPASS GROUP PLC     | 2026-02-02      | 0.0000%  |  | $6131899.00        | $6110339.24        | Other Instrument                    |
| 01PLXBANCO SANTANDER CHILE | 2026-10-01      | 0.0000%  |  | $30000000.00       | $29060640.00       | Other Instrument                    |
| 04E6UHONG KONG GOVT SPL    | 2026-02-02      | 0.6250%  |  | $300000.00         | $299966.83         | Other Instrument                    |
| 02FU1MARRIOTT INTL INC DIS | 2026-02-17      | 0.0000%  |  | $8953571.00        | $8906242.42        | Other Instrument                    |
| 01RDPEXPORT-IMPORT BK INDI | 2028-02-01      | 3.8750%  |  | $100000.00         | $100968.82         | Other Instrument                    |
| 02FSZREPUBLIC OF THE PHILI | 2042-02-02      | 3.7000%  |  | $4027000.00        | $3388322.27        | Other Instrument                    |
| 02FSZREPUBLIC OF THE PHILI | 2050-02-04      | 5.9000%  |  | $14686000.00       | $15872449.30       | Other Instrument                    |
| 02FSZREPUBLIC OF THE PHILI | 2048-01-17      | 5.5000%  |  | $2926000.00        | $3007204.63        | Other Instrument                    |
| 02FSZREPUBLIC OF THE PHILI | 2047-10-13      | 5.9500%  |  | $12740000.00       | $13590858.59       | Other Instrument                    |
| 02FSZREPUBLIC OF THE PHILI | 2040-01-20      | 3.9500%  |  | $14401000.00       | $12985605.72       | Other Instrument                    |
| 02FSZREPUBLIC OF THE PHILI | 2031-01-14      | 7.7500%  |  | $2544000.00        | $3045616.03        | Other Instrument                    |
| 02FSZREPUBLIC OF THE PHILI | 2030-02-02      | 9.5000%  |  | $3700000.00        | $4590203.56        | Other Instrument                    |
| 02FSXINDONESIA REP         | 2036-04-16      | 4.9000%  |  | $6050000.00        | $6105612.94        | Other Instrument                    |
| 02FSXINDONESIA REP         | 2031-04-16      | 4.3000%  |  | $6150000.00        | $6189291.67        | Other Instrument                    |
| 02FSXINDONESIA REP         | 2034-09-10      | 4.7500%  |  | $19503000.00       | $19764611.08       | Other Instrument                    |
| 02FSZREPUBLIC OF THE PHILI | 2033-04-13      | 5.6090%  |  | $556000.00         | $597437.03         | Other Instrument                    |
| 02FSXINDONESIA REP         | 2053-01-11      | 5.6500%  |  | $13319000.00       | $13874716.78       | Other Instrument                    |
| 02FSXINDONESIA REP         | 2031-07-28      | 2.1500%  |  | $307000.00         | $275237.10         | Other Instrument                    |
| 02FSXINDONESIA REP         | 2051-03-12      | 3.0500%  |  | $4624000.00        | $3136782.88        | Other Instrument                    |
| 02FSXINDONESIA REP         | 2050-02-14      | 3.5000%  |  | $213000.00         | $159200.93         | Other Instrument                    |
| 02FSXINDONESIA REP         | 2071-03-12      | 3.3500%  |  | $2700000.00        | $1780245.00        | Other Instrument                    |
| 02FSXINDONESIA REP         | 2054-02-10      | 5.1000%  |  | $5130000.00        | $5065071.30        | Other Instrument                    |
| 02FSXINDONESIA REP         | 2027-09-20      | 4.1500%  |  | $200000.00         | $202627.56         | Other Instrument                    |
| 02FSZREPUBLIC OF THE PHILI | 2041-03-01      | 3.7000%  |  | $10722000.00       | $9109953.26        | Other Instrument                    |
| 03KP5KOREA REP             | 2030-09-16      | 1.0000%  |  | $452000.00         | $399486.14         | Other Instrument                    |

### Security 294: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.760%, 1/9/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| 02JBNKOREA NATIONAL OIL CO | 2028-04-03      | 4.8750%  |  | $1000000.00        | $1031261.25        | Agency Debentures and Agency Strips |
| 03D9DPERUSAHAAN PENERBIT S | 2030-07-23      | 4.5500%  |  | $50614000.00       | $51887602.89       | Agency Debentures and Agency Strips |
| 02FSZREPUBLIC OF THE PHILI | 2030-05-05      | 2.4570%  |  | $600000.00         | $561122.25         | Other Instrument                    |
| 02FSXINDONESIA REP         | 2050-10-15      | 4.2000%  |  | $3145000.00        | $2619344.70        | Other Instrument                    |
| 02FSZREPUBLIC OF THE PHILI | 2035-03-05      | 4.7500%  |  | $6843000.00        | $6963393.08        | Other Instrument                    |
| 02FSVPEOPLE REP OF CHINA   | 2026-10-26      | 1.2500%  |  | $5256000.00        | $5171915.68        | Other Instrument                    |
| 01T0CKT CORP               | 2028-02-02      | 4.1250%  |  | $2486000.00        | $2533205.00        | Other Instrument                    |
| 02JBNKOREA NATIONAL OIL CO | 2030-03-31      | 4.7500%  |  | $200000.00         | $206947.00         | Other Instrument                    |
| 02KJDKOREA HOUSING FINANCE | 2028-02-24      | 4.6250%  |  | $28672000.00       | $29598894.08       | Other Instrument                    |
| 03D9DPERUSAHAAN PENERBIT S | 2028-03-01      | 4.4000%  |  | $1100000.00        | $1120948.89        | Other Instrument                    |
| 04E6UHONG KONG GOVT SPL    | 2051-02-02      | 2.3750%  |  | $500000.00         | $326711.94         | Other Instrument                    |

### Security 295: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp., REPO,  3.850%, 1/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FEPC 04.500 CIRR0053  | 2041-01-01      | 4.5000%  |  | $585.71            | $588.87            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRJ5495  | 2055-11-01      | 5.5000%  |  | $804.70            | $822.83            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSL1093  | 2055-01-01      | 4.5000%  |  | $1927078.18        | $1900172.31        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5070  | 2053-07-01      | 4.5000%  |  | $2660180.34        | $2618388.91        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 ZLFP0141  | 2055-02-01      | 6.5000%  |  | $15127961.71       | $15817821.99       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA3973  | 2056-01-01      | 6.0000%  |  | $571.43            | $604.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA0869  | 2053-05-01      | 6.0000%  |  | $2426993.23        | $2512920.93        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBW9780  | 2053-06-01      | 5.5000%  |  | $52269.48          | $54132.02          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBK5313  | 2048-06-01      | 4.5000%  |  | $118554.00         | $118507.17         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQA4355  | 2049-11-01      | 3.5000%  |  | $147568.46         | $140747.35         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8534  | 2055-05-01      | 6.0000%  |  | $31603884.74       | $32625322.30       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CISB1747  | 2041-01-01      | 5.5000%  |  | $190745.43         | $196599.85         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE5508  | 2052-07-01      | 5.0000%  |  | $86403.03          | $88634.18          | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX XYBM3495  | 2028-02-01      | 3.2680%  |  | $17887.21          | $17678.48          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCC0092  | 2055-02-01      | 5.0000%  |  | $4004831.17        | $4028522.42        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0812 M      | 2055-12-20      | 4.5000%  |  | $285.71            | $280.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5445  | 2054-08-01      | 6.0000%  |  | $208.22            | $214.91            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ5920  | 2032-12-01      | 4.4300%  |  | $2596285.71        | $2615546.69        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CNMA5848  | 2035-09-01      | 5.5000%  |  | $335571.27         | $345780.80         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQH4318  | 2053-10-01      | 5.5000%  |  | $197086.28         | $202874.57         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE6399  | 2052-07-01      | 5.0000%  |  | $1405983.89        | $1422942.40        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE7148  | 2052-08-01      | 5.0000%  |  | $5009.55           | $5097.80           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO3771 C      | 2055-12-20      | 5.5000%  |  | $38857142.86       | $39898099.80       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0684 M      | 2055-10-20      | 4.5000%  |  | $284.67            | $279.01            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0308 M      | 2055-04-20      | 5.5000%  |  | $18670256.67       | $18967362.68       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0813 M      | 2055-12-20      | 5.0000%  |  | $285.71            | $286.75            | Agency Mortgage-Backed Securities         |
| FNMA FNRM CL016HL R10F016  | 2040-03-25      | 4.5000%  |  | $29410.87          | $29875.95          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5141AH 11/25/47  | 2047-11-25      | 2.2500%  |  | $221908.04         | $201275.25         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 4941MB 07/25/49  | 2049-07-25      | 3.0000%  |  | $6548.18           | $5870.55           | Agency Collateralized Mortgage Obligation |
| FMAC FERM 4902BG 01/25/49  | 2049-01-25      | 2.0000%  |  | $111681.01         | $97762.39          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4898PL 07/15/49  | 2049-07-15      | 4.0000%  |  | $46571.43          | $37155.59          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4753BD 01/15/48  | 2048-01-15      | 3.0000%  |  | $36568.33          | $33099.17          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4751PL 12/15/47  | 2047-12-15      | 3.0000%  |  | $274841.43         | $215494.37         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 A       | 2055-09-20      | 5.2500%  |  | $576089.79         | $583369.83         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 JL      | 2055-09-20      | 5.0000%  |  | $4142857.14        | $4094471.33        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-16O FB      | 2072-08-20      | 4.8177%  |  | $1468496.87        | $1477907.09        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-04O F       | 2067-11-20      | 4.2177%  |  | $72917.09          | $72702.55          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL011FD R24F011  | 2054-03-25      | 5.2242%  |  | $8230493.86        | $8335751.16        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5534NT 05/25/55  | 2055-05-25      | 5.0000%  |  | $2275837.78        | $2245766.37        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-6O PF       | 2068-02-20      | 4.4141%  |  | $55557.09          | $55481.24          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 BY      | 2055-09-20      | 5.0000%  |  | $11951902.29       | $11830478.93       | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5549AB 06/25/53  | 2053-06-25      | 5.0000%  |  | $2429357.39        | $2454213.76        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4139JC 12/15/42  | 2042-12-15      | 2.5000%  |  | $42857.14          | $32667.06          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H27 FA      | 2060-12-20      | 4.4941%  |  | $5377.11           | $5377.47           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-098 HM      | 2050-04-20      | 2.6000%  |  | $30111.00          | $26391.89          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-8O FT       | 2066-02-20      | 4.8341%  |  | $39902.25          | $39877.81          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL098PK R25F098  | 2054-08-25      | 4.5000%  |  | $3359598.03        | $3359789.53        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4717BY 09/15/47  | 2047-09-15      | 3.0000%  |  | $24857.14          | $18900.30          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-126 GL      | 2054-08-20      | 3.0000%  |  | $546220.00         | $438683.48         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 JL      | 2055-04-20      | 4.5000%  |  | $96571.43          | $89003.61          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-3O F        | 2066-10-20      | 4.8641%  |  | $23094.60          | $23200.77          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2009-032 PE      | 2039-05-20      | 4.5000%  |  | $2439891.57        | $2448858.17        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-06O JF      | 2071-04-20      | 5.4177%  |  | $1179444.70        | $1199854.27        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4272DG 04/15/43  | 2043-04-15      | 3.0000%  |  | $2389.28           | $2352.51           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4272DC 04/15/43  | 2043-04-15      | 2.5000%  |  | $1127.02           | $1104.08           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4158TY 01/15/43  | 2043-01-15      | 3.0000%  |  | $105142.86         | $91054.98          | Agency Collateralized Mortgage Obligation |
| FNMA FNMA REMIC TRUST 2020 | 2049-11-25      | 0.8136%  |  | $43394.22          | $32334.55          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC083H R19F083   | 2050-01-25      | 2.5000%  |  | $779791.43         | $643341.45         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-028 GT      | 2055-02-20      | 5.5000%  |  | $13572049.80       | $13767342.54       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-196 L       | 2054-11-20      | 5.5000%  |  | $1792545.71        | $1831039.44        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-187 DA      | 2052-10-20      | 5.0000%  |  | $1239.40           | $1250.83           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-097 GB      | 2054-06-20      | 5.0000%  |  | $467696.86         | $467303.37         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-195 BL      | 2053-12-20      | 5.5000%  |  | $571428.57         | $586925.33         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-134 BH      | 2047-06-20      | 6.0000%  |  | $192952.14         | $194271.16         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-047 JA      | 2042-06-20      | 5.2500%  |  | $1716102.97        | $1733953.88        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-063 LM      | 2050-10-20      | 3.5000%  |  | $8571.43           | $7282.42           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-064 FA      | 2052-04-20      | 4.5000%  |  | $8347071.71        | $7934517.69        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-050 BC      | 2050-04-20      | 2.7500%  |  | $396732.49         | $381533.54         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-078 FM      | 2052-04-20      | 4.5000%  |  | $4399869.00        | $4205108.80        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-034 FG      | 2052-02-20      | 3.0000%  |  | $9938957.57        | $8657951.83        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-83 MF       | 2049-07-20      | 4.0000%  |  | $2673730.29        | $2453971.64        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 04948E 10/25/48  | 2048-10-25      | 2.5000%  |  | $23796.66          | $22058.54          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-17O FE      | 2070-10-20      | 5.3341%  |  | $3997579.06        | $4048871.47        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5481AT 12/25/54  | 2054-12-25      | 0.1250%  |  | $11608193.86       | $9384831.99        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-9O FC       | 2068-10-20      | 4.4641%  |  | $127733.72         | $127647.00         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 BV      | 2038-04-20      | 5.0000%  |  | $2377994.63        | $2426416.95        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL063AV R25F063  | 2036-08-25      | 5.0000%  |  | $4435040.58        | $4514892.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-127 KA      | 2055-06-20      | 0.0100%  |  | $552804.45         | $506275.48         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 MW      | 2053-03-20      | 5.0000%  |  | $1257.45           | $1268.79           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-7O FQ       | 2067-03-20      | 5.0735%  |  | $114809.86         | $115171.31         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-174 ME      | 2048-04-20      | 2.0000%  |  | $1756225.87        | $1476728.96        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H12 FA      | 2062-04-20      | 4.6641%  |  | $49128.28          | $48947.00          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4648ND 09/15/46  | 2046-09-15      | 3.0000%  |  | $471066.29         | $434518.14         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3591BL 10/15/39  | 2039-10-15      | 4.5000%  |  | $85581.05          | $86199.63          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL075PL R17F075  | 2057-09-25      | 3.0000%  |  | $11428.57          | $8387.14           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-5O FC       | 2065-02-20      | 4.5941%  |  | $9948.28           | $9963.47           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2010-006 AB      | 2039-11-20      | 3.0000%  |  | $554.00            | $553.18            | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5435AT 07/25/54  | 2054-07-25      | 0.1250%  |  | $151247.64         | $129886.51         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-08O KF      | 2074-05-20      | 4.7677%  |  | $41421.14          | $41670.70          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3829PE 03/15/41  | 2041-03-15      | 4.5000%  |  | $612819.07         | $616112.36         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL088PE R17F088  | 2046-08-25      | 3.0000%  |  | $241884.51         | $235480.38         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL065VD R14F065  | 2033-04-25      | 3.5000%  |  | $6329.14           | $6318.73           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL006BY R25F006  | 2055-02-25      | 5.5000%  |  | $601417.71         | $615610.77         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-004 LY      | 2055-01-20      | 3.0000%  |  | $1365211.14        | $1076365.23        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-006 LA      | 2048-12-20      | 3.5000%  |  | $56225.66          | $52096.88          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-09O NF      | 2070-04-20      | 5.3641%  |  | $101025.88         | $102518.74         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-07O FG      | 2072-03-20      | 4.6677%  |  | $21352.60          | $21379.62          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4793CD 06/15/48  | 2048-06-15      | 3.0000%  |  | $53065.36          | $47252.84          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-5O FE       | 2067-12-20      | 4.4871%  |  | $277576.36         | $279227.40         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC055AE R25F055  | 2053-04-25      | 5.0000%  |  | $12021747.47       | $12148055.97       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-20O FD      | 2074-11-20      | 4.7177%  |  | $224349.83         | $225077.96         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4820YA 06/15/48  | 2048-06-15      | 3.5000%  |  | $130868.26         | $123280.61         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC059LM R15F059  | 2045-07-25      | 3.0000%  |  | $33205.76          | $31511.30          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-124 DJ      | 2051-07-20      | 5.0000%  |  | $2792255.53        | $2822299.27        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2017-130 TA      | 2047-08-20      | 2.5000%  |  | $5643.28           | $4889.01           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 2691MG 10/15/33  | 2033-10-15      | 4.5000%  |  | $104996.78         | $106733.53         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5580FC 09/25/55  | 2055-09-25      | 4.9742%  |  | $27593450.28       | $27707908.79       | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC099DH R09F099  | 2039-12-25      | 4.5000%  |  | $82505.79          | $82659.66          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4231PY 07/15/43  | 2043-07-15      | 3.5000%  |  | $71428.57          | $68275.62          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-9O FE       | 2067-04-20      | 4.9219%  |  | $523341.28         | $525795.17         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 PN      | 2055-06-20      | 4.5000%  |  | $30519.43          | $28314.40          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 DT      | 2055-11-20      | 5.0000%  |  | $3931008.67        | $3954809.62        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 CH      | 2052-10-20      | 4.7500%  |  | $1849839.34        | $1858238.23        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-4O FC       | 2069-07-20      | 4.9341%  |  | $106617.14         | $107300.95         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC036LB R15F036  | 2045-06-25      | 2.0000%  |  | $224889.96         | $192088.78         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-6O AF       | 2069-10-20      | 4.8141%  |  | $616825.05         | $618990.71         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-13O FM      | 2070-08-20      | 4.5141%  |  | $28875.15          | $28860.47          | Agency Collateralized Mortgage Obligation |
| FNMA FNMA REMIC TRUST 2020 | 2049-11-25      | 0.8136%  |  | $324109.06         | $241505.00         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC121JP R11F121  | 2041-12-25      | 4.5000%  |  | $10642.74          | $10587.83          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-119 JE      | 2049-09-20      | 3.0000%  |  | $475.51            | $422.57            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-1O FL       | 2067-12-20      | 5.0994%  |  | $138303.15         | $138926.91         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-025 PL      | 2055-02-20      | 5.2500%  |  | $1842000.00        | $1857763.84        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2013-129 BP      | 2043-04-20      | 2.7500%  |  | $1098421.57        | $1062915.82        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H10 FC      | 2060-05-20      | 5.1008%  |  | $16561.50          | $16678.96          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 FD      | 2054-03-20      | 5.1677%  |  | $4573289.94        | $4595804.27        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL054WH R12F054  | 2042-05-25      | 3.5000%  |  | $96866.04          | $91719.23          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-159 P       | 2049-09-20      | 2.5000%  |  | $1643501.81        | $1430611.35        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-70 KY       | 2043-08-20      | 3.0000%  |  | $545621.85         | $507036.01         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-15 A        | 2048-07-20      | 0.3909%  |  | $75428.57          | $45137.49          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 PN      | 2055-08-20      | 5.0000%  |  | $119753.14         | $115010.16         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 FW      | 2065-08-20      | 4.7677%  |  | $42414967.59       | $42511452.39       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-4O FJ       | 2068-03-20      | 4.9135%  |  | $195215.28         | $195932.77         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-8O FA       | 2066-08-20      | 4.8641%  |  | $4389.16           | $4414.28           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-5O FA       | 2067-01-20      | 4.8641%  |  | $76004.69          | $76352.13          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3752LV 11/15/40  | 2040-11-15      | 4.5000%  |  | $398596.49         | $401964.24         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3745VE 09/15/29  | 2029-09-15      | 4.0000%  |  | $1772.36           | $1774.63           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL016MA R25F016  | 2055-01-25      | 7.8242%  |  | $463394.17         | $473186.63         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL084GT R24F084  | 2054-11-25      | 0.1250%  |  | $10578692.29       | $8532224.87        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL035DA R24F035  | 2054-04-25      | 5.5000%  |  | $376032.72         | $384179.22         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL081FL R22F081  | 2052-11-25      | 5.1242%  |  | $142948.80         | $143437.54         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL001FB R22F001  | 2052-02-25      | 3.0000%  |  | $4098206.11        | $3574910.27        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4075KB 07/15/42  | 2042-07-15      | 2.5000%  |  | $79512.86          | $63894.73          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4020PG 03/15/27  | 2027-03-15      | 2.5000%  |  | $245.05            | $244.14            | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3872BA 06/15/41  | 2041-06-15      | 4.0000%  |  | $2450.34           | $2417.61           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3852CE 05/15/41  | 2041-05-15      | 4.5000%  |  | $512462.05         | $514299.74         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 PL      | 2055-11-20      | 4.5000%  |  | $175111.71         | $153798.87         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 AL      | 2055-11-20      | 5.0000%  |  | $1142857.14        | $1123335.62        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 HT      | 2054-11-20      | 4.5000%  |  | $3936538.68        | $3871475.57        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 PM      | 2055-11-20      | 4.5000%  |  | $5672084.61        | $5622113.55        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 DB      | 2055-11-20      | 5.0000%  |  | $1496067.14        | $1482009.60        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-171 AL      | 2055-10-20      | 4.7500%  |  | $314514.29         | $297588.81         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-089 QP      | 2052-12-20      | 5.0000%  |  | $7339834.19        | $7443396.81        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 P       | 2055-04-20      | 5.2500%  |  | $3524945.59        | $3600693.15        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 KF      | 2055-04-20      | 5.2677%  |  | $2369429.40        | $2387592.40        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-4O FG       | 2068-02-20      | 4.3941%  |  | $23072.48          | $23036.37          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-20O FA      | 2070-04-20      | 4.4641%  |  | $358294.81         | $354867.74         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-17O EF      | 2070-10-20      | 5.3341%  |  | $999477.82         | $1012709.77        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-17O DF      | 2070-10-20      | 5.3341%  |  | $2211974.57        | $2243753.72        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-6O FC       | 2066-02-20      | 5.0341%  |  | $206032.34         | $207365.00         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-3O FA       | 2066-12-20      | 5.2594%  |  | $45824.68          | $46125.25          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-6O FC       | 2066-12-20      | 5.1141%  |  | $3867.51           | $3896.04           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-19O FK      | 2065-08-20      | 4.7141%  |  | $5862.48           | $5875.22           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-20O FB      | 2065-08-20      | 4.7141%  |  | $10665.46          | $10692.17          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-14O FB      | 2065-05-20      | 4.5441%  |  | $7438.74           | $7445.87           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-4O FK       | 2067-05-20      | 3.8600%  |  | $709.17            | $705.91            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-5O AF       | 2067-12-20      | 4.3471%  |  | $107908.40         | $108104.28         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-8O FB       | 2065-03-20      | 4.7441%  |  | $2634.64           | $2642.09           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-3O FS       | 2064-02-20      | 4.7641%  |  | $37942.65          | $38057.19          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-3O FA       | 2064-01-20      | 4.7141%  |  | $1294.75           | $1299.18           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H28 FA      | 2062-09-20      | 4.6941%  |  | $45.94             | $46.02             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H25 FA      | 2061-12-20      | 4.8141%  |  | $6587.44           | $6517.70           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H21 CF      | 2061-05-20      | 4.8141%  |  | $56.78             | $56.74             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H11 FA      | 2062-02-20      | 4.8141%  |  | $20421.47          | $20490.60          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H08 FC      | 2062-04-20      | 4.6841%  |  | $3162.85           | $3171.55           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-H08 BF      | 2063-03-20      | 4.5141%  |  | $27509.13          | $27426.79          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2011-H08 FA      | 2061-02-20      | 4.7141%  |  | $43790.52          | $43937.45          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2011-H01 AF      | 2060-11-20      | 4.5641%  |  | $5943.40           | $5949.33           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3585KW 10/15/39  | 2039-10-15      | 4.5000%  |  | $88242.40          | $88845.53          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3574BL 09/15/39  | 2039-09-15      | 4.5000%  |  | $37163.83          | $37433.61          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3550LB 06/15/39  | 2039-06-15      | 4.5000%  |  | $52578.44          | $53039.55          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3540KL 06/15/39  | 2039-06-15      | 4.5000%  |  | $46668.37          | $46959.25          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL009EA R19F009  | 2047-07-25      | 3.0000%  |  | $393506.52         | $385227.14         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL064A R18F064   | 2048-09-25      | 3.0000%  |  | $46080.09          | $41636.96          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL025PL R18F025  | 2048-04-25      | 3.5000%  |  | $16627.43          | $13819.12          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL110PB R17F110  | 2057-02-25      | 3.0000%  |  | $11142.86          | $8499.76           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL094DY R17F094  | 2047-11-25      | 3.0000%  |  | $1368960.20        | $1240005.52        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC056PA R17F056  | 2045-12-25      | 3.0000%  |  | $132946.56         | $126500.52         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL101KY R16F101  | 2047-01-25      | 3.0000%  |  | $11428.57          | $9227.28           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC081HC R14F081  | 2037-06-25      | 3.0000%  |  | $61.47             | $61.03             | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 2716DS 05/15/33  | 2033-05-15      | 5.5000%  |  | $50464.96          | $52072.03          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC068PG R05F068  | 2035-08-25      | 5.5000%  |  | $4419.90           | $4525.75           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL025B R03F025   | 2033-04-25      | 5.5000%  |  | $15287.48          | $15698.57          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5565PA 08/25/55  | 2055-08-25      | 5.2500%  |  | $5635806.80        | $5715818.35        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 05535B 12/25/52  | 2052-12-25      | 5.0000%  |  | $2734707.50        | $2761208.64        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5422CY 06/25/54  | 2054-06-25      | 5.5000%  |  | $142857.14         | $146563.05         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5387KA 05/25/51  | 2051-05-25      | 5.0000%  |  | $91415.71          | $91756.66          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL064FA R07F064  | 2037-07-25      | 4.4587%  |  | $1584.50           | $1559.46           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5250FB 08/25/52  | 2052-08-25      | 4.5142%  |  | $15689577.78       | $15605095.13       | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5230PE 12/25/51  | 2051-12-25      | 2.0000%  |  | $28571.43          | $23870.68          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL086LG R13F086  | 2043-08-25      | 3.5000%  |  | $34000.00          | $29495.67          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL047YA R13F047  | 2040-05-25      | 2.0000%  |  | $139783.52         | $127345.12         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC037JB R13F037  | 2042-06-25      | 2.0000%  |  | $31599.20          | $30957.98          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-12O F       | 2070-07-20      | 4.6141%  |  | $13626.12          | $13568.31          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-09O DF      | 2071-06-20      | 5.9177%  |  | $480485.19         | $488441.62         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-0O FT       | 2069-05-20      | 4.9274%  |  | $230494.89         | $232803.21         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-02O FB      | 2070-01-20      | 4.7141%  |  | $254427.27         | $254053.12         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-5O FT       | 2069-04-20      | 4.0900%  |  | $785.26            | $783.99            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-1O FT       | 2068-10-20      | 4.5141%  |  | $477.20            | $476.83            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-0O FA       | 2068-12-20      | 4.7141%  |  | $821207.82         | $820681.77         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-7O FG       | 2068-10-20      | 4.7317%  |  | $809792.51         | $816354.09         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-5O FG       | 2068-08-20      | 4.9266%  |  | $4423236.17        | $4453187.38        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-3O DF       | 2068-07-20      | 4.6017%  |  | $733801.05         | $737420.94         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-8O TF       | 2068-05-20      | 4.6274%  |  | $212501.87         | $213563.73         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-8O BF       | 2068-06-20      | 4.5574%  |  | $532574.20         | $532534.01         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2017-34 PT       | 2047-09-20      | 2.5000%  |  | $43039.11          | $37981.77          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2016-36 PJ       | 2046-01-20      | 3.5000%  |  | $61275.67          | $52243.25          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2015-162 BY      | 2045-11-20      | 3.0000%  |  | $147604.86         | $134293.70         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2012-140 JD      | 2041-01-20      | 1.7500%  |  | $16427.51          | $15957.05          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-20O FG      | 2066-08-20      | 4.8141%  |  | $59476.62          | $59643.37          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H28 FE      | 2060-12-20      | 4.5141%  |  | $40544.66          | $40563.41          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-H18 BA      | 2063-07-20      | 4.7141%  |  | $12363.45          | $12402.22          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-H20 FA      | 2063-08-20      | 4.7141%  |  | $1086.86           | $1090.69           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2004-86 PK       | 2034-09-20      | 4.0000%  |  | $20.97             | $20.99             | Agency Collateralized Mortgage Obligation |
| FMAC FHLMC REMIC SERIES K- | 2027-11-25      | 3.2860%  |  | $2848571.43        | $2829082.45        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-153 V       | 2039-12-16      | 4.6500%  |  | $4974544.21        | $5019016.63        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-153 A       | 2054-06-16      | 4.5000%  |  | $4271292.81        | $4278161.05        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-183 BC      | 2065-02-16      | 4.5000%  |  | $50654.57          | $44090.60          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-08-25      | 3.0380%  |  | $109959.00         | $109422.92         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2020-SB7 | 2040-03-25      | 1.1900%  |  | $1433807.25        | $1385097.47        | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2018-SB4 | 2037-12-25      | 4.8231%  |  | $457009.36         | $457277.27         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MORTGAGE TR 201 | 2039-03-25      | 2.8900%  |  | $1497031.44        | $1420015.65        | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL02GA1 R21M02G  | 2031-03-25      | 1.1980%  |  | $265891.43         | $248694.72         | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL03GA1 R21M03G  | 2031-01-25      | 1.1810%  |  | $2142.24           | $2132.62           | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL005A1 R21M005  | 2033-01-25      | 1.4620%  |  | $1967258.31        | $1875828.67        | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL020A1 R20M020  | 2029-10-25      | 1.0860%  |  | $52706.51          | $51729.65          | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL023AB R21M023  | 2031-11-25      | 0.5000%  |  | $1194889.07        | $1011695.45        | Agency Mortgage-Backed Securities         |
| FNMA FNRM CL010AV1 R16M01  | 2045-11-25      | 2.3500%  |  | $330.98            | $330.71            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-03-25      | 3.2240%  |  | $857142.86         | $853666.00         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-082 LD      | 2066-02-16      | 5.2500%  |  | $67142.86          | $66116.31          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES    | 2033-08-25      | 4.5000%  |  | $1106247.71        | $1122054.89        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL0491A1 R20M04  | 2030-11-25      | 1.2550%  |  | $278584.16         | $262324.83         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-09-25      | 3.1870%  |  | $2599872.30        | $2579863.27        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL005A3 R22M005  | 2034-01-25      | 2.3360%  |  | $427142.86         | $369875.25         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2020-SB8 | 2030-10-25      | 1.1100%  |  | $1245284.24        | $1096594.81        | Agency Mortgage-Backed Securities         |
| FMAC FRESB 2023-SB107 MTG  | 2043-06-25      | 4.0300%  |  | $5100010.05        | $4812692.48        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL020A1 R21M020  | 2031-10-25      | 1.8399%  |  | $2726847.47        | $2593115.59        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SEIRES K- | 2030-11-25      | 2.3330%  |  | $314285.71         | $296700.85         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2016-11 AD       | 2043-11-16      | 2.2500%  |  | $1751.17           | $1719.86           | Agency Mortgage-Backed Securities         |
| FNMA FNRA CL001A2 R17M001  | 2026-10-25      | 2.4200%  |  | $960644.96         | $951158.27         | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL01SA1 R21M01S  | 2030-12-25      | 0.8330%  |  | $614052.23         | $576349.53         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL007A1 R21M007  | 2031-03-25      | 1.7079%  |  | $131343.83         | $126700.87         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-144 VL      | 2039-12-16      | 5.0000%  |  | $2178770.33        | $2237960.26        | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2021-SB8 | 2041-05-25      | 1.5900%  |  | $319434.51         | $284430.87         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-144 VE      | 2039-07-16      | 5.0000%  |  | $931147.80         | $960335.25         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2024-090 AC      | 2066-07-16      | 2.0000%  |  | $113666.44         | $87654.86          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-070 LA      | 2060-02-16      | 4.5000%  |  | $114285.71         | $102118.86         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-067 LD      | 2065-10-16      | 4.2500%  |  | $2857142.86        | $2542001.91        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2023-091 AC      | 2055-02-16      | 4.0000%  |  | $7995.86           | $7829.31           | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2022-003 B       | 2061-02-16      | 1.8500%  |  | $200000.00         | $100827.33         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2022-007 AT      | 2064-02-16      | 4.0000%  |  | $1854778.09        | $1796325.37        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2021-141 FA      | 2063-06-16      | 4.0000%  |  | $11611205.42       | $10502459.15       | Agency Mortgage-Backed Securities         |
| FNMA MNRA RC0011AR23M001   | 2032-04-25      | 3.4340%  |  | $420401.78         | $412329.09         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL02SA1 R22M02S  | 2032-09-25      | 3.7590%  |  | $2988.04           | $2989.70           | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2021-021 AH      | 2063-06-16      | 1.4000%  |  | $23655.17          | $18197.63          | Agency Mortgage-Backed Securities         |
| FNMA MNRA RC008ADP R19M00  | 2029-04-25      | 4.0040%  |  | $14843.75          | $14803.05          | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL004A2 R19M004  | 2031-02-25      | 3.6100%  |  | $77897.09          | $76326.40          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2064-11-25      | 4.1700%  |  | $6285714.29        | $6281458.86        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2030-10-25      | 4.5500%  |  | $857142.86         | $859588.55         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2033-10-25      | 4.9000%  |  | $1655528.29        | $1721726.79        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES    | 2028-08-25      | 5.2720%  |  | $7807.81           | $7957.48           | Agency Mortgage-Backed Securities         |
| FNMA FNRA RC0061A R13M006  | 2043-02-25      | 3.3840%  |  | $26327.73          | $25924.58          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2020-010 AG      | 2060-05-16      | 2.2500%  |  | $8917.54           | $7633.24           | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2013-107 AD      | 2047-11-16      | 2.7791%  |  | $100880.22         | $93335.98          | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2017-SB3 | 2037-06-25      | 4.8231%  |  | $444982.57         | $444975.54         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2021-SB8 | 2041-03-25      | 1.7500%  |  | $859052.61         | $760314.25         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2020-SB8 | 2040-10-25      | 1.2600%  |  | $2773871.18        | $2406799.26        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-01-25      | 4.2486%  |  | $8516209.01        | $8434820.59        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SEREIES K | 2029-05-25      | 2.1840%  |  | $78473.72          | $76506.93          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2034-10-25      | 2.8590%  |  | $1435714.29        | $1277796.48        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-01-25      | 4.2086%  |  | $22314907.65       | $22113302.54       | Agency Mortgage-Backed Securities         |

### Security 296: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp.,  3.790%, 1/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.4 - ISIN: US05560H0042, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04WDPFLEXENTIAL ISSUER LLC | 2055-10-25      | 6.0300%  |  | $2200000.00        | $2195426.20        | Asset-Backed Securities   |
| 01EUVFORVIA SE             | 2030-06-15      | 8.0000%  |  | $400000.00         | $429709.33         | Corporate Debt Securities |
| 04VJ9DOTDASH MEREDITH INC  | 2032-06-15      | 7.6250%  |  | $102000.00         | $92712.79          | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2029-01-27      | 4.7722%  |  | $4000000.00        | $4043041.64        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2028-02-01      | 5.2030%  |  | $47000.00          | $49228.96          | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2030-09-10      | 4.6400%  |  | $35000.00          | $35993.57          | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 4.5479%  |  | $329000.00         | $331589.99         | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 5.3700%  |  | $78000.00          | $79942.85          | Corporate Debt Securities |
| 01BDOBALL CORP             | 2033-09-15      | 5.5000%  |  | $1496000.00        | $1553402.35        | Corporate Debt Securities |
| 01W6AWILLIAM CARTER CO     | 2031-02-15      | 7.3750%  |  | $581000.00         | $604915.90         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2027-05-04      | 1.5930%  |  | $3546000.00        | $3523739.10        | Corporate Debt Securities |
| 02FU1MARRIOTT INTL INC NEW | 2035-03-15      | 5.3500%  |  | $2201000.00        | $2302802.36        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2027-01-22      | 0.9490%  |  | $3119000.00        | $3126002.33        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2026-06-05      | 5.1152%  |  | $3000000.00        | $3025023.56        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2028-09-22      | 4.0620%  |  | $1878000.00        | $1900719.42        | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  |  | $6835000.00        | $7375016.26        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-10      | 4.6554%  |  | $300000.00         | $301651.98         | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2028-09-22      | 4.5277%  |  | $450000.00         | $451188.08         | Corporate Debt Securities |
| GNMA GNRA 2025-206 IO      | 2064-04-16      | 0.8038%  |  | $79963779.00       | $4284763.01        | Other Instrument          |
| GNMA GNRA 2012-111 IO      | 2053-10-16      | 0.0008%  |  | $28571727.06       | $647.15            | Other Instrument          |

### Security 297: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp.,  3.740%, 1/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.4 - ISIN: US05560H0042, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01DRJTORONTO DOMINION BK O | 2035-10-15      | 4.9280%  |  | $1291500.00        | $1308823.61        | Corporate Debt Securities                         |
| 01K7RTARGA RES PARTNERS /  | 2036-07-30      | 5.4000%  |  | $700.00            | $708.78            | Corporate Debt Securities                         |
| 01F79SVENSKA HANDELSBANKEN | 2027-05-28      | 4.4724%  |  | $2422000.00        | $2441193.68        | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 4.5728%  |  | $4375000.00        | $4403554.17        | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2035-07-15      | 6.1500%  |  | $12600.00          | $13770.48          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2030-07-15      | 5.4500%  |  | $17500.00          | $18760.03          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2030-04-06      | 5.8500%  |  | $65100.00          | $69394.16          | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2028-10-01      | 5.0000%  |  | $43400.00          | $44777.52          | Corporate Debt Securities                         |
| 03LLSCAPITAL PWR US HLDGS  | 2028-06-01      | 5.2570%  |  | $5915000.00        | $6055805.43        | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2031-09-08      | 4.5800%  |  | $2800000.00        | $2867112.89        | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2026-07-17      | 5.6150%  |  | $4081000.00        | $4222257.58        | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2028-09-15      | 4.0430%  |  | $4546500.00        | $4601794.91        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2029-01-27      | 5.0040%  |  | $2712500.00        | $2823568.74        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-12-11      | 4.9341%  |  | $2201500.00        | $2224967.38        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-14      | 4.7000%  |  | $4452000.00        | $4573757.25        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2030-11-06      | 4.5510%  |  | $700000.00         | $706941.55         | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2035-06-01      | 5.4500%  |  | $2324000.00        | $2428304.99        | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2032-02-21      | 5.1250%  |  | $348600.00         | $368660.04         | Corporate Debt Securities                         |
| 044GTAVOLON HLDGS FDG LTD  | 2030-10-10      | 4.9000%  |  | $14000.00          | $14254.37          | Corporate Debt Securities                         |
| 01DACALIMENTATION COUCHE-T | 2034-02-12      | 5.2670%  |  | $2972200.00        | $3108208.37        | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2026-12-01      | 3.1000%  |  | $70000.00          | $69662.13          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-07-23      | 4.7120%  |  | $4102000.00        | $4148342.74        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-07-23      | 5.0690%  |  | $6213900.00        | $6386624.50        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2026-11-02      | 4.4654%  |  | $5604200.00        | $5659243.07        | Corporate Debt Securities                         |
| 0614PRENTOKIL TERMINIX FUN | 2035-04-28      | 5.6250%  |  | $4200000.00        | $4384059.75        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2027-05-04      | 1.5930%  |  | $58100.00          | $57735.27          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-04-22      | 1.5780%  |  | $4507300.00        | $4486316.27        | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2026-01-15      | 5.7100%  |  | $8199800.00        | $8417675.52        | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2030-09-18      | 4.5000%  |  | $57400.00          | $58252.68          | Corporate Debt Securities                         |
| 03NYVHOLCIM FINANCE US LLC | 2035-04-07      | 5.4000%  |  | $490000.00         | $512495.90         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2028-05-17      | 5.5970%  |  | $21000000.00       | $21540651.42       | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2034-09-15      | 5.4500%  |  | $2252600.00        | $2361867.37        | Corporate Debt Securities                         |
| 01BI2FREEPORT MCMORAN INC  | 2030-08-01      | 4.6250%  |  | $560000.00         | $575333.27         | Corporate Debt Securities                         |
| 04B0FFORTITUDE GROUP HOLDI | 2030-04-01      | 6.2500%  |  | $13370000.00       | $14153415.15       | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2037-09-15      | 6.3500%  |  | $794500.00         | $899562.48         | Corporate Debt Securities                         |
| 02HXJEVERGY METRO INC      | 2035-08-15      | 5.1250%  |  | $1023400.00        | $1057582.69        | Corporate Debt Securities                         |
| 01BP0ESSENTIAL UTILS INC   | 2030-04-15      | 2.7040%  |  | $84000.00          | $79485.71          | Corporate Debt Securities                         |
| 028BLELEMENT FLEET MGMT CO | 2030-03-25      | 5.0370%  |  | $14000.00          | $14521.25          | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2033-01-15      | 4.9500%  |  | $8640100.00        | $9104807.78        | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2035-04-01      | 5.5000%  |  | $10528700.00       | $11024180.62       | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2032-04-01      | 5.3000%  |  | $7700000.00        | $8040879.00        | Corporate Debt Securities                         |
| 01FD0DANSKE BK A/S         | 2030-03-01      | 5.7050%  |  | $1279600.00        | $1355426.79        | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2040-03-01      | 6.4000%  |  | $554400.00         | $615890.35         | Corporate Debt Securities                         |
| 01TK7COLONIAL PIPELINE CO  | 2032-04-15      | 7.6300%  |  | $924700.00         | $1053601.64        | Corporate Debt Securities                         |
| 02PM8WEIR GROUP INC        | 2030-05-06      | 5.3500%  |  | $560000.00         | $581058.02         | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2047-08-15      | 3.7500%  |  | $3005800.00        | $2355304.81        | Corporate Debt Securities                         |
| 03Q7CSAFEHOLD OPER PARTNER | 2031-06-15      | 2.8000%  |  | $1368500.00        | $1262296.80        | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2028-06-18      | 4.3870%  |  | $2660000.00        | $2674249.24        | Corporate Debt Securities                         |
| 01KGETRANS-ALLEGHENY INTST | 2031-01-15      | 5.0000%  |  | $735000.00         | $773525.43         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2028-12-06      | 3.9000%  |  | $550200.00         | $553885.42         | Corporate Debt Securities                         |
| 0653UJBS USA HOLDING LUX   | 2056-03-01      | 6.2500%  |  | $15890000.00       | $16345711.96       | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2027-04-09      | 5.0000%  |  | $42000.00          | $42936.97          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 4.5479%  |  | $417200.00         | $420484.33         | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2055-03-15      | 6.3750%  |  | $350000.00         | $371105.29         | Corporate Debt Securities                         |
| 01F78SKANDINAVISKA ENSKILD | 2030-09-03      | 4.8515%  |  | $7000.00           | $7036.48           | Corporate Debt Securities                         |
| 03GGUMOLEX ELECTRONIC TECH | 2028-04-30      | 4.7500%  |  | $1033200.00        | $1053323.29        | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2032-10-15      | 4.9500%  |  | $12782000.00       | $13112446.66       | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2026-01-20      | 0.8750%  |  | $29400.00          | $29467.00          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-09-15      | 3.4000%  |  | $98000.00          | $98799.79          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2028-09-22      | 4.5277%  |  | $21000.00          | $21055.45          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2047-08-15      | 4.0000%  |  | $1680000.00        | $1299565.87        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-03-08      | 2.6500%  |  | $953400.00         | $947721.97         | Corporate Debt Securities                         |
| 01BLHSPIRE INC             | 2056-06-01      | 6.2500%  |  | $5042800.00        | $5048163.58        | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2027-05-29      | 4.5846%  |  | $4564000.00        | $4602111.68        | Corporate Debt Securities                         |
| GNMA GNRA 2025-211 SD      | 2055-12-20      | 0.8091%  |  | $70000000.00       | $3341676.60        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-069 IX      | 2055-04-20      | 6.0000%  |  | $425595.09         | $44865.38          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-24O IC      | 2075-12-20      | 0.5494%  |  | $42498833.30       | $2831348.42        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-173 SN      | 2054-10-20      | 1.2824%  |  | $44207487.04       | $1509457.08        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-07O IG      | 2072-02-20      | 1.8960%  |  | $2306832.50        | $81814.18          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2020-19O SI      | 2070-10-20      | 1.3079%  |  | $1771534.53        | $41055.13          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2020-12O IJ      | 2070-07-20      | 1.4850%  |  | $6723209.58        | $368300.90         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-211 TH      | 2055-12-20      | 0.0500%  |  | $23352312.20       | $46921.28          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-11O IY      | 2071-07-20      | 0.1316%  |  | $4395249.62        | $129106.92         | Agency Collateralized Mortgage Obligation         |
| 06AGJPRMI SECURITIZATI TR  | 2055-12-25      | 6.1280%  |  | $538117.30         | $539718.03         | Private Label Collateralized Mortgage Obligations |
| 05MCDOBX 2023-NQM9 TRUST   | 2063-10-25      | 7.6640%  |  | $510574.86         | $520338.41         | Private Label Collateralized Mortgage Obligations |
| 05MCDOBX 2023-NQM9 TRUST   | 2063-10-25      | 7.1590%  |  | $5416122.64        | $5515892.14        | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2034-10-25      | 4.4062%  |  | $248.46            | $243.37            | Private Label Collateralized Mortgage Obligations |
| 05MCDOBX 2023-NQM9 TRUST   | 2063-10-25      | 7.5130%  |  | $612382.49         | $624025.00         | Private Label Collateralized Mortgage Obligations |
| GNMA GNRA 2025-211 SL      | 2055-12-20      | 0.2135%  |  | $3500000.00        | $89450.32          | Agency Collateralized Mortgage Obligation         |
| FMAC FGRM 1980IO 07/15/27  | 2027-07-15      | 7.5000%  |  | $15.11             | $0.56              | Agency Collateralized Mortgage Obligation         |
| FMAC FGST GIO 0283 S30067  | 2027-10-15      | 3.5000%  |  | $3365.83           | $66.86             | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-211 TK      | 2055-12-20      | 0.0200%  |  | $14000000.00       | $20945.55          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-211 ID      | 2052-12-20      | 5.5000%  |  | $1590908.90        | $247517.32         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-211 TJ      | 2065-12-20      | 0.0500%  |  | $70000000.00       | $70579.45          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-211 IA      | 2043-07-20      | 0.6926%  |  | $5858660.50        | $190846.99         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-24O TI      | 2075-08-20      | 1.6784%  |  | $35080857.70       | $2066041.22        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2020-12O IG      | 2070-07-20      | 1.7881%  |  | $2356285.44        | $75295.32          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2020-09O IO      | 2070-05-20      | 1.3024%  |  | $7081144.54        | $352367.31         | Agency Collateralized Mortgage Obligation         |
| 05ZQTGLS AT SELECT REC IS  | 2030-04-15      | 4.7100%  |  | $13923.59          | $14058.84          | Asset-Backed Securities                           |
| 068XOCAPITAL ONE PR AT RC  | 2030-07-15      | 3.8500%  |  | $28000.00          | $28081.14          | Asset-Backed Securities                           |
| 05ZR0CARMAX AUTO OWNER TRU | 2028-03-15      | 4.6300%  |  | $20082.66          | $20176.10          | Asset-Backed Securities                           |
| 05KUJSANTER DRV AUTO REC T | 2028-04-17      | 5.7300%  |  | $119.92            | $120.39            | Asset-Backed Securities                           |
| 02MEXSBA PC           VAR  | 2031-02-25      | 7.8830%  |  | $21.53             | $22.71             | Other Instrument                                  |
| GNMA GNCL CL DE0011        | 2064-08-15      | 6.1400%  |  | $2451.40           | $2615.66           | Agency Mortgage-Backed Securities                 |
| GNMA GNCL CL DB6891        | 2064-08-15      | 6.1400%  |  | $357031.50         | $380954.28         | Agency Mortgage-Backed Securities                 |
| GNMA GNCL CL DB6889        | 2064-08-15      | 6.1400%  |  | $229110.00         | $244461.44         | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 05.000 CLRJ5510  | 2055-12-01      | 5.0000%  |  | $58524981.82       | $59068249.73       | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 06.000 CLRJ4816  | 2055-09-01      | 6.0000%  |  | $43382155.04       | $44860618.89       | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 06.000 CLSL2660  | 2055-02-01      | 6.0000%  |  | $58293878.72       | $60572469.85       | Agency Mortgage-Backed Securities                 |
| GNMA GNCL CL DB6899        | 2064-08-15      | 6.1400%  |  | $11816.70          | $12608.48          | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 06.000 CLRJ1973  | 2054-07-01      | 6.0000%  |  | $61157342.36       | $63416861.54       | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 05.000 CLRQ0084  | 2056-01-01      | 5.0000%  |  | $80500000.00       | $80773834.20       | Agency Mortgage-Backed Securities                 |
| 02MEXSBA PC           VAR  | 2042-08-25      | 7.0750%  |  | $6692243.04        | $7216886.19        | Other Instrument                                  |
| FNMA FNMS 03.500 CLFA3615  | 2052-09-01      | 3.5000%  |  | $78110335.15       | $72760688.50       | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 06.000 CLMA5445  | 2054-08-01      | 6.0000%  |  | $38335053.75       | $39567142.38       | Agency Mortgage-Backed Securities                 |
| 02LZ9INTER-AMERICAN INVEST | 2028-11-20      | 3.6250%  |  | $3500000.00        | $3514132.22        | Other Instrument                                  |
| 046U9UBS COML MTG TR 2018- | 2051-05-17      | 5.0331%  |  | $138600.00         | $131589.93         | Other Instrument                                  |
| GNMA GNRA 2025-217 IO      | 2068-02-16      | 0.7614%  |  | $211581114.50      | $15469856.51       | Other Instrument                                  |
| GNMA GNRA 2022-116 IO      | 2064-07-16      | 0.5516%  |  | $5717.63           | $271.52            | Other Instrument                                  |
| GNMA GNRA 2021-178 SA      | 2061-10-16      | 0.3340%  |  | $112592665.39      | $112.60            | Other Instrument                                  |
| 061RCBMO MORTGAGE TRUST 20 | 2058-04-17      | 0.7070%  |  | $17785.74          | $496.28            | Other Instrument                                  |
| 05UT4BANK5 2024-5YR8       | 2057-08-17      | 5.8840%  |  | $18900.00          | $19907.85          | Other Instrument                                  |
| 04645BANK 2018-BNK11       | 2061-03-17      | 4.3661%  |  | $70000.00          | $63845.63          | Other Instrument                                  |
| 06126WBRK  MTG TR 2025-WBR | 2035-03-09      | 6.0752%  |  | $9877000.00        | $10293440.57       | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES Q- | 2054-06-25      | 2.7490%  |  | $7000000.00        | $6702813.80        | Other Instrument                                  |
| FNMA MNRA RC0242XA R19M02  | 2031-03-25      | 1.1480%  |  | $15781803.03       | $770572.84         | Other Instrument                                  |
| FMAC FRESB MTG TR 2021-SB8 | 2041-02-25      | 1.7700%  |  | $7915347.23        | $6957511.06        | Other Instrument                                  |
| 03W8TCSAIL COML MTG TR 201 | 2050-11-18      | 3.1908%  |  | $14000.00          | $13853.46          | Other Instrument                                  |
| GNMA GNRA 2025-206 IO      | 2064-04-16      | 0.8038%  |  | $337578308.90      | $18088728.03       | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2027-06-25      | 3.2000%  |  | $59500.00          | $59131.86          | Other Instrument                                  |
| 03PJHCD MTG TR 2017-CD3    | 2050-02-11      | 3.6310%  |  | $3450981.10        | $3379338.16        | Other Instrument                                  |
| GNMA GNRA 2021-132 BI      | 2063-04-16      | 0.9169%  |  | $3640257.97        | $250512.05         | Other Instrument                                  |
| GNMA GNRA 2020-040 IO      | 2062-01-16      | 0.8751%  |  | $4419735.27        | $264336.74         | Other Instrument                                  |
| 01F78SKANDINAVISKA ENSKILD | 2030-09-03      | 4.8515%  |  | $693000.00         | $696611.59         | Other Instrument                                  |
| 02MEXSMALL BUSINESS ADMIN  | 2034-04-01      | 3.1100%  |  | $2337.85           | $2286.01           | Other Instrument                                  |

### Security 298: Walker Manufacturing Company

- **C.1 - Title:** Walker Manufacturing Company,  3.900%, 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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2044-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 299: Bank of Montreal

- **C.1 - Title:** Bank of Montreal, REPO,  3.850%, 1/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933CXH003, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase 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 FKAR 04.620 WRWR2003 | 2029-01-01      | 4.6200%  |  | $17647058.82       | $18069000.00       | Agency Mortgage-Backed Securities |
| FMAC FMAR 8C1225 G        | 2055-11-01      | 5.3160%  |  | $15045939.08       | $15352063.76       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5088 | 2052-11-01      | 5.5000%  |  | $1192848.87        | $1226717.83        | Agency Mortgage-Backed Securities |
| FNMA MNAR XX.XXX HYBZ5838 | 2035-12-01      | 4.5500%  |  | $18235294.12       | $18290358.63       | Agency Mortgage-Backed Securities |
| FNMA MNAR XX.XXX HXBZ5520 | 2030-12-01      | 4.0550%  |  | $38830000.00       | $38875243.44       | Agency Mortgage-Backed Securities |
| FNMA MNAR XX.XXX HXBZ4263 | 2030-07-01      | 4.4500%  |  | $14823529.41       | $15095738.82       | Agency Mortgage-Backed Securities |
| FNMA MNAR XX.XXX HXBZ3431 | 2030-04-01      | 4.2500%  |  | $1267795.29        | $1283856.57        | Agency Mortgage-Backed Securities |
| FNMA MNAR XX.XXX HXBZ1057 | 2029-06-01      | 4.7100%  |  | $13908529.41       | $14277689.60       | Agency Mortgage-Backed Securities |
| FNMA MNAR XX.XXX HXBZ0085 | 2028-12-01      | 5.1800%  |  | $14705882.35       | $15254156.87       | Agency Mortgage-Backed Securities |
| FMAC FKAR 04.170 WNWN1319 | 2028-11-01      | 4.1700%  |  | $14507058.82       | $14680186.06       | Agency Mortgage-Backed Securities |
| FMAC FKAR 02.460 WNWN0046 | 2036-10-01      | 2.4600%  |  | $41310588.24       | $34694656.22       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC9694 | 2055-01-01      | 6.0000%  |  | $1617646.95        | $1681252.82        | Agency Mortgage-Backed Securities |
| FNMA MNAR XX.XXX HXBZ1943 | 2029-10-01      | 4.2700%  |  | $13859705.88       | $14035160.51       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDF5018 | 2055-11-01      | 5.5000%  |  | $1623790.38        | $1678970.57        | Agency Mortgage-Backed Securities |
| FMAC FMAR 8C6063 G        | 2055-10-01      | 4.2280%  |  | $14799035.39       | $14695595.06       | Agency Mortgage-Backed Securities |
| FNMA MNAR XX.XXX HXBZ2822 | 2030-01-01      | 4.5400%  |  | $16695588.24       | $17084934.91       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF0988 | 2055-10-01      | 6.0000%  |  | $1618090.52        | $1676908.11        | Agency Mortgage-Backed Securities |
| FNMA MNAR XX.XXX HXBZ5524 | 2030-12-01      | 4.0300%  |  | $18161764.71       | $18161788.91       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQZ7667 | 2055-11-01      | 6.5000%  |  | $1298056.76        | $1365995.32        | Agency Mortgage-Backed Securities |

### Security 300: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc., REPO,  3.830%, 1/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $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:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2025-024 BF     | 2055-02-20      | 5.0177%  |  | $19646698.75       | $19731850.88       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-183 FB     | 2054-11-20      | 5.0677%  |  | $17897842.25       | $17946228.16       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-155 GD     | 2052-07-20      | 4.0000%  |  | $11494627.47       | $11378386.13       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-013 FC     | 2053-01-20      | 4.9777%  |  | $331518.62         | $331795.42         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-025 KF     | 2052-02-20      | 4.0000%  |  | $14140089.00       | $12885611.73       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FA     | 2052-02-20      | 3.0000%  |  | $8149184.21        | $7122922.13        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-193 KF     | 2051-11-20      | 3.0000%  |  | $1555629.31        | $1346742.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-131 FE     | 2054-05-20      | 5.0177%  |  | $4454622.88        | $4471778.40        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-114 VF     | 2055-07-20      | 4.9177%  |  | $3560091.28        | $3577452.48        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 QF     | 2053-12-20      | 5.0177%  |  | $4325264.32        | $4343755.56        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-72 YF      | 2048-12-20      | 4.5000%  |  | $8395103.00        | $8030805.90        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-48 CF      | 2048-04-20      | 4.4484%  |  | $31951065.00       | $30349365.37       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-53 FE      | 2047-10-20      | 4.1484%  |  | $3236905.95        | $3163688.96        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-161 FA     | 2046-11-20      | 4.2484%  |  | $4811692.11        | $4734647.85        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-131 KF     | 2044-09-16      | 4.1487%  |  | $907188.82         | $891966.78         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-055 FC     | 2050-04-20      | 3.5000%  |  | $15778449.50       | $14068829.95       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FB     | 2052-02-20      | 3.0000%  |  | $3943972.57        | $3444964.07        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-038 FE     | 2053-03-20      | 4.8177%  |  | $12850693.25       | $12843304.86       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-009 FE     | 2052-01-20      | 2.5000%  |  | $3116325.46        | $2598868.63        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-084 MW     | 2053-06-20      | 6.0000%  |  | $1750000.00        | $1824690.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-096 DB     | 2053-07-20      | 6.0000%  |  | $1250000.00        | $1309722.50        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-063 FG     | 2053-05-20      | 4.9677%  |  | $9697993.75        | $9724778.57        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-034 FE     | 2052-02-20      | 3.0000%  |  | $1205818.02        | $1043457.84        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-059 LG     | 2054-04-20      | 6.0000%  |  | $1000000.00        | $1041635.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-32 AF      | 2048-02-20      | 4.1484%  |  | $4680267.10        | $4543797.82        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-111 MF     | 2053-08-20      | 4.9677%  |  | $2896783.70        | $2910311.37        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-079 FE     | 2055-05-20      | 5.0677%  |  | $21400819.50       | $21519753.47       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-127 FC     | 2054-08-20      | 5.1677%  |  | $16538031.00       | $16614602.15       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-164 LD     | 2053-11-20      | 6.5000%  |  | $2389080.00        | $2526384.41        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-104 FA     | 2052-06-20      | 4.5000%  |  | $3929106.24        | $3733566.42        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-70 FM      | 2049-06-20      | 4.2484%  |  | $2667912.20        | $2614714.34        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-040 MF     | 2053-03-20      | 4.9177%  |  | $10061661.00       | $10076528.27       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-170 FA     | 2053-11-20      | 5.1677%  |  | $11263495.50       | $11377403.28       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-063 FH     | 2055-04-20      | 4.9677%  |  | $11760099.90       | $11791933.23       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TF     | 2053-07-20      | 4.9677%  |  | $763214.27         | $766221.25         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-168 KD     | 2054-04-20      | 4.5000%  |  | $1146638.60        | $1132062.53        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 FB     | 2054-05-20      | 5.2177%  |  | $11484273.75       | $11569134.29       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-173 AX     | 2053-11-20      | 6.0000%  |  | $750000.00         | $785256.75         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-165 DY     | 2053-11-20      | 6.0000%  |  | $45528000.00       | $47349302.11       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-164 EL     | 2053-11-20      | 6.0000%  |  | $2500000.00        | $2617505.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-111 FA     | 2053-08-20      | 4.9977%  |  | $9514043.48        | $9560463.06        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-096 BL     | 2053-07-20      | 6.0000%  |  | $1250000.00        | $1309741.25        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-098 JB     | 2053-07-20      | 6.0000%  |  | $1500000.00        | $1571812.50        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-099 AL     | 2053-07-20      | 6.0000%  |  | $2000000.00        | $2095522.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-100 AY     | 2053-07-20      | 6.0000%  |  | $1000000.00        | $1047543.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-097 CB     | 2053-07-20      | 6.0000%  |  | $1500000.00        | $1563637.50        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 MF     | 2053-05-20      | 5.0677%  |  | $14083168.50       | $14152351.34       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 DF     | 2053-05-20      | 4.9177%  |  | $13706904.25       | $13704541.39       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-018 FA     | 2053-02-20      | 4.8677%  |  | $485294.46         | $484494.37         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-032 FL     | 2053-01-20      | 4.7677%  |  | $1649395.40        | $1639592.69        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-023 FB     | 2053-02-20      | 5.2677%  |  | $4673732.34        | $4657166.57        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-115 NF     | 2053-08-20      | 4.9177%  |  | $1142663.02        | $1146858.44        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-022 YF     | 2052-02-20      | 3.0000%  |  | $34635573.00       | $30245364.01       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 FN     | 2055-05-20      | 4.9677%  |  | $24279645.00       | $24461715.46       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-084 FE     | 2055-05-20      | 5.3177%  |  | $4147264.91        | $4188761.77        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FE     | 2055-05-20      | 4.9177%  |  | $24146310.50       | $24294970.04       | Agency Collateralized Mortgage Obligation |
| FMAC FEPC 06.000 CLRJ1350 | 2054-04-01      | 6.0000%  |  | $42301.45          | $43877.60          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAE0517 | 2035-11-01      | 5.5000%  |  | $55705.54          | $58470.78          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5535 | 2039-11-01      | 5.0000%  |  | $10905.00          | $11109.55          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5507 | 2039-10-01      | 5.0000%  |  | $7619.78           | $7756.59           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5087 | 2038-07-01      | 5.5000%  |  | $14692.20          | $15153.41          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4916 | 2053-02-01      | 4.0000%  |  | $35619.55          | $34148.83          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0896 | 2051-12-01      | 3.0000%  |  | $143934.33         | $129368.18         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM9192 | 2050-06-01      | 5.0000%  |  | $390305.30         | $398281.84         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM8677 | 2050-07-01      | 3.5000%  |  | $65394.60          | $61789.84          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFM8426 | 2044-05-01      | 5.5000%  |  | $5968.16           | $6271.18           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM8996 | 2051-09-01      | 3.5000%  |  | $19042.61          | $17875.20          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM7475 | 2050-10-01      | 4.5000%  |  | $507705.52         | $505520.36         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTFM7464 | 2040-06-01      | 4.5000%  |  | $11841.73          | $12010.57          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM5024 | 2050-12-01      | 2.5000%  |  | $338916.49         | $292862.26         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIFA0193 | 2039-12-01      | 5.0000%  |  | $2818.89           | $2885.08           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA0795 | 2050-02-01      | 3.0000%  |  | $197665.26         | $181412.83         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB7459 | 2053-11-01      | 5.0000%  |  | $33903.23          | $34058.74          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS0067 | 2051-09-01      | 4.5000%  |  | $85469.26          | $85013.71          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5087 | 2052-11-01      | 5.5000%  |  | $107854.10         | $111657.40         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4573 | 2052-09-01      | 5.0000%  |  | $197044.62         | $198330.67         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4103 | 2052-07-01      | 5.0000%  |  | $35815.68          | $36691.61          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL0065 | 2041-04-01      | 4.5000%  |  | $75372.94          | $76247.27          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAI4891 | 2041-06-01      | 4.5000%  |  | $313234.47         | $316836.04         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL255900 | 2035-10-01      | 6.0000%  |  | $1341.12           | $1425.38           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8115 | 2050-12-01      | 3.0000%  |  | $207935.54         | $186395.50         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD4976 | 2054-02-01      | 5.5000%  |  | $238086.52         | $242990.94         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2723 | 2053-03-01      | 5.5000%  |  | $41968.46          | $43076.57          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD2670 | 2052-06-01      | 3.5000%  |  | $53734.74          | $50709.30          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0136 | 2049-10-01      | 3.0000%  |  | $1518469.39        | $1366371.90        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CIZS6609 | 2026-09-01      | 4.5000%  |  | $142.63            | $143.39            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZL4444 | 2042-12-01      | 4.0000%  |  | $26429.37          | $25955.02          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4731 | 2052-09-01      | 3.5000%  |  | $38908.05          | $36243.30          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAU6735 | 2043-10-01      | 3.0000%  |  | $69770.65          | $64537.51          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB2281 | 2051-12-01      | 2.0000%  |  | $11181.07          | $9226.33           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM1339 | 2049-08-01      | 3.0000%  |  | $353143.18         | $322309.20         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBJ9969 | 2048-05-01      | 4.0000%  |  | $1280.67           | $1237.83           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIBN5296 | 2034-02-01      | 4.0000%  |  | $4346.66           | $4369.28           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS6191 | 2045-11-01      | 3.5000%  |  | $4466.00           | $4258.62           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4378 | 2051-07-01      | 2.0000%  |  | $211702.84         | $172776.33         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4512 | 2052-01-01      | 2.5000%  |  | $240195.47         | $205932.15         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT2415 | 2051-07-01      | 2.5000%  |  | $1256583.94        | $1076695.57        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3582 | 2052-05-01      | 3.0000%  |  | $9022.02           | $8089.23           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS9447 | 2053-12-01      | 6.0000%  |  | $395702.14         | $409611.07         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM5893 | 2050-08-01      | 5.0000%  |  | $29978.34          | $30646.94          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4282 | 2051-03-01      | 2.5000%  |  | $179471.64         | $154078.80         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQE5474 | 2052-07-01      | 4.0000%  |  | $68048.94          | $65196.90          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW8524 | 2052-09-01      | 5.0000%  |  | $641031.05         | $645291.77         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB0189 | 2051-04-01      | 3.0000%  |  | $1206437.17        | $1086209.68        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6577 | 2050-08-01      | 2.5000%  |  | $17922.82          | $15551.69          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTBM1258 | 2037-03-01      | 3.5000%  |  | $1942.81           | $1898.67           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM3228 | 2047-09-01      | 3.5000%  |  | $97469.82          | $93369.92          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4842 | 2052-12-01      | 5.5000%  |  | $375.21            | $384.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAT2720 | 2043-05-01      | 3.0000%  |  | $50451.85          | $46864.62          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS2018 | 2050-03-01      | 4.5000%  |  | $110074.54         | $108824.76         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4678 | 2052-09-01      | 5.0000%  |  | $24865.17          | $25456.08          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBP9638 | 2050-06-01      | 3.0000%  |  | $503.40            | $451.72            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7550 | 2052-02-01      | 3.0000%  |  | $34311.19          | $31168.25          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3444 | 2048-08-01      | 4.5000%  |  | $846654.67         | $844798.80         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5072 | 2053-07-01      | 5.5000%  |  | $5948566.03        | $6082755.77        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0289 | 2055-04-01      | 6.5000%  |  | $1696015.84        | $1782456.11        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8970 | 2054-09-01      | 5.5000%  |  | $7234.01           | $7446.94           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIMA5373 | 2039-05-01      | 4.5000%  |  | $5036.40           | $5065.80           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB9610 | 2054-12-01      | 5.0000%  |  | $1743736.25        | $1758839.92        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4120 | 2050-09-01      | 2.5000%  |  | $106222.23         | $91250.14          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4055 | 2050-06-01      | 2.5000%  |  | $292479.09         | $251497.90         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4026 | 2050-05-01      | 4.0000%  |  | $456053.81         | $440397.18         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CNMA3656 | 2029-05-01      | 3.5000%  |  | $117.64            | $117.21            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4379 | 2051-07-01      | 2.5000%  |  | $3026968.19        | $2594121.83        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3073 | 2047-07-01      | 4.5000%  |  | $1134.43           | $1132.65           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAA4392 | 2039-04-01      | 4.0000%  |  | $5305.33           | $5267.99           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAA0920 | 2037-08-01      | 5.5000%  |  | $8655.04           | $9095.91           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL994459 | 2038-11-01      | 6.0000%  |  | $446.51            | $465.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL940624 | 2037-08-01      | 6.0000%  |  | $2159.06           | $2294.98           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB1866 | 2051-10-01      | 2.5000%  |  | $27994.91          | $24132.55          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6738 | 2050-08-01      | 3.0000%  |  | $6733.67           | $6040.30           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CICA3163 | 2034-02-01      | 4.5000%  |  | $3540.43           | $3589.94           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA2472 | 2048-10-01      | 4.0000%  |  | $2938.97           | $2843.23           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV8475 | 2052-04-01      | 3.0000%  |  | $3188583.89        | $2875184.36        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV3162 | 2052-05-01      | 3.0000%  |  | $290704.12         | $262809.61         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV2851 | 2052-03-01      | 2.5000%  |  | $3903.19           | $3334.16           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV0902 | 2052-01-01      | 2.5000%  |  | $69191.39          | $59178.25          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBU1114 | 2051-10-01      | 2.5000%  |  | $12060933.42       | $10454517.60       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBR1001 | 2051-05-01      | 2.5000%  |  | $33768.14          | $29382.11          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBR0994 | 2051-05-01      | 2.5000%  |  | $4413239.15        | $3818468.38        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR0715 | 2051-01-01      | 2.0000%  |  | $37891.95          | $31445.46          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBM5466 | 2043-10-01      | 2.5000%  |  | $117036.11         | $105401.94         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBM3118 | 2041-07-01      | 6.0000%  |  | $120836.27         | $128441.71         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL906734 | 2037-01-01      | 6.0000%  |  | $983.49            | $1036.89           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CI890805 | 2031-03-01      | 4.0000%  |  | $28.16             | $28.18             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL888352 | 2037-05-01      | 5.5000%  |  | $152871.96         | $160662.82         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS8849 | 2052-07-01      | 3.0000%  |  | $70852.74          | $63211.13          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8879 | 2054-09-01      | 5.5000%  |  | $716937.08         | $738037.50         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS7361 | 2050-06-01      | 5.0000%  |  | $1147598.56        | $1169535.68        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS6380 | 2052-02-01      | 2.5000%  |  | $4416.90           | $3767.31           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS3628 | 2052-11-01      | 5.5000%  |  | $15664.19          | $16459.72          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL912497 | 2037-03-01      | 6.0000%  |  | $6441.39           | $6856.67           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBJ9256 | 2048-06-01      | 4.0000%  |  | $58833.07          | $57163.52          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBH9360 | 2047-10-01      | 4.0000%  |  | $26362.30          | $25561.32          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE4384 | 2055-10-01      | 6.0000%  |  | $2148100.21        | $2237536.37        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDC6402 | 2054-11-01      | 5.0000%  |  | $293490.29         | $295215.04         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDA7307 | 2054-01-01      | 6.5000%  |  | $15217.88          | $15904.24          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1289 | 2052-03-01      | 3.0000%  |  | $70793.79          | $64445.72          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1074 | 2052-03-01      | 3.0000%  |  | $2159035.66        | $1960339.61        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0629 | 2052-02-01      | 3.0000%  |  | $9837.60           | $8900.56           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0439 | 2052-01-01      | 2.5000%  |  | $86381.98          | $74725.02          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0408 | 2052-01-01      | 3.0000%  |  | $338786.05         | $307013.34         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL835751 | 2035-08-01      | 4.5000%  |  | $7161.34           | $7260.30           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL825392 | 2035-06-01      | 5.5000%  |  | $21432.72          | $21845.54          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL810049 | 2035-03-01      | 5.5000%  |  | $1658.96           | $1690.92           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL795887 | 2034-09-01      | 6.0000%  |  | $42243.33          | $43560.90          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAT2127 | 2043-04-01      | 3.0000%  |  | $201112.62         | $186729.04         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAR7399 | 2043-06-01      | 3.0000%  |  | $37205.59          | $34418.89          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL7660 | 2045-11-01      | 4.5000%  |  | $9624.06           | $9702.61           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL4898 | 2027-01-01      | 4.5000%  |  | $68.78             | $69.15             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAL2617 | 2040-10-01      | 6.0000%  |  | $5855.59           | $6224.15           | Agency Mortgage-Backed Securities         |

### Security 301: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.,  3.850%, 1/5/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

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

### Security 302: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.,  3.850%, 1/5/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $204000000.00
- **C.18.a - Value (excl. sponsor support):** $204000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 0233KAMPHENOL CORP      | 2033-02-15      | 4.4000%  |  | $4397560.00        | $4388955.44        | Corporate Debt Securities |
| 01BVGMICROSOFT CORP     | 2500-12-31      | 0.0000%  |  | $36516.00          | $178008.20         | Equities                  |
| 01BJHHOME DEPOT INC     | 2500-12-31      | 0.0000%  |  | $219572.00         | $760487.62         | Equities                  |
| 02FU1NVIDIA CORPORATION | 2500-12-31      | 0.0000%  |  | $108159304.00      | $202841958.72      | Equities                  |

### Security 303: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc., REPO,  3.830%, 1/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933FLA004, C.3 - LEI: 549300QJJX6CVVUXLE15
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2025-198 FE     | 2055-11-20      | 4.9377%  |  | $7073435.14        | $7093550.06        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-193 FE     | 2055-11-20      | 5.3677%  |  | $67345895.32       | $67266636.94       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-062 FE     | 2055-04-20      | 4.9677%  |  | $1277.84           | $1281.32           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-004 FH     | 2055-01-20      | 5.2177%  |  | $2605598.95        | $2620954.48        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-171 FA     | 2054-10-20      | 5.0677%  |  | $1416.36           | $1419.88           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 FL     | 2054-07-20      | 5.2177%  |  | $15428312.38       | $15539832.57       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FH     | 2054-07-20      | 5.2177%  |  | $11069689.20       | $11150556.40       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-084 FA     | 2054-05-20      | 5.0477%  |  | $646273.13         | $649168.65         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-213 EF     | 2051-12-20      | 2.5000%  |  | $1655.64           | $1380.58           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-223 FA     | 2051-12-20      | 2.5000%  |  | $506.31            | $422.27            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-214 FA     | 2051-12-20      | 2.5000%  |  | $241.62            | $197.84            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-174 YF     | 2055-09-20      | 4.9177%  |  | $4721818.60        | $4746025.54        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 FX     | 2055-08-20      | 4.9677%  |  | $766.57            | $770.75            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FA     | 2052-02-20      | 3.0000%  |  | $1535.50           | $1342.13           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 XF     | 2065-02-20      | 5.1177%  |  | $499.82            | $501.69            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 FG     | 2055-05-20      | 5.3177%  |  | $313.98            | $317.53            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-022 TF     | 2052-02-20      | 3.5000%  |  | $213.49            | $190.39            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-060 FA     | 2053-04-20      | 4.8177%  |  | $174.36            | $174.34            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-115 FC     | 2055-07-20      | 5.0177%  |  | $328.74            | $330.63            | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 02.000 CLCB1109 | 2051-07-01      | 2.0000%  |  | $225.77            | $185.49            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZT1550 | 2032-07-01      | 2.5000%  |  | $10367.89          | $10071.96          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM7070 | 2051-04-01      | 3.0000%  |  | $15118572.56       | $13740605.38       | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC G08618 G | 2044-12-01      | 4.0000%  |  | $53.23             | $51.91             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBV7928 | 2052-08-01      | 4.5000%  |  | $235.73            | $232.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA3984 | 2035-04-01      | 2.5000%  |  | $57.27             | $54.55             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8474 | 2054-11-01      | 5.0000%  |  | $290.47            | $291.45            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA5494 | 2054-10-01      | 4.0000%  |  | $6965.90           | $6647.29           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8269 | 2046-11-01      | 3.0000%  |  | $10898.61          | $9933.64           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7535 M     | 2051-08-20      | 3.0000%  |  | $3527007.70        | $3190107.92        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7473 M     | 2051-07-20      | 3.0000%  |  | $128147.19         | $115906.57         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQE8440 | 2052-08-01      | 4.5000%  |  | $1241228.39        | $1224167.71        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBY8318 | 2053-08-01      | 6.0000%  |  | $227.00            | $234.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9442 | 2054-11-01      | 6.0000%  |  | $10781228.58       | $11265445.90       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3802 M     | 2046-07-20      | 3.0000%  |  | $47.57             | $43.56             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS6451 | 2053-08-01      | 5.5000%  |  | $242.19            | $248.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIBM4151 | 2032-06-01      | 2.5000%  |  | $57.13             | $55.52             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS0146 | 2043-09-01      | 3.5000%  |  | $197.66            | $190.14            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785089 M     | 2047-01-20      | 4.0000%  |  | $3131625.97        | $3042244.15        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CRAB6076 | 2042-09-01      | 3.5000%  |  | $1357102.15        | $1295405.12        | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF AB9207 X     | 2042-11-15      | 3.0000%  |  | $32.17             | $29.33             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8045 M     | 2052-05-20      | 4.0000%  |  | $972.70            | $931.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8847 | 2054-07-01      | 6.0000%  |  | $1037647.21        | $1095057.12        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CNMA3953 | 2030-03-01      | 2.5000%  |  | $9334.27           | $9111.68           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5875 M     | 2049-04-20      | 3.5000%  |  | $31.83             | $29.49             | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785731 C     | 2051-10-20      | 3.0000%  |  | $8641839.54        | $7722667.56        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CKMA3811 | 2049-10-01      | 3.0000%  |  | $28.74             | $25.41             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0030 | 2051-04-01      | 2.5000%  |  | $256.61            | $218.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0847 | 2052-02-01      | 3.0000%  |  | $2079926.80        | $1864051.20        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM9668 | 2051-11-01      | 2.0000%  |  | $9757638.12        | $8027244.60        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM4946 | 2048-09-01      | 5.0000%  |  | $89843.45          | $91189.90          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4231 | 2050-09-01      | 2.5000%  |  | $13252003.17       | $11388948.22       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM4162 | 2050-08-01      | 3.0000%  |  | $152.68            | $138.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM3978 | 2050-07-01      | 4.0000%  |  | $86.65             | $83.58             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM3279 | 2045-10-01      | 3.5000%  |  | $24041547.68       | $23030352.18       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM2972 | 2044-12-01      | 4.0000%  |  | $105.26            | $103.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM3572 | 2049-09-01      | 4.5000%  |  | $79.85             | $79.72             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIFM3493 | 2035-05-01      | 3.5000%  |  | $82.87             | $82.05             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM1317 | 2048-10-01      | 4.0000%  |  | $65.42             | $63.59             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA3190 | 2055-10-01      | 6.0000%  |  | $5380598.17        | $5638732.37        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA2068 | 2055-06-01      | 6.5000%  |  | $304.07            | $321.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA1503 | 2053-09-01      | 6.0000%  |  | $273.29            | $282.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA0882 | 2055-03-01      | 5.5000%  |  | $605415.24         | $619903.03         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA1530 | 2043-04-01      | 3.5000%  |  | $51.14             | $48.86             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CICA1427 | 2033-03-01      | 3.0000%  |  | $62.16             | $60.92             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBY0909 | 2053-03-01      | 6.0000%  |  | $216.73            | $224.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBX9135 | 2053-04-01      | 5.0000%  |  | $25080.37          | $25199.17          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBX4207 | 2053-01-01      | 5.0000%  |  | $246.60            | $250.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBX0433 | 2052-11-01      | 6.0000%  |  | $183.17            | $191.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW9887 | 2052-10-01      | 5.0000%  |  | $239.61            | $241.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBW8980 | 2052-10-01      | 4.0000%  |  | $794704.29         | $761965.12         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBU8890 | 2052-04-01      | 2.5000%  |  | $269.17            | $230.07            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBQ6629 | 2051-10-01      | 2.5000%  |  | $2869344.69        | $2485042.83        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA7294 | 2050-10-01      | 2.5000%  |  | $7016127.74        | $6082914.92        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA6631 | 2050-08-01      | 2.0000%  |  | $22798899.96       | $18879829.86       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6582 | 2050-08-01      | 2.5000%  |  | $33829584.28       | $29311959.03       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6265 | 2050-07-01      | 2.5000%  |  | $17483865.92       | $15137536.94       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA4804 | 2049-12-01      | 3.5000%  |  | $97.65             | $92.36             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTCA2239 | 2038-08-01      | 4.5000%  |  | $68.58             | $69.70             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA2189 | 2048-08-01      | 4.0000%  |  | $222671.28         | $218281.39         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7518 | 2050-11-01      | 2.0000%  |  | $210.76            | $174.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE9901 | 2055-11-01      | 5.5000%  |  | $2719283.61        | $2783038.12        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ8104 | 2055-11-01      | 5.5000%  |  | $1424789.82        | $1452720.45        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ7795 | 2055-10-01      | 5.5000%  |  | $4829047.40        | $4981579.30        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CNMA3650 | 2029-04-01      | 3.5000%  |  | $21.42             | $21.38             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA3465 | 2038-09-01      | 4.0000%  |  | $101900.80         | $100806.73         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3384 | 2048-06-01      | 4.0000%  |  | $209993.46         | $204045.04         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBY1255 | 2053-05-01      | 6.0000%  |  | $225.05            | $236.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS3213 | 2052-07-01      | 3.5000%  |  | $65659.92          | $61162.98          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS1448 | 2052-04-01      | 4.0000%  |  | $209.98            | $201.42            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS5544 | 2053-02-01      | 4.5000%  |  | $249.70            | $247.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB7302 | 2042-12-01      | 3.5000%  |  | $765865.52         | $734364.45         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAR1400 | 2043-01-01      | 3.5000%  |  | $700955.74         | $677476.30         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB6931 | 2053-08-01      | 6.5000%  |  | $251.53            | $267.53            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQB5093 | 2050-11-01      | 2.5000%  |  | $203.69            | $177.02            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8571 M     | 2053-01-20      | 6.0000%  |  | $328.88            | $339.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6740 | 2053-07-01      | 5.5000%  |  | $2975004.38        | $3056672.22        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4307 | 2051-04-01      | 3.0000%  |  | $38886.41          | $34782.26          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA6977 | 2050-09-01      | 2.0000%  |  | $14576862.03       | $11958940.22       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8726 M     | 2053-03-20      | 5.5000%  |  | $215.17            | $219.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM9042 | 2048-11-01      | 4.0000%  |  | $188134.76         | $181988.84         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS9715 | 2054-11-01      | 5.5000%  |  | $298.84            | $306.18            | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DI7410       | 2060-07-15      | 5.5000%  |  | $517548.51         | $537259.52         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA5643 | 2055-03-01      | 4.0000%  |  | $45101.91          | $43038.65          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ7111 | 2055-10-01      | 5.5000%  |  | $1841381.33        | $1898413.21        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0885 | 2055-10-01      | 6.0000%  |  | $317.19            | $327.89            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD0578 | 2051-03-01      | 2.5000%  |  | $340.80            | $292.33            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 784134 M     | 2045-12-20      | 4.0000%  |  | $29.69             | $28.82             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4047 | 2050-06-01      | 2.0000%  |  | $302183.18         | $248175.99         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE4598 | 2055-08-01      | 6.0000%  |  | $306.49            | $321.31            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 783639 X     | 2042-06-15      | 4.0000%  |  | $18.21             | $17.77             | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 726917 X     | 2039-11-15      | 4.5000%  |  | $39.00             | $39.25             | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 608732 X     | 2034-11-15      | 6.5000%  |  | $7436.39           | $7997.33           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 004006 M     | 2037-07-20      | 6.0000%  |  | $41.04             | $44.24             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO9183 C     | 2055-12-20      | 5.0000%  |  | $317.46            | $320.94            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO4071 C     | 2055-12-20      | 5.5000%  |  | $3600272.70        | $3696718.00        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6867 M     | 2050-09-20      | 3.5000%  |  | $19871.42          | $18387.36          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6711 M     | 2050-06-20      | 3.5000%  |  | $76.86             | $71.13             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6039 M     | 2049-07-20      | 3.5000%  |  | $35464919.75       | $32881182.14       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5529 M     | 2048-10-20      | 4.5000%  |  | $11388274.28       | $11352367.06       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5466 M     | 2048-09-20      | 4.0000%  |  | $31.31             | $30.24             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6221 M     | 2049-10-20      | 4.5000%  |  | $37.23             | $37.29             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4653 M     | 2047-08-20      | 4.0000%  |  | $35.34             | $34.28             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2754 M     | 2045-04-20      | 3.5000%  |  | $55.84             | $52.38             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA5789 | 2055-08-01      | 4.0000%  |  | $2189.92           | $2089.74           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTMA3214 | 2037-12-01      | 3.0000%  |  | $47.26             | $44.90             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE6237 | 2055-10-01      | 5.5000%  |  | $316.87            | $323.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE3166 | 2055-07-01      | 6.0000%  |  | $192269.56         | $198874.02         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD9774 | 2055-08-01      | 5.5000%  |  | $316.28            | $322.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD8768 | 2055-11-01      | 5.5000%  |  | $314.71            | $321.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC7865 | 2055-01-01      | 5.5000%  |  | $8171.74           | $8331.94           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDC3824 | 2054-11-01      | 5.0000%  |  | $303.72            | $304.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC0900 | 2054-08-01      | 5.5000%  |  | $290.83            | $296.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB8982 | 2054-08-01      | 6.0000%  |  | $242.34            | $252.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8509 | 2046-12-01      | 3.0000%  |  | $334037.11         | $307614.77         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS4976 | 2045-05-01      | 3.0000%  |  | $1170939.54        | $1074698.85        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTAL4577 | 2034-01-01      | 4.5000%  |  | $14712.77          | $14875.20          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAJ4044 | 2041-10-01      | 4.0000%  |  | $36.06             | $35.50             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAJ3120 | 2041-10-01      | 4.5000%  |  | $30.83             | $31.17             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAJ1405 | 2041-09-01      | 4.0000%  |  | $22.84             | $22.47             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL255813 | 2035-08-01      | 5.0000%  |  | $1.95              | $2.02              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8001 | 2049-07-01      | 3.5000%  |  | $4857.71           | $4563.99           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CNMA5543 | 2034-11-01      | 5.0000%  |  | $237.46            | $241.61            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5419 | 2054-07-01      | 5.0000%  |  | $12888.27          | $12938.36          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5107 | 2053-08-01      | 5.5000%  |  | $1421971.76        | $1453722.02        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4854 | 2052-11-01      | 2.5000%  |  | $497492.87         | $424960.07         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4805 | 2052-11-01      | 4.5000%  |  | $2674927.85        | $2635124.93        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4730 | 2052-09-01      | 3.0000%  |  | $263.90            | $234.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA4697 | 2042-08-01      | 4.0000%  |  | $218.08            | $215.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA4537 | 2037-02-01      | 2.5000%  |  | $456140.50         | $433087.31         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4512 | 2052-01-01      | 2.5000%  |  | $432876.46         | $371127.64         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5271 | 2054-02-01      | 5.5000%  |  | $257.36            | $262.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4281 | 2051-03-01      | 2.0000%  |  | $291329.38         | $238536.32         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC1006 | 2055-09-01      | 5.5000%  |  | $1016787.84        | $1052684.86        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CICC0481 | 2040-05-01      | 6.0000%  |  | $295.92            | $311.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCC0386 | 2055-05-01      | 5.0000%  |  | $1283295.53        | $1296099.82        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC0097 | 2055-03-01      | 5.5000%  |  | $14791208.15       | $15232242.53       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD6965 | 2054-11-01      | 5.5000%  |  | $557074.84         | $571565.10         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD6905 | 2054-11-01      | 6.0000%  |  | $4359298.65        | $4524734.03        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD6706 | 2054-01-01      | 4.5000%  |  | $21964.57          | $21613.78          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD6653 | 2053-08-01      | 3.5000%  |  | $10877.68          | $10132.68          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0450 | 2055-10-01      | 6.0000%  |  | $1471799.16        | $1525410.92        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSL1677 | 2053-05-01      | 4.5000%  |  | $300.54            | $296.06            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CIQO3664 | 2040-05-01      | 5.5000%  |  | $160184.02         | $165741.34         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO3659 C     | 2055-11-20      | 6.5000%  |  | $317.19            | $325.97            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQZ8257 | 2055-11-01      | 4.5000%  |  | $316.56            | $312.59            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL0773 | 2054-04-01      | 5.0000%  |  | $516.43            | $523.31            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX7524 | 2055-02-01      | 6.5000%  |  | $247.93            | $262.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMB0292 | 2054-12-01      | 5.5000%  |  | $282969.17         | $288558.76         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD7478 | 2055-01-01      | 6.0000%  |  | $2664705.41        | $2780779.98        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6618 | 2055-09-01      | 6.0000%  |  | $3155188.02        | $3286333.41        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE0624 | 2055-05-01      | 6.0000%  |  | $316.50            | $328.67            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ9145 | 2055-11-01      | 5.0000%  |  | $2329532.33        | $2339038.37        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6296 | 2055-10-01      | 6.0000%  |  | $317.19            | $331.92            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQX5153 | 2055-02-01      | 5.5000%  |  | $2754833.29        | $2835917.21        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI1318 C     | 2055-04-20      | 5.0000%  |  | $615662.11         | $619461.77         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0687 M     | 2055-10-20      | 6.0000%  |  | $315.66            | $323.62            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ2115 | 2055-09-01      | 5.0000%  |  | $314.49            | $315.85            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ9225 | 2055-11-01      | 5.5000%  |  | $319.70            | $325.97            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF2096 | 2055-10-01      | 6.0000%  |  | $2057643.55        | $2158875.50        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO0191 C     | 2055-12-20      | 6.0000%  |  | $1246168.57        | $1292101.10        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC0564 | 2055-06-01      | 5.5000%  |  | $316.88            | $327.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA0388 | 2053-03-01      | 4.5000%  |  | $296.16            | $291.97            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY9384 | 2055-08-01      | 5.5000%  |  | $5738483.12        | $5858379.16        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0091 M     | 2054-12-20      | 5.0000%  |  | $32314131.87       | $32447158.39       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD5882 | 2054-07-01      | 6.0000%  |  | $1068994.69        | $1126421.08        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD5749 | 2046-08-01      | 3.5000%  |  | $2604080.68        | $2498476.53        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD5367 | 2054-04-01      | 5.5000%  |  | $22171.76          | $22807.41          | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 783516 X     | 2040-10-15      | 4.0000%  |  | $693598.77         | $676793.11         | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 756028 X     | 2041-01-15      | 4.5000%  |  | $64.65             | $64.90             | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785720 C     | 2051-10-20      | 3.0000%  |  | $252.14            | $227.81            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785535 C     | 2051-06-20      | 3.0000%  |  | $1076622.98        | $974091.87         | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 786326 C     | 2052-08-20      | 5.5000%  |  | $256.52            | $264.35            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 783656 M     | 2042-05-20      | 4.0000%  |  | $442812.05         | $432561.98         | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 783641 X     | 2042-06-15      | 4.0000%  |  | $1052211.79        | $1026415.07        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9964 M     | 2054-10-20      | 5.0000%  |  | $293.20            | $294.42            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BW5983 C     | 2050-07-20      | 3.5000%  |  | $3865.88           | $3656.76           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS9974 | 2054-12-01      | 6.0000%  |  | $2203.75           | $2314.30           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS9042 | 2054-08-01      | 5.5000%  |  | $11238705.81       | $11625972.88       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8394 | 2054-07-01      | 5.5000%  |  | $68452.96          | $69988.18          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS8316 | 2054-06-01      | 6.5000%  |  | $41389.54          | $43532.55          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8291 | 2053-07-01      | 5.5000%  |  | $275.04            | $283.54            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8189 | 2054-06-01      | 5.5000%  |  | $912458.67         | $939459.54         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS7252 | 2053-11-01      | 5.0000%  |  | $560.30            | $564.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS6478 | 2051-10-01      | 2.5000%  |  | $270.71            | $232.88            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS7160 | 2054-02-01      | 6.5000%  |  | $29416.61          | $31076.93          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS5452 | 2052-06-01      | 3.5000%  |  | $19674.27          | $18388.25          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7313 M     | 2051-04-20      | 3.0000%  |  | $115343.79         | $104326.16         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ7735 | 2055-11-01      | 5.5000%  |  | $317.13            | $325.40            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQZ7350 | 2055-11-01      | 7.0000%  |  | $2191012.95        | $2333764.74        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ4961 | 2055-10-01      | 5.5000%  |  | $309.02            | $315.20            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ2149 | 2055-09-01      | 5.0000%  |  | $315.47            | $317.69            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ1917 | 2055-09-01      | 6.5000%  |  | $428661.46         | $451628.57         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ1314 | 2055-08-01      | 5.5000%  |  | $304.77            | $314.96            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY7735 | 2055-07-01      | 6.0000%  |  | $297.21            | $309.33            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY5658 | 2055-05-01      | 5.5000%  |  | $302.10            | $308.42            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY4270 | 2055-05-01      | 6.5000%  |  | $272100.00         | $289174.19         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY4054 | 2055-05-01      | 6.0000%  |  | $1300246.96        | $1343532.18        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY3652 | 2055-05-01      | 5.5000%  |  | $4953656.33        | $5057154.72        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY3439 | 2055-05-01      | 6.5000%  |  | $1056299.86        | $1112318.26        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX2475 | 2055-01-01      | 6.5000%  |  | $11474830.14       | $12056439.56       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIMA5885 | 2040-11-01      | 4.5000%  |  | $310.87            | $312.54            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5853 | 2055-10-01      | 5.5000%  |  | $8019249.15        | $8176453.16        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5823 | 2055-09-01      | 6.0000%  |  | $2346149.43        | $2422697.25        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CNMA2939 | 2027-03-01      | 3.0000%  |  | $25406.96          | $25288.49          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2737 | 2046-09-01      | 3.0000%  |  | $55.90             | $50.99             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CQMA0708 | 2041-03-01      | 4.5000%  |  | $36015.14          | $36203.14          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CKMA0185 | 2039-08-01      | 5.5000%  |  | $11.70             | $11.87             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CRAB8287 | 2042-04-01      | 4.0000%  |  | $661204.48         | $647373.63         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 GLAB3658 | 2041-10-01      | 3.5000%  |  | $9328.37           | $8918.73           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL995067 | 2036-09-01      | 6.0000%  |  | $49885.07          | $52139.63          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.600 CA908287 | 2036-12-01      | 5.6000%  |  | $39.57             | $40.81             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 08.000 CL908133 | 2036-11-01      | 8.0000%  |  | $5.72              | $5.97              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3834 | 2052-09-01      | 4.5000%  |  | $1083606.99        | $1073318.14        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFS4477 | 2037-05-01      | 2.5000%  |  | $220.17            | $209.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CRBM7777 | 2048-07-01      | 3.5000%  |  | $303.19            | $289.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM4052 | 2048-06-01      | 4.0000%  |  | $278508.98         | $272655.65         | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN CP3736       | 2058-02-15      | 4.9500%  |  | $307.69            | $312.31            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9722 M     | 2054-06-20      | 4.0000%  |  | $2645.48           | $2516.44           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9540 M     | 2054-03-20      | 5.0000%  |  | $552.19            | $554.66            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8798 M     | 2053-04-20      | 4.0000%  |  | $19712.76          | $18873.26          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8728 M     | 2053-03-20      | 6.5000%  |  | $129.24            | $135.22            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8647 M     | 2053-02-20      | 5.0000%  |  | $240.02            | $241.30            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8348 M     | 2052-10-20      | 5.0000%  |  | $93885.44          | $94594.90          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8349 M     | 2052-10-20      | 5.5000%  |  | $13998176.07       | $14339778.23       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8268 M     | 2052-09-20      | 4.5000%  |  | $15181780.10       | $14985631.50       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8202 M     | 2052-08-20      | 5.0000%  |  | $237.18            | $238.93            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8147 M     | 2052-07-20      | 2.5000%  |  | $229.96            | $199.59            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7826 M     | 2052-01-20      | 2.0000%  |  | $234.62            | $195.05            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7772 M     | 2051-12-20      | 5.0000%  |  | $154.16            | $156.54            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7710 M     | 2051-11-20      | 5.0000%  |  | $140.36            | $142.44            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA3241 | 2054-05-01      | 6.0000%  |  | $315.78            | $331.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CICC0492 | 2040-05-01      | 6.5000%  |  | $974264.66         | $1024987.48        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCC1509 | 2055-11-01      | 5.0000%  |  | $137488.35         | $139339.17         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF2401 | 2055-11-01      | 5.5000%  |  | $857653.68         | $879243.68         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZM2161 | 2046-12-01      | 3.0000%  |  | $590733.42         | $538125.66         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZS7738 | 2031-01-01      | 2.5000%  |  | $37.54             | $36.61             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA9573 | 2053-08-01      | 5.5000%  |  | $249.97            | $256.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA2555 | 2050-01-01      | 3.5000%  |  | $307.10            | $291.45            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTFS9626 | 2044-11-01      | 5.0000%  |  | $23341.88          | $23938.89          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRJ4689 | 2055-08-01      | 5.0000%  |  | $318.11            | $319.72            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4511 M     | 2047-06-20      | 4.0000%  |  | $32.51             | $31.48             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ1095 | 2055-08-01      | 6.0000%  |  | $318.45            | $329.28            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DH8358 C     | 2055-01-20      | 6.5000%  |  | $288.61            | $303.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6407 | 2055-09-01      | 6.0000%  |  | $1387232.26        | $1443811.92        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DM7983 C     | 2055-11-20      | 6.0000%  |  | $333558.56         | $346466.95         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ7802 | 2055-10-01      | 5.5000%  |  | $3910818.81        | $4031942.08        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4555 | 2052-09-01      | 4.5000%  |  | $257.23            | $253.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIMA4567 | 2037-03-01      | 2.0000%  |  | $485520.61         | $450561.51         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0367 M     | 2055-05-20      | 6.0000%  |  | $306.62            | $314.35            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ6882 | 2055-11-01      | 5.5000%  |  | $324.43            | $334.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDC6433 | 2054-11-01      | 5.0000%  |  | $303.29            | $305.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CKBU4849 | 2054-07-01      | 6.5000%  |  | $2600114.50        | $2690667.82        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBM3663 | 2047-04-01      | 3.0000%  |  | $66480.51          | $60611.54          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBH5752 | 2047-11-01      | 3.5000%  |  | $52.95             | $50.08             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF5526 | 2055-12-01      | 6.0000%  |  | $263668.04         | $272635.66         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF4681 | 2055-11-01      | 6.5000%  |  | $971679.74         | $1034871.64        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF2892 | 2055-11-01      | 5.5000%  |  | $1921337.66        | $1969702.21        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ4491 | 2051-02-01      | 2.0000%  |  | $226.66            | $185.16            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA7794 | 2052-08-01      | 5.0000%  |  | $15831953.87       | $16076773.93       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA6115 | 2051-10-01      | 2.5000%  |  | $227.12            | $195.13            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA6135 | 2051-10-01      | 2.5000%  |  | $243.52            | $210.68            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CTQK1717 | 2044-12-01      | 6.5000%  |  | $309.34            | $323.66            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQJ4676 | 2054-09-01      | 6.5000%  |  | $286.86            | $301.05            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.500 CLQJ4650 | 2054-09-01      | 7.5000%  |  | $391800.04         | $420864.55         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQH5503 | 2053-11-01      | 6.5000%  |  | $186.90            | $199.18            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQF5938 | 2053-01-01      | 2.5000%  |  | $13051.11          | $11113.59          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQF0348 | 2052-09-01      | 4.0000%  |  | $3404.26           | $3272.57           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQE2104 | 2052-05-01      | 3.5000%  |  | $232.29            | $217.09            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQD8681 | 2052-03-01      | 3.0000%  |  | $174484.77         | $156931.61         | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC G67721 G | 2049-04-01      | 4.5000%  |  | $15361.94          | $15349.57          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8362 | 2053-09-01      | 5.5000%  |  | $172872.59         | $176539.45         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZM2601 | 2047-02-01      | 4.0000%  |  | $153380.46         | $150044.49         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 08.500 CLZJ4957 | 2031-01-01      | 8.5000%  |  | $8231.93           | $8452.09           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CI890790 | 2032-08-01      | 3.0000%  |  | $48.52             | $47.54             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3088 | 2047-08-01      | 4.0000%  |  | $34.16             | $33.21             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDA8158 | 2054-03-01      | 5.5000%  |  | $1612.73           | $1645.09           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS1885 | 2052-02-01      | 2.5000%  |  | $261.34            | $222.76            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD2361 | 2053-02-01      | 6.0000%  |  | $179845.78         | $190421.07         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2138 | 2053-01-01      | 5.5000%  |  | $47116.66          | $48629.17          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD2591 | 2053-03-01      | 5.0000%  |  | $13584.07          | $13755.86          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD0958 | 2052-04-01      | 3.5000%  |  | $18043.23          | $16935.64          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CTSC0340 | 2042-09-01      | 3.0000%  |  | $13981.18          | $13122.03          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CISB8278 | 2039-01-01      | 5.5000%  |  | $82058.00          | $84559.40          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CISB8165 | 2037-05-01      | 3.5000%  |  | $542.02            | $529.18            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CIZS8701 | 2033-06-01      | 3.5000%  |  | $11468.05          | $11382.76          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4693 | 2046-12-01      | 3.0000%  |  | $346.68            | $315.90            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 3VZN0628 | 2043-02-01      | 3.5000%  |  | $23.22             | $22.17             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 3VZN0532 | 2042-06-01      | 4.0000%  |  | $55.80             | $54.63             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD2879 | 2052-08-01      | 3.0000%  |  | $162192.43         | $146793.88         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8048 M     | 2052-05-20      | 5.5000%  |  | $178.21            | $182.19            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7989 M     | 2052-04-20      | 3.5000%  |  | $460280.24         | $424979.82         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7254 M     | 2051-03-20      | 2.0000%  |  | $40575771.55       | $33732451.29       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CNMA3656 | 2029-05-01      | 3.5000%  |  | $18513.51          | $18446.80          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA3006 | 2032-05-01      | 3.5000%  |  | $71206.58          | $70785.37          | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC C04038 G | 2042-06-01      | 3.5000%  |  | $10076.44          | $9729.23           | Agency Mortgage-Backed Securities         |
| FMAC 06.000 FGPC P20586 G | 2034-11-01      | 6.0000%  |  | $41.95             | $43.23             | Agency Mortgage-Backed Securities         |
| FMAC 08.000 FGPC P20472 G | 2031-03-01      | 8.0000%  |  | $4.22              | $4.33              | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC G20032 G | 2037-12-01      | 5.5000%  |  | $78.79             | $80.41             | Agency Mortgage-Backed Securities         |
| FMAC 05.000 FGPC N70075 G | 2035-01-01      | 5.0000%  |  | $255.31            | $257.47            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0745 M     | 2055-11-20      | 5.0000%  |  | $249443485.93      | $250406753.61      | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0622 M     | 2055-09-20      | 5.0000%  |  | $57630.10          | $57852.65          | Agency Mortgage-Backed Securities         |
| GNMA GNAR AF MB0567 M     | 2055-08-20      | 5.5000%  |  | $855.72            | $873.89            | Agency Mortgage-Backed Securities         |
| GNMA GNAR AF MB0566 M     | 2055-08-20      | 5.0000%  |  | $313.78            | $318.33            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0487 M     | 2055-07-20      | 6.5000%  |  | $27869113.88       | $28984565.88       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0147 M     | 2055-01-20      | 5.5000%  |  | $432701.71         | $439648.01         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0025 M     | 2054-11-20      | 5.0000%  |  | $1250184.92        | $1255366.52        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0024 M     | 2054-11-20      | 4.5000%  |  | $4555014.84        | $4467239.70        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DL5413 C     | 2055-12-20      | 5.5000%  |  | $317.78            | $325.51            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO0288 C     | 2055-10-20      | 6.5000%  |  | $1679163.82        | $1721708.23        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DJ3593 C     | 2055-04-20      | 6.5000%  |  | $11224.78          | $11811.44          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DH8359 C     | 2055-02-20      | 6.5000%  |  | $92106.48          | $96920.39          | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DE5565       | 2060-01-15      | 6.2000%  |  | $315.19            | $341.86            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 770012 X     | 2028-12-15      | 3.0000%  |  | $52.22             | $51.65             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRQ0040 | 2055-08-01      | 5.5000%  |  | $10529821.89       | $10736241.50       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ4183 | 2055-05-01      | 6.5000%  |  | $3316508.77        | $3492186.46        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL2900 | 2055-09-01      | 6.0000%  |  | $32359979.28       | $33581406.70       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL0889 | 2055-04-01      | 6.0000%  |  | $299.39            | $313.57            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL0775 | 2054-05-01      | 6.0000%  |  | $279.70            | $289.97            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL0771 | 2054-03-01      | 6.0000%  |  | $833.31            | $865.46            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ9189 | 2055-11-01      | 5.0000%  |  | $305.46            | $307.11            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6710 M     | 2050-06-20      | 3.0000%  |  | $179.39            | $162.54            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ1227 | 2054-04-01      | 6.0000%  |  | $2496059.49        | $2584512.35        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5354 | 2054-05-01      | 6.0000%  |  | $11617.38          | $11989.95          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB7095 | 2053-09-01      | 5.0000%  |  | $28506.28          | $28860.23          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3521 | 2048-11-01      | 4.0000%  |  | $26.14             | $25.38             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTMA3891 | 2040-01-01      | 3.5000%  |  | $51.40             | $49.55             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8267 M     | 2052-09-20      | 4.0000%  |  | $893689.06         | $855500.24         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB7356 | 2054-07-01      | 6.0000%  |  | $1730174.24        | $1804938.53        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD5384 | 2053-07-01      | 5.5000%  |  | $100732.96         | $103388.11         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7938 M     | 2052-03-20      | 3.5000%  |  | $5030271.20        | $4660569.75        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 3VZA3588 | 2042-09-01      | 4.0000%  |  | $9284.08           | $9107.43           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB5603 | 2053-02-01      | 6.0000%  |  | $212.29            | $219.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4869 | 2053-01-01      | 5.5000%  |  | $1953122.91        | $1998924.29        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCA3229 | 2049-03-01      | 5.0000%  |  | $79.10             | $81.14             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS5262 | 2053-02-01      | 4.5000%  |  | $255.10            | $254.09            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3442 | 2048-08-01      | 3.5000%  |  | $31.94             | $30.05             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBK4740 | 2048-08-01      | 4.0000%  |  | $10146.28          | $9858.34           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA7937 | 2052-09-01      | 5.0000%  |  | $241.76            | $244.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM1626 | 2048-11-01      | 4.0000%  |  | $31.79             | $30.90             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD3382 | 2053-06-01      | 5.0000%  |  | $277.54            | $280.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM9494 | 2051-11-01      | 2.5000%  |  | $238.34            | $206.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA4404 | 2036-08-01      | 2.5000%  |  | $134897.11         | $128102.65         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CT890756 | 2035-12-01      | 3.0000%  |  | $22655.56          | $21548.11          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQE6088 | 2052-07-01      | 4.5000%  |  | $254.36            | $251.48            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8100 M     | 2052-06-20      | 4.0000%  |  | $64285302.19       | $61571390.99       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA4938 | 2050-01-01      | 3.0000%  |  | $3640229.26        | $3291407.93        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1146 | 2052-03-01      | 3.0000%  |  | $230.83            | $208.85            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ8741 | 2055-11-01      | 5.5000%  |  | $572374.20         | $585538.99         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CLMA4254 | 2051-02-01      | 1.5000%  |  | $237.64            | $184.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4119 | 2050-09-01      | 2.0000%  |  | $186.78            | $153.40            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4079 | 2050-07-01      | 3.0000%  |  | $99.77             | $89.59             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4019 | 2050-05-01      | 2.5000%  |  | $111.55            | $95.87             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTMA3988 | 2040-04-01      | 3.0000%  |  | $37155.37          | $34891.86          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CNMA3954 | 2030-03-01      | 3.0000%  |  | $36.56             | $36.04             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CNMA4263 | 2031-02-01      | 1.5000%  |  | $35811.69          | $34151.82          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS2559 | 2051-12-01      | 3.0000%  |  | $1100795.21        | $986984.00         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS2296 | 2052-01-01      | 3.5000%  |  | $215.26            | $201.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS3497 | 2052-08-01      | 3.5000%  |  | $264.22            | $246.21            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8288 | 2053-01-01      | 5.0000%  |  | $253.80            | $255.64            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD7508 | 2049-10-01      | 3.5000%  |  | $2797.65           | $2647.47           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD7501 | 2049-07-01      | 4.0000%  |  | $74.69             | $72.83             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD7435 | 2054-12-01      | 5.0000%  |  | $599.71            | $606.67            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8067 | 2050-06-01      | 2.5000%  |  | $123.41            | $106.04            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8331 | 2053-06-01      | 5.5000%  |  | $487.06            | $497.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8722 | 2054-06-01      | 6.5000%  |  | $9208659.09        | $9757924.91        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8175 | 2054-03-01      | 6.5000%  |  | $1248.63           | $1321.42           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8916 | 2054-07-01      | 6.0000%  |  | $254.68            | $263.40            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB7925 | 2054-01-01      | 5.0000%  |  | $274.86            | $276.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB7474 | 2053-11-01      | 5.5000%  |  | $1244368.30        | $1277895.73        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB6768 | 2053-07-01      | 6.5000%  |  | $209.00            | $220.02            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6481 | 2053-06-01      | 5.5000%  |  | $282.91            | $290.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6086 | 2053-04-01      | 6.0000%  |  | $3342793.56        | $3519162.69        | Agency Mortgage-Backed Securities         |
| USTR 3 BOND 42            | 2042-05-15      | 3.0000%  |  | $31.75             | $25.78             | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE C 31      | 2031-05-15      | 1.6250%  |  | $31.75             | $28.57             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AG 30     | 2030-11-30      | 3.5000%  |  | $31.75             | $31.59             | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE K 26      | 2026-04-30      | 2.3750%  |  | $409142.86         | $409167.03         | U.S. Treasuries (including strips)        |
| USTR 2 3/8 TRIB 55        | 2055-02-15      | 2.3750%  |  | $2030.65           | $1953.39           | U.S. Treasuries (including strips)        |
| USTR TINT 02/15/35        | 2035-02-15      | 0.0000%  |  | $26.01             | $17.66             | U.S. Treasuries (including strips)        |
| USTR TINT 08/15/34        | 2034-08-15      | 0.0000%  |  | $156.52            | $109.00            | U.S. Treasuries (including strips)        |
| USTR TINT 02/15/34        | 2034-02-15      | 0.0000%  |  | $318260.09         | $227299.13         | U.S. Treasuries (including strips)        |
| USTR 2 1/8 TRIN A 35      | 2035-01-15      | 2.1250%  |  | $1011046.65        | $1041579.07        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE P 31      | 2031-08-31      | 3.7500%  |  | $31.75             | $32.12             | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE C 28      | 2028-05-15      | 2.8750%  |  | $21206.35          | $20994.78          | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-02-15      | 4.2500%  |  | $31.75             | $29.40             | U.S. Treasuries (including strips)        |
| USTR 1 TRIB 48            | 2048-02-15      | 1.0000%  |  | $2691281.23        | $1982906.41        | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 46        | 2046-02-15      | 2.5000%  |  | $210761.90         | $149577.72         | U.S. Treasuries (including strips)        |
| USTR 1 3/8 TRIB 44        | 2044-02-15      | 1.3750%  |  | $44.35             | $37.48             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 43        | 2043-08-15      | 3.6250%  |  | $31.75             | $27.97             | U.S. Treasuries (including strips)        |

### Security 304: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., REPO,  3.840%, 1/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 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:** 1.9300%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; 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 MA5330 M     | 2048-07-20      | 4.0000%  |  | $15263055.50       | $14732348.88       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4262 M     | 2047-02-20      | 3.5000%  |  | $12311731.20       | $11513889.98       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4196 M     | 2047-01-20      | 3.5000%  |  | $25440562.22       | $23751478.50       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA3736 M     | 2046-06-20      | 3.5000%  |  | $2128792.77        | $1993515.80        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLRJ0662 | 2054-01-01      | 6.5000%  |  | $1364504.80        | $1425815.64        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLMA4356 | 2051-06-01      | 2.5000%  |  | $260962551.33      | $223687269.32      | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLMA4119 | 2050-09-01      | 2.0000%  |  | $65373695.56       | $53690479.16       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLMA4492 | 2051-12-01      | 2.0000%  |  | $3832726.19        | $3118868.16        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLMA4414 | 2051-09-01      | 2.5000%  |  | $100597741.63      | $86165318.93       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLMA3384 | 2048-06-01      | 4.0000%  |  | $1912260.67        | $1858092.69        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFS8868 | 2053-02-01      | 5.0000%  |  | $9561542.89        | $9632515.04        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLFM3237 | 2050-05-01      | 3.5000%  |  | $3351382.44        | $3145898.02        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCB2843 | 2047-02-01      | 2.0000%  |  | $3822849.65        | $3172898.95        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CTCB2819 | 2041-10-01      | 2.5000%  |  | $3317848.00        | $2988629.00        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA3936 M     | 2046-09-20      | 3.0000%  |  | $23001454.18       | $21085893.08       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLRA7668 | 2052-07-01      | 4.0000%  |  | $7064072.36        | $6778198.76        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5193 M     | 2048-05-20      | 4.5000%  |  | $14270935.97       | $14207573.02       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA3803 M     | 2046-07-20      | 3.5000%  |  | $17755567.34       | $16515636.89       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7420 M     | 2051-06-20      | 3.5000%  |  | $5746399.56        | $5339931.82        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9304 M     | 2053-11-20      | 5.0000%  |  | $24426189.86       | $24633242.53       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBR7826 | 2051-04-01      | 3.0000%  |  | $3518657.58        | $3148389.24        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4652 M     | 2047-08-20      | 3.5000%  |  | $30371978.62       | $28466035.73       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLMA4378 | 2051-07-01      | 2.0000%  |  | $3803292.52        | $3103968.45        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9172 M     | 2053-09-20      | 6.0000%  |  | $112012417.92      | $115272875.38      | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786574 M     | 2053-02-20      | 5.5000%  |  | $2023336.73        | $2070746.20        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8349 M     | 2052-10-20      | 5.5000%  |  | $61232480.48       | $62726757.09       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5467 M     | 2048-09-20      | 4.5000%  |  | $16194585.04       | $16150616.74       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7051 M     | 2050-12-20      | 2.0000%  |  | $10311691.73       | $8572569.93        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5818 M     | 2049-03-20      | 4.5000%  |  | $27722120.79       | $27616943.07       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6409 M     | 2050-01-20      | 3.0000%  |  | $45996444.84       | $41673698.96       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7589 M     | 2051-09-20      | 2.5000%  |  | $15002375.11       | $13009809.65       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4321 M     | 2047-03-20      | 3.5000%  |  | $32624717.33       | $30503838.84       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLBK8506 | 2050-12-01      | 2.0000%  |  | $15324229.11       | $12569601.88       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8347 M     | 2052-10-20      | 4.5000%  |  | $34456005.33       | $34005493.06       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4509 M     | 2047-06-20      | 3.0000%  |  | $29514733.87       | $26995651.33       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8348 M     | 2052-10-20      | 5.0000%  |  | $68788940.27       | $69308755.38       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0092 M     | 2054-12-20      | 5.5000%  |  | $5471923.23        | $5563809.59        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9602 M     | 2054-04-20      | 4.0000%  |  | $6896612.21        | $6579928.97        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB9819 | 2055-01-01      | 6.0000%  |  | $2530321.42        | $2672188.95        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8346 M     | 2052-10-20      | 4.0000%  |  | $48381167.20       | $46248976.89       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7706 M     | 2051-11-20      | 3.0000%  |  | $29831970.67       | $26982420.83       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7648 M     | 2051-10-20      | 2.0000%  |  | $19452040.43       | $16171350.08       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7534 M     | 2051-08-20      | 2.5000%  |  | $20627929.47       | $17892837.91       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7367 M     | 2051-05-20      | 2.5000%  |  | $132013145.00      | $114480919.21      | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6995 M     | 2050-11-20      | 2.5000%  |  | $101091233.33      | $87649468.97       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6930 M     | 2050-10-20      | 2.0000%  |  | $9852308.80        | $8193807.27        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5817 M     | 2049-03-20      | 4.0000%  |  | $2807127.00        | $2703469.16        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6283 M     | 2049-11-20      | 3.0000%  |  | $12141181.17       | $10995539.32       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5076 M     | 2048-03-20      | 3.0000%  |  | $31271165.87       | $28554639.69       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5020 M     | 2048-02-20      | 4.0000%  |  | $22258162.57       | $21527879.67       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4963 M     | 2048-01-20      | 4.0000%  |  | $24052416.75       | $23225214.04       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4778 M     | 2047-10-20      | 3.5000%  |  | $28284462.22       | $26395814.41       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4511 M     | 2047-06-20      | 4.0000%  |  | $7097162.67        | $6873341.81        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4510 M     | 2047-06-20      | 3.5000%  |  | $25991018.01       | $24364153.56       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6994 M     | 2050-11-20      | 2.0000%  |  | $158174024.29      | $131508520.08      | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0259 M     | 2055-03-20      | 5.5000%  |  | $520916.52         | $529023.71         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0025 M     | 2054-11-20      | 5.0000%  |  | $57370007.42       | $57607787.00       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9962 M     | 2054-10-20      | 4.0000%  |  | $10344300.16       | $9827429.96        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9666 M     | 2054-05-20      | 4.5000%  |  | $72501336.80       | $71113661.21       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9603 M     | 2054-04-20      | 4.5000%  |  | $97158203.71       | $95301316.12       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9540 M     | 2054-03-20      | 5.0000%  |  | $42349458.31       | $42539042.73       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9422 M     | 2054-01-20      | 5.0000%  |  | $481961.83         | $485305.04         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9361 M     | 2053-12-20      | 5.0000%  |  | $57270471.04       | $57573813.65       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9305 M     | 2053-11-20      | 5.5000%  |  | $23981999.69       | $24459009.65       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9241 M     | 2053-10-20      | 5.5000%  |  | $46600740.36       | $47555185.64       | Agency Mortgage-Backed Securities  |
| USTR 2 3/8 BOND 42        | 2042-02-15      | 2.3750%  |  | $302088.89         | $226106.96         | U.S. Treasuries (including strips) |

### Security 305: 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):** $358953179.85
- **C.18.a - Value (excl. sponsor support):** $358953179.85
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 306: 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):** $150121410.00
- **C.18.a - Value (excl. sponsor support):** $150121410.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-08-26
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 307: Dennis Wesley Company, Inc.

- **C.1 - Title:** Dennis Wesley Company, Inc., The Dennis Wesley Company, Inc. Project,  3.900%, 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):** $4805000.00
- **C.18.a - Value (excl. sponsor support):** $4805000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 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 308: 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):** $141779535.50
- **C.18.a - Value (excl. sponsor support):** $141779535.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 309: 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):** $242396694.30
- **C.18.a - Value (excl. sponsor support):** $242396694.30
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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 310: 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):** $146008275.00
- **C.18.a - Value (excl. sponsor support):** $146008275.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 311: 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):** $209093692.00
- **C.18.a - Value (excl. sponsor support):** $209093692.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **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 312: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.110%, 4/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47D7, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $300209100.00
- **C.18.a - Value (excl. sponsor support):** $300209100.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 313: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.110%, 4/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47G0, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $85062279.50
- **C.18.a - Value (excl. sponsor support):** $85062279.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 314: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.010%, 10/15/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAQ0, C.4 - ISIN: US9612CAAQ05, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $213996340.60
- **C.18.a - Value (excl. sponsor support):** $213996340.60
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 315: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.010%, 10/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAR8, C.4 - ISIN: US9612CAAR87, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $84998096.00
- **C.18.a - Value (excl. sponsor support):** $84998096.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 316: Pershing LLC

- **C.1 - Title:** Pershing LLC,  3.890%, 1/7/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FRD005, C.4 - ISIN: US988LWT0024, C.3 - LEI: ZI8Q1A8EI8LQFJNM0D94
- **C.18 - Value (incl. sponsor support):** $165000000.00
- **C.18.a - Value (excl. sponsor support):** $165000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FHLMC REMIC SERIES K- | 2030-10-25      | 4.3686%  |  | $668223.67         | $665009.63         | Other Instrument                          |
| FMAC FHLMC REMIC SERIES K- | 2030-07-25      | 4.3286%  |  | $1691750.37        | $1684999.36        | Other Instrument                          |
| 05UDYBX COML MTG TR 2024-B | 2041-08-15      | 7.7127%  |  | $451000.00         | $442634.97         | Other Instrument                          |
| 01Q8PSHELBYVILLE IND FIRE  | 2033-07-15      | 5.0000%  |  | $33000.00          | $37732.05          | Other Instrument                          |
| 05NDJSANTANDER GLOBAL ISSU | 2027-06-07      | 2.5000%  |  | $52800.00          | $51850.82          | Other Instrument                          |
| 01BZJSAN FRANCISCO CALIF C | 2031-06-15      | 5.0000%  |  | $253000.00         | $282153.75         | Other Instrument                          |
| 02N0DSAN FRANCISCO CALIF C | 2036-11-01      | 5.0000%  |  | $41250.00          | $48757.23          | Other Instrument                          |
| 026WZSAN FRANCISCO CALIF C | 2032-04-01      | 5.0000%  |  | $239250.00         | $279052.69         | Other Instrument                          |
| 01BZISAN DIEGO CALIF UNI S | 2035-07-01      | 4.0000%  |  | $55000.00          | $59307.05          | Other Instrument                          |
| 01BZISAN DIEGO CALIF PUB F | 2031-10-15      | 5.0000%  |  | $275000.00         | $321759.78         | Other Instrument                          |
| 02V8XSAN ANTONIO TEX ELEC  | 2034-02-01      | 5.0000%  |  | $2750.00           | $3022.51           | Other Instrument                          |
| 01W3MSALT RIV PROJ AGRIC I | 2029-01-01      | 5.0000%  |  | $16500.00          | $18141.09          | Other Instrument                          |
| 01CROSALLIE MAE BK MURRAY  | 2028-12-26      | 3.7500%  |  | $880000.00         | $879964.07         | Other Instrument                          |
| 01CROSALLIE MAE BK MURRAY  | 2030-12-10      | 3.9000%  |  | $353100.00         | $354167.72         | Other Instrument                          |
| 01C3SST LOUIS CNTY MO SPL  | 2029-12-01      | 4.0000%  |  | $5500.00           | $5710.39           | Other Instrument                          |
| 01BFWST JOHNS CNTY FLA SCH | 2033-07-01      | 5.0000%  |  | $41250.00          | $45471.53          | Other Instrument                          |
| 01CT7ST CLAIR CNTY ILL SCH | 2026-04-01      | 5.0000%  |  | $13750.00          | $13999.84          | Other Instrument                          |
| 01CN7MCGREGOR TEX          | 2037-08-15      | 5.0000%  |  | $27500.00          | $30692.99          | Other Instrument                          |
| 03IWAMASSACHUSETTS ST TRAN | 2046-06-01      | 5.0000%  |  | $27500.00          | $29507.68          | Other Instrument                          |
| 03IWAMASSACHUSETTS ST TRAN | 2045-06-01      | 5.0000%  |  | $90750.00          | $98075.95          | Other Instrument                          |
| 01EB1MASSACHUSETTS ST DEV  | 2035-10-01      | 5.0000%  |  | $33000.00          | $38853.54          | Other Instrument                          |
| 04TV6MASSACHUSETTS BAY TRA | 2040-07-01      | 5.0000%  |  | $66000.00          | $76612.21          | Other Instrument                          |
| 01YHHMARYLAND ST HEALTH &  | 2054-07-01      | 5.2500%  |  | $5500.00           | $5912.50           | Other Instrument                          |
| 01CPVMARICOPA CNTY ARIZ EL | 2033-07-01      | 4.0000%  |  | $13750.00          | $14520.96          | Other Instrument                          |
| 01CN3MARBLE FALLS TEX INDP | 2036-02-15      | 5.0000%  |  | $30250.00          | $35232.75          | Other Instrument                          |
| 01BRXLOWER PAXTON TWP PA   | 2027-04-01      | 3.0000%  |  | $16500.00          | $16627.55          | Other Instrument                          |
| 02MFQPHILADELPHIA PA GAS W | 2037-08-01      | 4.0000%  |  | $11000.00          | $11404.54          | Other Instrument                          |
| 01ZZSPHILADELPHIA PA       | 2041-08-01      | 5.0000%  |  | $13750.00          | $14331.12          | Other Instrument                          |
| 02GL6PHILADELPHIA PA AUTH  | 2045-09-01      | 5.1250%  |  | $27500.00          | $28346.27          | Other Instrument                          |
| 01MISPETROLEOS MEXICANOS   | 2500-12-31      | 6.6250%  |  | $114400.00         | $84305.72          | Other Instrument                          |
| 01W09PENNSYLVANIA ST       | 2039-08-15      | 5.0000%  |  | $11000.00          | $12556.60          | Other Instrument                          |
| 01D4QPENNINGTON CNTY S D C | 2035-12-01      | 5.0000%  |  | $27500.00          | $31057.31          | Other Instrument                          |
| 01CVMPENN IND HIGH SCH BLD | 2032-07-15      | 5.0000%  |  | $33000.00          | $37709.61          | Other Instrument                          |
| 02HZTOREGON ST FACS AUTH R | 2049-04-01      | 5.5000%  |  | $22000.00          | $23306.80          | Other Instrument                          |
| 033HCONEIDA CNTY N Y LOC D | 2044-12-01      | 3.0000%  |  | $16500.00          | $12484.07          | Other Instrument                          |
| 01U3KOMAHA PUB PWR DIST NE | 2026-02-01      | 5.0000%  |  | $27500.00          | $28128.74          | Other Instrument                          |
| 01D9KOLMSTED FALLS OHIO CI | 2030-12-01      | 4.0000%  |  | $13750.00          | $13810.68          | Other Instrument                          |
| 03KK9OHIO ST WTR DEV AUTH  | 2035-12-01      | 5.2500%  |  | $90750.00          | $101228.45         | Other Instrument                          |
| 02LP7OHIO ST               | 2033-11-01      | 5.0000%  |  | $13750.00          | $16116.97          | Other Instrument                          |
| 02LP7OHIO ST               | 2040-03-01      | 5.0000%  |  | $63250.00          | $71591.20          | Other Instrument                          |
| 02LP7OHIO ST               | 2033-03-01      | 5.0000%  |  | $8250.00           | $9666.75           | Other Instrument                          |
| 01CNQNORTHWEST TEX INDPT S | 2032-02-15      | 5.0000%  |  | $82500.00          | $95032.48          | Other Instrument                          |
| 02K8SNORTHEAST DUBOIS CNTY | 2041-07-15      | 5.0000%  |  | $41250.00          | $47057.82          | Other Instrument                          |
| 01D3SNORTH CAROLINA MED CA | 2035-06-01      | 5.0000%  |  | $52250.00          | $60719.03          | Other Instrument                          |
| 01D1XMONROE CNTY N Y INDL  | 2031-05-01      | 5.0000%  |  | $2750.00           | $2863.61           | Other Instrument                          |
| 04XS8MISSISSIPPI ST GAMING | 2035-10-15      | 5.0000%  |  | $13750.00          | $13908.61          | Other Instrument                          |
| 01BJCMISSISSIPPI DEV BK SP | 2029-09-01      | 4.0000%  |  | $41250.00          | $42445.15          | Other Instrument                          |
| 01BJCMISSISSIPPI DEV BK SP | 2032-03-01      | 5.0000%  |  | $24750.00          | $25838.42          | Other Instrument                          |
| 01CDZMIDLAND MICH PUB SCHS | 2033-05-01      | 5.0000%  |  | $82500.00          | $89304.88          | Other Instrument                          |
| 01CDZMIDLAND MICH PUB SCHS | 2026-05-01      | 5.0000%  |  | $52250.00          | $53106.55          | Other Instrument                          |
| 01NYLMIAMI VY CAREER TECHN | 2030-12-01      | 5.0000%  |  | $13750.00          | $14586.64          | Other Instrument                          |
| 01D8MMIAMI-DADE CNTY FLA E | 2044-07-01      | 5.0000%  |  | $27500.00          | $28014.25          | Other Instrument                          |
| 026PQMETROPOLITAN WTR DIST | 2028-07-01      | 3.0000%  |  | $673750.00         | $694717.10         | Other Instrument                          |
| 026PQMETROPOLITAN WTR DIST | 2033-10-01      | 5.0000%  |  | $27500.00          | $32629.03          | Other Instrument                          |
| 04MPPMETROPOLITAN TRANSN A | 2038-11-15      | 4.0000%  |  | $16500.00          | $16836.78          | Other Instrument                          |
| 02GD2METROPOLITAN TRANSN A | 2035-11-15      | 3.3750%  |  | $13750.00          | $12740.37          | Other Instrument                          |
| 01C5GMETROPOLITAN GOVT NAS | 2037-01-01      | 4.0000%  |  | $44000.00          | $47212.88          | Other Instrument                          |
| 01CPPGILBERT ARIZ WTR RES  | 2037-07-15      | 5.0000%  |  | $52250.00          | $59316.06          | Other Instrument                          |
| 01CLKGEORGETOWN TEX        | 2034-08-15      | 5.0000%  |  | $5500.00           | $6562.48           | Other Instrument                          |
| 01CD7JACKSON MICH PUB SCHS | 2027-05-01      | 5.0000%  |  | $13750.00          | $14296.74          | Other Instrument                          |
| 01EINISHARES TR            | 2500-12-31      | 0.0000%  |  | $49500.00          | $59182.20          | Other Instrument                          |
| 01F5VINDIANA ST FIN AUTH R | 2044-03-01      | 4.0000%  |  | $82500.00          | $84285.58          | Other Instrument                          |
| 01CUPHUNTINGTON IND CNTYWI | 2029-07-15      | 4.0000%  |  | $11000.00          | $11627.49          | Other Instrument                          |
| 02MOQHOT SPRINGS ARK WTR R | 2036-10-01      | 4.0000%  |  | $176000.00         | $177833.92         | Other Instrument                          |
| 01BY7HAYWARD CALIF UNI SCH | 2029-08-01      | 5.0000%  |  | $275000.00         | $307277.67         | Other Instrument                          |
| 01CM3HARRIS CNTY TEX CULTU | 2026-10-01      | 5.0000%  |  | $27500.00          | $28315.10          | Other Instrument                          |
| 04BC2GRIFFITH IND PUB SCH  | 2027-07-15      | 4.0000%  |  | $35750.00          | $37037.87          | Other Instrument                          |
| 04WM9GRAVETTE ARK SALES &  | 2045-09-01      | 4.7500%  |  | $27500.00          | $28445.91          | Other Instrument                          |
| 01CCSGRAND TRAVERSE CNTY M | 2029-07-01      | 5.0000%  |  | $66000.00          | $72426.42          | Other Instrument                          |
| 01CCRGOODRICH MICH AREA SC | 2028-05-01      | 5.0000%  |  | $13750.00          | $14640.91          | Other Instrument                          |
| 01KQ9GOLDMAN SACHS BK USA  | 2026-12-23      | 3.7500%  |  | $764500.00         | $766022.82         | Other Instrument                          |
| 01KQ9GOLDMAN SACHS BK USA  | 2029-12-24      | 3.8500%  |  | $358050.00         | $358645.74         | Other Instrument                          |
| 02N41GALVESTON TEX WHARVES | 2043-08-01      | 5.2500%  |  | $19250.00          | $20870.18          | Other Instrument                          |
| 02MNNFORT WAYNE IND WTRWKS | 2027-12-01      | 3.2500%  |  | $35750.00          | $35852.90          | Other Instrument                          |
| 01CQVCOOK CNTY ILL SCH DIS | 2038-12-01      | 5.0000%  |  | $8250.00           | $8782.92           | Other Instrument                          |
| 02KV7CONNECTICUT ST HSG FI | 2026-05-15      | 0.5500%  |  | $41250.00          | $40714.28          | Other Instrument                          |
| 02KV7CONNECTICUT ST HSG FI | 2030-11-15      | 2.8750%  |  | $41291.11          | $40632.25          | Other Instrument                          |
| 01U51CONNECTICUT ST        | 2029-03-15      | 5.0000%  |  | $44000.00          | $48061.74          | Other Instrument                          |
| 01C78COLORADO HEALTH FACS  | 2035-09-01      | 5.0000%  |  | $145750.00         | $167394.52         | Other Instrument                          |
| 01EU0BNP PARIBAS           | 2030-11-05      | 0.0000%  |  | $27500.00          | $27011.13          | Other Instrument                          |
| 04AG4GDB DEBT RECOVERY AUT | 2040-08-20      | 7.5000%  |  | $60500.00          | $60513.21          | Other Instrument                          |
| 01EU0BNP PARIBAS           | 2030-11-05      | 0.0000%  |  | $35750.00          | $35114.48          | Other Instrument                          |
| 01EU0BNP PARIBAS           | 2030-10-23      | 0.0000%  |  | $27500.00          | $26853.50          | Other Instrument                          |
| 02LYUSOUTH HARRISON IND 20 | 2029-01-15      | 5.0000%  |  | $35750.00          | $38762.49          | Other Instrument                          |
| 01BVBSOUTH CAROLINA ST PUB | 2047-12-01      | 5.7500%  |  | $33000.00          | $35592.87          | Other Instrument                          |
| 0257ISOMERVILLE MASS       | 2026-07-01      | 5.0000%  |  | $132000.00         | $137440.60         | Other Instrument                          |
| 01C6QSNOHOMISH CNTY WASH H | 2034-04-01      | 5.0000%  |  | $27500.00          | $29473.68          | Other Instrument                          |
| 01BEQFLORIDA ST DEPT ENVIR | 2026-07-01      | 5.0000%  |  | $2750.00           | $2850.82           | Other Instrument                          |
| 01BEPFLORIDA DEV FIN CORP  | 2037-07-01      | 5.0000%  |  | $41250.00          | $31968.75          | Other Instrument                          |
| 04HBGFISHERS IND LOC INCOM | 2027-07-15      | 4.0000%  |  | $8250.00           | $8565.93           | Other Instrument                          |
| 031V4FIRST GTY BK HAMMOND  | 2027-12-17      | 3.7500%  |  | $48950.00          | $49058.32          | Other Instrument                          |
| 02LYBFIRST FINL BK         | 2026-12-18      | 3.7500%  |  | $285450.00         | $286165.23         | Other Instrument                          |
| 05LF6FEDERATED HERMES ETF  | 2500-12-31      | 0.0000%  |  | $14811500.00       | $3785819.40        | Other Instrument                          |
| 048E4FAIRFIELD-SUISUN CALI | 2028-08-01      | 4.0000%  |  | $684750.00         | $726065.53         | Other Instrument                          |
| 01F1DCENTRAL PLAINS ENERGY | 2053-05-01      | 5.0000%  |  | $60500.00          | $63871.67          | Other Instrument                          |
| 02NW9CENTRAL NOBLE 2012 BL | 2029-07-15      | 5.0000%  |  | $101750.00         | $111755.64         | Other Instrument                          |
| 02HB2CENTER GROVE IND 2000 | 2030-01-10      | 5.0000%  |  | $27500.00          | $30533.80          | Other Instrument                          |
| 02843ALBANY N Y CAP RESOUR | 2028-05-01      | 5.0000%  |  | $44000.00          | $44576.11          | Other Instrument                          |
| 01BW5ALABAMA SPL CARE FACS | 2046-11-15      | 5.0000%  |  | $137500.00         | $138499.47         | Other Instrument                          |
| 01GSDEATON VANCE RISK-MANA | 2500-12-31      | 0.0000%  |  | $1078000.00        | $95510.80          | Other Instrument                          |
| 01EOQEATON VANCE TAX-MANAG | 2500-12-31      | 0.0000%  |  | $1628000.00        | $154008.80         | Other Instrument                          |
| 02MBJEATON VANCE TAX-MANAG | 2500-12-31      | 0.0000%  |  | $1056000.00        | $97785.60          | Other Instrument                          |
| 02LT8EATON VANCE TAX-MANAG | 2500-12-31      | 0.0000%  |  | $1089000.00        | $157905.00         | Other Instrument                          |
| 02J2PEATON VANCE TAX ADVT  | 2500-12-31      | 0.0000%  |  | $968000.00         | $243936.00         | Other Instrument                          |
| 02KLJEATON VANCE FLTING RA | 2500-12-31      | 0.0000%  |  | $819500.00         | $92521.55          | Other Instrument                          |
| 02LGWEATON VANCE ENHANCED  | 2500-12-31      | 0.0000%  |  | $775500.00         | $181932.30         | Other Instrument                          |
| 02K8ODISTRICT COLUMBIA REV | 2035-10-01      | 7.6250%  |  | $22000.00          | $24493.32          | Other Instrument                          |
| 02K8ODISTRICT COLUMBIA     | 2032-12-01      | 5.0000%  |  | $49500.00          | $57070.37          | Other Instrument                          |
| 01BXUDESERT SANDS CALIF UN | 2031-08-01      | 5.0000%  |  | $220000.00         | $258236.73         | Other Instrument                          |
| 01C7EDENVER COLO CITY & CN | 2029-12-01      | 5.0000%  |  | $41250.00          | $45204.50          | Other Instrument                          |
| 01C5SDAVIS CNTY UTAH SCH D | 2030-06-01      | 5.0000%  |  | $8250.00           | $8972.67           | Other Instrument                          |
| 02JO2DAVIE FLA EDL FACS RE | 2026-04-01      | 5.0000%  |  | $13750.00          | $13985.68          | Other Instrument                          |
| 01BDEDANBURY CONN          | 2028-07-15      | 2.0000%  |  | $41250.00          | $40156.14          | Other Instrument                          |
| 01CKSDALLAS TEX INDPT SCH  | 2031-02-15      | 5.0000%  |  | $22000.00          | $24995.06          | Other Instrument                          |
| 01BQGCUMBERLAND VALLEY PA  | 2039-11-15      | 4.0000%  |  | $27500.00          | $27780.26          | Other Instrument                          |
| 01CC3CALEDONIA MICH CMNTY  | 2027-05-01      | 5.0000%  |  | $30250.00          | $30733.49          | Other Instrument                          |
| 01BXGCAJON VALLEY CALIF UN | 2029-08-01      | 5.0000%  |  | $19250.00          | $20450.69          | Other Instrument                          |
| 01DCABRAZORIA CNTY TEX MUN | 2028-09-01      | 2.0000%  |  | $55000.00          | $52984.62          | Other Instrument                          |
| 04HUZBOONVILLE IND REDEV A | 2026-08-01      | 5.0000%  |  | $27500.00          | $28383.12          | Other Instrument                          |
| 01CBXBIRMINGHAM MICH PUB S | 2032-05-01      | 5.0000%  |  | $27500.00          | $31430.12          | Other Instrument                          |
| 01CBXBIRMINGHAM MICH PUB S | 2031-05-01      | 5.0000%  |  | $13750.00          | $15505.09          | Other Instrument                          |
| 01BGZGWINNETT CNTY GA SCH  | 2027-08-01      | 5.0000%  |  | $38500.00          | $40829.76          | Other Instrument                          |
| 01KQ9GOLDMAN SACHS BK USA  | 2026-04-21      | 3.8000%  |  | $73150.00          | $73684.86          | Other Instrument                          |
| 01KQ9GOLDMAN SACHS BK USA  | 2026-04-15      | 3.7500%  |  | $68750.00          | $69277.38          | Other Instrument                          |
| 01KQ9GOLDMAN SACHS BK USA  | 2028-12-26      | 3.7500%  |  | $762300.00         | $762347.20         | Other Instrument                          |
| 01W2OVERMONT ST            | 2039-08-15      | 5.0000%  |  | $110000.00         | $125133.68         | Other Instrument                          |
| 01PRBTOYOTA MTR CR CORP    | 2026-08-10      | 0.0000%  |  | $15400000.00       | $15049234.20       | Other Instrument                          |
| 05NDJSANTANDER GLOBAL ISSU | 2027-06-04      | 3.4370%  |  | $137500.00         | $136803.74         | Other Instrument                          |
| 01EB1MASSACHUSETTS ST DEV  | 2028-07-01      | 5.0000%  |  | $33000.00          | $35605.02          | Other Instrument                          |
| 01D6WLOUISIANA LOC GOVT EN | 2027-04-01      | 5.0000%  |  | $22000.00          | $22374.00          | Other Instrument                          |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-27      | 8.6500%  |  | $275000.00         | $257095.85         | Other Instrument                          |
| 01C6NRIDGEFIELD WASH       | 2046-12-01      | 5.0000%  |  | $27500.00          | $29232.96          | Other Instrument                          |
| 01CQ1PIMA CNTY ARIZ CTFS P | 2026-12-01      | 5.0000%  |  | $41250.00          | $42273.69          | Other Instrument                          |
| 02MFQPHILADELPHIA PA GAS W | 2042-08-01      | 5.0000%  |  | $27500.00          | $30383.74          | Other Instrument                          |
| 01MTXPETALUMA CALIF CITY E | 2032-08-01      | 5.0000%  |  | $8250.00           | $8540.26           | Other Instrument                          |
| 01YKCNEW YORK ST DORM AUTH | 2036-07-01      | 5.0000%  |  | $66000.00          | $79615.29          | Other Instrument                          |
| 02GD2METROPOLITAN TRANSN A | 2043-11-15      | 5.0000%  |  | $8250.00           | $8488.41           | Other Instrument                          |
| 01UEVBNP PARIBAS N Y BRH   | 2026-08-28      | 4.1100%  |  | $1100000.00        | $1104603.50        | Other Instrument                          |
| 02LP7OHIO ST HOSP FAC REV  | 2029-01-01      | 5.0000%  |  | $30250.00          | $33079.28          | Other Instrument                          |
| 01D2RSULLIVAN CNTY N Y     | 2030-03-01      | 2.2500%  |  | $2750.00           | $2650.09           | Other Instrument                          |
| 01EWBSOCIETE GENERALE      | 2027-03-11      | 10.0000% |  | $82500.00          | $78635.91          | Other Instrument                          |
| 01UM4FIFTH THIRD BK CINCIN | 2026-01-21      | 4.1500%  |  | $121000.00         | $125745.90         | Other Instrument                          |
| 01FBLCEMEX SA EURO MTN BE  | 2030-09-17      | 5.2000%  |  | $385000.00         | $395786.84         | Other Instrument                          |
| 01YV8WISCONSIN ST          | 2031-11-01      | 5.0000%  |  | $17731.08          | $18464.85          | Other Instrument                          |
| 01BW3WEST VIRGINIA ST      | 2030-06-01      | 5.0000%  |  | $82500.00          | $87841.60          | Other Instrument                          |
| 02JYDEATON VANCE TX ADV GL | 2500-12-31      | 0.0000%  |  | $517000.00         | $118599.80         | Other Instrument                          |
| 01C7EDENVER COLO CITY & CN | 2030-12-01      | 5.0000%  |  | $24750.00          | $27776.84          | Other Instrument                          |
| 05QFWCAPITAL GRP FIXED INC | 2500-12-31      | 0.0000%  |  | $10252000.00       | $2594268.60        | Other Instrument                          |
| 01BL1IRVINGTON TWP N J     | 2028-07-15      | 3.6250%  |  | $13750.00          | $13987.40          | Other Instrument                          |
| 02MBNINDIANAPOLIS IND LOC  | 2026-07-15      | 5.0000%  |  | $79750.00          | $82578.38          | Other Instrument                          |
| 01C4EGRAND RIVER DAM AUTH  | 2032-06-01      | 5.0000%  |  | $90750.00          | $93941.38          | Other Instrument                          |
| 01BN2CLEVELAND HEIGHTS & U | 2039-12-01      | 4.0000%  |  | $5500.00           | $5594.56           | Other Instrument                          |
| 01QLSWEST HOLLYWOOD CALIF  | 2031-04-01      | 5.0000%  |  | $288750.00         | $334265.66         | Other Instrument                          |
| 01D5GWEST FARGO N D PUB SC | 2028-08-01      | 4.0000%  |  | $11000.00          | $11579.44          | Other Instrument                          |
| 01CF7WEST BLOOMFIELD MICH  | 2032-05-01      | 5.0000%  |  | $110000.00         | $114391.57         | Other Instrument                          |
| 01CF7WEST BLOOMFIELD MICH  | 2028-05-01      | 5.0000%  |  | $110000.00         | $114493.87         | Other Instrument                          |
| 021TIWELLS FARGO BANK NATL | 2026-09-18      | 3.8000%  |  | $103400.00         | $103695.04         | Other Instrument                          |
| 01C6VWASHINGTON ST HEALTH  | 2055-08-15      | 5.0000%  |  | $22000.00          | $23995.16          | Other Instrument                          |
| 01C6VWASHINGTON ST HSG FIN | 2035-01-01      | 5.0000%  |  | $1012000.00        | $1020156.72        | Other Instrument                          |
| 02K97WALNUT CALIF ENERGY C | 2031-01-01      | 5.0000%  |  | $173250.00         | $201429.11         | Other Instrument                          |
| 01CF4WALLED LAKE MICH CONS | 2034-05-01      | 5.0000%  |  | $82500.00          | $90018.50          | Other Instrument                          |
| 026ZEUNIVERSITY MICH UNIV  | 2031-04-01      | 5.0000%  |  | $110000.00         | $112043.80         | Other Instrument                          |
| 01W2JUNIVERSITY CALIF REVS | 2031-05-15      | 5.0000%  |  | $544500.00         | $622994.52         | Other Instrument                          |
| 01W2JUNIVERSITY CALIF REVS | 2039-05-15      | 5.0000%  |  | $19250.00          | $22014.86          | Other Instrument                          |
| 01BD6UNIVERSITY CENT ARK   | 2044-09-01      | 3.7500%  |  | $38500.00          | $33708.29          | Other Instrument                          |
| 04WMAUNION CNTY OHIO SALES | 2030-12-01      | 4.0000%  |  | $13750.00          | $14185.92          | Other Instrument                          |
| 05388TRIBOROUGH BRDG & TUN | 2040-05-15      | 5.0000%  |  | $52250.00          | $58189.72          | Other Instrument                          |
| 01CEZTRAVERSE CITY MICH AR | 2026-05-01      | 5.0000%  |  | $110000.00         | $111781.27         | Other Instrument                          |
| 02IAOTOBACCO SETTLEMENT FI | 2030-06-01      | 5.0000%  |  | $68750.00          | $72292.46          | Other Instrument                          |
| 01C5YTIMPANOGOS SPL SVC DI | 2049-06-01      | 5.0000%  |  | $27500.00          | $28905.98          | Other Instrument                          |
| 01F78SKANDINAVISKA ENSKILD | 2026-06-09      | 0.0000%  |  | $23650000.00       | $23251450.20       | Other Instrument                          |
| 01T8ELOWER COLO RIV AUTH T | 2042-05-15      | 5.0000%  |  | $35750.00          | $37728.01          | Other Instrument                          |
| 01T8ELOWER COLO RIV AUTH T | 2032-05-15      | 5.0000%  |  | $11000.00          | $12270.93          | Other Instrument                          |
| 04WM9LOS ANGELES CNTY CALI | 2029-06-01      | 5.0000%  |  | $269500.00         | $297324.98         | Other Instrument                          |
| 01BYMLOS ANGELES CALIF MUN | 2030-11-01      | 1.8810%  |  | $11000.00          | $9976.18           | Other Instrument                          |
| 01CMXLEGGETT TEX INDPT SCH | 2027-02-15      | 5.0000%  |  | $8250.00           | $8622.15           | Other Instrument                          |
| 01BFGLEE CNTY FLA HSG FIN  | 2042-12-01      | 3.5000%  |  | $96250.00          | $97086.09          | Other Instrument                          |
| 01CUXLA PORTE IND REDEV AU | 2032-08-01      | 5.0000%  |  | $33000.00          | $37884.77          | Other Instrument                          |
| 01CXNKENTUCKY ST PPTY & BL | 2028-04-01      | 5.0000%  |  | $13750.00          | $14340.70          | Other Instrument                          |
| 01CRYKANE COOK & DU PAGE C | 2034-01-01      | 5.0000%  |  | $46750.00          | $54199.15          | Other Instrument                          |
| 01C5KRUTHERFORD CNTY TENN  | 2029-04-01      | 5.0000%  |  | $27500.00          | $30049.53          | Other Instrument                          |
| 01CT1ROSEMONT ILL          | 2040-12-01      | 5.0000%  |  | $27500.00          | $27838.16          | Other Instrument                          |
| 01D2FROCKVILLE CENTRE N Y  | 2037-06-01      | 4.0000%  |  | $11000.00          | $11521.66          | Other Instrument                          |
| 03K0GPUERTO RICO SALES TAX | 2040-07-01      | 4.3290%  |  | $550.00            | $549.80            | Other Instrument                          |
| 026QGPUERTO RICO COMWLTH   | 2035-07-01      | 4.0000%  |  | $921.80            | $923.51            | Other Instrument                          |
| 01BHPPRIMIS FINANCIAL CORP | 2500-12-31      | 0.0000%  |  | $984500.00         | $128969.50         | Equities                                  |
| 01CEHPORTAGE MICH          | 2027-07-01      | 5.0000%  |  | $11000.00          | $11668.14          | Other Instrument                          |
| 03PG6PORT PORTLAND ORE ARP | 2042-07-01      | 5.0000%  |  | $27500.00          | $28332.98          | Other Instrument                          |
| 01T8EPORT AUTH N Y & N J   | 2040-07-15      | 5.0000%  |  | $66000.00          | $75440.35          | Other Instrument                          |
| 02MFIPOMPANO BEACH FLA WTR | 2047-09-01      | 5.0000%  |  | $27500.00          | $29657.83          | Other Instrument                          |
| 03OCF2004 PLAINFIELD IND C | 2034-07-15      | 5.0000%  |  | $27500.00          | $30957.45          | Other Instrument                          |
| 0381KNEWBURGH IND REDEV AU | 2035-07-15      | 5.0000%  |  | $33000.00          | $38453.10          | Other Instrument                          |
| 01D21NEW YORK ST URBAN DEV | 2038-03-15      | 5.0000%  |  | $68750.00          | $75187.22          | Other Instrument                          |
| 01W0ANEW YORK ST PWR AUTH  | 2041-11-15      | 4.0000%  |  | $30250.00          | $30548.90          | Other Instrument                          |
| 01YKCNEW YORK ST DORM AUTH | 2033-10-01      | 5.0000%  |  | $27500.00          | $31497.95          | Other Instrument                          |
| 01YKCNEW YORK ST DORM AUTH | 2029-03-15      | 5.0000%  |  | $30250.00          | $33074.81          | Other Instrument                          |
| 01YKCNEW YORK ST DORM AUTH | 2037-07-01      | 4.0000%  |  | $112750.00         | $116789.83         | Other Instrument                          |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.2500%  |  | $27500.00          | $29477.48          | Other Instrument                          |
| 01YKCNEW YORK ST DORM AUTH | 2026-07-01      | 4.0000%  |  | $13750.00          | $14115.89          | Other Instrument                          |
| 01YKCNEW YORK ST DORM AUTH | 2038-03-15      | 5.0000%  |  | $82500.00          | $93581.58          | Other Instrument                          |
| 01D20NEW YORK ST HSG FIN A | 2044-11-01      | 3.7000%  |  | $30250.00          | $28362.30          | Other Instrument                          |
| 01D20NEW YORK ST HSG FIN A | 2049-11-01      | 3.7500%  |  | $11000.00          | $9969.74           | Other Instrument                          |
| 01D20NEW YORK ST HSG FIN A | 2040-11-01      | 3.8750%  |  | $11000.00          | $11070.71          | Other Instrument                          |
| 01D20NEW YORK ST ENVIRONME | 2030-06-15      | 5.0000%  |  | $27500.00          | $27830.89          | Other Instrument                          |
| 01YKCNEW YORK ST DORM AUTH | 2038-10-01      | 5.0000%  |  | $44000.00          | $51213.12          | Other Instrument                          |
| 01RGENEW YORK ST           | 2039-03-15      | 5.0000%  |  | $41250.00          | $47187.21          | Other Instrument                          |
| 02N48NEW YORK N Y CITY TRA | 2053-02-01      | 5.2500%  |  | $27500.00          | $29312.94          | Other Instrument                          |
| 02N48NEW YORK N Y CITY TRA | 2033-07-15      | 5.0000%  |  | $13750.00          | $14813.23          | Other Instrument                          |
| 01T8JNEW YORK N Y          | 2035-12-01      | 5.0000%  |  | $27500.00          | $28099.41          | Other Instrument                          |
| 01BLMNEW JERSEY ST TRANSN  | 2045-06-15      | 5.0000%  |  | $27500.00          | $29008.99          | Other Instrument                          |
| 03KEBNEW HAVEN IND PK DIST | 2031-01-15      | 5.0000%  |  | $35750.00          | $40213.59          | Other Instrument                          |
| 01BYWNEW HAVEN CALIF UNI S | 2031-08-01      | 5.0000%  |  | $467500.00         | $548753.06         | Other Instrument                          |
| 01D07NEW HAMPSHIRE MUN BD  | 2026-02-15      | 5.0000%  |  | $27500.00          | $28100.29          | Other Instrument                          |
| 01D1ZNASSAU CNTY N Y       | 2039-04-01      | 5.0000%  |  | $13750.00          | $15608.31          | Other Instrument                          |
| 01QJ7NEW YORK CNTYS TOB TR | 2042-06-01      | 5.0000%  |  | $267.80            | $224.19            | Other Instrument                          |
| 01BHEMUNICIPAL ELEC AUTH G | 2063-07-01      | 4.5000%  |  | $22000.00          | $21945.66          | Other Instrument                          |
| 01EU0BNP PARIBAS           | 2030-09-04      | 0.0000%  |  | $27500.00          | $27682.16          | Other Instrument                          |
| 01EU0BNP PARIBAS           | 2027-04-22      | 0.0000%  |  | $55000.00          | $54171.54          | Other Instrument                          |
| 046L2MCF CLO LLC 2024-8R   | 2036-04-18      | 11.8844% |  | $904200.00         | $925746.07         | Other Instrument                          |
| 060JWOCP CLO LTD 2025-40   | 2038-04-16      | 5.5936%  |  | $946558.80         | $957149.63         | Other Instrument                          |
| 04YSYSYMPHONY CLO LTD 2022 | 2038-01-22      | 8.8574%  |  | $618204.95         | $593985.30         | Other Instrument                          |
| 01DMJMETHANEX CORP         | 2027-10-15      | 5.1250%  |  | $81950.00          | $83275.91          | Corporate Debt Securities                 |
| 01BNABANK AMERICA CORP     | 2038-05-14      | 7.7500%  |  | $105600.00         | $129689.27         | Corporate Debt Securities                 |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $305250.00         | $326167.26         | Corporate Debt Securities                 |
| 01BI8GE AEROSPACE          | 2035-08-21      | 7.5000%  |  | $20900.00          | $25824.95          | Corporate Debt Securities                 |
| 01BLLJEFFERIES FINANCIAL G | 2028-07-31      | 0.0000%  |  | $110000.00         | $86378.60          | Corporate Debt Securities                 |
| 01BFHJPMORGAN CHASE & CO   | 2028-04-26      | 4.3230%  |  | $92950.00          | $94069.62          | Corporate Debt Securities                 |
| 01BFHJPMORGAN CHASE & CO   | 2026-12-15      | 4.1250%  |  | $49500.00          | $49678.37          | Corporate Debt Securities                 |
| 01RE2IRON MTN INC DEL      | 2033-01-15      | 6.2500%  |  | $139150.00         | $144230.29         | Corporate Debt Securities                 |
| 01BLLJEFFERIES FINANCIAL G | 2031-09-04      | 9.0000%  |  | $136400.00         | $136942.19         | Corporate Debt Securities                 |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 4.4500%  |  | $125950.00         | $125184.79         | Corporate Debt Securities                 |
| 01YCEHSBC USA INC NEW      | 2026-12-23      | 0.0000%  |  | $68750.00          | $67904.86          | Corporate Debt Securities                 |
| 01DXQHSBC HLDGS PLC        | 2099-12-31      | 7.0500%  |  | $196350.00         | $205035.70         | Corporate Debt Securities                 |
| 01M44GS FIN CORP           | 2030-02-05      | 0.0000%  |  | $692450.00         | $711498.61         | Corporate Debt Securities                 |
| 01M44GS FIN CORP           | 2027-05-03      | 0.0000%  |  | $206250.00         | $211400.68         | Corporate Debt Securities                 |
| 01M44GS FIN CORP           | 2027-08-26      | 0.0000%  |  | $341550.00         | $369682.45         | Corporate Debt Securities                 |
| 01M44GS FIN CORP           | 2029-06-28      | 0.0000%  |  | $371250.00         | $394407.09         | Corporate Debt Securities                 |
| 01M44GS FIN CORP           | 2029-01-29      | 0.0000%  |  | $51150.00          | $56773.84          | Corporate Debt Securities                 |
| 01M44GS FIN CORP           | 2027-07-29      | 0.0000%  |  | $30800.00          | $38189.29          | Corporate Debt Securities                 |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $862950.00         | $908808.12         | Corporate Debt Securities                 |
| 01ST7GTE CALIF INC         | 2027-05-15      | 6.7500%  |  | $1650.00           | $1697.23           | Corporate Debt Securities                 |
| 01R7GFORD MOTOR CREDIT COM | 2026-09-20      | 3.5000%  |  | $49500.00          | $49181.19          | Corporate Debt Securities                 |
| 01R7GFORD MOTOR CREDIT COM | 2034-03-08      | 6.1250%  |  | $269500.00         | $279858.42         | Corporate Debt Securities                 |
| 01R7GFORD MOTOR CREDIT COM | 2026-03-06      | 6.9500%  |  | $146850.00         | $150379.01         | Corporate Debt Securities                 |
| 01R7GFORD MOTOR CREDIT COM | 2027-11-04      | 7.3500%  |  | $166650.00         | $175941.99         | Corporate Debt Securities                 |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.0000%  |  | $129250.00         | $135883.40         | Corporate Debt Securities                 |
| 01BFUGOODYEAR TIRE & RUBR  | 2027-03-15      | 7.6250%  |  | $54450.00          | $57237.92          | Corporate Debt Securities                 |
| 02FO9CONSOLIDATED EDISON C | 2028-12-01      | 4.0000%  |  | $3850.00           | $3876.88           | Corporate Debt Securities                 |
| 02FO9CONSOLIDATED EDISON C | 2045-12-01      | 4.5000%  |  | $341000.00         | $296271.03         | Corporate Debt Securities                 |
| 01BFNCOCA COLA CO          | 2050-06-01      | 2.6000%  |  | $110000.00         | $68834.33          | Corporate Debt Securities                 |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-05-26      | 0.0000%  |  | $213400.00         | $449997.86         | Corporate Debt Securities                 |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-29      | 0.0000%  |  | $34100.00          | $42855.89          | Corporate Debt Securities                 |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-01      | 0.0000%  |  | $41800.00          | $54107.67          | Corporate Debt Securities                 |
| 01TUFCITIGROUP GLOBAL MKTS | 2062-09-28      | 3.8851%  |  | $80300.00          | $79737.23          | Corporate Debt Securities                 |
| 01BNABANK AMERICA CORP     | 2028-02-04      | 4.9203%  |  | $50600.00          | $51273.37          | Corporate Debt Securities                 |
| 01BFHJPMORGAN CHASE & CO   | 2026-10-15      | 7.6250%  |  | $27500.00          | $28733.85          | Corporate Debt Securities                 |
| 01Q8NBANCO DE CREDITO E IN | 2500-12-31      | 8.7500%  |  | $138050.00         | $153982.89         | Corporate Debt Securities                 |
| 01EWBSOCIETE GENERALE      | 2028-11-02      | 12.0000% |  | $110000.00         | $102611.41         | Corporate Debt Securities                 |
| 01BHXFORD MTR CO           | 2028-02-15      | 6.6250%  |  | $24750.00          | $26101.05          | Corporate Debt Securities                 |
| 01EY4FORD HOLDINGS INC     | 2030-03-01      | 9.3000%  |  | $62700.00          | $73165.26          | Corporate Debt Securities                 |
| 01BPCCITIGROUP INC         | 2035-09-28      | 2.3000%  |  | $30250.00          | $24440.54          | Corporate Debt Securities                 |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $240350.00         | $245828.78         | Corporate Debt Securities                 |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.2000%  |  | $604450.00         | $628900.00         | Corporate Debt Securities                 |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $110000.00         | $116643.30         | Corporate Debt Securities                 |
| 01SMBBARCLAYS BANK PLC     | 2027-07-01      | 2.9875%  |  | $55000.00          | $52029.07          | Corporate Debt Securities                 |
| 01SMBBARCLAYS BANK PLC     | 2026-03-30      | 17.7500% |  | $12100.00          | $10468.93          | Corporate Debt Securities                 |
| 01BDYBARCLAYS PLC          | 2026-05-12      | 5.2000%  |  | $467500.00         | $472604.06         | Corporate Debt Securities                 |
| 01DCJBANK NOVA SCOTIA B C  | 2079-12-31      | 6.8211%  |  | $130350.00         | $132145.96         | Corporate Debt Securities                 |
| 01BDWBANK NEW YORK MELLON  | 2028-04-28      | 3.8500%  |  | $83050.00          | $83863.68          | Corporate Debt Securities                 |
| 01BNABANK AMERICA CORP     | 2037-03-08      | 3.8460%  |  | $55000.00          | $52582.87          | Corporate Debt Securities                 |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.1250%  |  | $223850.00         | $236360.60         | Corporate Debt Securities                 |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-11      | 0.0000%  |  | $275000.00         | $277996.68         | Corporate Debt Securities                 |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-20      | 13.5000% |  | $137500.00         | $130715.34         | Corporate Debt Securities                 |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 14.6500% |  | $63800.00          | $62400.93          | Corporate Debt Securities                 |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-29      | 0.0000%  |  | $424600.00         | $449098.14         | Corporate Debt Securities                 |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-30      | 0.0000%  |  | $27500.00          | $29305.13          | Corporate Debt Securities                 |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-02      | 9.0000%  |  | $275000.00         | $248335.18         | Corporate Debt Securities                 |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-31      | 10.5000% |  | $89100.00          | $84636.27          | Corporate Debt Securities                 |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-04      | 12.7500% |  | $27500.00          | $25316.72          | Corporate Debt Securities                 |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-04      | 13.0000% |  | $50600.00          | $47654.42          | Corporate Debt Securities                 |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-15      | 14.4000% |  | $275000.00         | $245035.73         | Corporate Debt Securities                 |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-31      | 4.1250%  |  | $35750.00          | $35864.58          | Corporate Debt Securities                 |
| 03KR9JPMORGAN CHASE FINL C | 2062-09-28      | 3.7851%  |  | $712800.00         | $707732.02         | Corporate Debt Securities                 |
| 03A9RSIRIUS XM RADIO INC   | 2027-08-01      | 5.0000%  |  | $994950.00         | $1015887.06        | Corporate Debt Securities                 |
| 05IZISHUTTERFLY FIN LLC    | 2027-10-01      | 8.5000%  |  | $158400.00         | $153186.00         | Corporate Debt Securities                 |
| 01BQHSERVICE CORP INTL     | 2027-12-15      | 4.6250%  |  | $28050.00          | $28074.00          | Corporate Debt Securities                 |
| 032ZMSLM CORP              | 2037-03-15      | 6.0000%  |  | $18150.00          | $15862.13          | Corporate Debt Securities                 |
| 01BTIMARATHON OIL CORP     | 2029-04-01      | 5.3000%  |  | $55000.00          | $56638.45          | Corporate Debt Securities                 |
| 01BMVMGM RESORTS INTERNATI | 2032-04-15      | 6.5000%  |  | $54450.00          | $56843.74          | Corporate Debt Securities                 |
| 01BP4PITNEY BOWES INC      | 2027-03-15      | 6.8750%  |  | $835450.00         | $853247.64         | Corporate Debt Securities                 |
| 01MISPETROLEOS MEXICANOS   | 2033-02-07      | 10.0000% |  | $124300.00         | $148783.65         | Corporate Debt Securities                 |
| 01MISPETROLEOS MEXICANOS   | 2060-01-28      | 6.9500%  |  | $56100.00          | $47124.25          | Corporate Debt Securities                 |
| 01MISPETROLEOS MEXICANOS   | 2050-01-23      | 7.6900%  |  | $44550.00          | $41406.86          | Corporate Debt Securities                 |
| 01MISPETROLEOS MEXICANOS   | 2046-01-23      | 5.6250%  |  | $60500.00          | $46920.25          | Corporate Debt Securities                 |
| 01MISPETROLEOS MEXICANOS   | 2041-06-02      | 6.5000%  |  | $110000.00         | $95702.81          | Corporate Debt Securities                 |
| 02XR9PETROBRAS GLOBAL FINA | 2043-05-20      | 5.6250%  |  | $55000.00          | $48629.35          | Corporate Debt Securities                 |
| 01BVHORACLE CORP           | 2041-03-25      | 3.6500%  |  | $64900.00          | $48193.01          | Corporate Debt Securities                 |
| 01BOAOCCIDENTAL PETE CORP  | 2036-09-15      | 6.4500%  |  | $41250.00          | $44745.18          | Corporate Debt Securities                 |
| 01BVHNORDSTROM INC         | 2030-04-01      | 4.3750%  |  | $90200.00          | $87113.13          | Corporate Debt Securities                 |
| 03LGIMORGAN STANLEY FIN LL | 2026-02-04      | 0.0000%  |  | $22550.00          | $21380.60          | Corporate Debt Securities                 |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $51700.00          | $51943.35          | Corporate Debt Securities                 |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $12100.00          | $12133.70          | Corporate Debt Securities                 |
| 03LGIMORGAN STANLEY FIN LL | 2029-09-04      | 0.0000%  |  | $82500.00          | $74435.21          | Corporate Debt Securities                 |
| 03LGIMORGAN STANLEY FIN LL | 2027-10-05      | 0.0000%  |  | $27500.00          | $41644.82          | Corporate Debt Securities                 |
| 03LGIMORGAN STANLEY FIN LL | 2027-04-29      | 0.0000%  |  | $29150.00          | $38872.02          | Corporate Debt Securities                 |
| 03LGIMORGAN STANLEY FIN LL | 2029-02-05      | 0.0000%  |  | $55000.00          | $65088.32          | Corporate Debt Securities                 |
| 01F6JMORGAN STANLEY        | 2027-04-23      | 3.9500%  |  | $13750.00          | $13843.93          | Corporate Debt Securities                 |
| 01F6JMORGAN STANLEY        | 2042-07-24      | 6.3750%  |  | $224400.00         | $257337.90         | Corporate Debt Securities                 |
| 02H5UMORGAN STANLEY BK N A | 2029-01-12      | 4.8784%  |  | $275000.00         | $278637.80         | Corporate Debt Securities                 |
| 01BPCCITIGROUP INC         | 2026-10-21      | 3.2000%  |  | $65450.00          | $65479.60          | Corporate Debt Securities                 |
| 02KDSCHARTER COMMUNICATION | 2034-06-01      | 6.5500%  |  | $51700.00          | $54827.25          | Corporate Debt Securities                 |
| 01BQ5EDISON INTL           | 2027-06-15      | 5.7500%  |  | $9900.00           | $10104.19          | Corporate Debt Securities                 |
| 01BG3DOMINION ENERGY INC   | 2056-02-15      | 6.2000%  |  | $820600.00         | $844292.55         | Corporate Debt Securities                 |
| 026RIDISH DBS CORPORATION  | 2029-06-01      | 5.1250%  |  | $41250.00          | $36795.03          | Corporate Debt Securities                 |
| 01NN2DISCOVERY COMMUNICATI | 2028-03-20      | 3.9500%  |  | $19800.00          | $19648.17          | Corporate Debt Securities                 |
| 01D7DDENTSPLY SIRONA INC   | 2055-09-12      | 8.3750%  |  | $281600.00         | $271335.01         | Corporate Debt Securities                 |
| 01RDXCSG SYS INTL INC      | 2028-09-15      | 3.8750%  |  | $2750.00           | $3281.88           | Corporate Debt Securities                 |
| 01BERBUCKEYE PARTNERS L P  | 2044-10-15      | 5.6000%  |  | $638550.00         | $585736.95         | Corporate Debt Securities                 |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.3750%  |  | $110000.00         | $116672.83         | Corporate Debt Securities                 |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.6500%  |  | $84700.00          | $84734.38          | Corporate Debt Securities                 |
| 01PUZGOLDMAN SACHS CAP II  | 2043-06-01      | 4.8215%  |  | $68200.00          | $56347.38          | Corporate Debt Securities                 |
| 03LGIMORGAN STANLEY FIN LL | 2028-09-08      | 0.0000%  |  | $137500.00         | $137856.95         | Corporate Debt Securities                 |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-28      | 10.5000% |  | $207350.00         | $201772.70         | Corporate Debt Securities                 |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $41250.00          | $47685.00          | Corporate Debt Securities                 |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-06-01      | 0.0000%  |  | $27500.00          | $41510.26          | Corporate Debt Securities                 |
| 01BFHJPMORGAN CHASE & CO   | 2041-07-15      | 5.6000%  |  | $570350.00         | $610572.35         | Corporate Debt Securities                 |
| 03E4VUBS GROUP AG          | 2031-09-23      | 4.8387%  |  | $550000.00         | $550305.98         | Corporate Debt Securities                 |
| 01EU0BNP PARIBAS           | 2030-02-26      | 0.0000%  |  | $31350.00          | $32976.91          | Corporate Debt Securities                 |
| 01BPCCITIGROUP INC         | 2033-01-25      | 3.0570%  |  | $2750.00           | $2561.01           | Corporate Debt Securities                 |
| 02G54GOLDMAN SACHS GROUP I | 2035-10-23      | 5.0160%  |  | $151800.00         | $154530.07         | Corporate Debt Securities                 |
| 01STXCHORD ENERGY CORPORAT | 2033-03-15      | 6.7500%  |  | $365750.00         | $385465.76         | Corporate Debt Securities                 |
| 03I0GEMBRAER NETHERLANDS F | 2035-02-11      | 5.9800%  |  | $67650.00          | $73313.62          | Corporate Debt Securities                 |
| 01BUJWHIRLPOOL CORP        | 2043-03-01      | 5.1500%  |  | $33550.00          | $28017.83          | Corporate Debt Securities                 |
| 02KDSCHARTER COMMUNICATION | 2049-07-01      | 5.1250%  |  | $68200.00          | $55459.90          | Corporate Debt Securities                 |
| 01BLPLINCOLN NATL CORP IND | 2066-05-17      | 6.4709%  |  | $67100.00          | $55072.25          | Corporate Debt Securities                 |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-01      | 4.2500%  |  | $22000.00          | $22396.55          | Corporate Debt Securities                 |
| 02G54GOLDMAN SACHS GROUP I | 2029-10-21      | 4.8613%  |  | $57750.00          | $58340.46          | Corporate Debt Securities                 |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 10.5500% |  | $275000.00         | $272600.35         | Corporate Debt Securities                 |
| 01TUFCITIGROUP GLOBAL MKTS | 2062-08-25      | 3.5170%  |  | $98450.00          | $97116.99          | Corporate Debt Securities                 |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $35750.00          | $36639.04          | Corporate Debt Securities                 |
| 01BVHORACLE CORP           | 2028-08-03      | 4.6346%  |  | $3300.00           | $3281.06           | Corporate Debt Securities                 |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-13      | 12.0500% |  | $192500.00         | $192145.42         | Corporate Debt Securities                 |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 6.0500%  |  | $58850.00          | $58822.54          | Corporate Debt Securities                 |
| 02KDSCHARTER COMMUNICATION | 2028-03-15      | 4.2000%  |  | $35200.00          | $35483.60          | Corporate Debt Securities                 |
| 01SMBBARCLAYS BANK PLC     | 2027-05-27      | 0.0000%  |  | $44000.00          | $41287.66          | Corporate Debt Securities                 |
| 01BFHJPMORGAN CHASE & CO   | 2033-09-14      | 5.7170%  |  | $147950.00         | $159299.57         | Corporate Debt Securities                 |
| 01BNABANK AMERICA CORP     | 2028-11-10      | 6.2040%  |  | $61600.00          | $64578.92          | Corporate Debt Securities                 |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-31      | 0.0000%  |  | $275000.00         | $383281.80         | Corporate Debt Securities                 |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.0000%  |  | $957550.00         | $1015265.80        | Corporate Debt Securities                 |
| 01BDWBANK NEW YORK MELLON  | 2099-12-31      | 4.6250%  |  | $739750.00         | $744540.40         | Corporate Debt Securities                 |
| 01BMPCVS HEALTH CORP       | 2048-03-25      | 5.0500%  |  | $53900.00          | $48483.41          | Corporate Debt Securities                 |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $82500.00          | $65865.69          | Corporate Debt Securities                 |
| 044OPALBERTSONS INC        | 2026-06-15      | 7.7500%  |  | $23100.00          | $23410.57          | Corporate Debt Securities                 |
| 02G54GOLDMAN SACHS GROUP I | 2030-03-15      | 3.8000%  |  | $30800.00          | $30717.73          | Corporate Debt Securities                 |
| 02JKNVORNADO RLTY L P      | 2031-06-01      | 3.4000%  |  | $220550.00         | $200888.70         | Corporate Debt Securities                 |
| 01PUONATIONAL RURAL UTILS  | 2028-09-15      | 5.0500%  |  | $1100.00           | $1145.85           | Corporate Debt Securities                 |
| 02MCUCOREBRIDGE FINL INC   | 2054-09-15      | 6.3750%  |  | $129800.00         | $133119.10         | Corporate Debt Securities                 |
| 01BO2WELLS FARGO & CO      | 2046-06-14      | 4.4000%  |  | $55000.00          | $46353.88          | Corporate Debt Securities                 |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $11000.00          | $7381.66           | Corporate Debt Securities                 |
| 01D5BPARAMOUNT GLOBAL      | 2036-04-30      | 6.8750%  |  | $41800.00          | $41636.91          | Corporate Debt Securities                 |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $28050.00          | $27032.85          | Corporate Debt Securities                 |
| 0239BVALERO ENERGY CORP    | 2037-06-15      | 6.6250%  |  | $170500.00         | $189105.72         | Corporate Debt Securities                 |
| 02HXKVALE OVERSEAS LTD     | 2033-06-12      | 6.1250%  |  | $41250.00          | $44282.39          | Corporate Debt Securities                 |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.3919%  |  | $55000.00          | $55040.41          | Corporate Debt Securities                 |
| 02M2CUBS AG LONDON BRANCH  | 2027-11-03      | 0.0000%  |  | $82500.00          | $78941.61          | Corporate Debt Securities                 |
| 03E4VUBS GROUP AG          | 2026-04-17      | 4.5500%  |  | $221650.00         | $224028.30         | Corporate Debt Securities                 |
| 02G7ETRANSDIGM INC         | 2030-12-15      | 6.8750%  |  | $719950.00         | $755109.16         | Corporate Debt Securities                 |
| 01BLPLINCOLN NATL CORP IND | 2067-04-20      | 6.1861%  |  | $600600.00         | $481784.56         | Corporate Debt Securities                 |
| 01BL1KB HOME               | 2030-07-15      | 7.2500%  |  | $108350.00         | $115414.48         | Corporate Debt Securities                 |
| 01BL1KB HOME               | 2029-11-15      | 4.8000%  |  | $175450.00         | $175815.52         | Corporate Debt Securities                 |
| 01U37K HOVNANIAN ENTERPRIS | 2033-10-01      | 8.3750%  |  | $92950.00          | $96537.25          | Corporate Debt Securities                 |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-06      | 13.2500% |  | $137500.00         | $134382.26         | Corporate Debt Securities                 |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-02      | 0.0000%  |  | $136950.00         | $118188.54         | Corporate Debt Securities                 |
| 01DP2ROYAL BK CDA          | 2030-12-16      | 0.0000%  |  | $96250.00          | $94311.91          | Corporate Debt Securities                 |
| 02GG8QWEST CAP  FDG INC    | 2031-02-15      | 7.7500%  |  | $8250.00           | $7831.54           | Corporate Debt Securities                 |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.2234%  |  | $379500.00         | $383802.66         | Corporate Debt Securities                 |
| 01PUONATIONAL RURAL UTILS  | 2027-02-05      | 4.6568%  |  | $4950.00           | $5008.06           | Corporate Debt Securities                 |
| 01YJVNATIONAL AUSTRALIA BK | 2026-01-12      | 4.9660%  |  | $151250.00         | $154785.42         | Corporate Debt Securities                 |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $47850.00          | $51743.14          | Corporate Debt Securities                 |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $80300.00          | $75692.55          | Corporate Debt Securities                 |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $34650.00          | $34124.43          | Corporate Debt Securities                 |
| 01EU0BNP PARIBAS           | 2026-12-10      | 0.0000%  |  | $41250.00          | $43142.72          | Corporate Debt Securities                 |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 7.0500%  |  | $12100.00          | $12678.54          | Corporate Debt Securities                 |
| 02FTMAMEREN CORP           | 2026-12-01      | 5.7000%  |  | $232650.00         | $236995.90         | Corporate Debt Securities                 |
| 01TD0ATI INC               | 2030-08-15      | 7.2500%  |  | $148500.00         | $160905.53         | Corporate Debt Securities                 |
| 03MMVTIME WARNER CABLE INC | 2042-09-15      | 4.5000%  |  | $9900.00           | $7775.56           | Corporate Debt Securities                 |
| 05QE7SUZANO NETH BV        | 2036-01-15      | 5.5000%  |  | $110550.00         | $111769.98         | Corporate Debt Securities                 |
| 01BRDSTANLEY BLACK & DECKE | 2032-05-15      | 3.0000%  |  | $26400.00          | $24059.73          | Corporate Debt Securities                 |
| 03WBUSPIRIT AIRLINES 2017- | 2031-08-15      | 3.3750%  |  | $86350.00          | $49491.37          | Corporate Debt Securities                 |
| 01DSEMETA PLATFORMS INC    | 2030-05-15      | 4.8000%  |  | $9350.00           | $9696.82           | Corporate Debt Securities                 |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $54450.00          | $52934.96          | Corporate Debt Securities                 |
| 02KCICELANESE US HLDGS LLC | 2034-02-15      | 7.3750%  |  | $891000.00         | $910849.75         | Corporate Debt Securities                 |
| 01BUCWESTERN DIGITAL CORP  | 2029-02-01      | 2.8500%  |  | $224400.00         | $217242.76         | Corporate Debt Securities                 |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.1329%  |  | $558800.00         | $566242.23         | Corporate Debt Securities                 |
| 01SMBBARCLAYS BANK PLC     | 2029-10-16      | 0.0000%  |  | $160600.00         | $156947.64         | Corporate Debt Securities                 |
| FMAC FHLMC  MSCR TRUST MN3 | 2051-11-27      | 10.7242% |  | $6477.35           | $6868.26           | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5501EA 07/25/49  | 2049-07-25      | 6.0000%  |  | $2417256.92        | $2454473.00        | Agency Collateralized Mortgage Obligation |
| XXXX REVL 2022-2 LTD 3.85  | 2048-01-05      | 3.8500%  |  | $74538.21          | $250150.47         | Asset-Backed Securities                   |
| XXXX REVL LTD 2021-3       | 2047-12-05      | 2.8500%  |  | $1945097.87        | $1903015.68        | Asset-Backed Securities                   |
| FCSB 5.39 FCOR 26-40 AX    | 2040-10-29      | 5.3900%  |  | $2476100.00        | $2491334.90        | Agency Debentures and Agency Strips       |
| WLDB INTERNATIONAL BK FOR  | 2034-07-31      | 0.0000%  |  | $13750.00          | $9273.35           | Other Instrument                          |
| 04PT5BBVA GLOBAL SECS B V  | 2027-05-12      | 0.0000%  |  | $110000.00         | $109064.34         | Other Instrument                          |
| 01CTOAVON IND CMNTY SCH BL | 2030-01-15      | 5.0000%  |  | $66000.00          | $69889.75          | Other Instrument                          |
| 01D37ASHE CNTY N C LTD OBL | 2034-06-01      | 3.5000%  |  | $27500.00          | $28494.58          | Other Instrument                          |
| 02V14ARIZONA ST UNIV REVS  | 2038-07-01      | 5.0000%  |  | $24750.00          | $28284.55          | Other Instrument                          |
| 01YWUANNE ARUNDEL CNTY MD  | 2030-04-01      | 5.0000%  |  | $60500.00          | $67580.32          | Other Instrument                          |
| 01BX7ANAHEIM CALIF PUB FIN | 2030-09-01      | 5.0000%  |  | $35750.00          | $39512.57          | Other Instrument                          |
| 01COTTEXAS WTR DEV BRD REV | 2031-10-15      | 5.0000%  |  | $35750.00          | $38070.02          | Other Instrument                          |
| 01CUTTEXAS TRANSN COMMN    | 2027-04-01      | 5.0000%  |  | $27500.00          | $28702.58          | Other Instrument                          |
| 049QNTEXAS MUN GAS ACQUISI | 2054-01-01      | 5.5000%  |  | $22000.00          | $23975.60          | Other Instrument                          |
| 05TSZTEMESCAL VY CALIF WTR | 2029-09-01      | 5.0000%  |  | $398750.00         | $439923.59         | Other Instrument                          |
| 05GIZT ROWE PRICE ETF INC  | 2500-12-31      | 0.0000%  |  | $1270005.00        | $566295.23         | Other Instrument                          |
| 032TZSUTTER BUTTE FLOOD CT | 2026-10-01      | 5.0000%  |  | $5500.00           | $5575.74           | Other Instrument                          |
| 02SY7SUMITOMO MITSUI TR BK | 2026-03-31      | 0.0000%  |  | $27500000.00       | $27234350.00       | Other Instrument                          |
| 01C8NSTEAMBOAT SPRINGS COL | 2028-12-01      | 4.0000%  |  | $13750.00          | $14131.88          | Other Instrument                          |
| 01EU0BNP PARIBAS           | 2030-09-04      | 0.0000%  |  | $31900.00          | $32148.75          | Other Instrument                          |
| 01C3QSOUTHEAST MO ST UNIV  | 2030-04-01      | 5.0000%  |  | $13750.00          | $15023.25          | Other Instrument                          |
| 01CVWSOUTH PUTNAM CMNTY SC | 2026-01-15      | 5.0000%  |  | $27500.00          | $28156.03          | Other Instrument                          |
| 01BTFSOUTH MIDDLETON TWP P | 2029-08-01      | 2.0000%  |  | $19250.00          | $17902.37          | Other Instrument                          |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $12430.00          | $4368.18           | Other Instrument                          |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $100375.00         | $31347.82          | Other Instrument                          |
| 03DVHTOPBUILD COR          | 2032-02-15      | 4.1250%  |  | $33000.00          | $31859.96          | Other Instrument                          |
| 038M5SES GLOBAL AMERS HLDG | 2044-03-25      | 5.3000%  |  | $168300.00         | $129793.52         | Other Instrument                          |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $33000.00          | $31438.33          | Other Instrument                          |
| 01L3CBIMBO BAKERIES USA IN | 2034-01-15      | 6.4000%  |  | $55000.00          | $61677.61          | Other Instrument                          |
| 01FV2YPF SOCIEDAD ANONIMA  | 2047-12-15      | 7.0000%  |  | $66000.00          | $58333.88          | Other Instrument                          |
| 01TA7COMISION FEDERAL DE E | 2035-01-24      | 6.4500%  |  | $287100.00         | $303484.80         | Other Instrument                          |
| 01T75BBVA MEXICO SA INSTIT | 2039-01-08      | 8.1250%  |  | $211200.00         | $236607.24         | Other Instrument                          |
| 01JU3MILLICOM INTL CELLULA | 2029-03-25      | 6.2500%  |  | $144045.00         | $147718.59         | Other Instrument                          |
| 01BXICALIFORNIA ST PUB WKS | 2036-11-01      | 5.0000%  |  | $35750.00          | $41488.35          | Other Instrument                          |
| 01U4YCALIFORNIA ST DEPT WT | 2027-12-01      | 5.0000%  |  | $511500.00         | $541881.40         | Other Instrument                          |
| 01UGYCALIFORNIA ST         | 2037-11-01      | 5.0000%  |  | $33000.00          | $37530.35          | Other Instrument                          |
| 04L5DYUMA CNTY ARIZ PLEDGE | 2028-07-15      | 5.0000%  |  | $41250.00          | $44700.38          | Other Instrument                          |
| 04WJKYORKVILLE-BRISTOL ILL | 2047-12-15      | 5.0000%  |  | $27500.00          | $28226.06          | Other Instrument                          |
| 01D8CWISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $4620.00           | $5351.16           | Other Instrument                          |
| 01CTKWINNEBAGO CNTY ILL    | 2027-12-30      | 5.0000%  |  | $13750.00          | $14274.01          | Other Instrument                          |
| 01BDRWILTON CONN           | 2043-06-01      | 4.1250%  |  | $27500.00          | $28260.31          | Other Instrument                          |
| 05JDQWILLIAMSON CNTY TEX M | 2048-08-15      | 4.8750%  |  | $27500.00          | $28196.21          | Other Instrument                          |
| 01BUGWESTPAC BKG CORP      | 2026-12-17      | 0.0000%  |  | $17600000.00       | $16977945.60       | Other Instrument                          |
| 01BUGWESTPAC BKG CORP DISC | 2026-11-12      | 0.0000%  |  | $14299580.35       | $13844224.52       | Other Instrument                          |
| 01CBHWESTON MASS           | 2028-02-01      | 4.0000%  |  | $13750.00          | $13993.06          | Other Instrument                          |
| 05ZBAWESTFIELD IND PK DIST | 2031-07-01      | 5.0000%  |  | $33000.00          | $37752.99          | Other Instrument                          |
| 02IAOWEST STONE CNTY ARK W | 2028-09-01      | 2.1250%  |  | $35750.00          | $34282.58          | Other Instrument                          |
| 04K7UEXCHANGE TRADED CONCE | 2500-12-31      | 0.0000%  |  | $55.00             | $28.12             | Other Instrument                          |
| 01CU6EVANSVILLE IND WTRWKS | 2028-01-01      | 4.0000%  |  | $33000.00          | $34079.76          | Other Instrument                          |
| 02HN8BARCLAYS BK DEL       | 2026-10-22      | 3.7000%  |  | $73150.00          | $73720.27          | Other Instrument                          |
| 02LWLBANK OF CHINA NEW YOR | 2026-01-15      | 4.2000%  |  | $92400.00          | $94272.67          | Other Instrument                          |
| 02K56BANK OF AMERICA NA    | 2026-12-18      | 3.7500%  |  | $568700.00         | $570066.51         | Other Instrument                          |
| 02K56BANK OF AMERICA NA    | 2026-04-15      | 3.8000%  |  | $50050.00          | $50456.23          | Other Instrument                          |
| 02K56BANK OF AMERICA NA    | 2026-06-29      | 5.0000%  |  | $136400.00         | $137329.97         | Other Instrument                          |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $136400.00         | $113502.26         | Other Instrument                          |
| 01CBXBIRMINGHAM MICH PUB S | 2030-05-01      | 5.0000%  |  | $27500.00          | $30503.64          | Other Instrument                          |
| 01CD7JENISON MICH PUB SCHS | 2043-05-01      | 5.0000%  |  | $5500.00           | $5799.77           | Other Instrument                          |
| FMAC FHLMC REMIC SERIES K- | 2030-08-25      | 4.3586%  |  | $36029.66          | $36003.26          | Other Instrument                          |
| FMAC FHLMC REMIC SERIES K- | 2028-09-25      | 3.9200%  |  | $86351.65          | $86889.85          | Other Instrument                          |

### Security 317: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC,  3.740%, 1/7/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FSK008, C.4 - ISIN: US87299D0091, C.3 - LEI: SUVUFHICNZMP2WKHG940
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04F36HAT HLDGS I LLC / HAT | 2026-06-15      | 3.3750%  |  | $2400000.00        | $2388936.00        | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2030-03-04      | 5.5460%  |  | $9600000.00        | $10138852.26       | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2028-08-11      | 5.2100%  |  | $240000.00         | $248977.54         | Corporate Debt Securities |
| 0317ZHA SUSTAINABLE INFRA  | 2031-01-15      | 6.1500%  |  | $4160000.00        | $4420897.86        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  |  | $320000.00         | $334216.39         | Corporate Debt Securities |
| 04RTGBARINGS PRIVATE CR CO | 2030-06-11      | 6.1500%  |  | $5440000.00        | $5453037.86        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2028-06-28      | 4.6890%  |  | $280000.00         | $286291.74         | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2033-04-27      | 4.5710%  |  | $454400.00         | $458183.43         | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2031-07-23      | 1.8980%  |  | $5600000.00        | $5085024.62        | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2051-03-20      | 4.0830%  |  | $28800.00          | $23575.25          | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2030-11-06      | 4.5510%  |  | $800000.00         | $807933.20         | Corporate Debt Securities |
| 053U3BGC GROUP INC         | 2029-06-10      | 6.6000%  |  | $320000.00         | $335446.40         | Corporate Debt Securities |
| 01E49ANZ GROUP HLDGS LTD   | 2026-06-15      | 4.6750%  |  | $360000.00         | $361932.45         | Corporate Debt Securities |
| 01E49AUSTRALIA & NEW ZEALA | 2030-12-08      | 4.4561%  |  | $2800000.00        | $2813233.42        | Corporate Debt Securities |
| 04QA4APOLLO DEBT SOLUTIONS | 2028-12-08      | 5.2000%  |  | $10080000.00       | $10116411.20       | Corporate Debt Securities |
| 03J8WANTARES HLDGS LP      | 2029-10-23      | 6.3500%  |  | $760000.00         | $785873.78         | Corporate Debt Securities |
| 03J8WANTARES HLDGS LP      | 2026-07-15      | 3.9500%  |  | $10240000.00       | $10386779.02       | Corporate Debt Securities |
| 02MD2AMERICAN INTL GROUP I | 2048-04-01      | 4.7500%  |  | $5600000.00        | $5072732.00        | Corporate Debt Securities |
| 02IZ1AMERICAN NATIONAL GRO | 2029-10-01      | 5.7500%  |  | $160000.00         | $168082.40         | Corporate Debt Securities |
| 01TUQAIR LEASE CORP        | 2030-12-01      | 3.1250%  |  | $5600000.00        | $5214239.34        | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2028-03-15      | 6.1000%  |  | $1600000.00        | $1638897.78        | Corporate Debt Securities |
| 02G24AETNA INC NEW         | 2037-12-15      | 6.7500%  |  | $800000.00         | $886544.00         | Corporate Debt Securities |
| 03PAJGLOBAL ATLANTIC FINAN | 2054-03-15      | 6.7500%  |  | $208000.00         | $217829.04         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2044-07-08      | 4.8000%  |  | $114400.00         | $109020.53         | Corporate Debt Securities |
| 01PR0ALLY FINL INC         | 2031-01-17      | 5.5430%  |  | $800000.00         | $839897.15         | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2027-03-08      | 4.5134%  |  | $720000.00         | $723836.27         | Corporate Debt Securities |
| 01LI8MAIN STR CAP CORP     | 2028-08-15      | 5.4000%  |  | $1440000.00        | $1475596.80        | Corporate Debt Securities |
| 0545NMSD INVT CORP         | 2031-02-05      | 6.1250%  |  | $10400000.00       | $10391405.55       | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2033-05-02      | 5.0000%  |  | $120000.00         | $124729.86         | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC F | 2054-06-15      | 5.6500%  |  | $12000.00          | $11742.50          | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2031-04-24      | 5.1590%  |  | $320000.00         | $333468.22         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2036-09-11      | 5.1740%  |  | $1600000.00        | $1647007.11        | Corporate Debt Securities |
| 01BPJRAYMOND JAMES FINL IN | 2035-09-11      | 4.9000%  |  | $3200000.00        | $3243495.11        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2044-01-15      | 5.6060%  |  | $3295200.00        | $3365354.44        | Corporate Debt Securities |
| 03N85SMBC AVIATION CAP FIN | 2035-11-26      | 5.2500%  |  | $3200000.00        | $3225082.66        | Corporate Debt Securities |
| 01KVLMACQUARIE BK LTD      | 2036-03-03      | 3.0520%  |  | $4800000.00        | $4424251.20        | Corporate Debt Securities |
| 01FDOMETLIFE INC           | 2034-06-15      | 6.3750%  |  | $4800000.00        | $5391760.00        | Corporate Debt Securities |
| 02L99INTACT FINL CORP      | 2032-09-22      | 5.4590%  |  | $1088800.00        | $1142336.96        | Corporate Debt Securities |
| 01RPXAMERICO LIFE INC      | 2031-04-15      | 3.4500%  |  | $5415200.00        | $4942796.00        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $190400.00         | $202317.60         | Corporate Debt Securities |
| 01LI8MAIN STR CAP CORP     | 2026-07-14      | 3.0000%  |  | $6320000.00        | $6360995.74        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 2.7970%  |  | $8000000.00        | $7978550.45        | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  |  | $920000.00         | $992686.90         | Corporate Debt Securities |
| 01E1FBARINGS BDC INC       | 2029-02-15      | 7.0000%  |  | $4880000.00        | $5167697.69        | Corporate Debt Securities |
| 01BI8GATX CORP             | 2051-06-01      | 3.1000%  |  | $811200.00         | $518870.56         | Corporate Debt Securities |
| 01E49AUSTRALIA & NEW ZEALA | 2035-11-25      | 2.5700%  |  | $4356000.00        | $3936685.39        | Corporate Debt Securities |
| 01DMTNATL BANK OF CANADA   | 2027-03-05      | 4.7020%  |  | $560000.00         | $568971.35         | Corporate Debt Securities |
| 05HWPGOLDMAN SACHS PRIVATE | 2028-05-06      | 5.8750%  |  | $6400000.00        | $6581988.45        | Corporate Debt Securities |
| 056LXOAKTREE STRATEGIC CRE | 2030-07-15      | 6.1900%  |  | $8080000.00        | $8361125.65        | Corporate Debt Securities |
| 04AGBCITADEL SECURITIES GL | 2030-06-18      | 5.5000%  |  | $2400000.00        | $2472758.66        | Corporate Debt Securities |
| 01E2YLLOYDS BANKING GROUP  | 2031-11-04      | 4.9860%  |  | $400000.00         | $404061.01         | Corporate Debt Securities |
| 04S6YF&G ANNUITIES & LIFE  | 2034-10-04      | 6.2500%  |  | $480000.00         | $496941.20         | Corporate Debt Securities |
| 02LZDLAZARD LLC            | 2031-03-15      | 6.0000%  |  | $528000.00         | $569129.44         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2030-09-01      | 8.7500%  |  | $1600000.00        | $1935226.66        | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2033-01-13      | 5.7860%  |  | $160000.00         | $172660.90         | Corporate Debt Securities |
| 04SFEF&G GLOBAL FUNDING    | 2030-01-16      | 5.8750%  |  | $20000.00          | $21366.54          | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2043-09-13      | 6.6750%  |  | $3300000.00        | $3751456.50        | Corporate Debt Securities |
| 01BRRSYNOVUS FINL CORP     | 2030-11-01      | 6.1680%  |  | $1520000.00        | $1596197.60        | Corporate Debt Securities |
| 01CJLMARKEL GROUP INC      | 2052-05-07      | 3.4500%  |  | $4648000.00        | $3178139.72        | Corporate Debt Securities |
| 05HWPGOLDMAN SACHS PRIVATE | 2029-01-31      | 5.3750%  |  | $4800000.00        | $4877753.34        | Corporate Debt Securities |
| 01BTDUNUM GROUP            | 2054-06-15      | 6.0000%  |  | $800000.00         | $797165.34         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2032-02-04      | 1.9530%  |  | $800800.00         | $720131.21         | Corporate Debt Securities |
| 04KWSAMFAM HOLDINGS INC    | 2051-03-11      | 3.8330%  |  | $2557600.00        | $1748968.58        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2031-10-22      | 4.2550%  |  | $1280000.00        | $1289402.14        | Corporate Debt Securities |
| 04XZXARES FIN CO IV LLC    | 2052-02-01      | 3.6500%  |  | $2896000.00        | $2073936.62        | Corporate Debt Securities |
| 01BI8GATX CORP             | 2030-06-30      | 4.0000%  |  | $448000.00         | $442373.12         | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2033-01-20      | 3.1320%  |  | $2400000.00        | $2227680.00        | Corporate Debt Securities |
| 01SW6PARTNERRE FINANCE B L | 2050-10-01      | 4.5000%  |  | $760000.00         | $723960.80         | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2029-04-04      | 6.7500%  |  | $5600000.00        | $5823846.00        | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2026-06-17      | 3.7500%  |  | $7200000.00        | $7166508.00        | Corporate Debt Securities |
| 01ENVORIX CORP             | 2029-09-10      | 4.6500%  |  | $400000.00         | $412531.34         | Corporate Debt Securities |
| 0648BOMNIS FDG TR          | 2055-05-15      | 6.7220%  |  | $560000.00         | $589774.77         | Corporate Debt Securities |
| 04JLVNUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  |  | $2720000.00        | $2843625.51        | Corporate Debt Securities |
| 01LXDFIRST AMERN FINL CORP | 2030-05-15      | 4.0000%  |  | $6832800.00        | $6652968.30        | Corporate Debt Securities |
| 01T8RFARMERS INS EXCHANGE  | 2064-10-15      | 7.0000%  |  | $704000.00         | $730947.55         | Corporate Debt Securities |
| 035WCFARMERS EXCHANGE CAPI | 2053-11-01      | 6.1510%  |  | $3912000.00        | $3887908.60        | Corporate Debt Securities |
| 04S6YF&G ANNUITIES & LIFE  | 2029-06-04      | 6.5000%  |  | $400000.00         | $419398.00         | Corporate Debt Securities |
| 03WC3EQUITABLE HLDGS INC   | 2033-01-11      | 5.5940%  |  | $1640000.00        | $1759664.42        | Corporate Debt Securities |
| 03CPUEQT AB                | 2035-05-08      | 5.8500%  |  | $440000.00         | $455989.60         | Corporate Debt Securities |
| 04N1UENSTAR FINANCE LLC    | 2042-01-15      | 5.5000%  |  | $3080000.00        | $3108555.02        | Corporate Debt Securities |
| 02G5NUBS AG N Y BRH        | 2027-07-09      | 5.0000%  |  | $960000.00         | $1002000.00        | Corporate Debt Securities |
| 01TV5WINTRUST FINL CORP    | 2029-06-06      | 4.8500%  |  | $6088800.00        | $6083125.58        | Corporate Debt Securities |
| 01TSZNIPPON LIFE INSURANCE | 2055-04-30      | 6.5000%  |  | $1240000.00        | $1346668.94        | Corporate Debt Securities |
| 02MD4NATWEST GROUP PLC     | 2035-03-01      | 5.7780%  |  | $160000.00         | $172747.12         | Corporate Debt Securities |
| 02MD4NATWEST GROUP PLC     | 2028-09-30      | 5.5160%  |  | $240000.00         | $249535.20         | Corporate Debt Securities |
| 01YR6NATIONWIDE MUT INS CO | 2050-04-30      | 4.3500%  |  | $7848000.00        | $6222679.20        | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2030-06-03      | 4.3700%  |  | $600000.00         | $612802.50         | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2037-01-12      | 3.3470%  |  | $3200000.00        | $2983549.86        | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2029-10-18      | 4.1330%  |  | $1600000.00        | $1613282.54        | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2030-04-18      | 5.6560%  |  | $240000.00         | $253127.78         | Corporate Debt Securities |
| 02IMWMIZUHO FINANCIAL GROU | 2031-05-13      | 4.9257%  |  | $800000.00         | $806286.37         | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2030-07-17      | 2.0480%  |  | $4535200.00        | $4169630.63        | Corporate Debt Securities |
| 02CF3MAREX GROUP PLC       | 2029-11-04      | 6.4040%  |  | $880000.00         | $923174.37         | Corporate Debt Securities |
| 03EC1NUVEEN LLC            | 2034-04-15      | 5.8500%  |  | $720000.00         | $767988.00         | Corporate Debt Securities |
| 04V7XMAPLE GROVE FDG TR I  | 2051-08-15      | 4.1610%  |  | $2487200.00        | $1793269.54        | Corporate Debt Securities |
| 01T8CMACQUARIE GROUP LIMIT | 2033-06-21      | 4.4420%  |  | $800000.00         | $788720.40         | Corporate Debt Securities |
| 0545NMSD INVT CORP         | 2030-05-31      | 6.2500%  |  | $888000.00         | $899702.36         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2033-01-25      | 3.0570%  |  | $8640000.00        | $8046233.28        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2031-09-11      | 4.9451%  |  | $5920000.00        | $5954103.88        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2041-03-26      | 5.3160%  |  | $4800000.00        | $4893832.00        | Corporate Debt Securities |
| 01C2SCAPITAL SOUTHWEST COR | 2030-09-18      | 5.9500%  |  | $2880000.00        | $2950800.80        | Corporate Debt Securities |
| 02J8OCNO FINL GROUP INC    | 2034-06-15      | 6.4500%  |  | $600000.00         | $638386.00         | Corporate Debt Securities |
| 01NE2CI FINL CORP          | 2029-05-30      | 7.5000%  |  | $480000.00         | $512544.00         | Corporate Debt Securities |
| 04OVYFRANKLIN BSP LENDING  | 2026-03-30      | 3.2500%  |  | $8560000.00        | $8589574.80        | Corporate Debt Securities |
| 01CT7BROWN & BROWN INC     | 2028-06-23      | 4.7000%  |  | $80000.00          | $81097.95          | Corporate Debt Securities |
| 03I0XBROOKFIELD FIN INC    | 2036-01-15      | 5.3300%  |  | $1600000.00        | $1639323.55        | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2032-04-19      | 2.8710%  |  | $8000000.00        | $7367058.00        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2034-05-25      | 6.1740%  |  | $2192000.00        | $2348101.09        | Corporate Debt Securities |
| 01NB2WILLIS NORTH AMER INC | 2048-09-15      | 5.0500%  |  | $3200000.00        | $2925310.22        | Corporate Debt Securities |
| 01BUGWESTPAC BKG CORP      | 2026-09-30      | 1.5520%  |  | $720000.00         | $710884.80         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2035-12-03      | 5.2110%  |  | $320000.00         | $329668.16         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-03-24      | 3.5260%  |  | $3260000.00        | $3270270.99        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2051-04-04      | 5.0130%  |  | $9724800.00        | $9061906.58        | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC F | 2044-08-15      | 4.6500%  |  | $5200000.00        | $4693190.66        | Corporate Debt Securities |
| 01D03US BANCORP            | 2034-06-12      | 5.8360%  |  | $7574400.00        | $8125665.67        | Corporate Debt Securities |
| 01D7KSWISS RE FIN LUXEMBOU | 2049-04-02      | 5.0000%  |  | $1440000.00        | $1467420.80        | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2042-01-14      | 3.0500%  |  | $5728800.00        | $4497531.30        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $5324800.00        | $5399428.55        | Corporate Debt Securities |
| 01FGTSHINHAN BK REG S      | 2032-04-13      | 4.3750%  |  | $5280000.00        | $5257336.34        | Corporate Debt Securities |
| 04SKABLUE OWL FINANCE LLC  | 2032-02-15      | 4.3750%  |  | $1720000.00        | $1666710.58        | Corporate Debt Securities |
| 04NT6BLACKSTONE PRIVATE CR | 2029-07-16      | 5.9500%  |  | $8800000.00        | $9228039.34        | Corporate Debt Securities |
| 01DTASANTANDER UK PLC      | 2026-06-12      | 3.2130%  |  | $160000.00         | $159757.84         | Corporate Debt Securities |
| 01D0DSANTANDER HOLDINGS US | 2035-05-31      | 6.3420%  |  | $1600000.00        | $1729272.00        | Corporate Debt Securities |
| 03CADSANTANDER UK GROUP HO | 2036-09-22      | 5.1360%  |  | $1600000.00        | $1618498.14        | Corporate Debt Securities |
| 03CADSANTANDER UK GROUP HO | 2029-01-10      | 6.5340%  |  | $160000.00         | $172216.80         | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2028-11-03      | 4.5746%  |  | $8637600.00        | $8709411.80        | Corporate Debt Securities |
| 02MGEPROLOGIS TA US LOG FD | 2036-01-15      | 4.7500%  |  | $1600000.00        | $1581146.66        | Corporate Debt Securities |
| 02MGEPROLOGIS TA US LOG FD | 2031-01-15      | 4.2500%  |  | $1600000.00        | $1602917.34        | Corporate Debt Securities |
| 02MGEPROLOGIS TA US LOG FD | 2034-04-01      | 5.5000%  |  | $238400.00         | $251767.09         | Corporate Debt Securities |
| 02JXVPENN MUT LIFE INS CO  | 2061-04-29      | 3.8000%  |  | $10664000.00       | $7100079.35        | Corporate Debt Securities |
| 01BLPLINCOLN NATL CORP IND | 2035-11-15      | 5.3500%  |  | $1600000.00        | $1631390.66        | Corporate Debt Securities |
| 02LZDLAZARD LLC            | 2035-08-01      | 5.6250%  |  | $1060000.00        | $1113802.95        | Corporate Debt Securities |
| 04EUGLSEG US FIN CORP      | 2034-03-28      | 5.2970%  |  | $160000.00         | $167975.02         | Corporate Debt Securities |
| 01C8WLPL HLDGS INC         | 2031-05-15      | 4.3750%  |  | $520000.00         | $508658.94         | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 4.7834%  |  | $4480000.00        | $4529686.18        | Corporate Debt Securities |
| 01W85JAB HLDGS B V         | 2051-05-28      | 3.7500%  |  | $2000000.00        | $1386726.66        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2052-04-22      | 3.3280%  |  | $2638400.00        | $1897903.14        | Corporate Debt Securities |
| 01IXTINTESA SANPAOLO S P A | 2033-11-21      | 8.2480%  |  | $240000.00         | $286234.88         | Corporate Debt Securities |
| 02LMNHERCULES CAPITAL INC  | 2030-06-16      | 6.0000%  |  | $2560000.00        | $2606617.60        | Corporate Debt Securities |
| 0655UHENNEMAN TR           | 2055-05-15      | 6.5800%  |  | $840000.00         | $884308.14         | Corporate Debt Securities |
| 04F36HAT HLDGS I LLC / HAT | 2027-06-15      | 8.0000%  |  | $1360000.00        | $1417195.55        | Corporate Debt Securities |
| 065T7EXETER SELECT AUTOM0B | 2032-01-15      | 5.3400%  |  | $1305600.00        | $1320306.71        | Asset-Backed Securities   |
| 0693HEXETER AUTOMOBLE REC  | 2032-03-15      | 5.1600%  |  | $800000.00         | $808293.86         | Asset-Backed Securities   |
| 0699WSANTANDER DRIVE AUTO  | 2032-01-15      | 4.9500%  |  | $1200000.00        | $1208800.80        | Asset-Backed Securities   |
| 0693YGLS AUTO RECEIVABLES  | 2031-08-15      | 5.1300%  |  | $800000.00         | $807265.60         | Asset-Backed Securities   |
| 06546GLS AUTO SELECT RECV  | 2032-10-15      | 5.3200%  |  | $2704000.00        | $2726563.38        | Asset-Backed Securities   |
| 064WBSECURITIZED AUT RECV  | 2032-12-29      | 5.4630%  |  | $610228.70         | $614759.95         | Asset-Backed Securities   |
| 069JLCARVANA AUTO RECE TR  | 2033-11-10      | 5.6200%  |  | $8000000.00        | $8033002.66        | Asset-Backed Securities   |
| 0662OSCCU AUTO RECEIVABLES | 2032-02-17      | 5.0800%  |  | $1000000.00        | $1012726.78        | Asset-Backed Securities   |
| 062VAEXETER SEL AUTO REC T | 2031-09-15      | 6.1400%  |  | $800000.00         | $826908.71         | Asset-Backed Securities   |
| 01E4ICOMMONWEALTH BANK OF  | 2031-01-22      | 4.9710%  |  | $240000.00         | $254780.92         | Other Instrument          |
| 01DRJTORONTO DOMINION BK O | 2029-09-13      | 5.1410%  |  | $2480000.00        | $2605265.28        | Other Instrument          |
| 01DRJTORONTO DOMINION BK O | 2027-06-05      | 4.7010%  |  | $280000.00         | $281930.48         | Other Instrument          |
| 01DP2ROYAL BK CDA          | 2028-03-24      | 2.6000%  |  | $3680000.00        | $3655613.86        | Other Instrument          |
| 01DCJBANK NOVA SCOTIA B C  | 2029-03-20      | 4.2990%  |  | $320000.00         | $327754.14         | Other Instrument          |
| 01DE3CANADIAN IMPERIAL BAN | 2031-01-14      | 4.8760%  |  | $800000.00         | $846563.02         | Other Instrument          |

### Security 318: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  3.810%, 1/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $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:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $1646164.38        | $1763936.47        | Corporate Debt Securities          |
| 01BMPCVS HEALTH CORP       | 2054-12-10      | 6.7500%  |  | $449561.64         | $472164.48         | Corporate Debt Securities          |
| 01BQ5EDISON INTL           | 2032-03-15      | 5.2500%  |  | $6468506.85        | $6578978.17        | Corporate Debt Securities          |
| 01BQ5EDISON INTL           | 2028-11-15      | 5.2500%  |  | $3573095.89        | $3648232.14        | Corporate Debt Securities          |
| 01BQ5EDISON INTL           | 2028-11-15      | 5.2500%  |  | $417808.22         | $426594.03         | Corporate Debt Securities          |
| 01BQ5EDISON INTL           | 2029-11-15      | 6.9500%  |  | $230630.14         | $247943.67         | Corporate Debt Securities          |
| 01BG3DOMINION ENERGY INC   | 2079-12-31      | 4.3500%  |  | $5317863.01        | $5323092.24        | Corporate Debt Securities          |
| 04WBLCOTY INC              | 2029-01-15      | 4.7500%  |  | $835616.44         | $841443.01         | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $6696630.14        | $6944370.11        | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $1652849.32        | $1713996.02        | Corporate Debt Securities          |
| 01BHXFORD MTR CO           | 2031-07-16      | 7.4500%  |  | $1671.23           | $1907.92           | Corporate Debt Securities          |
| 03JLATEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  |  | $902465.75         | $898555.82         | Corporate Debt Securities          |
| 03MMVTIME WARNER CABLE INC | 2040-11-15      | 5.8750%  |  | $466273.97         | $436696.79         | Corporate Debt Securities          |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 4.1250%  |  | $4770534.25        | $4474158.84        | Corporate Debt Securities          |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2032-08-15      | 6.6250%  |  | $1855904.11        | $1959570.79        | Corporate Debt Securities          |
| 01T75BBVA MEXICO SA INSTIT | 2034-09-13      | 5.8750%  |  | $4469712.33        | $4536810.78        | Corporate Debt Securities          |
| 02GEIHUNTSMAN INTERNATIONA | 2031-06-15      | 2.9500%  |  | $340095.89         | $286854.25         | Corporate Debt Securities          |
| 02GEIHUNTSMAN INTERNATIONA | 2031-06-15      | 2.9500%  |  | $2906273.97        | $2451300.01        | Corporate Debt Securities          |
| 035J3GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  |  | $55150.68          | $60313.62          | Corporate Debt Securities          |
| 035J3GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  |  | $279931.51         | $306137.30         | Corporate Debt Securities          |
| 01BHWFMC CORP              | 2026-10-01      | 3.2000%  |  | $111972.60         | $111722.90         | Corporate Debt Securities          |
| 035J3GLP CAP LP/GLP FING I | 2037-11-01      | 5.7500%  |  | $48465.75          | $49170.71          | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%  |  | $398589.04         | $390868.37         | Corporate Debt Securities          |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $6746767.12        | $6667275.22        | Corporate Debt Securities          |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 6.0000%  |  | $417808.22         | $403359.02         | Corporate Debt Securities          |
| 04QPYAADVANTAGE LOYALTY IP | 2026-04-20      | 5.5000%  |  | $6999123.29        | $1180687.29        | Corporate Debt Securities          |
| 04QTIOPTICS BIDCO S P A    | 2036-07-18      | 7.2000%  |  | $3588972.60        | $3696282.88        | Corporate Debt Securities          |
| 049GASASOL FING USA LLC    | 2026-09-18      | 4.3750%  |  | $250684.93         | $252386.42         | Corporate Debt Securities          |
| 02LILWMG ACQUISITION CORP  | 2029-12-01      | 3.7500%  |  | $1533356.16        | $1479727.04        | Corporate Debt Securities          |
| 02JGBASSURANT INC          | 2048-03-27      | 7.0000%  |  | $1880972.60        | $1964389.56        | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.3790%  |  | $39273.97          | $40360.07          | Corporate Debt Securities          |
| 02KNKPROSPECT CAP CORP     | 2028-10-15      | 3.4370%  |  | $884917.81         | $789130.67         | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2033-04-01      | 4.4000%  |  | $1377095.89        | $1314851.16        | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $19947000.00       | $16107501.71       | Corporate Debt Securities          |
| 04JRZMYLAN N V             | 2046-06-15      | 5.2500%  |  | $5332068.49        | $4410940.33        | Corporate Debt Securities          |
| 01BQ5EDISON INTL           | 2032-03-15      | 5.2500%  |  | $1792397.26        | $1823008.41        | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.6250%  |  | $3116013.70        | $3185951.33        | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $954273.97         | $976026.65         | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $6945643.84        | $7223845.81        | Corporate Debt Securities          |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $1930273.97        | $1996900.60        | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%  |  | $18633410.96       | $18272481.79       | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%  |  | $20890.41          | $14946.49          | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%  |  | $25696041.10       | $18384775.08       | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2049-07-01      | 5.1250%  |  | $459589.04         | $373735.51         | Corporate Debt Securities          |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 5.8000%  |  | $428671.23         | $432467.83         | Corporate Debt Securities          |
| 04VIPVENTURE GLOBAL PLAQUE | 2030-12-15      | 6.1250%  |  | $33258369.86       | $34206335.02       | Corporate Debt Securities          |
| 01D5OVALLEY NATL BANCORP   | 2031-06-15      | 3.0000%  |  | $6110863.01        | $5762930.85        | Corporate Debt Securities          |
| 02HXKVALE OVERSEAS LTD     | 2056-02-25      | 6.0000%  |  | $2506849.32        | $2511445.21        | Corporate Debt Securities          |
| 02JMIUNITED RENTALS NORTH  | 2027-11-15      | 3.8750%  |  | $107794.52         | $107521.95         | Corporate Debt Securities          |
| 03HNZTRANSCANADA TRUST     | 2082-03-07      | 5.6000%  |  | $6999958.90        | $7032913.15        | Corporate Debt Securities          |
| 03HNZTRANSCANADA TRUST     | 2079-09-15      | 5.5000%  |  | $10264712.33       | $10357522.43       | Corporate Debt Securities          |
| 03HNZTRANSCANADA TRUST     | 2079-09-15      | 5.5000%  |  | $1185739.73        | $1196460.79        | Corporate Debt Securities          |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $57657.53          | $59065.61          | Corporate Debt Securities          |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $7323342.47        | $7502187.65        | Corporate Debt Securities          |
| 01DRNTRANSALTA CORP        | 2040-03-15      | 6.5000%  |  | $650945.21         | $665186.80         | Corporate Debt Securities          |
| 03MMVTIME WARNER CABLE INC | 2041-09-01      | 5.5000%  |  | $3093452.05        | $2780466.89        | Corporate Debt Securities          |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $1086301.37        | $973020.35         | Corporate Debt Securities          |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $13740876.71       | $12307959.00       | Corporate Debt Securities          |
| 01BHXFORD MTR CO           | 2046-12-08      | 5.2910%  |  | $3342.47           | $2804.20           | Corporate Debt Securities          |
| 01BHXFORD MTR CO           | 2026-12-08      | 4.3460%  |  | $2022191.78        | $2026209.09        | Corporate Debt Securities          |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $21538013.70       | $17592094.04       | Corporate Debt Securities          |
| 01BHXFORD MTR CO           | 2031-07-16      | 7.4500%  |  | $37602.74          | $42928.26          | Corporate Debt Securities          |
| 01EWHFOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  |  | $132027.40         | $139121.89         | Corporate Debt Securities          |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $6237041.10        | $6163554.89        | Corporate Debt Securities          |
| 01DKAFMG RESOURCES AUGUST  | 2030-04-15      | 5.8750%  |  | $672671.23         | $700499.36         | Corporate Debt Securities          |
| 01BHWFMC CORP              | 2053-05-18      | 6.3750%  |  | $1671232.88        | $1248736.16        | Corporate Debt Securities          |
| 01BHWFMC CORP              | 2033-05-18      | 5.6500%  |  | $13523616.44       | $11908472.14       | Corporate Debt Securities          |
| 01BHWFMC CORP              | 2029-10-01      | 3.4500%  |  | $12634520.55       | $11346368.01       | Corporate Debt Securities          |
| 01BHWFMC CORP              | 2026-10-01      | 3.2000%  |  | $872383.56         | $870438.15         | Corporate Debt Securities          |
| 05T0YEUSHI FINANCE INC.    | 2056-04-01      | 6.2500%  |  | $561534.25         | $569141.79         | Corporate Debt Securities          |
| 05T0YEUSHI FINANCE INC.    | 2054-12-15      | 7.6250%  |  | $18382726.03       | $19356622.43       | Corporate Debt Securities          |
| 01BOAOCCIDENTAL PETE CORP  | 2044-07-15      | 4.5000%  |  | $1346178.08        | $1094146.62        | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $17068301.37       | $18598730.61       | Corporate Debt Securities          |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $3095123.29        | $3009003.20        | Corporate Debt Securities          |
| 02GA4CENTENE CORP DEL      | 2030-02-15      | 3.3750%  |  | $2172602.74        | $2027081.81        | Corporate Debt Securities          |
| 02LS9UNIVERSITY PA TRUSTEE | 2112-09-01      | 4.6740%  |  | $835.62            | $702.94            | Corporate Debt Securities          |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 7.0500%  |  | $2225246.58        | $2331643.03        | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $41047986.30       | $39559495.10       | Corporate Debt Securities          |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.2500%  |  | $3909849.32        | $4331301.75        | Corporate Debt Securities          |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $10459410.96       | $10218495.86       | Corporate Debt Securities          |
| 05ZVCPHH ESCROW ISSUER LLC | 2029-11-01      | 9.8750%  |  | $19219.18          | $20253.71          | Corporate Debt Securities          |
| 03DR9HESS MIDSTREAM OPERAT | 2030-10-15      | 5.5000%  |  | $914164.38         | $935748.82         | Corporate Debt Securities          |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2030-05-01      | 4.6250%  |  | $1686273.97        | $1651348.43        | Corporate Debt Securities          |
| 01DKCENBRIDGE INC          | 2078-03-01      | 6.2500%  |  | $141219.18         | $145783.34         | Corporate Debt Securities          |
| 04WBLCOTY INC / HFC PRESTI | 2030-07-15      | 6.6250%  |  | $417808.22         | $440883.19         | Corporate Debt Securities          |
| 01BTDGENERAL MTRS FINL CO  | 2500-12-31      | 5.7000%  |  | $803027.40         | $814751.60         | Corporate Debt Securities          |
| 02G7ETRANSDIGM INC         | 2034-01-31      | 6.7500%  |  | $15041.10          | $16037.12          | Corporate Debt Securities          |
| 06A6EBRIGHTSTAR LOTTERY PL | 2033-01-15      | 5.7500%  |  | $9389821.92        | $9373160.20        | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $6433410.96        | $6688499.28        | Corporate Debt Securities          |
| 04DDYRESORTS WORLD LAS VEG | 2029-04-16      | 4.6250%  |  | $919178.08         | $822393.61         | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.6250%  |  | $1446452.05        | $1530509.80        | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2030-11-13      | 4.0000%  |  | $172972.60         | $164426.60         | Corporate Debt Securities          |
| 02PDZZIGGO B V             | 2030-01-15      | 4.8750%  |  | $557356.16         | $532456.98         | Corporate Debt Securities          |
| 01BOAOCCIDENTAL PETE CORP  | 2031-01-01      | 6.1250%  |  | $15876.71          | $17249.02          | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $2506.85           | $2678.64           | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2027-11-02      | 3.8150%  |  | $377698.63         | $374338.01         | Corporate Debt Securities          |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 8.0000%  |  | $8806561.64        | $9489706.20        | Corporate Debt Securities          |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 9.6250%  |  | $9003767.12        | $10212076.42       | Corporate Debt Securities          |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 8.0000%  |  | $274917.81         | $293838.57         | Corporate Debt Securities          |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 4.3750%  |  | $7520547.95        | $7289012.21        | Corporate Debt Securities          |
| 05616YINSON BERGENIA PRODU | 2045-01-31      | 8.4980%  |  | $417808.22         | $452915.95         | Corporate Debt Securities          |
| 05616YINSON BERGENIA PRODU | 2045-01-31      | 8.4980%  |  | $167123.29         | $181166.38         | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $2152547.95        | $2255126.42        | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $13667342.47       | $14318652.08       | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $32977602.74       | $35280392.10       | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $6959849.32        | $7445847.86        | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2079-12-31      | 3.9000%  |  | $943410.96         | $941763.13         | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2029-11-15      | 7.9500%  |  | $1157328.77        | $1307987.90        | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2086-12-01      | 5.9500%  |  | $2480945.21        | $2607236.35        | Corporate Debt Securities          |
| 02JKNVORNADO RLTY L P      | 2026-06-01      | 2.1500%  |  | $167123.29         | $165452.33         | Corporate Debt Securities          |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 5.1250%  |  | $687712.33         | $540475.70         | Corporate Debt Securities          |
| 03JLATEVA PHARMACEUTICAL F | 2027-05-09      | 4.7500%  |  | $660136.99         | $666209.70         | Corporate Debt Securities          |
| 04DAWVENTURE GLOBAL CALCAS | 2031-08-15      | 4.1250%  |  | $3386753.42        | $3129947.20        | Corporate Debt Securities          |
| 02BZ2ROBLOX CORP           | 2030-05-01      | 3.8750%  |  | $8270931.51        | $7960923.21        | Corporate Debt Securities          |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $23983863.01       | $24811706.02       | Corporate Debt Securities          |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $167123.29         | $180067.82         | Corporate Debt Securities          |
| 01BUCWESTERN DIGITAL CORP  | 2032-02-01      | 3.1000%  |  | $398589.04         | $372344.61         | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.1250%  |  | $334246.58         | $344115.90         | Corporate Debt Securities          |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2032-05-01      | 7.2500%  |  | $2454205.48        | $2621565.93        | Corporate Debt Securities          |
| 01BMKM D C HLDGS INC       | 2031-01-15      | 2.5000%  |  | $1838356.16        | $1660441.07        | Corporate Debt Securities          |
| 02GG9PROVIDENT FING TR I   | 2038-03-15      | 7.4050%  |  | $15246657.53       | $16892131.87       | Corporate Debt Securities          |
| 01TK7PRESIDENT&FELLOW HARV | 2056-07-15      | 3.3000%  |  | $835.62            | $586.58            | Corporate Debt Securities          |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 9.6250%  |  | $14205479.45       | $17198674.60       | Corporate Debt Securities          |
| 02GA4CENTENE CORP DEL      | 2031-08-01      | 2.6250%  |  | $4612602.74        | $4035739.11        | Corporate Debt Securities          |
| 05IZ3BELL CDA              | 2055-09-15      | 6.8750%  |  | $1671.23           | $1759.83           | Corporate Debt Securities          |
| 01ST7GTE CALIF INC         | 2027-05-15      | 6.7500%  |  | $3535493.15        | $3636696.65        | Corporate Debt Securities          |
| 02KZXLAS VEGAS SANDS CORP  | 2034-08-15      | 6.2000%  |  | $11125397.26       | $11987529.02       | Corporate Debt Securities          |
| 01BCKAMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  |  | $5323712.33        | $5296981.38        | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2048-04-01      | 5.7500%  |  | $6998287.67        | $6090924.69        | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $3157794.52        | $2638458.37        | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2035-10-23      | 6.3840%  |  | $81890.41          | $85708.03          | Corporate Debt Securities          |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 4.7500%  |  | $2172602.74        | $2167634.72        | Corporate Debt Securities          |
| 01BDRBANCO BILBAO VIZCAYA  | 2500-12-31      | 7.7500%  |  | $8439726.03        | $9167830.57        | Corporate Debt Securities          |
| 01BDOBALL CORP             | 2029-06-15      | 6.0000%  |  | $1029479.45        | $1089261.32        | Corporate Debt Securities          |
| 01EU0BNP PARIBAS           | 2500-12-31      | 6.8750%  |  | $417808.22         | $420572.25         | Corporate Debt Securities          |
| 01T75BBVA MEXICO SA INSTIT | 2034-09-13      | 5.8750%  |  | $167123.29         | $169632.11         | Corporate Debt Securities          |
| 05K58AZUL SECD FIN LLP     | 2026-02-27      | 15.0000% |  | $98602.74          | $104025.89         | Corporate Debt Securities          |
| 02JGBASSURANT INC          | 2048-03-27      | 7.0000%  |  | $11825643.84       | $12350084.86       | Corporate Debt Securities          |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 6.0500%  |  | $1226684.93        | $1226112.48        | Corporate Debt Securities          |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 5.8000%  |  | $8356164.38        | $8430172.15        | Corporate Debt Securities          |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 6.9500%  |  | $10887246.58       | $11707588.51       | Corporate Debt Securities          |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 7.0500%  |  | $102780.82         | $107695.12         | Corporate Debt Securities          |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 4.7500%  |  | $1002739.73        | $1000446.79        | Corporate Debt Securities          |
| 01BCKAMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  |  | $5220931.51        | $5194716.63        | Corporate Debt Securities          |
| 02NSRAMERICAN AGCREDIT ACA | 2500-12-31      | 5.2500%  |  | $375191.78         | $367625.42         | Corporate Debt Securities          |
| 02FS9ALGONQUIN POWER & UTI | 2082-01-18      | 4.7500%  |  | $16141602.74       | $16215320.55       | Corporate Debt Securities          |
| 01DWMAIR CDA INC           | 2026-08-15      | 3.8750%  |  | $2282904.11        | $2304868.50        | Corporate Debt Securities          |
| 04QPYAADVANTAGE LOYALTY IP | 2026-04-20      | 5.5000%  |  | $711109.59         | $119957.60         | Corporate Debt Securities          |
| 04QPYAADVANTAGE LOYALTY IP | 2026-04-20      | 5.5000%  |  | $12728945.21       | $2147255.18        | Corporate Debt Securities          |
| 01BJTCENTERPOINT ENERGY IN | 2055-02-15      | 7.0000%  |  | $2723273.97        | $2912036.19        | Corporate Debt Securities          |
| 01BJTCENTERPOINT ENERGY IN | 2055-02-15      | 7.0000%  |  | $34260.27          | $36635.00          | Corporate Debt Securities          |
| 01BJTCENTERPOINT ENERGY IN | 2055-02-15      | 6.8500%  |  | $19753136.99       | $21568801.44       | Corporate Debt Securities          |
| 02XYITIME WARNER CABLE ENT | 2033-07-15      | 8.3750%  |  | $54315.07          | $64909.11          | Corporate Debt Securities          |
| 054IA3R LUX                | 2031-02-05      | 9.7500%  |  | $816397.26         | $874174.37         | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2044-08-15      | 4.9000%  |  | $41780.82          | $30841.40          | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2042-07-01      | 4.8500%  |  | $4670260.27        | $3567191.50        | Corporate Debt Securities          |
| 01EDMBRITISH TELECOMMUNICA | 2081-11-23      | 4.8750%  |  | $1377931.51        | $1338481.90        | Corporate Debt Securities          |
| 06A6EBRIGHTSTAR LOTTERY PL | 2033-01-15      | 5.7500%  |  | $523931.51         | $523001.82         | Corporate Debt Securities          |
| 05IZ3BELL CDA              | 2055-09-15      | 7.0000%  |  | $2038068.49        | $2184669.02        | Corporate Debt Securities          |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 9.6250%  |  | $7122794.52        | $8078676.51        | Corporate Debt Securities          |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 9.6250%  |  | $672671.23         | $762944.00         | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2043-09-01      | 5.8500%  |  | $8854191.78        | $7466739.93        | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2043-03-15      | 4.3750%  |  | $14743616.44       | $10502054.10       | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2036-04-30      | 6.8750%  |  | $2506.85           | $2497.06           | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2036-04-30      | 6.8750%  |  | $776287.67         | $773258.85         | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $14397671.23       | $16079931.13       | Corporate Debt Securities          |
| 03NZTVERTIV GROUP CORP     | 2028-11-15      | 4.1250%  |  | $806369.86         | $800742.07         | Corporate Debt Securities          |
| 04DAWVENTURE GLOBAL CALCAS | 2030-01-15      | 6.2500%  |  | $396082.19         | $411438.08         | Corporate Debt Securities          |
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  |  | $6371575.34        | $5483621.98        | Corporate Debt Securities          |
| 04DAWVENTURE GLOBAL CALCAS | 2031-08-15      | 4.1250%  |  | $3758602.74        | $3473600.42        | Corporate Debt Securities          |
| 04DAWVENTURE GLOBAL CALCAS | 2029-08-15      | 3.8750%  |  | $3453602.74        | $3286444.53        | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $7472082.19        | $7768354.40        | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2034-02-01      | 6.6500%  |  | $3342.47           | $3622.36           | Corporate Debt Securities          |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 8.0000%  |  | $112808.22         | $121559.00         | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $5935383.56        | $6173120.41        | Corporate Debt Securities          |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2034-03-15      | 5.8750%  |  | $1143123.29        | $1162223.77        | Corporate Debt Securities          |
| 04PW2GENTING NEW YORK LLC  | 2029-10-01      | 7.2500%  |  | $1589342.47        | $1656341.20        | Corporate Debt Securities          |
| 01C6CM & T BK CORP         | 2500-12-31      | 5.1250%  |  | $230630.14         | $232009.69         | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  |  | $334246.58         | $363841.77         | Corporate Debt Securities          |
| 01BHXFORD MTR CO           | 2026-12-08      | 4.3460%  |  | $5416465.75        | $5427226.16        | Corporate Debt Securities          |
| 01BHXFORD MTR CO           | 2046-12-08      | 5.2910%  |  | $8296835.62        | $6960716.21        | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2028-02-15      | 3.7500%  |  | $25068.49          | $25082.45          | Corporate Debt Securities          |
| 03HNZTRANSCANADA TRUST     | 2079-09-15      | 5.5000%  |  | $82726.03          | $83474.01          | Corporate Debt Securities          |
| 03PAJGLOBAL ATLANTIC FINAN | 2054-10-15      | 7.9500%  |  | $5514232.88        | $5786378.65        | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $1478205.48        | $1581426.92        | Corporate Debt Securities          |
| 01BVNWORTHINGTON ENTERPRIS | 2032-08-01      | 4.3000%  |  | $10027.40          | $9235.20           | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2044-04-01      | 5.2500%  |  | $376027.40         | $288196.80         | Corporate Debt Securities          |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.3750%  |  | $8642780.82        | $9167069.91        | Corporate Debt Securities          |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.6250%  |  | $15363643.84       | $17230294.56       | Corporate Debt Securities          |
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $2303794.52        | $2468615.66        | Corporate Debt Securities          |
| 01BMPCVS HEALTH CORP       | 2054-12-10      | 6.7500%  |  | $2576205.48        | $2705730.65        | Corporate Debt Securities          |
| 01BPETXNM ENERGY INC       | 2056-07-31      | 7.0000%  |  | $334246.58         | $336239.80         | Corporate Debt Securities          |
| 01DKCENBRIDGE INC          | 2080-07-15      | 5.7500%  |  | $34260.27          | $35475.97          | Corporate Debt Securities          |
| 04FJRKIOXIA HLDGS CORP     | 2033-07-24      | 6.6250%  |  | $2910452.05        | $3110657.20        | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2055-12-01      | 6.7000%  |  | $329232.88         | $324109.10         | Corporate Debt Securities          |
| 02IZKTEXAS CAP BANCSHARES  | 2031-05-06      | 4.0000%  |  | $1629452.05        | $1619628.27        | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2031-06-17      | 3.6250%  |  | $316698.63         | $291258.14         | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.6250%  |  | $1449794.52        | $1482334.55        | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $3421849.32        | $3548439.68        | Corporate Debt Securities          |
| 02GA4CENTENE CORP DEL      | 2031-03-01      | 2.5000%  |  | $9900383.56        | $8643859.88        | Corporate Debt Securities          |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 4.1250%  |  | $835616.44         | $813024.15         | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2031-01-15      | 4.9500%  |  | $1603547.95        | $1581475.11        | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.8000%  |  | $25068.49          | $24934.21          | Corporate Debt Securities          |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.7500%  |  | $22932657.53       | $24508997.45       | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $5321205.48        | $5676338.30        | Corporate Debt Securities          |
| 04WBLCOTY INC / HFC PRESTI | 2031-01-15      | 5.6000%  |  | $6684.93           | $6816.04           | Corporate Debt Securities          |
| 01BTUVODAFONE GROUP PLC    | 2079-04-04      | 7.0000%  |  | $2801821.92        | $3015915.36        | Corporate Debt Securities          |
| 048S7VIPER ENERGY PARTNERS | 2030-08-01      | 4.9000%  |  | $37602.74          | $38852.11          | Corporate Debt Securities          |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $16797561.64       | $11272171.72       | Corporate Debt Securities          |
| 04HE1VIATRIS INC           | 2040-06-22      | 3.8500%  |  | $6049027.40        | $4676760.17        | Corporate Debt Securities          |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $6952328.77        | $7189362.63        | Corporate Debt Securities          |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $28862191.78       | $29846224.16       | Corporate Debt Securities          |
| 01BCJENERGY TRANSFER L P   | 2500-12-31      | 6.6250%  |  | $1671232.88        | $1707912.73        | Corporate Debt Securities          |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.1329%  |  | $7586561.64        | $7687601.24        | Corporate Debt Securities          |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.5000%  |  | $603315.07         | $715765.96         | Corporate Debt Securities          |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.5000%  |  | $37764849.32       | $44803776.64       | Corporate Debt Securities          |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 6.5000%  |  | $1812452.05        | $1828375.45        | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.6250%  |  | $28211246.58       | $29850688.32       | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.6250%  |  | $11894164.38       | $12585370.62       | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $16753273.97       | $17765064.69       | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 4.1500%  |  | $167123.29         | $166012.39         | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 4.1500%  |  | $2978972.60        | $2959170.71        | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2079-12-31      | 3.8750%  |  | $81054.79          | $81107.35          | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2079-12-31      | 3.8750%  |  | $13160958.90       | $13169493.42       | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $6593013.70        | $6761076.95        | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2034-02-01      | 6.6500%  |  | $2503506.85        | $2713146.34        | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $161273.97         | $130231.15         | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $2506.85           | $2024.31           | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2052-06-01      | 3.9000%  |  | $1099671.23        | $715743.02         | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2052-06-01      | 3.9000%  |  | $3827958.90        | $2491503.61        | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2050-03-01      | 4.8000%  |  | $22954383.56       | $17706552.39       | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2048-04-01      | 5.7500%  |  | $104452.05         | $90909.33          | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2061-12-01      | 4.4000%  |  | $1312753.42        | $867449.96         | Corporate Debt Securities          |
| 02JKNVORNADO RLTY L P      | 2031-06-01      | 3.4000%  |  | $958452.05         | $873009.25         | Corporate Debt Securities          |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 6.2500%  |  | $6684.93           | $6814.00           | Corporate Debt Securities          |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $71027.40          | $73092.16          | Corporate Debt Securities          |
| 03GAJMYLAN INC             | 2043-11-29      | 5.4000%  |  | $167123.29         | $144892.55         | Corporate Debt Securities          |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.7500%  |  | $5932041.10        | $6096328.98        | Corporate Debt Securities          |
| 03OWDLABRADOR AVIA FIN LTD | 2042-01-15      | 4.3000%  |  | $1111622.60        | $1116204.71        | Asset-Backed Securities            |
| 03GVHSUNOCO LP / SUNOCO FI | 2027-04-15      | 6.0000%  |  | $2218561.64        | $2249059.47        | Corporate Debt Securities          |
| 04JRZMYLAN N V             | 2026-06-15      | 3.9500%  |  | $61835.62          | $61793.93          | Corporate Debt Securities          |
| 03GAJMYLAN INC             | 2048-04-15      | 5.2000%  |  | $2001301.37        | $1660835.54        | Corporate Debt Securities          |
| 04UVUMOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  |  | $168794.52         | $166947.49         | Corporate Debt Securities          |
| 02Y9NMATTAMY GROUP CORP    | 2033-12-15      | 6.0000%  |  | $6655684.93        | $6633077.79        | Corporate Debt Securities          |
| 04S81WARNERMEDIA HLDGS INC | 2032-03-15      | 4.2790%  |  | $2223575.34        | $1984761.75        | Corporate Debt Securities          |
| 045MKMACQUARIE AIRFINANCE  | 2028-03-27      | 5.2000%  |  | $2506.85           | $2580.58           | Corporate Debt Securities          |
| 01BMKM D C HLDGS INC       | 2031-01-15      | 2.5000%  |  | $76876.71          | $69436.63          | Corporate Debt Securities          |
| 01C6CM & T BK CORP         | 2500-12-31      | 7.3040%  |  | $922520.55         | $950894.20         | Corporate Debt Securities          |
| 01BLPLINCOLN NATL CORP IND | 2500-12-31      | 9.2500%  |  | $3400123.29        | $3739330.92        | Corporate Debt Securities          |
| 02GAULIBERTY MUT GROUP INC | 2051-12-15      | 4.1250%  |  | $2363958.90        | $2335339.24        | Corporate Debt Securities          |
| 035J3GLP CAP LP/GLP FING I | 2037-11-01      | 5.7500%  |  | $8212438.36        | $8331892.83        | Corporate Debt Securities          |
| 035J3GLP CAP LP/GLP FING I | 2034-09-15      | 5.6250%  |  | $264890.41         | $273489.41         | Corporate Debt Securities          |
| 035J3GLP CAP LP/GLP FING I | 2034-09-15      | 5.6250%  |  | $3702616.44        | $3822812.63        | Corporate Debt Securities          |
| 035J3GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  |  | $100273.97         | $109661.12         | Corporate Debt Securities          |
| 035J3GLP CAP LP/GLP FING I | 2031-01-15      | 4.0000%  |  | $417808.22         | $407795.21         | Corporate Debt Securities          |
| 035J3GLP CAP LP/GLP FING I | 2030-01-15      | 4.0000%  |  | $15876.71          | $15731.98          | Corporate Debt Securities          |
| 035J3GLP CAP LP/GLP FING I | 2029-01-15      | 5.3000%  |  | $83561.64          | $87152.20          | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2029-05-03      | 5.1130%  |  | $1292698.63        | $1305557.89        | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2026-01-08      | 4.3890%  |  | $986863.01         | $1007628.17        | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2030-09-05      | 5.7300%  |  | $835.62            | $865.35            | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2032-03-19      | 6.5320%  |  | $252356.16         | $269371.86         | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2032-03-19      | 6.5320%  |  | $364328.77         | $388894.49         | Corporate Debt Securities          |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2030-05-01      | 4.6250%  |  | $315027.40         | $308502.65         | Corporate Debt Securities          |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2029-10-01      | 4.5000%  |  | $1906041.10        | $1878651.29        | Corporate Debt Securities          |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2031-03-15      | 5.6250%  |  | $328397.26         | $335702.04         | Corporate Debt Securities          |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2031-03-15      | 5.6250%  |  | $1559260.27        | $1593944.07        | Corporate Debt Securities          |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.8750%  |  | $2673136.99        | $2931789.72        | Corporate Debt Securities          |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.0140%  |  | $3008219.18        | $3229819.64        | Corporate Debt Securities          |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.0140%  |  | $17046575.34       | $18302311.32       | Corporate Debt Securities          |
| 01CYHSMITHFIELD FOODS INC  | 2030-10-15      | 3.0000%  |  | $16712.33          | $15511.61          | Corporate Debt Securities          |
| 01BWFSKYWORKS SOLUTIONS IN | 2031-06-01      | 3.0000%  |  | $11698.63          | $10656.87          | Corporate Debt Securities          |
| 049GASASOL FING USA LLC    | 2031-03-18      | 5.5000%  |  | $3342465.75        | $2869727.82        | Corporate Debt Securities          |
| 049GASASOL FING USA LLC    | 2028-09-27      | 6.5000%  |  | $167123.29         | $167561.52         | Corporate Debt Securities          |
| 02J3YSLM CORP              | 2030-01-31      | 6.5000%  |  | $2216890.41        | $2354167.65        | Corporate Debt Securities          |
| 02J3YSLM CORP              | 2030-01-31      | 6.5000%  |  | $30082.19          | $31944.98          | Corporate Debt Securities          |
| 02J3YSLM CORP              | 2026-11-02      | 3.1250%  |  | $2455876.71        | $2426827.44        | Corporate Debt Securities          |
| 01DP2ROYAL BK CDA          | 2028-01-12      | 4.9000%  |  | $2506.85           | $2615.81           | Corporate Debt Securities          |
| 03IWNRB GLOBAL HOLDINGS IN | 2028-03-15      | 6.7500%  |  | $384383.56         | $400156.74         | Corporate Debt Securities          |
| 02GAULIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  |  | $3243027.40        | $3800849.73        | Corporate Debt Securities          |
| 02GAULIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  |  | $34944643.84       | $40955355.54       | Corporate Debt Securities          |
| 02KZXLAS VEGAS SANDS CORP  | 2030-06-14      | 6.0000%  |  | $4427931.51        | $4663733.62        | Corporate Debt Securities          |
| 02KZXLAS VEGAS SANDS CORP  | 2026-08-18      | 3.5000%  |  | $22561.64          | $22748.70          | Corporate Debt Securities          |
| 04FJRKIOXIA HLDGS CORP     | 2030-07-24      | 6.2500%  |  | $223945.21         | $236793.69         | Corporate Debt Securities          |
| 04A94KINETIK HLDGS LP      | 2028-12-15      | 6.6250%  |  | $523095.89         | $540271.45         | Corporate Debt Securities          |
| 04A94KINETIK HLDGS LP      | 2030-06-15      | 5.8750%  |  | $500534.25         | $506320.98         | Corporate Debt Securities          |
| 01BL1KB HOME               | 2030-07-15      | 7.2500%  |  | $167123.29         | $178019.82         | Corporate Debt Securities          |
| 01F0OING GROEP N.V.        | 2500-12-31      | 7.0000%  |  | $29886657.53       | $31438239.96       | Corporate Debt Securities          |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $730328.77         | $711271.65         | Corporate Debt Securities          |
| 02GEIHUNTSMAN INTERNATIONA | 2034-10-15      | 5.7000%  |  | $4317630.14        | $3965282.73        | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2028-11-07      | 6.7980%  |  | $277424.66         | $294099.82         | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2026-06-10      | 6.9500%  |  | $449561.64         | $455340.38         | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2030-03-06      | 7.3500%  |  | $555684.93         | $610508.35         | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-28      | 4.9500%  |  | $295808.22         | $298170.99         | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-28      | 4.9500%  |  | $1106356.16        | $1115193.18        | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2027-01-09      | 4.2710%  |  | $3207931.51        | $3257095.91        | Corporate Debt Securities          |
| 01BHXFORD MTR CO           | 2032-08-19      | 6.1000%  |  | $1810780.82        | $1909987.47        | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2026-11-05      | 5.1250%  |  | $884917.81         | $896600.69         | Corporate Debt Securities          |
| 02GEIHUNTSMAN INTERNATIONA | 2029-05-01      | 4.5000%  |  | $2038904.11        | $1974311.63        | Corporate Debt Securities          |
| 02GEIHUNTSMAN INTERNATIONA | 2029-05-01      | 4.5000%  |  | $5849.32           | $5664.01           | Corporate Debt Securities          |
| 01CV1REGAL REXNORD CORPORA | 2026-02-15      | 6.0500%  |  | $176315.07         | $180602.27         | Corporate Debt Securities          |
| 03FJ4QORVO INC             | 2031-04-01      | 3.3750%  |  | $83561.64          | $77791.50          | Corporate Debt Securities          |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.2234%  |  | $1685438.36        | $1704547.36        | Corporate Debt Securities          |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.2234%  |  | $8533315.07        | $8630063.27        | Corporate Debt Securities          |
| 02KWVBANC OF CALIF LOS ANG | 2031-05-01      | 3.2500%  |  | $31625575.34       | $29583090.27       | Corporate Debt Securities          |
| 02KWVBANC OF CALIF LOS ANG | 2031-05-01      | 3.2500%  |  | $1830835.62        | $1712594.15        | Corporate Debt Securities          |
| 01PLIORBIA ADVANCE CORP S  | 2030-05-13      | 6.8000%  |  | $167123.29         | $166106.81         | Corporate Debt Securities          |
| 04QTIOPTICS BIDCO S P A    | 2038-06-04      | 7.7210%  |  | $3039136.99        | $3058545.76        | Corporate Debt Securities          |
| 04QTIOPTICS BIDCO S P A    | 2034-09-30      | 6.0000%  |  | $1341164.38        | $1290562.25        | Corporate Debt Securities          |
| 01BOAOCCIDENTAL PETE CORP  | 2027-08-01      | 5.0000%  |  | $2506.85           | $2604.37           | Corporate Debt Securities          |
| 01BOAOCCIDENTAL PETE CORP  | 2030-07-15      | 8.8750%  |  | $5849.32           | $6998.50           | Corporate Debt Securities          |
| 01BOAOCCIDENTAL PETE CORP  | 2040-03-15      | 6.2000%  |  | $386054.79         | $399449.18         | Corporate Debt Securities          |
| 01BOAOCCIDENTAL PETE CORP  | 2026-08-15      | 3.2000%  |  | $119493.15         | $119888.54         | Corporate Debt Securities          |
| 01BOAOCCIDENTAL PETE CORP  | 2047-02-15      | 4.1000%  |  | $1092986.30        | $806568.03         | Corporate Debt Securities          |
| 01BOAOCCIDENTAL PETE CORP  | 2045-06-15      | 4.6250%  |  | $58493.15          | $47120.65          | Corporate Debt Securities          |
| 02G8JNOVA CHEMICALS CORP M | 2028-11-15      | 8.5000%  |  | $7562328.77        | $7987898.82        | Corporate Debt Securities          |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 4.4500%  |  | $1397986.30        | $1389492.76        | Corporate Debt Securities          |
| 03DR9HESS MIDSTREAM OPERAT | 2030-02-15      | 4.2500%  |  | $626712.33         | $622573.24         | Corporate Debt Securities          |
| 01BVDHNI CORP              | 2029-01-18      | 5.1250%  |  | $5589438.36        | $5610481.82        | Corporate Debt Securities          |
| 01BVDHNI CORP              | 2029-01-18      | 5.1250%  |  | $2954739.73        | $2965863.91        | Corporate Debt Securities          |
| 01ROQGRUPO NUTRESA SA      | 2035-05-12      | 9.0000%  |  | $250684.93         | $286312.27         | Corporate Debt Securities          |
| 01FDZGRUPO TELEVISA S A B  | 2046-01-31      | 6.1250%  |  | $250684.93         | $197063.63         | Corporate Debt Securities          |
| 01FDZGRUPO TELEVISA S A B  | 2045-05-13      | 5.0000%  |  | $668493.15         | $451238.07         | Corporate Debt Securities          |
| 01FDZGRUPO TELEVISA S A B  | 2040-01-15      | 6.6250%  |  | $919178.08         | $830316.16         | Corporate Debt Securities          |
| 01FDZGRUPO TELEVISA S A B  | 2032-03-11      | 8.5000%  |  | $83561.64          | $91273.22          | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.3790%  |  | $22104561.64       | $22715846.72       | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.6500%  |  | $2329698.63        | $2330644.10        | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.6500%  |  | $5949589.04        | $5952003.58        | Corporate Debt Securities          |
| 01MUFGOLDMAN SACHS CAP I   | 2034-02-15      | 6.3450%  |  | $334246.58         | $363269.21         | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $15971136.99       | $17037037.36       | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.1250%  |  | $4155520.55        | $4278220.95        | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $16139931.51       | $17245920.32       | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $2677315.07        | $2917376.52        | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $5013.70           | $5463.25           | Corporate Debt Securities          |
| 01F0BNOKIA CORP            | 2027-06-12      | 4.3750%  |  | $1987931.51        | $1994446.95        | Corporate Debt Securities          |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $73534.25          | $79517.08          | Corporate Debt Securities          |
| 01BNSNISOURCE INC          | 2055-03-31      | 6.3750%  |  | $188849.32         | $198548.15         | Corporate Debt Securities          |
| 01BNSNISOURCE INC          | 2055-03-31      | 6.3750%  |  | $949260.27         | $998011.91         | Corporate Debt Securities          |
| 01BNSNISOURCE INC          | 2054-11-30      | 6.9500%  |  | $3249712.33        | $3402584.21        | Corporate Debt Securities          |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.6250%  |  | $68520.55          | $76845.65          | Corporate Debt Securities          |
| 01DKCENBRIDGE INC          | 2080-07-15      | 5.7500%  |  | $2317164.38        | $2399387.03        | Corporate Debt Securities          |
| 01DKCENBRIDGE INC          | 2078-03-01      | 6.2500%  |  | $2169260.27        | $2239370.16        | Corporate Debt Securities          |
| 01DKCENBRIDGE INC          | 2077-07-15      | 5.5000%  |  | $501369.86         | $508252.84         | Corporate Debt Securities          |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $3644958.90        | $3750917.86        | Corporate Debt Securities          |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $10698397.26       | $11009399.67       | Corporate Debt Securities          |
| 01BQ5EDISON INTL           | 2030-03-15      | 6.2500%  |  | $3384246.58        | $3602269.14        | Corporate Debt Securities          |
| 02GA4CENTENE CORP DEL      | 2028-07-15      | 2.4500%  |  | $573232.88         | $543039.11         | Corporate Debt Securities          |
| 02GA4CENTENE CORP DEL      | 2031-03-01      | 2.5000%  |  | $673506.85         | $588027.61         | Corporate Debt Securities          |
| 02GA4CENTENE CORP DEL      | 2030-10-15      | 3.0000%  |  | $936726.03         | $843468.71         | Corporate Debt Securities          |
| 02GA4CENTENE CORP DEL      | 2030-02-15      | 3.3750%  |  | $1223342.47        | $1141402.99        | Corporate Debt Securities          |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $40945.21          | $39805.93          | Corporate Debt Securities          |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 5.5000%  |  | $50136.99          | $50758.52          | Corporate Debt Securities          |
| 03DL3CAESARS ENTERTAINMENT | 2030-02-15      | 7.0000%  |  | $1671.23           | $1775.23           | Corporate Debt Securities          |
| USTR 3 5/8 NOTE AH 30      | 2030-12-31      | 3.6250%  |  | $76999046.58       | $76800389.04       | U.S. Treasuries (including strips) |
| 01Q0UCOMISION EJECUTIVA HI | 2033-01-24      | 8.6500%  |  | $351794.52         | $390661.95         | Other Instrument                   |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.0000%  |  | $2506.85           | $2603.00           | Other Instrument                   |
| 01R92COMPEER FINANCIAL ACA | 2500-12-31      | 7.8750%  |  | $6267123.29        | $6458388.06        | Other Instrument                   |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $81890.41          | $83926.89          | Other Instrument                   |
| 04DDYRESORTS WORLD LAS VEG | 2031-04-06      | 4.6250%  |  | $2423287.67        | $2030182.28        | Other Instrument                   |
| 04WBLCOTY INC              | 2029-01-15      | 4.7500%  |  | $249013.70         | $250750.02         | Other Instrument                   |
| 01DKAFMG RESOURCES AUGUST  | 2030-04-15      | 5.8750%  |  | $1671.23           | $1740.37           | Other Instrument                   |
| 02GCUSAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  |  | $43.45             | $44.01             | Other Instrument                   |
| 01PLIORBIA ADVANCE CORP S  | 2031-05-11      | 2.8750%  |  | $835616.44         | $684029.93         | Other Instrument                   |
| 01PLIORBIA ADVANCE CORP S  | 2031-05-11      | 2.8750%  |  | $167123.29         | $136805.99         | Other Instrument                   |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 5.6099%  |  | $2506849.32        | $2430344.19        | Other Instrument                   |
| 03Q6CMARB BONDCO PLC       | 2031-01-29      | 3.9500%  |  | $337589.04         | $311837.09         | Other Instrument                   |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $460151.41         | $466363.46         | Other Instrument                   |
| 01EU0BNP PARIBAS           | 2500-12-31      | 7.7500%  |  | $1838356.16        | $1994427.50        | Other Instrument                   |
| 04DFRKLABIN AUSTRIA GMBH   | 2031-01-12      | 3.2000%  |  | $668493.15         | $614093.41         | Other Instrument                   |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.0000%  |  | $3342465.75        | $3470664.17        | Other Instrument                   |
| 01CYHSMITHFIELD FOODS INC  | 2029-04-01      | 5.2000%  |  | $270739.73         | $277935.99         | Other Instrument                   |

### Security 319: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  3.750%, 1/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $1700000000.00
- **C.18.a - Value (excl. sponsor support):** $1700000000.00
- **C.19 - Percentage of Net Assets:** 1.6400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02MCUCOREBRIDGE FINL INC   | 2034-01-15      | 5.7500%  |  | $79069.77          | $84972.63          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-01-12      | 3.7000%  |  | $7116279.07        | $7238390.47        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-07-15      | 8.1250%  |  | $1137813.95        | $1507814.30        | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2035-02-24      | 5.1000%  |  | $943302.33         | $989912.47         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2054-02-26      | 5.3000%  |  | $595395.35         | $585007.35         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2027-02-26      | 4.8000%  |  | $126511.63         | $130057.33         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-09-20      | 2.5000%  |  | $790697.67         | $789071.91         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-02-28      | 2.9500%  |  | $667348.84         | $672833.89         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-02-28      | 2.9500%  |  | $189767.44         | $191327.17         | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2030-05-11      | 2.2360%  |  | $94883.72          | $88443.54          | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2026-05-16      | 2.9540%  |  | $2767441.86        | $2768915.52        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-05-01      | 2.5610%  |  | $86976.74          | $79426.15          | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2035-10-15      | 4.8500%  |  | $118604.65         | $122668.24         | Corporate Debt Securities                         |
| 055Z4BROOKFIELD ASSET MANA | 2036-01-15      | 5.2980%  |  | $1423255.81        | $1435521.67        | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2033-07-15      | 5.3750%  |  | $75116.28          | $81245.37          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2068-04-08      | 9.2500%  |  | $9066930.23        | $11055184.62       | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2028-03-01      | 4.6000%  |  | $724279.07         | $746850.02         | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2026-03-02      | 4.8000%  |  | $2804604.65        | $2853086.92        | Corporate Debt Securities                         |
| 01G03COCA-COLA FEMSA SAB D | 2035-05-06      | 5.1000%  |  | $371627.91         | $380022.98         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2051-03-15      | 2.5000%  |  | $7116.28           | $4346.42           | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2028-11-05      | 4.3768%  |  | $790.70            | $799.66            | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2055-11-05      | 5.3000%  |  | $790.70            | $776.02            | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2045-11-05      | 5.2000%  |  | $3471162.79        | $3440820.97        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2032-11-05      | 4.3000%  |  | $14232.56          | $14299.01          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2029-09-18      | 3.8000%  |  | $553488.37         | $557707.19         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2042-09-21      | 3.7000%  |  | $56139.53          | $47445.64          | Corporate Debt Securities                         |
| 01ZYQNORTHWESTERN UNIV     | 2035-12-01      | 4.9400%  |  | $454651.16         | $467488.99         | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2033-03-15      | 4.7000%  |  | $294139.53         | $301766.25         | Corporate Debt Securities                         |
| 01BO0NORTHERN STS PWR CO M | 2055-05-15      | 5.6500%  |  | $1897674.42        | $1928036.16        | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2041-10-01      | 4.8370%  |  | $4756046.51        | $4563866.56        | Corporate Debt Securities                         |
| 01BNRNIKE INC              | 2027-03-27      | 2.7500%  |  | $2927953.49        | $2915159.96        | Corporate Debt Securities                         |
| 01BNRNIKE INC              | 2026-11-01      | 2.3750%  |  | $1088000.00        | $1079457.39        | Corporate Debt Securities                         |
| 02IZJNIAGARA MOHAWK PWR CO | 2034-01-17      | 5.2900%  |  | $216651.16         | $226122.91         | Corporate Debt Securities                         |
| 05O0WNEWMONT CORP/NEWCREST | 2034-03-15      | 5.3500%  |  | $3920279.07        | $4176088.17        | Corporate Debt Securities                         |
| 02IBOCENTERPOINT ENERGY HO | 2032-03-01      | 3.0000%  |  | $3426883.72        | $3186008.06        | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2041-05-27      | 5.2000%  |  | $233255.81         | $237265.74         | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2029-12-05      | 4.6000%  |  | $1053209.30        | $1074423.28        | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2030-08-15      | 4.9640%  |  | $553488.37         | $576084.53         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2034-06-01      | 6.4750%  |  | $237209.30         | $250653.37         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-03-15      | 6.8000%  |  | $5534.88           | $5930.87           | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2026-05-10      | 2.8750%  |  | $729813.95         | $730334.35         | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2046-05-10      | 4.0000%  |  | $2958000.00        | $2428948.55        | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2042-08-21      | 3.6250%  |  | $1581.40           | $1299.05           | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2031-05-13      | 2.3000%  |  | $2372.09           | $2159.36           | Corporate Debt Securities                         |
| 02FCMSCHLUMBERGER INVT SA  | 2030-06-26      | 2.6500%  |  | $509209.30         | $478526.61         | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2028-05-26      | 4.4545%  |  | $4151162.79        | $4189235.52        | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2031-03-20      | 5.7410%  |  | $79069.77          | $83208.02          | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2027-11-03      | 4.3346%  |  | $162093.02         | $163849.65         | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2035-04-15      | 5.4000%  |  | $1507069.77        | $1581880.71        | Corporate Debt Securities                         |
| 03N85SMBC AVIATION CAP FIN | 2035-11-26      | 5.2500%  |  | $79069.77          | $79689.54          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2035-11-15      | 4.8750%  |  | $16604.65          | $16763.79          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2065-11-15      | 5.7500%  |  | $543209.30         | $526822.79         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2065-11-15      | 5.7500%  |  | $1581.40           | $1533.69           | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2030-06-30      | 2.9500%  |  | $137581.40         | $130380.39         | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2027-05-20      | 3.2500%  |  | $2741348.84        | $2736719.77        | Corporate Debt Securities                         |
| 027KQPUGET ENERGY INC      | 2045-05-20      | 4.3000%  |  | $3474325.58        | $2926102.09        | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2031-11-09      | 2.2500%  |  | $1581395.35        | $1418543.26        | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2027-05-15      | 3.0000%  |  | $139953.49         | $139017.67         | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2034-05-15      | 5.3500%  |  | $2217906.98        | $2300870.25        | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2054-03-15      | 6.5000%  |  | $5534.88           | $5954.42           | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2035-05-15      | 5.2500%  |  | $395348.84         | $411680.04         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-02-24      | 2.8500%  |  | $2844930.23        | $2868441.21        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-02-24      | 2.8500%  |  | $2213953.49        | $2232249.97        | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2035-04-01      | 5.1000%  |  | $139162.79         | $143738.46         | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2034-06-01      | 5.1500%  |  | $524232.56         | $541407.29         | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2053-09-15      | 5.7000%  |  | $14232.56          | $14611.48          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2045-11-29      | 5.5340%  |  | $56930.23          | $58331.24          | Corporate Debt Securities                         |
| 01DEYCGI INC               | 2026-09-14      | 1.4500%  |  | $27674.42          | $27307.16          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2026-05-15      | 4.4500%  |  | $1581.40           | $1592.58           | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2055-03-15      | 5.6500%  |  | $15023.26          | $15031.16          | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2043-05-19      | 5.1100%  |  | $195302.33         | $189984.19         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-06-11      | 5.4490%  |  | $790.70            | $825.11            | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2041-12-15      | 4.7000%  |  | $143116.28         | $134507.68         | Corporate Debt Securities                         |
| 02K88BAE SYS HLDGS INC     | 2044-10-07      | 4.7500%  |  | $1602744.19        | $1493009.64        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $2251906.98        | $2392859.34        | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2032-12-02      | 4.3740%  |  | $2767441.86        | $2773761.31        | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2029-03-07      | 3.7410%  |  | $423023.26         | $424784.12         | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2026-03-22      | 5.3500%  |  | $2253488.37        | $2290834.31        | Corporate Debt Securities                         |
| 01EDMBRITISH TELECOMMUNICA | 2029-11-08      | 3.2500%  |  | $483906.98         | $467833.74         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2055-08-15      | 6.5000%  |  | $17395.35          | $18756.46          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2035-03-01      | 5.0000%  |  | $592232.56         | $628611.43         | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2028-09-12      | 5.0000%  |  | $459395.35         | $480274.35         | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2038-01-15      | 6.2000%  |  | $1725302.33        | $1958060.95        | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2031-04-15      | 5.6940%  |  | $3507534.88        | $3703860.38        | Corporate Debt Securities                         |
| 01BN03M CO                 | 2030-03-15      | 4.8000%  |  | $790697.67         | $820667.75         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2047-03-03      | 3.7500%  |  | $385069.77         | $316809.09         | Corporate Debt Securities                         |
| 02NO5TOTAL CAP INTL        | 2041-06-29      | 2.9860%  |  | $7906.98           | $6010.99           | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2031-06-01      | 2.8000%  |  | $79069.77          | $73574.68          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2034-08-15      | 4.7500%  |  | $646790.70         | $665595.78         | Corporate Debt Securities                         |
| 02LS9UNIVERSITY PA TRUSTEE | 2112-09-01      | 4.6740%  |  | $572465.12         | $481569.11         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2069-08-01      | 10.7500% |  | $6153209.30        | $8513098.39        | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2069-08-01      | 10.7500% |  | $6495581.40        | $8986777.60        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2046-03-15      | 5.5000%  |  | $2537348.84        | $2551164.71        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2035-12-04      | 4.7500%  |  | $5829023.26        | $5857366.88        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2029-03-15      | 3.8500%  |  | $79069.77          | $79378.73          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2027-09-15      | 4.2312%  |  | $2504930.23        | $2523378.52        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2055-09-15      | 5.7000%  |  | $2108000.00        | $2180437.91        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2033-05-17      | 4.5000%  |  | $10279.07          | $10449.91          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2033-05-17      | 4.5000%  |  | $253023.26         | $257228.50         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2028-12-10      | 1.9000%  |  | $26093.02          | $24793.02          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2038-04-15      | 6.2000%  |  | $268837.21         | $307974.23         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2032-02-14      | 2.8000%  |  | $3173069.77        | $2951035.97        | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2051-03-30      | 3.5000%  |  | $173953.49         | $123042.52         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2041-02-15      | 3.5000%  |  | $43488.37          | $36079.35          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2033-04-15      | 3.4190%  |  | $1725302.33        | $1612463.91        | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2029-04-15      | 4.7500%  |  | $37162.79          | $38279.08          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2030-11-15      | 4.1500%  |  | $14232.56          | $14275.72          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2049-10-26      | 4.2500%  |  | $166837.21         | $138337.01         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2027-02-27      | 3.2500%  |  | $37953.49          | $38191.62          | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2029-10-17      | 4.9700%  |  | $16604.65          | $17280.07          | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2027-11-17      | 5.0170%  |  | $4744.19           | $4870.15           | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  |  | $477581.40         | $365650.64         | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2028-11-06      | 4.2340%  |  | $79069.77          | $80149.75          | Corporate Debt Securities                         |
| 01BENBOSTON SCIENTIFIC COR | 2049-03-01      | 4.7000%  |  | $158139.53         | $145128.87         | Corporate Debt Securities                         |
| 02HLTBOSTON PPTYS LTD PART | 2032-04-01      | 2.5500%  |  | $170000.00         | $149673.95         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2041-02-06      | 5.8750%  |  | $375581.40         | $403980.31         | Corporate Debt Securities                         |
| 01BNBNATIONAL AUSTRALIA BK | 2034-06-11      | 5.1810%  |  | $1660465.12        | $1746600.78        | Corporate Debt Securities                         |
| 01BNBNATIONAL AUSTRALIA BK | 2031-05-21      | 2.9900%  |  | $309953.49         | $286220.09         | Corporate Debt Securities                         |
| 02LVPNASDAQ INC            | 2028-06-28      | 5.3500%  |  | $94093.02          | $97241.92          | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2031-11-19      | 4.4650%  |  | $790.70            | $798.25            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-10-18      | 4.1330%  |  | $319441.86         | $322093.73         | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2026-10-30      | 5.0524%  |  | $2767441.86        | $2814467.62        | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2026-04-21      | 4.7540%  |  | $2868651.16        | $2899586.38        | Corporate Debt Securities                         |
| 02G8HMOODYS CORP           | 2032-08-08      | 4.2500%  |  | $780418.60         | $785360.17         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2031-07-08      | 5.2636%  |  | $2767441.86        | $2831616.69        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2039-03-07      | 3.9000%  |  | $1763255.81        | $1606343.68        | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-04-01      | 4.6500%  |  | $2767441.86        | $2824326.63        | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2029-08-01      | 4.8000%  |  | $309953.49         | $322122.26         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-07-31      | 4.5381%  |  | $2134883.72        | $2155578.93        | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-01-09      | 4.9000%  |  | $2846511.63        | $2913493.21        | Corporate Debt Securities                         |
| 03EOZMEDTRONIC GLOBAL HLDG | 2033-03-30      | 4.5000%  |  | $191348.84         | $194381.72         | Corporate Debt Securities                         |
| 03FV7MEDTRONIC INC         | 2035-03-15      | 4.3750%  |  | $25302.33          | $25228.24          | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2044-03-15      | 4.8830%  |  | $31627.91          | $29247.84          | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2028-02-26      | 3.5000%  |  | $3953.49           | $3991.85           | Corporate Debt Securities                         |
| 02HTKMASSMUTUAL GLBL FDG I | 2027-04-09      | 5.1000%  |  | $632558.14         | $649261.89         | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2055-06-01      | 5.6180%  |  | $529767.44         | $548659.83         | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2114-07-01      | 4.6780%  |  | $790.70            | $678.11            | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2114-07-01      | 4.6780%  |  | $275162.79         | $235982.36         | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2114-07-01      | 4.6780%  |  | $790.70            | $678.11            | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2032-04-15      | 2.7500%  |  | $2115116.28        | $1925613.61        | Corporate Debt Securities                         |
| 03839PARSLEY ENERGY LLC    | 2028-02-15      | 4.1250%  |  | $15998976.74       | $16054706.52       | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2029-02-15      | 5.1000%  |  | $1693674.42        | $1763990.13        | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2054-05-15      | 5.5000%  |  | $7906.98           | $7155.01           | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2053-12-01      | 5.3500%  |  | $221395.35         | $195996.50         | Corporate Debt Securities                         |
| 02GO8PPL ELEC UTILS CORP   | 2043-07-15      | 4.7500%  |  | $664976.74         | $624767.45         | Corporate Debt Securities                         |
| 02GO8PPL ELEC UTILS CORP   | 2037-08-15      | 6.4500%  |  | $2649627.91        | $3008246.21        | Corporate Debt Securities                         |
| 01BP9PPG INDS INC          | 2031-03-15      | 4.3750%  |  | $463348.84         | $466860.38         | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2033-02-15      | 4.4000%  |  | $5355395.35        | $5344916.63        | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2035-01-15      | 5.0000%  |  | $692651.16         | $723443.36         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2043-03-02      | 5.6000%  |  | $1477023.26        | $1520272.14        | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2050-06-30      | 4.3750%  |  | $428558.14         | $359753.13         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2033-07-20      | 4.9180%  |  | $94883.72          | $98821.52          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2035-07-26      | 5.2840%  |  | $1186046.51        | $1253509.49        | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2033-05-26      | 4.9890%  |  | $1045302.33        | $1069093.84        | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2026-11-04      | 1.6500%  |  | $1581.40           | $1556.81           | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2042-12-03      | 4.0500%  |  | $1984651.16        | $1723808.46        | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2033-03-01      | 5.6250%  |  | $1989395.35        | $2131736.59        | Corporate Debt Securities                         |
| 01R7DAMEREN ILL CO         | 2032-09-01      | 3.8500%  |  | $253023.26         | $246774.43         | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2041-10-01      | 2.8000%  |  | $492604.65         | $368256.46         | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2030-04-15      | 4.5000%  |  | $7116.28           | $7312.90           | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2054-11-15      | 5.5000%  |  | $11069.77          | $11076.72          | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2047-03-01      | 4.1500%  |  | $15813.95          | $13419.62          | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2055-10-01      | 5.5000%  |  | $79069.77          | $78517.51          | Corporate Debt Securities                         |
| 01BIDGEORGIA PAC CORP      | 2030-04-30      | 2.3000%  |  | $1224790.70        | $1135728.00        | Corporate Debt Securities                         |
| 01YYLTRUSTEES OF PRINCETON | 2052-03-01      | 4.2010%  |  | $790.70            | $671.17            | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2036-07-15      | 3.2000%  |  | $2747674.42        | $2388980.79        | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-11-15      | 4.9000%  |  | $2372093.02        | $2430733.80        | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2028-09-15      | 3.8750%  |  | $12651.16          | $12775.65          | Corporate Debt Securities                         |
| 02K4ACHUBB INA HLDGS INC   | 2034-03-15      | 5.0000%  |  | $1898465.12        | $1974180.13        | Corporate Debt Securities                         |
| 02LKFQATAR PETROLEUM       | 2041-07-12      | 3.1250%  |  | $1231906.98        | $965277.13         | Agency Debentures and Agency Strips               |
| 01TTBNBN CO LTD            | 2031-05-05      | 2.6250%  |  | $1212139.53        | $1121508.37        | Agency Debentures and Agency Strips               |
| 02FOGPPL CAP FDG INC       | 2026-05-15      | 3.1000%  |  | $19767.44          | $19765.49          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2068-04-08      | 9.2500%  |  | $8311023.26        | $10133517.53       | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2027-06-25      | 4.8750%  |  | $7906.98           | $8048.37           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2034-06-25      | 4.9500%  |  | $1739534.88        | $1784962.84        | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2028-11-14      | 4.2500%  |  | $5005906.98        | $5091701.27        | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2034-01-31      | 5.2000%  |  | $808093.02         | $860293.14         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-05-13      | 2.9560%  |  | $193720.93         | $183781.37         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2035-03-01      | 3.6000%  |  | $9488.37           | $8898.95           | Corporate Debt Securities                         |
| 03NZ2SHIRE ACQUISITIONS IN | 2026-09-23      | 3.2000%  |  | $316279.07         | $317089.45         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2049-01-23      | 3.8970%  |  | $9146000.00        | $7473320.07        | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2027-05-11      | 1.9950%  |  | $128093.02         | $125632.46         | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2035-11-12      | 4.7500%  |  | $1796465.12        | $1812980.62        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2050-03-25      | 3.6000%  |  | $162883.72         | $126391.25         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2036-07-21      | 5.3730%  |  | $1071395.35        | $1131639.91        | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2027-11-03      | 3.7500%  |  | $157348.84         | $158740.98         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2032-10-29      | 4.2500%  |  | $371627.91         | $369479.69         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2031-03-08      | 4.9090%  |  | $395348.84         | $416029.06         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2030-11-15      | 4.2000%  |  | $6097069.77        | $6166434.10        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2075-11-15      | 5.7000%  |  | $4882558.14        | $4883526.51        | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2034-09-10      | 5.1460%  |  | $541627.91         | $559173.34         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2036-01-15      | 4.2720%  |  | $1555302.33        | $1494130.21        | Corporate Debt Securities                         |
| 04SKABLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  |  | $10303581.40       | $10806742.49       | Corporate Debt Securities                         |
| 04SKABLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  |  | $32481069.77       | $34067237.70       | Corporate Debt Securities                         |
| 05YWQBLACKSTONE REG FINANC | 2036-02-15      | 4.9500%  |  | $743255.81         | $746158.23         | Corporate Debt Securities                         |
| 05YWQBLACKSTONE REG FINANC | 2030-11-03      | 4.3000%  |  | $2468558.14        | $2487708.66        | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2051-08-05      | 2.8500%  |  | $4673023.26        | $3001428.32        | Corporate Debt Securities                         |
| 04CIBLYB INTERNATIONAL FIN | 2031-01-15      | 5.1250%  |  | $1541860.47        | $1560660.88        | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2045-07-15      | 5.2000%  |  | $19767.44          | $18677.02          | Corporate Debt Securities                         |
| 01BL5KIMCO REALTY CORP     | 2034-03-01      | 6.4000%  |  | $88558.14          | $99802.66          | Corporate Debt Securities                         |
| 01BL5KIMCO REALTY CORP     | 2032-04-01      | 3.2000%  |  | $585116.28         | $549927.39         | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2033-02-16      | 4.5000%  |  | $198465.12         | $204926.15         | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2030-05-15      | 4.6000%  |  | $1493627.91        | $1512309.87        | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2029-03-15      | 5.0500%  |  | $47441.86          | $49165.87          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-04-29      | 8.0000%  |  | $385069.77         | $411122.73         | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2032-01-20      | 2.2770%  |  | $1344186.05        | $1210452.98        | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2030-08-11      | 4.5000%  |  | $46651.16          | $47781.52          | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2029-08-13      | 4.6500%  |  | $22139.53          | $22823.76          | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-08-13      | 4.6415%  |  | $2767441.86        | $2793206.74        | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-04-02      | 4.5691%  |  | $179488.37         | $179640.94         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-04-02      | 4.5691%  |  | $2134883.72        | $2136698.37        | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2032-04-01      | 3.7000%  |  | $4556000.00        | $4381459.64        | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2043-09-30      | 5.0000%  |  | $45069.77          | $43589.68          | Corporate Debt Securities                         |
| GNMA GNII SF MB0092 M      | 2054-12-20      | 5.5000%  |  | $668708.78         | $679937.96         | Agency Mortgage-Backed Securities                 |
| 01EILROCHE HOLDINGS INC    | 2031-12-13      | 2.0760%  |  | $1783813.95        | $1584058.90        | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2034-08-01      | 5.1250%  |  | $1058744.19        | $1099425.55        | Other Instrument                                  |
| 02HTKMASSMUTUAL GLBL FDG I | 2027-04-09      | 4.7245%  |  | $428558.14         | $434970.43         | Other Instrument                                  |
| 03B6QVOLKSWAGEN GROUP AMER | 2032-03-25      | 5.6500%  |  | $316279.07         | $333746.11         | Other Instrument                                  |
| 01EU3DANONE SA             | 2026-11-02      | 2.9470%  |  | $197674.42         | $196999.95         | Other Instrument                                  |
| 045S6BROADCOM INC          | 2035-11-15      | 3.1370%  |  | $1219255.81        | $1058446.20        | Other Instrument                                  |
| 027JRSIEMENS FIN NV        | 2031-03-11      | 2.1500%  |  | $587488.37         | $538397.68         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2035-01-11      | 6.0970%  |  | $158139.53         | $174466.18         | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2026-04-27      | 1.6250%  |  | $51395.35          | $51112.62          | Other Instrument                                  |
| 03GHQEMD FINANCE LLC       | 2028-08-15      | 4.1250%  |  | $116232.56         | $118406.49         | Other Instrument                                  |
| 045S6BROADCOM INC          | 2037-05-15      | 4.9260%  |  | $1020000.00        | $1016567.02        | Other Instrument                                  |
| 045S6BROADCOM INC          | 2032-04-15      | 4.1500%  |  | $2238465.12        | $2213508.72        | Other Instrument                                  |
| 01UERBMW US CAP LLC        | 2026-08-13      | 4.6415%  |  | $118604.65         | $119708.86         | Other Instrument                                  |
| 01UERBMW US CAP LLC        | 2026-08-12      | 1.2500%  |  | $698186.05         | $690349.88         | Other Instrument                                  |
| 01UERBMW US CAP LLC        | 2028-08-14      | 3.9500%  |  | $1581.40           | $1602.33           | Other Instrument                                  |
| 01EFHAKER BP ASA           | 2035-10-30      | 5.2500%  |  | $435674.42         | $430938.64         | Other Instrument                                  |
| 01MIDMARS INC              | 2030-03-01      | 4.8000%  |  | $405627.91         | $421654.27         | Other Instrument                                  |
| 03CPUEQT AB                | 2035-05-08      | 5.8500%  |  | $490232.56         | $508047.61         | Other Instrument                                  |
| 03B6QVOLKSWAGEN GROUP AMER | 2028-09-12      | 5.6500%  |  | $395348.84         | $414605.07         | Other Instrument                                  |
| 03B6QVOLKSWAGEN GROUP AMER | 2027-06-08      | 4.3500%  |  | $492604.65         | $494717.51         | Other Instrument                                  |
| 01CZ17-ELEVEN INC          | 2028-02-10      | 1.3000%  |  | $371627.91         | $352627.19         | Other Instrument                                  |
| 0288FSCHLUMBERGER HLDGS CO | 2029-11-15      | 5.0000%  |  | $770930.23         | $797526.47         | Other Instrument                                  |
| 01EILROCHE HOLDINGS INC    | 2028-11-13      | 5.3380%  |  | $632558.14         | $662261.39         | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2027-10-13      | 1.1880%  |  | $395348.84         | $388466.21         | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2026-12-14      | 4.8510%  |  | $181860.47         | $184136.63         | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2033-05-23      | 6.2500%  |  | $249069.77         | $272216.72         | Other Instrument                                  |
| 01LGUNEWCASTLE COAL INFRAS | 2031-05-12      | 4.7000%  |  | $57398.88          | $56933.18          | Other Instrument                                  |
| 01E49AUSTRALIA & NEW ZEALA | 2032-12-08      | 6.7420%  |  | $806511.63         | $895921.59         | Other Instrument                                  |
| 02HQUEMPRESA DE TRANSPORTE | 2050-05-07      | 4.7000%  |  | $158139.53         | $141503.17         | Other Instrument                                  |
| 027JRSIEMENS FIN NV        | 2041-03-11      | 2.8750%  |  | $3608744.19        | $2783478.02        | Other Instrument                                  |
| 04DFKPROSUS N V            | 2052-01-19      | 4.9870%  |  | $264883.72         | $216529.99         | Other Instrument                                  |
| 025FRENEL FIN INTL N.V.    | 2028-04-06      | 3.5000%  |  | $395348.84         | $393560.54         | Other Instrument                                  |
| 01EIUMITSUBISHI CORP       | 2030-09-09      | 4.1250%  |  | $316279.07         | $319248.53         | Other Instrument                                  |
| 01TA9CENTRAL JAPAN RY CO   | 2045-11-24      | 4.2500%  |  | $672093.02         | $566164.44         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2028-03-23      | 4.2530%  |  | $1841534.88        | $1863503.42        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2045-09-06      | 5.3790%  |  | $4269767.44        | $4282164.71        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2033-02-11      | 2.7460%  |  | $3080558.14        | $2802884.67        | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2034-07-06      | 6.2960%  |  | $593023.26         | $660515.63         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2027-01-09      | 6.1700%  |  | $948837.21         | $977053.26         | Other Instrument                                  |
| 02JPLHUTCHISON WHAMPOA INT | 2033-11-24      | 7.4500%  |  | $1620930.23        | $1917187.65        | Other Instrument                                  |
| 03V5CASCOT GROUP LIMITED   | 2035-06-15      | 6.3490%  |  | $1289627.91        | $1341568.20        | Other Instrument                                  |
| 01QZEALIBABA GROUP HLDG LT | 2054-11-26      | 5.6250%  |  | $368465.12         | $376564.90         | Other Instrument                                  |
| 02I1MROMANIA               | 2053-01-17      | 7.6250%  |  | $3162.79           | $3581.65           | Other Instrument                                  |
| 02I1MROMANIA               | 2028-02-17      | 6.6250%  |  | $480744.19         | $512836.60         | Other Instrument                                  |
| USTR 3 1/2 NOTE U 28       | 2028-01-31      | 3.5000%  |  | $605753.49         | $614929.22         | U.S. Treasuries (including strips)                |
| 03QVTIVY HILL MIDDLE MKT C | 2037-04-20      | 5.2844%  |  | $5451670.70        | $5504643.93        | Other Instrument                                  |
| WLDB 4.0 WBGB 05/06/32     | 2032-05-06      | 4.0000%  |  | $2786418.60        | $2815230.17        | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2032-08-16      | 4.2500%  |  | $334465.12         | $345803.29         | Other Instrument                                  |
| 05W6WHIH TR 2024-61P       | 2041-10-15      | 5.5921%  |  | $6403691.32        | $6435545.41        | Other Instrument                                  |
| 03OS6GS MTG SECS TR 2016-G | 2049-11-15      | 3.9083%  |  | $386273.21         | $361730.91         | Other Instrument                                  |
| 05RMQBANK5 2024-5YR6       | 2057-05-17      | 6.2250%  |  | $9759581.40        | $10346927.64       | Other Instrument                                  |
| 061HEBXMT LTD 2025-FL5     | 2042-10-20      | 5.3733%  |  | $7827854.00        | $7814983.64        | Other Instrument                                  |
| 03SRHCOMM MTG TR 2017-COR2 | 2050-09-12      | 3.0000%  |  | $8801255.81        | $7990677.75        | Other Instrument                                  |
| 04RKEDROP MORTGAGE TRUST 2 | 2043-10-15      | 5.0145%  |  | $7799638.74        | $7623779.42        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2028-09-25      | 4.8500%  |  | $1581395.35        | $1628325.89        | Other Instrument                                  |
| 04OCPGRACE TR 2020-GRCE    | 2040-12-12      | 2.3470%  |  | $7116279.07        | $6414470.44        | Other Instrument                                  |
| 04XVTJ.P. MRG COMM TR 2022 | 2039-01-07      | 3.4496%  |  | $5388604.65        | $4544887.34        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2027-12-25      | 0.3617%  |  | $92332.31          | $632.17            | Other Instrument                                  |
| 060SBRFR TRUST 2025-SGRM   | 2041-03-11      | 5.3790%  |  | $7116279.07        | $7323124.40        | Other Instrument                                  |
| 030IQDBUBS MTG TR 2011-LC3 | 2044-08-12      | 4.4520%  |  | $7862822.08        | $7105789.57        | Other Instrument                                  |
| 03R7ZMORGAN STANLEY CAP I  | 2050-06-17      | 2.5460%  |  | $8416186.05        | $7207315.94        | Other Instrument                                  |
| 04U1NBXHPP 2021-FILM       | 2036-08-15      | 4.5145%  |  | $7684000.00        | $7431608.77        | Other Instrument                                  |
| 063XXBPR MTG TR 2025-ALDR  | 2042-06-06      | 5.6720%  |  | $8302325.58        | $8630256.37        | Other Instrument                                  |
| 04JBLBAMLL COML MTG TR 202 | 2032-01-16      | 2.6270%  |  | $20953488.37       | $18566868.60       | Other Instrument                                  |
| 04M4ZJPMDB COML MT SEC TR  | 2053-05-15      | 3.7176%  |  | $12883378.05       | $7975983.40        | Other Instrument                                  |
| 05TYIBENCHMARK MORTGAGE TR | 2057-07-17      | 6.1890%  |  | $5081999.77        | $5400028.77        | Other Instrument                                  |
| 04B42CITIGROUP COML MTG TR | 2051-11-10      | 5.0662%  |  | $104724.74         | $82019.25          | Other Instrument                                  |
| 04RKXBENCHMARK MTG TR 2021 | 2054-04-17      | 2.5770%  |  | $9203720.93        | $8314738.13        | Other Instrument                                  |
| 01BJHHOME DEPOT INC        | 2027-04-15      | 2.8750%  |  | $4744.19           | $4722.13           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2031-03-15      | 1.3750%  |  | $2497813.95        | $2182711.25        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2027-09-14      | 2.8000%  |  | $319441.86         | $317123.42         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2043-04-01      | 4.2000%  |  | $79069.77          | $69625.67          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2036-12-16      | 5.8750%  |  | $339209.30         | $370256.43         | Corporate Debt Securities                         |
| 01BJFHP INC                | 2041-09-15      | 6.0000%  |  | $86976.74          | $89716.22          | Corporate Debt Securities                         |
| 01BCTHESS CORP             | 2041-02-15      | 5.6000%  |  | $711627.91         | $752664.33         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2036-03-01      | 3.5500%  |  | $1093534.88        | $1023344.52        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2043-12-05      | 4.5000%  |  | $393767.44         | $367987.49         | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2111-07-01      | 5.6000%  |  | $790.70            | $809.12            | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2111-07-01      | 5.6000%  |  | $153395.35         | $156969.46         | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2027-11-08      | 4.5500%  |  | $15813.95          | $16114.55          | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2045-05-01      | 5.6500%  |  | $2329395.35        | $2383243.20        | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2050-07-16      | 2.4500%  |  | $454651.16         | $272522.07         | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2032-04-15      | 4.0500%  |  | $1433534.88        | $1393195.21        | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2050-05-01      | 3.8000%  |  | $79069.77          | $58246.21          | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2028-03-22      | 5.0500%  |  | $10279.07          | $10649.61          | Corporate Debt Securities                         |
| 01RD1KENTUCKY UTILS CO     | 2043-11-15      | 4.6500%  |  | $3094000.00        | $2735719.96        | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2030-06-01      | 2.1000%  |  | $493395.35         | $453040.54         | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2031-04-01      | 7.4500%  |  | $612790.70         | $714854.06         | Corporate Debt Securities                         |
| 02HXJEVERGY METRO INC      | 2048-03-15      | 4.2000%  |  | $3094000.00        | $2579271.85        | Corporate Debt Securities                         |
| 04WKYKKR GROUP FIN CO X LL | 2051-12-15      | 3.2500%  |  | $4416046.51        | $2952676.64        | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2049-10-01      | 3.4500%  |  | $1205813.95        | $873147.97         | Corporate Debt Securities                         |
| 01EFHAKER BP ASA           | 2035-10-30      | 5.2500%  |  | $79069.77          | $78210.28          | Corporate Debt Securities                         |
| 02K83AIRBUS GROUP SE       | 2027-04-10      | 3.1500%  |  | $695813.95         | $694707.61         | Corporate Debt Securities                         |
| 01YWZAFFILIATED MANAGERS G | 2036-02-15      | 5.5000%  |  | $316279.07         | $318599.15         | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2041-10-29      | 3.8500%  |  | $119395.35         | $98754.72          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2064-03-15      | 5.5000%  |  | $513953.49         | $510779.54         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2044-06-15      | 4.8500%  |  | $55348.84          | $51634.13          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2048-11-14      | 4.8750%  |  | $15023.26          | $13868.79          | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2036-11-30      | 4.7500%  |  | $2030511.63        | $2055280.49        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2041-03-01      | 6.3750%  |  | $1556093.02        | $1698304.36        | Corporate Debt Securities                         |
| 03EZ1AIG GLOBAL FDG SR SEC | 2030-06-06      | 4.8500%  |  | $1027906.98        | $1046232.56        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2054-08-15      | 5.4000%  |  | $551906.98         | $527413.35         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2062-08-15      | 4.6500%  |  | $54558.14          | $45239.97          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $1638325.58        | $1657514.01        | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2030-10-15      | 2.6100%  |  | $292558.14         | $276438.19         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2046-03-01      | 4.1140%  |  | $365302.33         | $311527.39         | Corporate Debt Securities                         |
| 01BO0EVERSOURCE ENERGY     | 2034-01-01      | 5.5000%  |  | $64837.21          | $68603.60          | Corporate Debt Securities                         |
| 01BO0EVERSOURCE ENERGY     | 2030-08-15      | 1.6500%  |  | $79069.77          | $70409.52          | Corporate Debt Securities                         |
| 01BTKEVERGY MO WEST INC    | 2035-12-15      | 5.2500%  |  | $79069.77          | $80167.52          | Corporate Debt Securities                         |
| 03WC3EQUITABLE HLDGS INC   | 2055-03-28      | 6.7000%  |  | $3162.79           | $3348.00           | Corporate Debt Securities                         |
| 02IK2EQUINIX INC           | 2030-07-15      | 2.1500%  |  | $337627.91         | $310088.91         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2043-02-15      | 4.4500%  |  | $4744.19           | $4270.53           | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2041-02-01      | 5.9500%  |  | $1329953.49        | $1440075.85        | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2039-10-15      | 6.1250%  |  | $49023.26          | $53630.98          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2028-04-04      | 5.0500%  |  | $6043302.33        | $6231818.11        | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2027-07-21      | 3.6500%  |  | $1052418.60        | $1062964.72        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2038-07-24      | 3.8820%  |  | $237209.30         | $217793.68         | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2034-06-01      | 5.3000%  |  | $487860.47         | $508729.51         | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2033-05-04      | 4.5000%  |  | $1794883.72        | $1819177.47        | Corporate Debt Securities                         |
| 05GIBHEALTHPEAK OP LLC     | 2033-01-15      | 4.7500%  |  | $488651.16         | $495857.00         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2037-09-15      | 6.5000%  |  | $280697.67         | $309842.05         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2033-08-11      | 5.4020%  |  | $348697.67         | $369454.86         | Corporate Debt Securities                         |
| 02FTMAMEREN CORP           | 2026-12-01      | 5.7000%  |  | $3879953.49        | $3952431.02        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2065-11-20      | 5.5500%  |  | $1581.40           | $1553.45           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2055-11-20      | 5.4500%  |  | $5217023.26        | $5153933.50        | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2028-01-12      | 2.6080%  |  | $98837.21          | $98478.49          | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2030-05-21      | 4.3050%  |  | $249069.77         | $249474.19         | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2033-06-15      | 5.2000%  |  | $151813.95         | $156866.49         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2048-06-01      | 4.1250%  |  | $139162.79         | $111890.71         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2044-03-15      | 4.4500%  |  | $7906.98           | $6930.01           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2054-04-15      | 5.7500%  |  | $566139.53         | $539887.01         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2052-06-01      | 5.4500%  |  | $559813.95         | $507953.72         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2049-03-01      | 4.8750%  |  | $709255.81         | $608995.41         | Corporate Debt Securities                         |
| 01RD2DOMINION ENERGY SOUTH | 2065-06-01      | 5.1000%  |  | $370837.21         | $332971.02         | Corporate Debt Securities                         |
| 053TOSOLVENTUM CORP        | 2029-03-01      | 5.4000%  |  | $743255.81         | $783599.74         | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2036-08-12      | 5.4000%  |  | $1739534.88        | $1815952.65        | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2030-04-15      | 5.6250%  |  | $30046.51          | $31701.32          | Corporate Debt Securities                         |
| 01BI8GENERAL DYNAMICS CORP | 2031-06-01      | 2.2500%  |  | $150232.56         | $137271.24         | Corporate Debt Securities                         |
| 01BI8GENERAL DYNAMICS CORP | 2030-04-01      | 3.6250%  |  | $22930.23          | $22748.45          | Corporate Debt Securities                         |
| 01BI8GENERAL DYNAMICS CORP | 2026-08-15      | 2.1250%  |  | $2237674.42        | $2232388.53        | Corporate Debt Securities                         |
| 056NHGE HEALTHCARE TECHNOL | 2028-12-15      | 4.1500%  |  | $128093.02         | $128757.11         | Corporate Debt Securities                         |
| 04Z4RGSK CONSU HEAL CAP US | 2032-03-24      | 3.6250%  |  | $4556790.70        | $4387630.60        | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2032-03-01      | 2.9000%  |  | $727441.86         | $679297.33         | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2027-03-01      | 2.4500%  |  | $9488.37           | $9415.56           | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2030-05-08      | 4.4450%  |  | $232465.12         | $235171.14         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2084-11-24      | 6.3500%  |  | $9246418.60        | $9100140.26        | Corporate Debt Securities                         |
| 01UKQROCKWELL AUTOMATION I | 2031-08-15      | 1.7500%  |  | $695023.26         | $614477.79         | Corporate Debt Securities                         |
| 01UKQROCKWELL AUTOMATION I | 2029-03-01      | 3.5000%  |  | $158139.53         | $157572.87         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2030-12-02      | 4.0750%  |  | $79069.77          | $79285.83          | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-11-13      | 5.2650%  |  | $3048930.23        | $3104603.70        | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2051-12-13      | 2.6070%  |  | $515534.88         | $317442.41         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2027-03-10      | 2.3140%  |  | $480744.19         | $476501.54         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-03-05      | 0.9910%  |  | $3795348.84        | $3787846.28        | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2027-01-28      | 2.3750%  |  | $7794697.67        | $7760227.79        | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-05-15      | 2.6250%  |  | $3823023.26        | $3817495.80        | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2065-03-14      | 5.8750%  |  | $7689534.88        | $8092686.52        | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2035-03-14      | 5.2500%  |  | $621488.37         | $651996.20         | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2027-03-12      | 4.3750%  |  | $196883.72         | $200869.64         | Corporate Debt Securities                         |
| 02HJ5RIO TINTO FIN USA LTD | 2040-11-02      | 5.2000%  |  | $256976.74         | $259733.54         | Corporate Debt Securities                         |
| 02LS9UNIVERSITY PA TRUSTEE | 2112-09-01      | 4.6740%  |  | $790.70            | $665.15            | Corporate Debt Securities                         |
| 02I9LTRANSURBAN FIN CO PTY | 2031-03-16      | 2.4500%  |  | $461767.44         | $424566.43         | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2034-08-24      | 6.1360%  |  | $1075348.84        | $1198762.80        | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2030-08-15      | 4.4000%  |  | $790.70            | $814.62            | Corporate Debt Securities                         |
| 01BNRNIKE INC              | 2027-03-27      | 2.7500%  |  | $6238604.65        | $6211345.41        | Corporate Debt Securities                         |
| 02G5SESSEX PORTFOLIO L P   | 2032-03-15      | 2.6500%  |  | $906139.53         | $817295.07         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2035-07-15      | 4.6250%  |  | $26883.72          | $27151.12          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2045-07-15      | 4.8500%  |  | $614372.09         | $557839.96         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-09-07      | 5.5000%  |  | $14232.56          | $15230.64          | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2031-05-01      | 2.3000%  |  | $7906.98           | $7195.69           | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2053-01-15      | 4.4500%  |  | $2372.09           | $2059.07           | Corporate Debt Securities                         |
| 02GDBVENTAS RLTY LTD PARTN | 2029-01-15      | 4.4000%  |  | $59302.33          | $60799.65          | Corporate Debt Securities                         |
| 01BI8GENERAL DYNAMICS CORP | 2026-08-15      | 2.1250%  |  | $2237674.42        | $2232388.53        | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2033-03-03      | 4.8750%  |  | $706093.02         | $741390.03         | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2032-02-04      | 2.4500%  |  | $237209.30         | $212580.85         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2061-02-08      | 2.8000%  |  | $143906.98         | $86692.76          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2028-02-08      | 1.2000%  |  | $106744.19         | $102102.59         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  |  | $16608604.65       | $16393154.14       | Corporate Debt Securities                         |
| 01EGQUSB REALTY CORP       | 2500-12-31      | 5.3132%  |  | $8934883.72        | $7182165.44        | Corporate Debt Securities                         |
| 01BI8GENERAL DYNAMICS CORP | 2027-11-15      | 2.6250%  |  | $1581.40           | $1559.69           | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2038-06-01      | 6.8000%  |  | $1329953.49        | $1491420.18        | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2033-04-15      | 3.4190%  |  | $3942418.60        | $3684576.10        | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2049-07-01      | 4.4000%  |  | $8560093.02        | $6950538.73        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2043-12-05      | 4.5000%  |  | $1581.40           | $1477.86           | Corporate Debt Securities                         |
| 01R7QJERSEY CENT PWR & LT  | 2031-01-15      | 4.4000%  |  | $346325.58         | $350280.62         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-10-22      | 4.2550%  |  | $465720.93         | $469141.84         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-04-22      | 5.5720%  |  | $561395.35         | $597178.50         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-01-24      | 4.9150%  |  | $583534.88         | $607275.92         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-07-22      | 5.2940%  |  | $546372.09         | $578068.14         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-04-22      | 5.5810%  |  | $395348.84         | $417364.60         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2037-08-15      | 6.5000%  |  | $20558.14          | $24352.87          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-01-23      | 5.0120%  |  | $1176558.14        | $1232970.70        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-22      | 6.0700%  |  | $619116.28         | $636175.51         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-06-14      | 4.5650%  |  | $711627.91         | $722526.98         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-04-26      | 4.5860%  |  | $478372.09         | $485624.35         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-11-08      | 2.5450%  |  | $14232.56          | $12925.68          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-09-22      | 1.4700%  |  | $3953488.37        | $3897595.93        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2042-04-22      | 3.1570%  |  | $3116930.23        | $2451312.64        | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2070-02-05      | 3.7500%  |  | $790.70            | $548.86            | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2070-02-05      | 3.7500%  |  | $464139.53         | $322181.68         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2027-04-15      | 3.0000%  |  | $13441.86          | $13398.49          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2051-10-01      | 3.7990%  |  | $15813.95          | $12134.96          | Corporate Debt Securities                         |
| 01BSZUNION ELEC CO         | 2027-06-15      | 2.9500%  |  | $2965116.28        | $2938463.18        | Corporate Debt Securities                         |
| 02LS9UNIVERSITY NOTRE DAME | 2048-02-15      | 3.3940%  |  | $3162.79           | $2429.03           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2029-01-15      | 4.2500%  |  | $981255.81         | $1008875.44        | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2033-02-15      | 5.3500%  |  | $49023.26          | $52222.57          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2041-05-15      | 3.0500%  |  | $348697.67         | $266972.43         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2029-08-15      | 2.8750%  |  | $28465.12          | $27672.39          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-05-13      | 2.9560%  |  | $3254511.63        | $3087526.98        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-04-22      | 2.5220%  |  | $716372.09         | $671909.62         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-01-29      | 3.9600%  |  | $15813.95          | $16074.88          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2048-02-22      | 4.2600%  |  | $1355255.81        | $1176639.87        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2045-06-01      | 4.9500%  |  | $1273813.95        | $1210053.20        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-12-15      | 4.1250%  |  | $4387581.40        | $4403391.32        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2038-05-15      | 6.4000%  |  | $1265116.28        | $1443836.44        | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2032-02-10      | 5.0000%  |  | $790697.67         | $829681.70         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2032-02-09      | 2.7200%  |  | $1164697.67        | $1070542.22        | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2049-05-15      | 4.2500%  |  | $185023.26         | $151160.40         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2039-05-15      | 4.1500%  |  | $1581395.35        | $1426628.58        | Corporate Debt Securities                         |
| 01BN03M CO                 | 2050-04-15      | 3.7000%  |  | $1012093.02        | $755589.29         | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2026-12-05      | 5.0000%  |  | $2359441.86        | $2391509.30        | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2041-10-15      | 2.8000%  |  | $1000232.56        | $747955.02         | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2026-09-15      | 1.1250%  |  | $2490697.67        | $2453642.32        | Corporate Debt Securities                         |
| 01DIXTELEDYNE TECHNOLOGIES | 2028-04-01      | 2.2500%  |  | $22139.53          | $21422.77          | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2027-01-15      | 1.9500%  |  | $1529209.30        | $1515708.93        | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2026-04-15      | 2.5000%  |  | $2712093.02        | $2715802.57        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2044-02-15      | 4.8750%  |  | $63255.81          | $60557.74          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2030-02-05      | 2.4000%  |  | $110697.67         | $104859.85         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2029-09-18      | 3.8000%  |  | $31627.91          | $31868.98          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2042-11-03      | 2.9040%  |  | $1581.40           | $1176.92           | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2028-01-15      | 2.9000%  |  | $1581.40           | $1582.12           | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2035-04-25      | 5.9150%  |  | $466511.63         | $501697.88         | Corporate Debt Securities                         |
| 01E8DBANK NEW ZEALAND      | 2028-02-07      | 4.8460%  |  | $770930.23         | $800047.79         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2035-05-15      | 3.9000%  |  | $35581.40          | $30885.84          | Corporate Debt Securities                         |
| 04UEKTSMC ARIZ CORP        | 2041-10-25      | 3.1250%  |  | $1095906.98        | $893338.62         | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2040-08-15      | 4.5000%  |  | $218232.56         | $203320.73         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2032-05-14      | 3.0910%  |  | $1464372.09        | $1367005.42        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2061-05-12      | 3.2500%  |  | $1529209.30        | $990596.72         | Corporate Debt Securities                         |
| 01BR3SOUTHWEST AIRLS CO    | 2035-11-15      | 5.2500%  |  | $1186046.51        | $1174800.81        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2034-10-23      | 6.2540%  |  | $581953.49         | $647733.50         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-04-22      | 5.1030%  |  | $1117255.81        | $1166505.29        | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2037-05-21      | 5.6410%  |  | $126511.63         | $129523.59         | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-08-17      | 6.1250%  |  | $1288837.21        | $1336109.79        | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2027-01-15      | 2.4500%  |  | $25302.33          | $25216.99          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2034-06-01      | 5.3500%  |  | $1581.40           | $1655.17           | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2027-08-12      | 4.2500%  |  | $1107767.44        | $1135505.63        | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2026-07-28      | 2.0000%  |  | $2454325.58        | $2450374.12        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2028-03-23      | 4.2530%  |  | $790697.67         | $800130.28         | Corporate Debt Securities                         |
| 02M2CUBS AG LONDON BRANCH  | 2026-06-01      | 1.2500%  |  | $1292790.70        | $1279574.42        | Corporate Debt Securities                         |
| 03B6QVOLKSWAGEN GROUP AMER | 2029-08-15      | 4.9500%  |  | $164465.12         | $169691.82         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2050-08-15      | 2.0000%  |  | $1562418.60        | $866182.31         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-04-15      | 1.9000%  |  | $1500744.19        | $1476133.65        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  |  | $491023.26         | $437243.53         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2028-03-22      | 2.1000%  |  | $814418.60         | $787090.79         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2040-11-20      | 2.6500%  |  | $237209.30         | $170840.05         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2031-01-20      | 1.7500%  |  | $233255.81         | $207463.87         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2030-09-18      | 1.5000%  |  | $43488.37          | $38608.18          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2028-09-21      | 4.3290%  |  | $268046.51         | $273636.63         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2033-08-10      | 4.5000%  |  | $721116.28         | $724379.33         | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2026-12-01      | 2.9500%  |  | $2763488.37        | $2750274.29        | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2046-03-15      | 3.8750%  |  | $300465.12         | $242529.35         | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2041-12-15      | 4.2500%  |  | $1054790.70        | $933499.15         | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2041-12-15      | 4.2500%  |  | $11503860.47       | $10181018.76       | Corporate Debt Securities                         |
| 03KRBDUPONT DE NEMOURS INC | 2048-11-15      | 5.4190%  |  | $105162.79         | $101275.37         | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2031-08-15      | 2.0000%  |  | $205581.40         | $184358.31         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2030-03-25      | 3.4500%  |  | $59302.33          | $58793.51          | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2032-07-23      | 5.7180%  |  | $91720.93          | $98739.02          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2030-06-01      | 1.6500%  |  | $415906.98         | $377566.59         | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2041-12-02      | 3.0000%  |  | $63255.81          | $47620.46          | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2049-01-20      | 4.4500%  |  | $15813.95          | $13864.38          | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2046-08-02      | 3.2000%  |  | $790.70            | $582.65            | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2033-10-03      | 6.0920%  |  | $15813.95          | $17464.18          | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2055-03-15      | 5.8000%  |  | $1990976.74        | $2047575.79        | Corporate Debt Securities                         |
| 01XW5ENTERGY ARKANSAS LLC  | 2026-04-01      | 3.5000%  |  | $2211581.40        | $2228455.76        | Corporate Debt Securities                         |
| 025FRENEL FIN INTL N.V.    | 2052-10-14      | 7.7500%  |  | $158139.53         | $195653.57         | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2033-06-15      | 4.7500%  |  | $872930.23         | $884811.79         | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2032-01-15      | 2.2500%  |  | $142325.58         | $127767.81         | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2032-03-15      | 3.0000%  |  | $1614604.65        | $1509257.08        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2032-11-03      | 4.1000%  |  | $1193953.49        | $1198079.26        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2030-05-01      | 4.0500%  |  | $697395.35         | $706119.76         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2027-02-01      | 1.9000%  |  | $4923674.42        | $4873928.89        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-02-02      | 2.7000%  |  | $39534.88          | $39933.99          | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2056-07-15      | 3.3000%  |  | $1581.40           | $1110.08           | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2035-01-31      | 5.0000%  |  | $472046.51         | $489509.09         | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2056-07-15      | 3.3000%  |  | $321023.26         | $225347.63         | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2040-10-15      | 4.8750%  |  | $827069.77         | $825888.43         | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2041-11-15      | 5.2500%  |  | $122558.14         | $112313.30         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-07-31      | 4.5381%  |  | $2134883.72        | $2155578.93        | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2034-08-01      | 5.1250%  |  | $142325.58         | $147819.94         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2042-06-01      | 4.5000%  |  | $56930.23          | $51869.13          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2031-03-15      | 2.3750%  |  | $445162.79         | $406666.47         | Corporate Debt Securities                         |
| 02FOFIMPERIAL TOB FIN PLC  | 2035-07-01      | 5.6250%  |  | $7947302.33        | $8401480.72        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-04-13      | 3.3000%  |  | $4186744.19        | $4199806.83        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-09-30      | 4.9500%  |  | $55348.84          | $56457.20          | Corporate Debt Securities                         |
| 04J89CARRIER GLOBAL CORPOR | 2027-02-15      | 2.4930%  |  | $147069.77         | $146082.64         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-04-01      | 3.0000%  |  | $2459069.77        | $2472643.83        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  |  | $17395.35          | $17283.20          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2031-06-24      | 5.4000%  |  | $316279.07         | $328326.14         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-06-20      | 3.0000%  |  | $672883.72         | $667976.15         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2029-09-01      | 4.8750%  |  | $20558.14          | $21484.69          | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  |  | $13573116.28       | $13725753.51       | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2041-09-03      | 2.8500%  |  | $455441.86         | $333989.94         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2033-03-08      | 5.7000%  |  | $200837.21         | $215703.85         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2033-03-09      | 4.8500%  |  | $1605116.28        | $1677858.36        | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2033-03-09      | 5.0000%  |  | $38744.19          | $40508.08          | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2500-12-31      | 8.0000%  |  | $14094976.74       | $15252832.10       | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-02-13      | 4.5500%  |  | $2846511.63        | $2896501.12        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-02-13      | 4.2415%  |  | $2134883.72        | $2147729.77        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2040-03-15      | 6.2000%  |  | $3933720.93        | $4206664.34        | Corporate Debt Securities                         |
| 01QNUTARGA RES PARTNERS /  | 2029-01-15      | 6.8750%  |  | $782000.00         | $816033.72         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2044-04-01      | 4.8000%  |  | $41906.98          | $39312.10          | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2051-12-13      | 2.6070%  |  | $241162.79         | $148496.83         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2026-12-15      | 3.0000%  |  | $2929534.88        | $2914633.32        | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2036-01-15      | 5.3500%  |  | $3457720.93        | $3656539.88        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2033-03-20      | 4.3500%  |  | $4235767.44        | $4256667.42        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2051-02-08      | 2.6500%  |  | $2372.09           | $1503.76           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2051-02-08      | 2.6500%  |  | $799395.35         | $506765.80         | Corporate Debt Securities                         |
| 02N4NPHILLIPS 66           | 2030-12-15      | 2.1500%  |  | $182651.16         | $164314.00         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2028-02-15      | 4.8750%  |  | $197674.42         | $205122.13         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-11-01      | 1.7500%  |  | $1581.40           | $1416.24           | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2026-05-01      | 0.8750%  |  | $457813.95         | $453857.67         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-05-01      | 2.1000%  |  | $79069.77          | $72812.98          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2044-11-10      | 4.2500%  |  | $79069.77          | $68044.34          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2043-11-15      | 4.8750%  |  | $158139.53         | $147434.94         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2042-08-21      | 3.8750%  |  | $1905581.40        | $1603781.23        | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2038-05-16      | 6.3750%  |  | $1186046.51        | $1335866.43        | Corporate Debt Securities                         |
| 0238TPIONEER NAT RES CO    | 2026-01-15      | 1.1250%  |  | $790.70            | $793.84            | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2030-05-28      | 1.7000%  |  | $2164930.23        | $1967398.39        | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2026-12-15      | 3.0000%  |  | $2100093.02        | $2089410.55        | Corporate Debt Securities                         |
| 01BG2DISNEY WALT CO        | 2041-08-16      | 4.3750%  |  | $553488.37         | $507502.49         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2026-01-13      | 1.7500%  |  | $71162.79          | $71692.00          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2049-09-01      | 2.7500%  |  | $4235767.44        | $2743111.23        | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2037-11-15      | 6.6500%  |  | $1581.40           | $1826.11           | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2026-11-15      | 3.3750%  |  | $2348372.09        | $2349599.12        | Corporate Debt Securities                         |
| 02J3ZDEVON ENERGY CORP NEW | 2042-05-15      | 4.7500%  |  | $5534.88           | $4839.31           | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 6.2500%  |  | $113860.47         | $117836.22         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2065-09-26      | 6.1000%  |  | $8821023.26        | $7992792.88        | Corporate Debt Securities                         |
| 01XW7ENTERGY MISSISSIPPI L | 2055-04-15      | 5.8000%  |  | $147860.47         | $151272.26         | Corporate Debt Securities                         |
| 028BESTANFORD UNIV CALIF   | 2027-06-01      | 1.2890%  |  | $324976.74         | $314471.60         | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2028-10-17      | 4.5414%  |  | $2311209.30        | $2343487.08        | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2030-09-08      | 5.2500%  |  | $628604.65         | $666291.60         | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2027-02-26      | 4.8000%  |  | $4744186.05        | $4876817.67        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2035-04-28      | 4.9000%  |  | $1166279.07        | $1213974.06        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2026-11-16      | 3.5000%  |  | $1020000.00        | $1020912.90        | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2049-02-01      | 4.8000%  |  | $185813.95         | $168191.36         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-01-24      | 5.1400%  |  | $551906.98         | $583882.32         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2034-02-26      | 5.0500%  |  | $22830604.65       | $23958087.72       | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2026-02-24      | 0.7500%  |  | $2846511.63        | $2840977.53        | Corporate Debt Securities                         |
| 068QGBEIGNET INV LLC       | 2049-05-30      | 6.5810%  |  | $790.70            | $838.72            | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2035-02-08      | 5.6990%  |  | $2846511.63        | $3065292.77        | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2027-11-19      | 4.5392%  |  | $3732883.72        | $3760477.40        | Corporate Debt Securities                         |
| 01RCBDUKE ENERGY IND LLC   | 2038-08-15      | 6.3500%  |  | $790697.67         | $894396.80         | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2026-10-30      | 5.8820%  |  | $2526279.07        | $2589899.20        | Corporate Debt Securities                         |
| 01W0TGLAXOSMITHKLINE CAP P | 2027-03-12      | 4.3150%  |  | $188976.74         | $192810.14         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2034-04-15      | 3.4690%  |  | $702930.23         | $648111.12         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-04-26      | 4.3230%  |  | $169209.30         | $171247.50         | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2031-01-15      | 4.4000%  |  | $77488.37          | $78252.58          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2029-07-16      | 3.0400%  |  | $5693813.95        | $5551633.09        | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2028-04-04      | 5.0500%  |  | $2372.09           | $2446.09           | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2026-07-13      | 5.2750%  |  | $2524697.67        | $2601953.77        | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2041-05-15      | 3.0500%  |  | $3517023.26        | $2692728.74        | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2026-04-12      | 3.4770%  |  | $197674.42         | $198878.95         | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2026-04-30      | 4.4760%  |  | $2269302.33        | $2288711.50        | Corporate Debt Securities                         |
| 01YYLTRUSTEES OF PRINCETON | 2052-03-01      | 4.2010%  |  | $790.70            | $671.17            | Corporate Debt Securities                         |
| 01FCLTRUIST BK             | 2029-10-23      | 4.1360%  |  | $276744.19         | $278936.68         | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2037-06-15      | 6.2500%  |  | $2419534.88        | $2699493.89        | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2031-05-20      | 2.3750%  |  | $5134000.00        | $4728644.31        | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2031-09-15      | 3.6250%  |  | $419860.47         | $421940.00         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2030-02-01      | 4.7000%  |  | $110697.67         | $115471.33         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2033-02-15      | 5.0000%  |  | $1404279.07        | $1476625.97        | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2050-06-01      | 2.8000%  |  | $19767.44          | $12950.11          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2040-09-15      | 5.6000%  |  | $137581.40         | $145616.00         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2034-07-17      | 4.8000%  |  | $1268279.07        | $1325575.69        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-11-10      | 5.1250%  |  | $1450139.53        | $1475822.11        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-02-13      | 4.5500%  |  | $2759534.88        | $2807996.92        | Corporate Debt Securities                         |
| 01BOFOMNICOM GROUP INC     | 2034-11-01      | 5.3000%  |  | $171581.40         | $177209.83         | Corporate Debt Securities                         |
| 01W08OKLAHOMA GAS & ELEC C | 2055-04-01      | 5.8000%  |  | $1581.40           | $1628.55           | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2026-02-24      | 0.7500%  |  | $906930.23         | $905167.01         | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2031-11-10      | 2.1250%  |  | $1186046.51        | $1057266.08        | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  |  | $11102976.74       | $11233473.73       | Corporate Debt Securities                         |
| 03MBYGUARDIAN LIFE GLOBAL  | 2030-12-11      | 4.4020%  |  | $751162.79         | $757101.15         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2055-12-04      | 5.5500%  |  | $1838372.09        | $1833431.47        | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2053-03-01      | 5.7000%  |  | $67209.30          | $63952.34          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2041-05-05      | 2.8750%  |  | $158139.53         | $122623.32         | Corporate Debt Securities                         |
| 01BOEOLD REP INTL CORP     | 2034-03-28      | 5.7500%  |  | $3566046.51        | $3766936.77        | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-03-05      | 0.9910%  |  | $158139.53         | $157826.92         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2027-04-02      | 4.9000%  |  | $2787209.30        | $2853750.83        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-09-17      | 1.0500%  |  | $36372.09          | $35825.90          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2045-11-15      | 5.5000%  |  | $790.70            | $777.26            | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2026-10-05      | 5.5000%  |  | $2816465.12        | $2889794.92        | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2031-11-19      | 4.4650%  |  | $442000.00         | $446220.73         | Corporate Debt Securities                         |
| 02IK2EQUINIX INC           | 2029-11-18      | 3.2000%  |  | $656279.07         | $633422.32         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2034-06-01      | 5.3000%  |  | $27674.42          | $28722.08          | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2036-06-20      | 6.7500%  |  | $1917441.86        | $2213653.07        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2046-08-04      | 3.8500%  |  | $31627.91          | $26258.14          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2037-01-10      | 3.0880%  |  | $649953.49         | $594227.92         | Corporate Debt Securities                         |
| 01BL5KIMCO REALTY CORP     | 2033-02-01      | 4.6000%  |  | $79069.77          | $80748.95          | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2032-05-30      | 4.9500%  |  | $23720.93          | $24536.10          | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2026-10-02      | 5.9260%  |  | $914046.51         | $940705.39         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2033-05-10      | 4.3000%  |  | $45860.47          | $46850.67          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  |  | $1661255.81        | $1527079.65        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2029-09-11      | 2.2000%  |  | $517906.98         | $492556.58         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-24      | 5.0013%  |  | $1251674.42        | $1269342.68        | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2031-02-15      | 4.7000%  |  | $1514186.05        | $1595344.73        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2045-12-15      | 6.1250%  |  | $399302.33         | $394503.60         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2051-11-01      | 2.8870%  |  | $631767.44         | $375536.25         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.1000%  |  | $4284790.70        | $4346084.63        | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2029-01-08      | 5.3000%  |  | $590651.16         | $621606.86         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2029-02-15      | 5.1000%  |  | $624651.16         | $650584.60         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2035-02-24      | 5.1000%  |  | $181069.77         | $190016.73         | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2062-04-01      | 4.4500%  |  | $1339441.86        | $1066202.42        | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2030-07-10      | 5.3820%  |  | $1652558.14        | $1753322.87        | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2028-01-01      | 6.3750%  |  | $249069.77         | $267153.48         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2060-09-01      | 2.4500%  |  | $1581.40           | $890.41            | Corporate Debt Securities                         |
| 01BJIHONDA MOTOR CO LTD    | 2032-03-10      | 2.9670%  |  | $1331534.88        | $1232463.14        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2035-09-15      | 4.6500%  |  | $790697.67         | $797056.20         | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2027-10-22      | 4.3300%  |  | $2372.09           | $2416.24           | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2027-03-18      | 4.9930%  |  | $2534186.05        | $2604777.14        | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2500-12-31      | 6.7000%  |  | $12814837.21       | $13345471.14       | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2500-12-31      | 6.7000%  |  | $6916232.56        | $7202618.38        | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2034-11-01      | 3.0310%  |  | $1061906.98        | $1008813.40        | Corporate Debt Securities                         |
| 01W3VSTATE STREET BANK & T | 2026-11-25      | 4.5940%  |  | $7374837.21        | $7464692.23        | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2028-05-15      | 4.5000%  |  | $224558.14         | $228124.12         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2026-02-15      | 4.7500%  |  | $115441.86         | $117587.28         | Corporate Debt Securities                         |
| 028BESTANFORD UNIV CALIF   | 2027-06-01      | 1.2890%  |  | $70372.09          | $68097.26          | Corporate Debt Securities                         |
| 02J1MSTANFORD HEALTH CARE  | 2048-11-15      | 3.7950%  |  | $43488.37          | $34116.59          | Corporate Debt Securities                         |
| 01DV2BAE SYSTEMS PLC       | 2031-03-26      | 5.2500%  |  | $383488.37         | $404514.40         | Corporate Debt Securities                         |
| 03WC3EQUITABLE HLDGS INC   | 2028-04-20      | 4.3500%  |  | $629395.35         | $637583.26         | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2026-07-15      | 5.0500%  |  | $6809488.37        | $7006324.20        | Corporate Debt Securities                         |
| 01BDKAUTOMATIC DATA PROCES | 2034-09-09      | 4.4500%  |  | $88558.14          | $89809.86          | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2034-01-15      | 5.8750%  |  | $15813.95          | $16883.30          | Corporate Debt Securities                         |
| 01FURCAMDEN PPTY TR        | 2029-07-01      | 3.1500%  |  | $559813.95         | $549989.22         | Corporate Debt Securities                         |
| 01KIKCAIXABANK S A         | 2035-06-15      | 6.0370%  |  | $316279.07         | $338031.30         | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2027-06-01      | 3.2500%  |  | $1440651.16        | $1432970.09        | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2066-11-01      | 4.2500%  |  | $104372.09         | $80220.74          | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2044-03-15      | 4.1000%  |  | $177906.98         | $151747.93         | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2055-10-23      | 5.3750%  |  | $155767.44         | $152312.95         | Corporate Debt Securities                         |
| 01BFMCNA FINL CORP         | 2035-08-15      | 5.2000%  |  | $8144976.74        | $8377904.98        | Corporate Debt Securities                         |
| 01GHECNH INDUSTRIAL CAPITA | 2029-04-20      | 5.1000%  |  | $287813.95         | $297458.12         | Corporate Debt Securities                         |
| 04G26CK HUTCHISON INTL 19  | 2049-09-06      | 3.3750%  |  | $680790.70         | $505063.30         | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2031-05-15      | 5.1250%  |  | $3162790.70        | $3294453.28        | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2041-11-15      | 6.1250%  |  | $122558.14         | $130961.51         | Corporate Debt Securities                         |
| 0444RBURLINGTON RES FIN CO | 2031-08-15      | 7.2000%  |  | $507627.91         | $590482.93         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2056-03-15      | 5.5500%  |  | $2741348.84        | $2731448.00        | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2030-07-10      | 5.3820%  |  | $1273023.26        | $1350645.85        | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2036-04-24      | 5.6150%  |  | $289395.35         | $307269.62         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2033-04-19      | 4.3150%  |  | $1547395.35        | $1538915.84        | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2033-01-19      | 2.8520%  |  | $547162.79         | $504098.22         | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2029-04-30      | 3.2500%  |  | $316279.07         | $311973.46         | Corporate Debt Securities                         |
| 01CE8BIOGEN INC            | 2045-09-15      | 5.2000%  |  | $63255.81          | $59509.88          | Corporate Debt Securities                         |
| 01BEBBERKSHIRE HATHAWAY IN | 2026-03-15      | 3.1250%  |  | $2697069.77        | $2717355.48        | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2027-03-15      | 2.3000%  |  | $4732325.58        | $4690407.69        | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2030-10-15      | 1.4500%  |  | $237209.30         | $212558.77         | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2050-10-15      | 2.8500%  |  | $1047674.42        | $684798.41         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2030-05-06      | 4.6500%  |  | $79069.77          | $79028.19          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2028-03-25      | 2.3000%  |  | $80651.16          | $77284.25          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2040-09-01      | 2.1000%  |  | $1581.40           | $1131.01           | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2054-04-01      | 5.3000%  |  | $2471720.93        | $2425079.56        | Corporate Debt Securities                         |
| 027KQPUGET ENERGY INC      | 2037-03-15      | 6.2740%  |  | $2718418.60        | $3026370.43        | Corporate Debt Securities                         |
| 02J3ZDEVON ENERGY CORP NEW | 2041-07-15      | 5.6000%  |  | $3950325.58        | $3943776.82        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2027-02-06      | 3.3000%  |  | $142325.58         | $143689.30         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2037-02-06      | 4.1000%  |  | $632558.14         | $625589.81         | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2032-11-01      | 6.3500%  |  | $586697.67         | $658394.08         | Corporate Debt Securities                         |
| 01QNUTARGA RES PARTNERS /  | 2032-01-15      | 4.0000%  |  | $392186.05         | $382100.76         | Corporate Debt Securities                         |
| 05Z9BTAKEDA US FING INC    | 2055-07-07      | 5.9000%  |  | $3565255.81        | $3745109.10        | Corporate Debt Securities                         |
| 01EP2TAKEDA PHARMACEUTICAL | 2034-07-05      | 5.3000%  |  | $197674.42         | $209679.95         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2029-02-15      | 2.6250%  |  | $593813.95         | $573438.22         | Corporate Debt Securities                         |
| 01BSETJX COS INC NEW       | 2031-05-15      | 1.6000%  |  | $2374465.12        | $2093956.36        | Corporate Debt Securities                         |
| 01F79SVENSKA HANDELSBANKEN | 2026-06-15      | 5.2500%  |  | $642046.51         | $647206.96         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2041-09-17      | 2.9300%  |  | $142325.58         | $105980.33         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2029-09-27      | 2.7240%  |  | $196883.72         | $188385.63         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2028-07-19      | 3.9440%  |  | $58511.63          | $59613.31          | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2034-01-15      | 6.2500%  |  | $1258000.00        | $1420620.96        | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2026-01-15      | 3.3000%  |  | $3953.49           | $4012.62           | Corporate Debt Securities                         |
| 01RD2SIERRA PAC PWR CO     | 2037-07-01      | 6.7500%  |  | $1027906.98        | $1178197.26        | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2065-05-28      | 5.9000%  |  | $1900046.51        | $2000415.41        | Corporate Debt Securities                         |
| 02K56BANK OF AMERICA NA    | 2026-08-18      | 5.5260%  |  | $2169674.42        | $2234299.25        | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-09-15      | 1.3000%  |  | $1030279.07        | $1015784.76        | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2033-06-13      | 4.2890%  |  | $1613813.95        | $1597231.20        | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2079-12-31      | 3.7000%  |  | $7868232.56        | $7849274.49        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2035-10-25      | 5.5180%  |  | $132046.51         | $137090.21         | Corporate Debt Securities                         |
| 02041BANCO DE CHILE        | 2031-12-09      | 2.9900%  |  | $2372093.02        | $2169383.84        | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2037-09-15      | 6.4500%  |  | $1499162.79        | $1741206.37        | Corporate Debt Securities                         |
| 01RC3ARIZONA PUB SVC CO    | 2029-08-15      | 2.6000%  |  | $443581.40         | $424827.76         | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2031-01-15      | 5.1000%  |  | $8557720.93        | $8599539.66        | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2031-01-15      | 5.1000%  |  | $15813.95          | $15891.23          | Corporate Debt Securities                         |
| 03OV4ARCH CAPITAL FINANCE  | 2046-12-15      | 5.0310%  |  | $1313348.84        | $1231049.15        | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2050-06-01      | 2.7500%  |  | $1573488.37        | $1019072.37        | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2047-06-15      | 4.1250%  |  | $1581395.35        | $1310523.41        | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2041-09-15      | 4.9500%  |  | $2621953.49        | $2582532.42        | Corporate Debt Securities                         |
| 02HXWBUNGE LTD FIN CORP    | 2034-09-17      | 4.6500%  |  | $714790.70         | $713156.21         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-02-09      | 3.3500%  |  | $9834697.67        | $9927378.77        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-02-09      | 4.2500%  |  | $761441.86         | $669249.45         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-02-09      | 4.2500%  |  | $71162.79          | $62546.68          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2046-02-23      | 4.6500%  |  | $158139.53         | $148449.27         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2029-04-13      | 3.4500%  |  | $2032883.72        | $2025778.80        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-04-13      | 3.3000%  |  | $2743720.93        | $2752281.34        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2051-05-12      | 3.1000%  |  | $280697.67         | $190795.67         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2030-04-01      | 2.9500%  |  | $3691767.44        | $3442407.01        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2027-04-01      | 2.8000%  |  | $689488.37         | $680835.29         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2036-07-15      | 3.8500%  |  | $316279.07         | $270723.11         | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2046-09-15      | 4.2500%  |  | $790697.67         | $632102.61         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-01-25      | 3.0570%  |  | $1175767.44        | $1094965.18        | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2030-05-29      | 4.9206%  |  | $2767441.86        | $2810369.95        | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2027-05-29      | 4.5760%  |  | $2814883.72        | $2855777.10        | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2026-08-06      | 4.9290%  |  | $2846511.63        | $2917711.19        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-09-11      | 5.1740%  |  | $4865162.79        | $5008098.57        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 4.9520%  |  | $47441.86          | $48898.23          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-05-24      | 4.9100%  |  | $328139.53         | $334504.26         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-11-03      | 2.5200%  |  | $158139.53         | $142656.09         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2055-11-05      | 5.3000%  |  | $96465.12          | $94675.15          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2033-12-05      | 4.3750%  |  | $110697.67         | $112963.62         | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2032-06-15      | 4.9500%  |  | $501302.33         | $515128.24         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2032-01-15      | 2.4400%  |  | $632558.14         | $571966.10         | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2051-09-14      | 2.6250%  |  | $292558.14         | $185014.38         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-08-23      | 4.4820%  |  | $573255.81         | $586512.93         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2044-02-22      | 5.5000%  |  | $79069.77          | $81084.33          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2028-09-15      | 3.6000%  |  | $14232.56          | $14372.46          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2056-01-28      | 5.7340%  |  | $585116.28         | $609954.17         | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2050-04-02      | 5.2820%  |  | $50604.65          | $46396.28          | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2032-04-05      | 3.9000%  |  | $13497209.30       | $12961999.96       | Corporate Debt Securities                         |
| 01BENBOSTON SCIENTIFIC COR | 2039-03-01      | 4.5500%  |  | $302837.21         | $293826.79         | Corporate Debt Securities                         |
| 02LEZMANULIFE FINL CORP    | 2027-05-19      | 2.4840%  |  | $3162.79           | $3110.45           | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2026-10-01      | 2.6500%  |  | $75116.28          | $74963.42          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  |  | $2372.09           | $2450.02           | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2032-05-15      | 5.1250%  |  | $181069.77         | $188006.30         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2035-02-12      | 3.5000%  |  | $115441.86         | $110702.27         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2044-05-06      | 5.3000%  |  | $39534.88          | $38860.31          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-01-26      | 4.1000%  |  | $1646232.56        | $1675457.76        | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2041-10-01      | 4.9500%  |  | $3808790.70        | $3658781.48        | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2046-04-01      | 6.7500%  |  | $203209.30         | $221980.77         | Corporate Debt Securities                         |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.1100%  |  | $2174418.60        | $2205436.09        | Corporate Debt Securities                         |
| 01RD2DOMINION ENERGY SOUTH | 2041-02-01      | 5.4500%  |  | $790.70            | $815.83            | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2028-08-05      | 1.4000%  |  | $69581.40          | $66182.19          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2061-08-05      | 2.8500%  |  | $2712883.72        | $1645440.84        | Corporate Debt Securities                         |
| 01W3VSTATE STREET BANK & T | 2026-11-25      | 4.5940%  |  | $5563348.84        | $5631132.68        | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2053-09-01      | 6.6250%  |  | $939348.84         | $1010028.57        | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2037-08-01      | 6.6250%  |  | $472046.51         | $558938.08         | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2026-05-19      | 2.6500%  |  | $23720.93          | $23694.40          | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2068-05-15      | 8.1750%  |  | $3953.49           | $4411.48           | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2036-11-30      | 4.7500%  |  | $95674.42          | $96841.49          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2041-05-12      | 2.8750%  |  | $30837.21          | $23654.08          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2031-05-12      | 2.1000%  |  | $26093.02          | $23700.77          | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2041-02-04      | 3.4000%  |  | $6509023.26        | $5145730.03        | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2041-02-04      | 3.4000%  |  | $2572139.53        | $2033413.48        | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2049-02-14      | 5.9500%  |  | $710837.21         | $729854.28         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2055-11-15      | 5.4500%  |  | $5906511.63        | $5870283.39        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2045-11-15      | 5.3500%  |  | $16256744.19       | $16381654.68       | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2045-11-15      | 5.3500%  |  | $79069.77          | $79677.31          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2032-11-15      | 4.3750%  |  | $1581.40           | $1601.22           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2028-11-15      | 3.8750%  |  | $131255.81         | $132778.40         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2050-08-15      | 2.0500%  |  | $4530697.67        | $2519223.97        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-09-11      | 2.0500%  |  | $1581.40           | $1573.54           | Corporate Debt Securities                         |
| 02YH4EATON CORP OHIO       | 2033-03-15      | 4.1500%  |  | $59302.33          | $59234.10          | Corporate Debt Securities                         |
| 01DACALIMENTATION COUCHE-T | 2034-02-12      | 5.2670%  |  | $324186.05         | $339020.86         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2043-10-01      | 5.4000%  |  | $381116.28         | $387724.84         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2041-03-22      | 3.4000%  |  | $460186.05         | $366289.69         | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2055-05-28      | 5.8000%  |  | $2251906.98        | $2368410.63        | Corporate Debt Securities                         |
| 01BI2FREEPORT MCMORAN INC  | 2030-08-01      | 4.6250%  |  | $1229534.88        | $1263200.58        | Corporate Debt Securities                         |
| 066Z0WYNNTON FDG TR        | 2035-08-15      | 5.2510%  |  | $912465.12         | $937728.33         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2033-02-15      | 5.3500%  |  | $2002046.51        | $2132702.29        | Corporate Debt Securities                         |
| 03MBYGUARDIAN LIFE GLOBAL  | 2030-10-06      | 4.3270%  |  | $772511.63         | $783192.78         | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2037-10-07      | 4.8940%  |  | $787534.88         | $795126.20         | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2028-05-20      | 1.3000%  |  | $7906.98           | $7477.95           | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2027-04-01      | 3.3000%  |  | $2791162.79        | $2800959.77        | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2047-04-01      | 4.3500%  |  | $107534.88         | $94120.44          | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2027-03-12      | 4.3750%  |  | $2200511.63        | $2245060.99        | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2035-05-14      | 5.2500%  |  | $430930.23         | $451017.69         | Corporate Debt Securities                         |
| 022U4BANK NEW YORK MELLON  | 2027-04-20      | 4.6572%  |  | $1186046.51        | $1198618.82        | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2046-11-15      | 4.3000%  |  | $377953.49         | $320347.49         | Corporate Debt Securities                         |
| 03OVCBAYER US FIN II LLC   | 2038-06-25      | 4.6250%  |  | $6398325.58        | $5889855.98        | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2054-05-15      | 5.7500%  |  | $237209.30         | $240187.99         | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2030-12-01      | 4.3500%  |  | $79069.77          | $79655.28          | Corporate Debt Securities                         |
| 04GOEVSP OPTICAL GROUP INC | 2035-12-01      | 5.4500%  |  | $6563581.40        | $6664275.85        | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2031-01-13      | 2.6500%  |  | $18976.74          | $18009.25          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2030-10-15      | 4.2500%  |  | $30046.51          | $30381.89          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2030-10-29      | 1.2000%  |  | $131255.81         | $116037.58         | Corporate Debt Securities                         |
| 01EIUMITSUBISHI CORP       | 2028-09-09      | 4.0000%  |  | $88558.14          | $89768.14          | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2036-04-01      | 6.1250%  |  | $1676279.07        | $1850348.08        | Corporate Debt Securities                         |
| 01ND7MID-AMERICA APTS LP   | 2033-01-15      | 4.6500%  |  | $1581.40           | $1593.54           | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2030-09-15      | 1.3500%  |  | $1581.40           | $1426.46           | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2027-02-06      | 3.3000%  |  | $230093.02         | $232297.70         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $1581.40           | $1584.20           | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2028-05-15      | 4.3000%  |  | $453860.47         | $459540.28         | Corporate Debt Securities                         |
| 05O0WNEWMONT CORP/NEWCREST | 2041-11-15      | 5.7500%  |  | $316279.07         | $322632.24         | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2034-10-04      | 4.5000%  |  | $39534.88          | $39531.52          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $1664418.60        | $1667370.18        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2050-05-11      | 2.6500%  |  | $1581.40           | $999.49            | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2028-03-06      | 4.7332%  |  | $3034697.67        | $3048142.42        | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2028-03-24      | 2.5000%  |  | $792279.07         | $766328.85         | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2052-03-16      | 5.6500%  |  | $245116.28         | $236669.37         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-04-22      | 1.5780%  |  | $2417162.79        | $2405909.69        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-04-22      | 1.5780%  |  | $2767441.86        | $2754558.03        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2028-08-05      | 1.4000%  |  | $1581.40           | $1504.14           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2051-02-08      | 2.6500%  |  | $191348.84         | $121302.99         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2041-02-08      | 2.3750%  |  | $1581.40           | $1160.69           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2028-02-08      | 1.2000%  |  | $635720.93         | $608077.67         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2028-02-08      | 1.2000%  |  | $931441.86         | $890939.66         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-02-08      | 0.7000%  |  | $26883.72          | $26868.95          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-08-20      | 1.2500%  |  | $1581.40           | $1412.96           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-08-20      | 1.2500%  |  | $1184465.12        | $1058306.09        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2050-05-11      | 2.6500%  |  | $2530232.56        | $1599184.29        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-04-22      | 2.5800%  |  | $1567953.49        | $1443622.62        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2050-05-11      | 2.6500%  |  | $238790.70         | $150923.02         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-09-11      | 2.0500%  |  | $2670186.05        | $2656925.60        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-11-13      | 3.7500%  |  | $1581.40           | $1267.52           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-09-12      | 3.7500%  |  | $79069.77          | $63650.70          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-06-20      | 3.0000%  |  | $1581.40           | $1569.86           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-05-11      | 3.2000%  |  | $2542883.72        | $2540784.43        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2054-06-25      | 5.3000%  |  | $316279.07         | $304511.38         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-09-30      | 4.9500%  |  | $158139.53         | $161306.28         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2052-04-15      | 3.6250%  |  | $4398651.16        | $3262007.93        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2032-04-15      | 3.2500%  |  | $3935302.33        | $3733779.87        | Corporate Debt Securities                         |
| 068QGBEIGNET INV LLC       | 2049-05-30      | 6.5810%  |  | $2225023.26        | $2360171.17        | Corporate Debt Securities                         |
| 068QGBEIGNET INV LLC       | 2049-05-30      | 6.5810%  |  | $395348.84         | $419362.33         | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2044-12-15      | 4.6850%  |  | $79069.77          | $70479.01          | Corporate Debt Securities                         |
| 01NHNBARRICK NORTH AMERICA | 2041-05-30      | 5.7000%  |  | $225348.84         | $231708.18         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2042-11-24      | 3.3300%  |  | $1837581.40        | $1427855.87        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.5000%  |  | $1581.40           | $1677.05           | Corporate Debt Securities                         |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.1100%  |  | $4344883.72        | $4406862.28        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2035-03-01      | 5.0000%  |  | $281488.37         | $298779.26         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2032-03-01      | 4.8500%  |  | $381116.28         | $402491.82         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2054-06-01      | 5.2500%  |  | $76697.67          | $77597.73          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2060-09-01      | 2.4500%  |  | $1267488.37        | $713667.78         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2050-09-01      | 2.2500%  |  | $1150465.12        | $691095.90         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2040-09-01      | 2.1000%  |  | $898232.56         | $642415.93         | Corporate Debt Securities                         |
| 02LKGPG&E RECOVERY FDG LLC | 2038-01-15      | 2.2800%  |  | $790.70            | $680.74            | Asset-Backed Securities                           |
| 02LKGPG&E RECOVERY FDG LLC | 2038-01-15      | 2.2800%  |  | $927488.37         | $798505.66         | Asset-Backed Securities                           |
| 02LKGPG&E RECOVERY FDG LLC | 2038-01-15      | 2.2800%  |  | $790.70            | $680.74            | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $820744.19         | $799317.29         | Asset-Backed Securities                           |
| 04S9AVERIZON MASTER TR 202 | 2029-11-20      | 5.6700%  |  | $957534.88         | $974748.97         | Asset-Backed Securities                           |
| 0638MSTELLANTIS FIN UW TR  | 2027-07-20      | 4.6300%  |  | $267376.61         | $268678.67         | Asset-Backed Securities                           |
| 04S9AVERIZON MASTER TR 202 | 2029-11-20      | 5.6700%  |  | $672093.02         | $684175.58         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $2372.09           | $2310.17           | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 4.4510%  |  | $487860.47         | $435527.27         | Asset-Backed Securities                           |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $73534.88          | $73665.29          | Corporate Debt Securities                         |
| 01DMFMAGNA INTL INC        | 2035-06-01      | 5.8750%  |  | $22930.23          | $24503.08          | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2034-06-15      | 5.8870%  |  | $14232.56          | $15182.19          | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2049-02-15      | 5.5000%  |  | $30837.21          | $29129.68          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2050-04-15      | 5.1250%  |  | $1246139.53        | $1144254.47        | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2035-08-15      | 5.0000%  |  | $292558.14         | $305404.37         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2035-08-15      | 5.0000%  |  | $37953.49          | $39620.03          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2046-05-15      | 4.7000%  |  | $442000.00         | $405758.46         | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2031-11-04      | 4.4250%  |  | $1788558.14        | $1798132.89        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2064-08-14      | 5.2000%  |  | $120976.74         | $116753.31         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2029-08-14      | 4.2000%  |  | $65627.91          | $67375.80          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2054-02-09      | 5.0000%  |  | $31627.91          | $30299.29          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2029-02-09      | 4.5000%  |  | $1581.40           | $1640.98           | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2053-02-27      | 4.8750%  |  | $608046.51         | $568828.52         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2049-03-15      | 3.9500%  |  | $879255.81         | $721341.96         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $1581.40           | $1576.57           | Corporate Debt Securities                         |
| 01R7DAMEREN ILL CO         | 2032-09-01      | 3.8500%  |  | $259348.84         | $252943.78         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $34000.00          | $33896.23          | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2051-05-18      | 3.0000%  |  | $75116.28          | $46435.63          | Corporate Debt Securities                         |
| 03ZACFOX CORP              | 2033-10-13      | 6.5000%  |  | $3953.49           | $4425.16           | Corporate Debt Securities                         |
| 066TCFORTITUDE GLOBAL FDG  | 2028-10-06      | 4.6250%  |  | $1266697.67        | $1282696.24        | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2037-09-15      | 6.3500%  |  | $1936418.60        | $2192485.22        | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2036-02-15      | 4.7000%  |  | $393767.44         | $393190.35         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2055-03-15      | 5.7000%  |  | $238000.00         | $246580.69         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2026-05-15      | 4.4500%  |  | $2170465.12        | $2185823.57        | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2047-12-01      | 3.7000%  |  | $15813.95          | $12263.93          | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2030-03-15      | 4.7500%  |  | $66418.60          | $67730.78          | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2033-08-21      | 5.6250%  |  | $100418.60         | $105836.44         | Corporate Debt Securities                         |
| 01DH6FAIRFAX FINL HLDGS LT | 2032-08-16      | 5.6250%  |  | $79069.77          | $84356.17          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2055-11-15      | 5.6250%  |  | $5166418.60        | $5031433.01        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2055-11-15      | 5.6250%  |  | $5534883.72        | $5390271.05        | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2043-12-15      | 4.8000%  |  | $193720.93         | $178706.27         | Corporate Debt Securities                         |
| 02M8BRAS LAFFAN LIQUEFIED  | 2027-09-30      | 6.3320%  |  | $268837.21         | $80574.45          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2035-03-15      | 4.9000%  |  | $79069.77          | $78550.90          | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2032-08-15      | 6.0000%  |  | $2760325.58        | $3074496.64        | Corporate Debt Securities                         |
| 01C5LELECTRONIC ARTS INC   | 2051-02-15      | 2.9500%  |  | $12620325.58       | $11861016.68       | Corporate Debt Securities                         |
| 01BGKECOLAB INC            | 2035-09-01      | 5.0000%  |  | $237209.30         | $246683.97         | Corporate Debt Securities                         |
| 02KLZEASTERN GAS TRANSMISS | 2043-11-01      | 4.8000%  |  | $357395.35         | $320008.22         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2030-08-15      | 1.1000%  |  | $1148883.72        | $1019146.66        | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2047-04-01      | 4.3500%  |  | $260139.53         | $227688.43         | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2027-04-01      | 3.3000%  |  | $56139.53          | $56336.58          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2035-05-12      | 4.7500%  |  | $4230232.56        | $4377170.86        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2035-05-12      | 4.7500%  |  | $559023.26         | $578441.08         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2048-01-15      | 3.5000%  |  | $305209.30         | $241780.37         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2028-01-15      | 2.9000%  |  | $408790.70         | $408979.65         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2079-12-31      | 3.6500%  |  | $6580976.74        | $6564601.08        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2047-03-03      | 3.7500%  |  | $3162.79           | $2602.13           | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2037-03-03      | 3.6250%  |  | $5464511.63        | $5041022.60        | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2026-05-28      | 1.2000%  |  | $2517581.40        | $2494142.71        | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2050-08-06      | 2.1250%  |  | $434883.72         | $247040.05         | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2026-04-08      | 0.7000%  |  | $384279.07         | $381633.09         | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2027-06-12      | 3.1250%  |  | $2601395.35        | $2585611.39        | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2045-11-16      | 4.3750%  |  | $79069.77          | $70357.64          | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2040-04-06      | 3.6250%  |  | $615953.49         | $529509.55         | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2029-12-05      | 4.6000%  |  | $309162.79         | $315390.02         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-10-06      | 2.3750%  |  | $1949860.47        | $1941627.45        | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2029-01-23      | 4.7500%  |  | $523441.86         | $545487.78         | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2049-10-01      | 4.1870%  |  | $237209.30         | $189437.13         | Corporate Debt Securities                         |
| 01BGAEIDP INC              | 2032-05-15      | 5.1250%  |  | $132837.21         | $137401.31         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2035-05-12      | 4.7500%  |  | $1581.40           | $1636.33           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2032-05-12      | 4.5000%  |  | $233255.81         | $240499.57         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-05-12      | 4.2000%  |  | $240372.09         | $244952.79         | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2045-05-01      | 5.6500%  |  | $6525627.91        | $6676478.67        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2030-09-15      | 1.3500%  |  | $1080093.02        | $974270.91         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.5000%  |  | $126511.63         | $134164.32         | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2036-11-14      | 4.9140%  |  | $253023.26         | $253533.22         | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2042-03-15      | 4.7500%  |  | $933813.95         | $877099.80         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2032-04-15      | 5.2000%  |  | $13441.86          | $14116.48          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $16604.65          | $16553.98          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2079-12-31      | 5.8750%  |  | $790.70            | $819.31            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-09-10      | 1.5420%  |  | $3147767.44        | $3107553.14        | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2029-03-25      | 4.7934%  |  | $4744186.05        | $4769362.41        | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2028-04-24      | 4.8670%  |  | $2837023.26        | $2880644.32        | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2050-11-15      | 2.5000%  |  | $640465.12         | $386549.16         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2064-04-15      | 5.5000%  |  | $276744.19         | $265054.82         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-06-03      | 1.1500%  |  | $1484930.23        | $1469104.59        | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2048-05-15      | 4.1500%  |  | $830232.56         | $690805.61         | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2111-07-01      | 5.6000%  |  | $993906.98         | $1017065.01        | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2033-02-01      | 4.5000%  |  | $959116.28         | $961413.37         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2036-08-08      | 3.4500%  |  | $883209.30         | $820973.22         | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2026-12-01      | 4.8500%  |  | $2686000.00        | $2723232.44        | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2032-03-08      | 5.8000%  |  | $432511.63         | $445441.80         | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2056-07-15      | 3.3000%  |  | $790.70            | $555.05            | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2050-03-19      | 4.3270%  |  | $130465.12         | $111518.95         | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2027-06-15      | 2.8750%  |  | $277534.88         | $272039.08         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2032-11-15      | 4.5000%  |  | $1028697.67        | $1039344.70        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2032-05-12      | 4.5000%  |  | $553488.37         | $570676.95         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-05-10      | 4.1500%  |  | $39534.88          | $40265.85          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-05-10      | 4.1500%  |  | $1581.40           | $1610.64           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2032-08-08      | 3.3500%  |  | $222186.05         | $216061.92         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2061-08-05      | 2.8500%  |  | $1581.40           | $959.16            | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2060-09-15      | 3.0000%  |  | $615953.49         | $377829.15         | Corporate Debt Securities                         |
| 02L99INTACT FINL CORP      | 2032-09-22      | 5.4590%  |  | $1162325.58        | $1219477.84        | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2050-03-25      | 4.7500%  |  | $727441.86         | $607957.11         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2032-12-15      | 4.0000%  |  | $1329953.49        | $1272629.54        | Corporate Debt Securities                         |
| 05OSZIBM INTL CAP PTE LTD  | 2034-02-05      | 4.9000%  |  | $443581.40         | $457982.76         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2026-09-17      | 1.6500%  |  | $241953.49         | $239158.12         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-01-10      | 1.8000%  |  | $2980930.23        | $2870516.58        | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2030-02-01      | 4.7000%  |  | $3522558.14        | $3674462.59        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2036-02-23      | 4.5000%  |  | $166046.51         | $170883.45         | Corporate Debt Securities                         |
| 02BWKAPOLLO MGMT HLDGS LP  | 2026-05-27      | 4.4000%  |  | $355813.95         | $357260.53         | Corporate Debt Securities                         |
| 02RERAON CORP              | 2030-05-15      | 2.8000%  |  | $47441.86          | $45013.68          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2036-01-15      | 5.0000%  |  | $39534.88          | $40022.44          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2029-09-15      | 2.8750%  |  | $1770372.09        | $1704700.63        | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2030-06-01      | 3.5000%  |  | $72744.19          | $71360.35          | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2049-01-23      | 5.5500%  |  | $5555441.86        | $5704707.32        | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-04-11      | 2.8000%  |  | $2208418.60        | $2214209.57        | Corporate Debt Securities                         |
| 04NARJOHNSON CTLS INTL PLC | 2032-12-01      | 4.9000%  |  | $1073767.44        | $1098632.91        | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2032-11-16      | 5.6000%  |  | $325767.44         | $349157.54         | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2035-05-19      | 6.0000%  |  | $1581.40           | $1663.87           | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2027-08-26      | 4.0430%  |  | $1157581.40        | $1180126.32        | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2041-11-18      | 3.1330%  |  | $27674.42          | $21117.38          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2033-03-02      | 3.3500%  |  | $9680511.63        | $9164478.51        | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2026-12-11      | 5.2540%  |  | $7706930.23        | $7824375.29        | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2026-08-07      | 5.4500%  |  | $1862883.72        | $1918565.32        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2044-01-15      | 5.6060%  |  | $790.70            | $807.53            | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2031-03-15      | 1.5000%  |  | $1186046.51        | $1043373.02        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2030-04-28      | 4.3500%  |  | $1717395.35        | $1760197.13        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.3349%  |  | $1966465.12        | $1989322.75        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.1000%  |  | $1899255.81        | $1926424.67        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2028-04-15      | 3.9000%  |  | $9488.37           | $9619.91           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-04-15      | 4.0000%  |  | $3762930.23        | $3795609.19        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2041-09-22      | 2.5000%  |  | $972558.14         | $714611.41         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-09-17      | 1.0500%  |  | $285441.86         | $281155.47         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2048-06-29      | 4.0500%  |  | $1802790.70        | $1512730.69        | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2045-07-15      | 4.7500%  |  | $2680465.12        | $2483136.72        | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2064-05-22      | 5.6000%  |  | $7906.98           | $7725.88           | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2047-11-15      | 3.7500%  |  | $2733441.86        | $2136025.36        | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2035-09-11      | 5.4030%  |  | $158139.53         | $164420.69         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2027-06-10      | 1.7000%  |  | $26883.72          | $26204.42          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2034-05-09      | 6.2240%  |  | $15795767.44       | $17184805.11       | Corporate Debt Securities                         |
| 03N7XHACKENSACK MERIDIAN H | 2048-07-01      | 4.2110%  |  | $790.70            | $672.92            | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2027-12-01      | 6.8750%  |  | $1393209.30        | $1475505.01        | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2026-01-15      | 3.5500%  |  | $4744.19           | $4820.90           | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2042-03-15      | 3.5500%  |  | $294930.23         | $240982.42         | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2027-10-15      | 4.4470%  |  | $8302325.58        | $8413228.97        | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2026-10-15      | 0.8750%  |  | $2552372.09        | $2500322.13        | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2026-11-30      | 3.7500%  |  | $15813.95          | $15864.00          | Corporate Debt Securities                         |
| 055Z4BROOKFIELD ASSET MANA | 2036-01-15      | 5.2980%  |  | $790.70            | $797.51            | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2028-06-03      | 4.7615%  |  | $2806976.74        | $2839373.57        | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2027-03-26      | 3.3000%  |  | $383488.37         | $384875.96         | Corporate Debt Securities                         |
| 01XW5ENTERGY ARKANSAS LLC  | 2054-06-01      | 5.7500%  |  | $2288279.07        | $2330753.34        | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2031-06-15      | 2.0000%  |  | $5534.88           | $4998.05           | Corporate Debt Securities                         |
| 04U42AON CORP / AON GLOBAL | 2031-12-02      | 2.6000%  |  | $9168139.53        | $8328011.97        | Corporate Debt Securities                         |
| 05PEMPEPSICO SINGAPORE FIN | 2027-02-16      | 4.3910%  |  | $1423255.81        | $1436424.35        | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2026-02-02      | 0.7500%  |  | $2597441.86        | $2598050.10        | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-20      | 4.7572%  |  | $2984093.02        | $3015068.45        | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2026-03-06      | 4.9500%  |  | $46651.16          | $47476.07          | Corporate Debt Securities                         |
| 01EU3DANONE SA             | 2026-11-02      | 2.9470%  |  | $1766418.60        | $1760391.49        | Corporate Debt Securities                         |
| 01CVJREGENERON PHARMACEUTI | 2050-09-15      | 2.8000%  |  | $212697.67         | $132292.52         | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2030-04-15      | 4.3750%  |  | $838139.53         | $852535.51         | Corporate Debt Securities                         |
| 01MIGENI SPA               | 2034-05-15      | 5.5000%  |  | $6161906.98        | $6414945.69        | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2028-07-15      | 3.8000%  |  | $2372.09           | $2413.16           | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2027-01-15      | 3.2000%  |  | $2569767.44        | $2593783.35        | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2027-01-15      | 3.2000%  |  | $19767.44          | $19952.18          | Corporate Debt Securities                         |
| 03MULDUKE ENERGY FLA PROJ  | 2035-03-01      | 2.8580%  |  | $703720.93         | $662382.01         | Corporate Debt Securities                         |
| 03MULDUKE ENERGY FLA PROJ  | 2035-03-01      | 2.8580%  |  | $1581.40           | $1488.50           | Corporate Debt Securities                         |
| 03MULDUKE ENERGY FLA PROJ  | 2035-03-01      | 2.8580%  |  | $132046.51         | $124289.66         | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2027-03-06      | 4.3500%  |  | $2968279.07        | $3031550.41        | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2027-03-06      | 4.3500%  |  | $2925581.40        | $2987942.60        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2041-10-21      | 2.6250%  |  | $177906.98         | $130696.55         | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2028-10-17      | 4.5414%  |  | $2310418.60        | $2342685.34        | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2026-10-05      | 5.5000%  |  | $1980697.67        | $2032267.34        | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2045-08-04      | 5.2500%  |  | $971767.44         | $939846.50         | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2032-08-15      | 3.6000%  |  | $1492046.51        | $1438138.87        | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2044-03-15      | 4.4500%  |  | $98837.21          | $87647.14          | Corporate Debt Securities                         |
| 01PQQCONNECTICUT LT & PWR  | 2027-03-15      | 3.2000%  |  | $2767441.86        | $2772208.01        | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2051-03-15      | 3.1250%  |  | $3680697.67        | $2486279.59        | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2029-06-01      | 5.1000%  |  | $3953.49           | $4100.83           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-02-13      | 4.2415%  |  | $2134883.72        | $2147729.77        | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2051-01-15      | 2.8000%  |  | $78279.07          | $46727.99          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2038-10-15      | 4.6000%  |  | $94883.72          | $89629.16          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2035-08-15      | 4.4000%  |  | $186604.65         | $181960.47         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2042-07-15      | 4.6500%  |  | $106744.19         | $96099.84          | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2039-11-15      | 8.0000%  |  | $872139.53         | $1121215.80        | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  |  | $717162.79         | $725591.84         | Corporate Debt Securities                         |
| 03QGNSTELLANTIS FINANCE US | 2035-03-18      | 6.4500%  |  | $391395.35         | $415542.16         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2041-11-23      | 4.2500%  |  | $468093.02         | $418961.07         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2041-11-23      | 4.2500%  |  | $1023953.49        | $916477.34         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2041-11-23      | 4.2500%  |  | $790.70            | $707.71            | Corporate Debt Securities                         |
| 01BIGWW GRAINGER INC       | 2047-05-15      | 4.2000%  |  | $2904232.56        | $2474018.91        | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-03-18      | 5.2830%  |  | $62465.12          | $63565.45          | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-03-18      | 4.5456%  |  | $2092976.74        | $2098517.71        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2045-05-22      | 5.1500%  |  | $984418.60         | $934547.14         | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2030-06-15      | 1.9500%  |  | $118604.65         | $107946.44         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2042-07-21      | 2.9080%  |  | $377953.49         | $283383.64         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2042-04-22      | 3.2100%  |  | $1304651.16        | $1020175.23        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-01-26      | 3.8500%  |  | $1581.40           | $1606.47           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2045-10-21      | 4.7500%  |  | $269627.91         | $248078.19         | Corporate Debt Securities                         |
| 05LDHGCAT 2023-NQM3 TRUST  | 2068-08-27      | 7.4748%  |  | $6989767.44        | $7102652.30        | Private Label Collateralized Mortgage Obligations |
| 06637J P MORGAN MTG TR 202 | 2055-11-20      | 5.1583%  |  | $1580149.98        | $1585048.45        | Private Label Collateralized Mortgage Obligations |
| 05XBMOBX TR 2024-NQM15     | 2064-10-27      | 5.3160%  |  | $13313641.41       | $13447416.88       | Private Label Collateralized Mortgage Obligations |
| 064V3OBX TRUST 2025-NQM11  | 2065-05-26      | 5.4180%  |  | $7073804.68        | $7160281.95        | Private Label Collateralized Mortgage Obligations |
| 064V3OBX TRUST 2025-NQM11  | 2065-05-26      | 5.4180%  |  | $7427494.92        | $7518296.04        | Private Label Collateralized Mortgage Obligations |
| 069A9PMT LN TR 2025-J4     | 2056-12-25      | 6.3516%  |  | $158194.97         | $168160.28         | Private Label Collateralized Mortgage Obligations |
| 065O8COLT MORTGAGE LN TR 2 | 2070-06-25      | 5.4700%  |  | $7259232.63        | $7348995.46        | Private Label Collateralized Mortgage Obligations |
| 061FAOBX TRUST 2025-NQM4   | 2055-02-25      | 5.4000%  |  | $15070334.28       | $15246928.46       | Private Label Collateralized Mortgage Obligations |
| 05F1NBINOM SEC TR 2022-INV | 2057-08-25      | 4.4875%  |  | $13840372.09       | $12679339.03       | Private Label Collateralized Mortgage Obligations |
| 05T28OBX 2024-NQM9 TRUST   | 2064-01-25      | 6.0300%  |  | $9687894.48        | $9860900.90        | Private Label Collateralized Mortgage Obligations |
| 0552XIMPERIAL FD MTG TR 20 | 2067-10-25      | 6.8190%  |  | $9029143.22        | $9051196.91        | Private Label Collateralized Mortgage Obligations |
| 0667OCROSS MTG TR 2025-H6  | 2070-07-25      | 5.1810%  |  | $6120861.38        | $6162651.56        | Private Label Collateralized Mortgage Obligations |
| 066UJOBX TRUST 2025-NQM15  | 2065-07-27      | 5.1430%  |  | $18780133.93       | $18931742.81       | Private Label Collateralized Mortgage Obligations |
| 05PFYOBX TR 2024-NQM3      | 2063-12-26      | 6.1290%  |  | $7373412.00        | $7484717.34        | Private Label Collateralized Mortgage Obligations |
| 05LJ8SANTANDER BK NA 2023- | 2052-02-26      | 8.0242%  |  | $147123.29         | $142677.00         | Private Label Collateralized Mortgage Obligations |
| 05QTWPRPM TRUST 2024-NQM1  | 2068-12-26      | 6.5690%  |  | $11403696.90       | $11611953.11       | Private Label Collateralized Mortgage Obligations |
| 04DY4CITIGROUP MTG LN TR 2 | 2066-01-25      | 4.0000%  |  | $8765318.60        | $6556627.78        | Private Label Collateralized Mortgage Obligations |
| 053RACSMC 2022-NQM5 TR     | 2067-05-25      | 5.1690%  |  | $12067430.23       | $11524208.82       | Private Label Collateralized Mortgage Obligations |
| 04HYGCSMC 2019-NQM1        | 2059-10-25      | 3.8900%  |  | $2590309.77        | $2470470.81        | Private Label Collateralized Mortgage Obligations |
| 05I08BARCLAYS MTG LN TR 20 | 2053-04-01      | 6.1930%  |  | $1436963.35        | $1450868.58        | Private Label Collateralized Mortgage Obligations |
| 02G54GOLDMAN SACHS GROUP I | 2029-10-21      | 4.8613%  |  | $1423255.81        | $1437807.87        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2036-10-21      | 4.9390%  |  | $8697.67           | $8750.76           | Corporate Debt Securities                         |
| 03PAJGLOBAL ATLANTIC FINAN | 2054-03-15      | 6.7500%  |  | $221395.35         | $231857.39         | Corporate Debt Securities                         |
| 01W0TGLAXOSMITHKLINE CAP P | 2027-03-12      | 4.3150%  |  | $2688372.09        | $2742905.72        | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-03-11      | 1.2000%  |  | $10692604.65       | $10675639.05       | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-10-15      | 2.3500%  |  | $2171255.81        | $2157893.55        | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2043-08-12      | 4.5500%  |  | $1581.40           | $1447.75           | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2035-05-11      | 4.1250%  |  | $390604.65         | $378433.09         | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2026-05-10      | 2.8750%  |  | $404837.21         | $405125.88         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2041-11-01      | 4.7500%  |  | $78279.07          | $72275.59          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2030-02-07      | 3.9740%  |  | $8697.67           | $8798.10           | Corporate Debt Securities                         |
| 02LJZPIEDMONT HEALTHCARE I | 2032-01-01      | 2.0440%  |  | $1581.40           | $1386.90           | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2030-05-29      | 4.9140%  |  | $2134883.72        | $2208981.27        | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2050-03-23      | 4.7000%  |  | $17395.35          | $15878.21          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2035-11-15      | 4.7000%  |  | $790.70            | $798.95            | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2032-02-01      | 2.7500%  |  | $395348.84         | $356920.27         | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2052-03-15      | 3.8500%  |  | $189767.44         | $149238.07         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-10-15      | 7.6250%  |  | $790.70            | $826.18            | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2031-03-30      | 3.1520%  |  | $12651.16          | $12307.56          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2028-11-20      | 3.9000%  |  | $1727674.42        | $1742811.72        | Corporate Debt Securities                         |
| 01BDKAUTOMATIC DATA PROCES | 2034-09-09      | 4.4500%  |  | $2036046.51        | $2064824.89        | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2034-06-15      | 5.8870%  |  | $2389488.37        | $2548922.00        | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2035-05-09      | 5.3000%  |  | $77488.37          | $81235.36          | Corporate Debt Securities                         |
| 01BO0EVERSOURCE ENERGY     | 2029-04-01      | 4.2500%  |  | $7906186.05        | $7978725.30        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-02-23      | 3.2500%  |  | $4193860.47        | $4238590.32        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2036-02-23      | 4.5000%  |  | $86186.05          | $88696.65          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2036-02-23      | 4.5000%  |  | $1581.40           | $1627.46           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2036-02-15      | 4.8000%  |  | $947255.81         | $949800.78         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-05-15      | 3.1000%  |  | $2767441.86        | $2756015.40        | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2031-03-03      | 2.2000%  |  | $253813.95         | $230740.01         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-05-11      | 3.2000%  |  | $55348.84          | $55303.14          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-11-13      | 3.7500%  |  | $575627.91         | $461377.28         | Corporate Debt Securities                         |
| 01CJLMARKEL GROUP INC      | 2054-05-16      | 6.0000%  |  | $79069.77          | $80589.49          | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2027-09-09      | 5.3710%  |  | $125720.93         | $130850.42         | Corporate Debt Securities                         |
| 02LU2YALE UNIV             | 2032-04-15      | 4.7010%  |  | $126511.63         | $131776.32         | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2032-10-12      | 5.0000%  |  | $79069.77          | $80920.17          | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2030-01-13      | 5.2500%  |  | $345534.88         | $364622.23         | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2027-05-14      | 4.2500%  |  | $1168651.16        | $1183690.08        | Corporate Debt Securities                         |
| 01C45D R HORTON INC        | 2026-10-15      | 1.3000%  |  | $79069.77          | $77666.63          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2031-02-01      | 7.3750%  |  | $790697.67         | $845808.65         | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2031-06-15      | 2.6000%  |  | $7629441.86        | $6809395.54        | Corporate Debt Securities                         |
| 03KRBDUPONT DE NEMOURS INC | 2038-11-15      | 5.3190%  |  | $79069.77          | $80037.30          | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2032-04-20      | 1.7500%  |  | $36372.09          | $31773.25          | Corporate Debt Securities                         |

### Security 320: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.040%, 2/3/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $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:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01GB9AMC ENTMT HLDGS INC   | 2029-02-15      | 7.5000%  |  | $777000.00         | $701975.47         | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $9043125.00        | $8695665.53        | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2027-03-15      | 4.0000%  |  | $16625.00          | $16580.41          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2034-12-15      | 4.8500%  |  | $134750.00         | $116544.68         | Corporate Debt Securities                         |
| 02NSRAMERICAN AGCREDIT ACA | 2500-12-31      | 5.2500%  |  | $7938875.00        | $7778774.35        | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-05-01      | 10.8750% |  | $1981875.00        | $1755594.43        | Corporate Debt Securities                         |
| 03MAEORLANDO HEALTH OBLIGA | 2048-10-01      | 4.0890%  |  | $121625.00         | $100657.16         | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $4258625.00        | $4362625.94        | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2029-01-19      | 8.6250%  |  | $81375.00          | $90372.06          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2031-11-02      | 4.6250%  |  | $87500.00          | $78956.62          | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2031-05-15      | 8.5000%  |  | $6171375.00        | $6165049.35        | Corporate Debt Securities                         |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $5213250.00        | $5151826.33        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 4.1500%  |  | $5250.00           | $5215.11           | Corporate Debt Securities                         |
| 01BUNWINNEBAGO INDS INC    | 2028-07-15      | 6.2500%  |  | $2706375.00        | $2781502.47        | Corporate Debt Securities                         |
| 01U9OARAMARK SVCS INC      | 2028-02-01      | 5.0000%  |  | $4086250.00        | $4171012.45        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-01-25      | 3.0570%  |  | $3219125.00        | $2997897.07        | Corporate Debt Securities                         |
| 0236ZCOMMSCOPE LLC         | 2029-09-01      | 4.7500%  |  | $12250.00          | $12459.27          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-10-20      | 4.7000%  |  | $3500.00           | $3530.63           | Corporate Debt Securities                         |
| 02FS9ALGONQUIN POWER & UTI | 2082-01-18      | 4.7500%  |  | $8750.00           | $8789.96           | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-01-15      | 8.9000%  |  | $35000.00          | $41971.62          | Corporate Debt Securities                         |
| 01T73MUTHOOT FINANCE LIMIT | 2030-03-02      | 6.3750%  |  | $7000000.00        | $7268910.84        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-01-15      | 5.9500%  |  | $14000.00          | $14670.69          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $3500.00           | $3750.40           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2029-01-23      | 6.5000%  |  | $14000.00          | $14647.19          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2046-01-23      | 5.6250%  |  | $13125.00          | $10178.98          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2032-11-03      | 4.1000%  |  | $1400875.00        | $1405715.80        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $43750.00          | $44741.32          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2040-07-15      | 5.3750%  |  | $707875.00         | $654440.86         | Corporate Debt Securities                         |
| 01BWFSKYWORKS SOLUTIONS IN | 2026-06-01      | 1.8000%  |  | $14875.00          | $14735.77          | Corporate Debt Securities                         |
| 01KZMSTONEX GROUP INC      | 2031-03-01      | 7.8750%  |  | $4319875.00        | $4702659.12        | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $1750.00           | $1174.36           | Corporate Debt Securities                         |
| 02IK2MOLINA HEALTHCARE INC | 2028-06-15      | 4.3750%  |  | $5976250.00        | $5877130.58        | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2039-09-15      | 7.6000%  |  | $35875.00          | $35063.43          | Corporate Debt Securities                         |
| 01PQPONEMAIN FIN CORP      | 2027-01-15      | 3.5000%  |  | $11375.00          | $11446.54          | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2032-10-15      | 10.0000% |  | $1379.00           | $1413.28           | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2030-10-15      | 10.2500% |  | $4371500.00        | $4173160.19        | Corporate Debt Securities                         |
| 04S81WARNERMEDIA HLDGS INC | 2032-03-15      | 4.2790%  |  | $5221125.00        | $4660372.40        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $11375.00          | $12154.47          | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2032-05-01      | 4.5000%  |  | $101500.00         | $91928.55          | Corporate Debt Securities                         |
| 04S81WARNERMEDIA HLDGS INC | 2029-03-15      | 4.0540%  |  | $7000.00           | $6590.75           | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2030-05-15      | 3.6250%  |  | $8645000.00        | $8069086.91        | Corporate Debt Securities                         |
| 02HZAINSULET CORP          | 2033-04-01      | 6.5000%  |  | $4459000.00        | $4720832.48        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2050-01-23      | 7.6900%  |  | $7262500.00        | $6750108.44        | Corporate Debt Securities                         |
| 01D0JGEN DIGITAL INC       | 2027-09-30      | 6.7500%  |  | $8678250.00        | $8952699.66        | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 4.1250%  |  | $5775000.00        | $5618863.25        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-01-24      | 4.9000%  |  | $7000.00           | $7209.79           | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  |  | $2625.00           | $2611.82           | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2033-07-03      | 6.5000%  |  | $185500.00         | $197336.45         | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2042-05-15      | 4.9500%  |  | $316750.00         | $201714.32         | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2030-01-15      | 3.8500%  |  | $30625.00          | $30049.95          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2040-01-20      | 6.0000%  |  | $21000.00          | $22031.73          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 4.1250%  |  | $31500.00          | $31390.19          | Corporate Debt Securities                         |
| 0321SGENWORTH HLDGS INC    | 2066-11-15      | 6.1159%  |  | $434000.00         | $366701.69         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2500-12-31      | 5.7000%  |  | $37625.00          | $38174.33          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2099-12-31      | 5.7500%  |  | $14000.00          | $14105.21          | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2028-05-01      | 5.0000%  |  | $8063125.00        | $8155877.82        | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2027-10-15      | 5.8750%  |  | $5349750.00        | $5422253.97        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-08-20      | 3.3000%  |  | $48125.00          | $47888.63          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2034-10-20      | 5.7000%  |  | $98000.00          | $97592.49          | Corporate Debt Securities                         |
| 01DT5FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  |  | $232750.00         | $250979.11         | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2500-12-31      | 6.9666%  |  | $80500.00          | $80400.99          | Corporate Debt Securities                         |
| 04XZKFERTITTA ENTMT LLC /  | 2030-01-15      | 6.7500%  |  | $78750.00          | $77262.81          | Corporate Debt Securities                         |
| 05OH1AAG FH UK LTD & GLOBA | 2032-01-15      | 8.7500%  |  | $1041250.00        | $1034121.78        | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2082-03-07      | 5.6000%  |  | $2625.00           | $2637.36           | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $25375.00          | $25994.69          | Corporate Debt Securities                         |
| 02IGCTOLEDO HOSPITAL       | 2045-11-15      | 4.9820%  |  | $875.00            | $734.70            | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2027-11-01      | 5.1250%  |  | $3052875.00        | $3082676.15        | Corporate Debt Securities                         |
| 01DDNTELUS CORPORATION     | 2055-10-15      | 7.0000%  |  | $75250.00          | $79388.58          | Corporate Debt Securities                         |
| 01BI7TEGNA INC             | 2028-03-15      | 4.6250%  |  | $153125.00         | $153738.73         | Corporate Debt Securities                         |
| 03NNSTALLGRASS ENERGY PART | 2029-02-15      | 7.3750%  |  | $6125000.00        | $6500591.81        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2034-08-15      | 4.7500%  |  | $73500.00          | $75636.97          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.7500%  |  | $194250.00         | $199629.75         | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2054-06-15      | 7.8750%  |  | $70000.00          | $73255.70          | Corporate Debt Securities                         |
| 02HBOTALEN ENERGY SUPPLY L | 2034-02-01      | 6.2500%  |  | $6370000.00        | $6574101.88        | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2050-11-15      | 3.5000%  |  | $3572625.00        | $2535464.17        | Corporate Debt Securities                         |
| 01BQZSOUTH JERSEY INDS INC | 2031-04-15      | 5.0200%  |  | $71750.00          | $63333.80          | Corporate Debt Securities                         |
| 01BWFSKYWORKS SOLUTIONS IN | 2031-06-01      | 3.0000%  |  | $234500.00         | $213617.78         | Corporate Debt Securities                         |
| 04MDPROCKET COS INC        | 2032-02-01      | 7.1250%  |  | $1036000.00        | $1118918.85        | Corporate Debt Securities                         |
| 01CIPRANGE RES CORP        | 2030-02-15      | 4.7500%  |  | $1750.00           | $1758.76           | Corporate Debt Securities                         |
| 02IXMRAKUTEN GROUP INC     | 2500-12-31      | 5.1250%  |  | $1349250.00        | $1355497.78        | Corporate Debt Securities                         |
| 03F9NRADIOLOGY PARTNERS IN | 2030-02-15      | 9.7810%  |  | $21770.88          | $21841.72          | Corporate Debt Securities                         |
| 03FJ4QORVO INC             | 2029-10-15      | 4.3750%  |  | $5250.00           | $5220.37           | Corporate Debt Securities                         |
| 02GG9PROVIDENT FING TR I   | 2038-03-15      | 7.4050%  |  | $8750.00           | $9694.34           | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.2234%  |  | $48125.00          | $48670.62          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2030-01-23      | 6.8400%  |  | $7462875.00        | $7802958.21        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $20125.00          | $16819.92          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2051-06-10      | 5.5000%  |  | $92750.00          | $76539.67          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2049-03-19      | 6.9000%  |  | $5250.00           | $5285.90           | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2028-01-27      | 5.9990%  |  | $98000.00          | $102476.22         | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2040-01-20      | 6.8750%  |  | $13125.00          | $13735.91          | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2029-02-15      | 4.2500%  |  | $78750.00          | $78302.35          | Corporate Debt Securities                         |
| 01BPETXNM ENERGY INC       | 2056-07-31      | 7.0000%  |  | $875.00            | $880.22            | Corporate Debt Securities                         |
| 01BOPPG&E CORP             | 2030-07-01      | 5.2500%  |  | $25375.00          | $25831.24          | Corporate Debt Securities                         |
| 03DQV1011778 B.C. UNLIMITE | 2028-01-15      | 4.3750%  |  | $8844500.00        | $8829909.03        | Corporate Debt Securities                         |
| 03DQV1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  |  | $19250.00          | $19195.32          | Corporate Debt Securities                         |
| 02G8JNOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  |  | $4086250.00        | $4128294.11        | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2030-04-01      | 4.3750%  |  | $7000.00           | $6760.44           | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2027-06-12      | 4.3750%  |  | $5069750.00        | $5086366.11        | Corporate Debt Securities                         |
| 02IQ9NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% |  | $693875.00         | $702466.33         | Corporate Debt Securities                         |
| 04PTLNGL ENERGY OPERATING  | 2032-02-15      | 8.3750%  |  | $5866875.00        | $6138108.78        | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2029-02-15      | 7.7500%  |  | $7121625.00        | $7790505.83        | Corporate Debt Securities                         |
| 01BN7MURPHY OIL CORP       | 2029-05-01      | 7.0500%  |  | $5675250.00        | $6016105.52        | Corporate Debt Securities                         |
| 01ND3MATTHEWS INTL CORP    | 2027-10-01      | 8.6250%  |  | $1099000.00        | $1156810.15        | Corporate Debt Securities                         |
| 01BMBMASCO CORP            | 2032-08-15      | 6.5000%  |  | $412125.00         | $461380.35         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2051-11-02      | 5.8750%  |  | $13125.00          | $9531.18           | Corporate Debt Securities                         |
| 01BG4DONNELLEY R R & SONS  | 2031-04-15      | 8.8200%  |  | $35875.00          | $36408.46          | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2028-07-01      | 7.3750%  |  | $6311375.00        | $6336462.72        | Corporate Debt Securities                         |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $35000.00          | $36947.19          | Corporate Debt Securities                         |
| 01LHHDANA INC              | 2032-02-15      | 4.5000%  |  | $2080750.00        | $2035889.03        | Corporate Debt Securities                         |
| 01BG7DPL INC               | 2029-04-15      | 4.3500%  |  | $45500.00          | $45255.81          | Corporate Debt Securities                         |
| 03E47CUSHMAN & WAKEFIELD U | 2031-09-01      | 8.8750%  |  | $76125.00          | $83545.16          | Corporate Debt Securities                         |
| 03KNLCROWDSTRIKE HLDGS INC | 2029-02-15      | 3.0000%  |  | $77000.00          | $74783.42          | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2032-04-20      | 1.7500%  |  | $29750.00          | $25988.45          | Corporate Debt Securities                         |
| 055A0CONNECT HLDG II LLC   | 2031-04-03      | 10.5000% |  | $6006000.00        | $5968952.99        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $3500.00           | $3638.78           | Corporate Debt Securities                         |
| 01U0ACITGO PETE CORP       | 2029-01-15      | 8.3750%  |  | $875.00            | $943.89            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $15750.00          | $16109.02          | Corporate Debt Securities                         |
| 02XS8BEAR STEARNS MTG FDG  | 2037-03-25      | 4.2462%  |  | $85644.12          | $77571.60          | Private Label Collateralized Mortgage Obligations |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.2000%  |  | $87500.00          | $91039.38          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-07-18      | 5.3500%  |  | $65625.00          | $67648.46          | Corporate Debt Securities                         |
| 01CWICHART INDS INC        | 2031-01-01      | 9.5000%  |  | $745500.00         | $826729.68         | Corporate Debt Securities                         |
| 05KNTCENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  |  | $9581250.00        | $8363622.16        | Corporate Debt Securities                         |
| 052DKCENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  |  | $7131250.00        | $6060294.72        | Corporate Debt Securities                         |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $9121742.88        | $8276050.89        | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $2887500.00        | $2820991.25        | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2500-12-31      | 7.3040%  |  | $17500.00          | $18038.24          | Corporate Debt Securities                         |
| 01RBHWYNN MACAU LTD        | 2029-12-15      | 5.1250%  |  | $8458625.00        | $8404451.03        | Corporate Debt Securities                         |
| 01BUCWESTERN DIGITAL CORP  | 2032-02-01      | 3.1000%  |  | $18375.00          | $17165.13          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $223125.00         | $233757.90         | Corporate Debt Securities                         |
| 03E4UWAYFAIR LLC           | 2030-09-15      | 7.7500%  |  | $5145875.00        | $5600149.98        | Corporate Debt Securities                         |
| 01HZNVIAVI SOLUTIONS INC   | 2029-10-01      | 3.7500%  |  | $9250500.00        | $8958877.99        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2057-02-28      | 6.2500%  |  | $5280625.00        | $4817641.81        | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2031-06-01      | 8.3750%  |  | $6227375.00        | $6223820.21        | Corporate Debt Securities                         |
| 03IYIWINDSTREAM SERVICES L | 2029-02-15      | 6.5000%  |  | $23625.00          | $23278.79          | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2033-07-22      | 4.9670%  |  | $99750.00          | $102937.77         | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2500-12-31      | 5.1250%  |  | $13125.00          | $13203.51          | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2035-11-01      | 6.8750%  |  | $61250.00          | $62595.56          | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $7393750.00        | $5426445.65        | Corporate Debt Securities                         |
| 01FDNKEDRION SPA           | 2029-09-01      | 6.5000%  |  | $6466250.00        | $6351215.41        | Corporate Debt Securities                         |
| 03MSSKFC HLDG CO/PIZZA HUT | 2027-06-01      | 4.7500%  |  | $1750.00           | $1754.17           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2045-01-31      | 6.0500%  |  | $16625.00          | $17624.30          | Corporate Debt Securities                         |
| 02G4SIQVIA INC             | 2030-05-15      | 6.5000%  |  | $5079375.00        | $5310971.93        | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2029-02-01      | 4.3750%  |  | $48125.00          | $42256.59          | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2027-05-15      | 5.2500%  |  | $8750.00           | $8688.91           | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 4.4500%  |  | $18375.00          | $18263.36          | Corporate Debt Securities                         |
| 01CCNHOLOGIC INC           | 2029-02-15      | 3.2500%  |  | $1750.00           | $1752.28           | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $48125.00          | $50682.42          | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2027-07-15      | 6.6650%  |  | $168875.00         | $179249.51         | Corporate Debt Securities                         |
| 038M8CALIFORNIA RES CORP   | 2034-01-15      | 7.0000%  |  | $245000.00         | $245252.08         | Corporate Debt Securities                         |
| 01GAFCVR ENERGY INC        | 2029-01-15      | 8.5000%  |  | $7171500.00        | $7585805.53        | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2028-02-01      | 5.3750%  |  | $11055625.00       | $8247671.29        | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2050-12-01      | 3.7500%  |  | $9625.00           | $8905.20           | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2028-02-01      | 5.0000%  |  | $8748250.00        | $8858507.11        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2028-06-01      | 3.7000%  |  | $8750.00           | $8594.80           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2034-04-15      | 3.4690%  |  | $189000.00         | $174260.54         | Corporate Debt Securities                         |
| 01FWWBOYD GAMING CORP      | 2031-06-15      | 4.7500%  |  | $118125.00         | $117096.86         | Corporate Debt Securities                         |
| 02BXUCIVITAS RESOURCES INC | 2026-10-15      | 5.0000%  |  | $3368750.00        | $3399559.09        | Corporate Debt Securities                         |
| 01RUWAXON ENTERPRISE INC   | 2030-03-15      | 6.1250%  |  | $5948250.00        | $6244381.97        | Corporate Debt Securities                         |
| 03QFBASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% |  | $6239625.00        | $5894067.64        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2029-08-08      | 3.2500%  |  | $677250.00         | $674899.75         | Corporate Debt Securities                         |
| 04GKIALBERTSONS COS INC /  | 2030-02-15      | 4.8750%  |  | $8332625.00        | $8415756.83        | Corporate Debt Securities                         |
| 036YGTOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% |  | $5600000.00        | $5546744.00        | Other Instrument                                  |
| 02IFTWYNN LAS VEGAS LLC /  | 2027-05-15      | 5.2500%  |  | $52500.00          | $53026.49          | Other Instrument                                  |
| 01RE2IRON MTN INC DEL      | 2032-07-15      | 5.6250%  |  | $40250.00          | $40623.83          | Other Instrument                                  |
| 01GAFCVR ENERGY INC        | 2028-02-15      | 5.7500%  |  | $8750.00           | $8819.84           | Other Instrument                                  |
| 01CW5AVIS BUDGET CAR RENT  | 2029-03-01      | 5.3750%  |  | $19250.00          | $19109.61          | Other Instrument                                  |
| 01DKAFMG RESOURCES AUGUST  | 2027-09-15      | 4.5000%  |  | $29750.00          | $30065.50          | Other Instrument                                  |
| 02LJXPETROLEOS DEL PERU -  | 2032-06-19      | 4.7500%  |  | $303625.00         | $225123.18         | Other Instrument                                  |
| 01M2MNEMAK S A B DE C V    | 2031-06-28      | 3.6250%  |  | $310625.00         | $269163.20         | Other Instrument                                  |
| 03O0JALCOA NEDERLAND HLDG  | 2029-03-31      | 4.1250%  |  | $313250.00         | $311339.96         | Other Instrument                                  |
| 04245REDE D OR FIN S A R L | 2030-01-22      | 4.5000%  |  | $322875.00         | $319778.63         | Other Instrument                                  |
| 01QTJRAIZEN FUELS FINANCE  | 2027-01-20      | 5.3000%  |  | $192500.00         | $190262.29         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.8750%  |  | $4375000.00        | $4798325.00        | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 4.7500%  |  | $3474625.00        | $3349763.38        | Other Instrument                                  |
| USTR 2 3/8 TRIN AE 28      | 2028-10-15      | 2.3750%  |  | $558.01            | $578.03            | U.S. Treasuries (including strips)                |
| USTR 4 NOTE M 32           | 2032-06-30      | 4.0000%  |  | $3237.50           | $3265.83           | U.S. Treasuries (including strips)                |
| USTR 3 5/8 TPRN 43         | 2043-08-15      | 0.0000%  |  | $87.50             | $37.35             | U.S. Treasuries (including strips)                |
| USTR 2 7/8 TPRN 43         | 2043-05-15      | 0.0000%  |  | $11773912.50       | $5106286.98        | U.S. Treasuries (including strips)                |

### Security 321: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.040%, 2/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $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:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  |  | $1394250.00        | $1199945.00        | Corporate Debt Securities                         |
| 03IYIWINDSTREAM SERVICES L | 2028-04-15      | 4.7500%  |  | $4945500.00        | $4969474.69        | Corporate Debt Securities                         |
| 03IYIWINDSTREAM SERVICES L | 2029-02-15      | 6.5000%  |  | $6534000.00        | $6438247.86        | Corporate Debt Securities                         |
| 03SCWWINDSTREAM SERVICES L | 2030-01-15      | 6.0000%  |  | $25158750.00       | $24098476.41       | Corporate Debt Securities                         |
| 03JLATEVA PHARMACEUTICAL F | 2028-03-01      | 6.7500%  |  | $4799250.00        | $5096431.56        | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $6501000.00        | $6400389.80        | Corporate Debt Securities                         |
| 03DQV1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  |  | $181500.00         | $180984.49         | Corporate Debt Securities                         |
| 02I85NUSTAR LOGISTICS L P  | 2027-04-28      | 5.6250%  |  | $2349750.00        | $2403920.55        | Corporate Debt Securities                         |
| 029GBLIMAK CIMENTO SANAYI  | 2029-07-25      | 9.7500%  |  | $600000.00         | $629681.50         | Corporate Debt Securities                         |
| 05VC9JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  |  | $6535500.00        | $6601948.79        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-11-02      | 3.8150%  |  | $3468750.00        | $3437886.32        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-11-04      | 7.3500%  |  | $1334250.00        | $1408644.44        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-01-09      | 4.2710%  |  | $4642500.00        | $4713650.44        | Corporate Debt Securities                         |
| 0236ZCOMMSCOPE LLC         | 2029-09-01      | 4.7500%  |  | $6465750.00        | $6576206.57        | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $4670250.00        | $4953364.45        | Corporate Debt Securities                         |
| 068EKION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  |  | $2625000.00        | $2638335.00        | Corporate Debt Securities                         |
| 05OH1AAG FH UK PLC/GL AU H | 2029-08-15      | 11.5000% |  | $16847250.00       | $18305969.15       | Corporate Debt Securities                         |
| 02IZ1AMERICAN NATIONAL GRO | 2055-12-01      | 7.0000%  |  | $99000.00          | $99704.22          | Corporate Debt Securities                         |
| 04GHIWYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  |  | $3751500.00        | $3821812.49        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $25975500.00       | $21709608.58       | Corporate Debt Securities                         |
| 05HHQNOBLE FIN II LLC      | 2030-04-15      | 8.0000%  |  | $3338250.00        | $3524019.90        | Corporate Debt Securities                         |
| 02XSCCITIGROUP MTG LN TR 2 | 2037-05-26      | 4.2962%  |  | $84880.79          | $72329.96          | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-62     | 2035-12-25      | 6.0293%  |  | $1211.91           | $722.75            | Private Label Collateralized Mortgage Obligations |
| 01EU0BNP PARIBAS           | 2500-12-31      | 8.5000%  |  | $22006500.00       | $24050928.30       | Other Instrument                                  |
| USTR TINT 11/15/46         | 2046-11-15      | 0.0000%  |  | $46.08             | $16.08             | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/42         | 2042-05-15      | 0.0000%  |  | $0.27              | $0.12              | U.S. Treasuries (including strips)                |
| USTR 3 7/8 TPRN 40         | 2040-08-15      | 0.0000%  |  | $322875.00         | $165196.41         | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/38         | 2038-05-15      | 0.0000%  |  | $60.00             | $34.22             | U.S. Treasuries (including strips)                |

### Security 322: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  3.810%, 1/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $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:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01TUQAIR LEASE CORP        | 2500-12-31      | 4.6500%  |  | $30750.00          | $30322.78          | Corporate Debt Securities                         |
| 02GAXADVANCE AUTO PARTS IN | 2028-03-09      | 5.9500%  |  | $3750.00           | $3898.70           | Corporate Debt Securities                         |
| 02GAXADVANCE AUTO PARTS IN | 2030-04-15      | 3.9000%  |  | $1500.00           | $1389.86           | Corporate Debt Securities                         |
| 03VQKACRISURE LLC / ACRISU | 2032-07-01      | 6.7500%  |  | $36000.00          | $38378.97          | Corporate Debt Securities                         |
| 03VQKACRISURE LLC / ACRISU | 2029-06-15      | 8.5000%  |  | $36750.00          | $38575.66          | Corporate Debt Securities                         |
| 04GQFAPI GROUP DE INC      | 2029-07-15      | 4.1250%  |  | $135000.00         | $133910.66         | Corporate Debt Securities                         |
| 02FS9ALGONQUIN POWER & UTI | 2082-01-18      | 4.7500%  |  | $15000.00          | $15068.51          | Corporate Debt Securities                         |
| 01D9JACADIA HEALTHCARE COM | 2029-04-15      | 5.0000%  |  | $16500.00          | $16064.66          | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2029-11-15      | 6.9500%  |  | $10500.00          | $11288.24          | Corporate Debt Securities                         |
| 01BJTCENTERPOINT ENERGY IN | 2055-05-15      | 6.7000%  |  | $3750.00           | $3880.85           | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2028-06-01      | 5.7500%  |  | $61500.00          | $63423.83          | Corporate Debt Securities                         |
| 02G2JKEYCORP CAP I         | 2028-07-01      | 4.9869%  |  | $15000.00          | $14971.88          | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2026-12-01      | 5.2500%  |  | $273750.00         | $267953.35         | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2034-08-15      | 6.2000%  |  | $1500.00           | $1616.24           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2028-12-15      | 3.2500%  |  | $6000.00           | $5369.19           | Corporate Debt Securities                         |
| 01YVCVOYA FINANCIAL INC    | 2500-12-31      | 7.7580%  |  | $5250.00           | $5657.68           | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.3750%  |  | $75000.00          | $75628.23          | Corporate Debt Securities                         |
| 01BQHSERVICE CORP INTL     | 2027-12-15      | 4.6250%  |  | $6750.00           | $6755.78           | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2029-12-15      | 5.7500%  |  | $75000.00          | $70358.67          | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2040-06-01      | 6.3500%  |  | $54000.00          | $43485.75          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2027-01-17      | 7.3750%  |  | $3000.00           | $3190.15           | Corporate Debt Securities                         |
| 01LX4LAMAR MEDIA CORP      | 2028-02-15      | 3.7500%  |  | $12000.00          | $11996.06          | Corporate Debt Securities                         |
| 047FJTIME WARNER INC       | 2036-11-15      | 6.5000%  |  | $1500.00           | $1370.41           | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2030-11-18      | 5.3750%  |  | $637500.00         | $616405.22         | Corporate Debt Securities                         |
| 044OPALBERTSONS INC        | 2026-06-15      | 7.7500%  |  | $33000.00          | $33443.67          | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-03-15      | 4.0000%  |  | $35250.00          | $29516.51          | Corporate Debt Securities                         |
| 02LUPCHARLES RIV LABS INTL | 2031-03-15      | 4.0000%  |  | $150000.00         | $144079.17         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2060-01-28      | 6.9500%  |  | $41250.00          | $34650.18          | Corporate Debt Securities                         |
| 01BN7MURPHY OIL CORP       | 2028-07-15      | 6.3750%  |  | $603750.00         | $623671.24         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2034-08-20      | 5.9000%  |  | $18000.00          | $18284.03          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.8000%  |  | $124500.00         | $123833.09         | Corporate Debt Securities                         |
| 028A3ZAYO GROUP HLDGS INC  | 2030-09-09      | 13.7500% |  | $18328.50          | $17114.24          | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  |  | $378750.00         | $325966.77         | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2029-08-15      | 3.8750%  |  | $41250.00          | $39253.46          | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2029-05-01      | 9.1250%  |  | $18918.75          | $18920.47          | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2029-02-01      | 4.3750%  |  | $86250.00          | $75732.60          | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2026-05-15      | 6.2500%  |  | $6750.00           | $6795.34           | Corporate Debt Securities                         |
| 03HRRITT HOLDINGS LLC      | 2029-08-01      | 6.5000%  |  | $60000.00          | $59238.80          | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 5.6250%  |  | $1500.00           | $1543.96           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.3790%  |  | $107250.00         | $110215.92         | Corporate Debt Securities                         |
| 01PUZGOLDMAN SACHS CAP III | 2043-09-01      | 4.8240%  |  | $6750.00           | $5278.16           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.6500%  |  | $615750.00         | $615999.89         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2079-12-31      | 7.5600%  |  | $87750.00          | $90512.72          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $9750.00           | $7873.28           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2031-04-01      | 2.8000%  |  | $29250.00          | $26572.16          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2029-03-30      | 5.0500%  |  | $99750.00          | $102220.31         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2048-04-01      | 5.7500%  |  | $3000.00           | $2611.04           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2028-03-15      | 4.2000%  |  | $48750.00          | $49142.76          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2045-10-23      | 6.4840%  |  | $6000.00           | $5757.35           | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2039-09-15      | 7.6000%  |  | $185250.00         | $181059.23         | Corporate Debt Securities                         |
| 052DKCENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  |  | $7500.00           | $6373.67           | Corporate Debt Securities                         |
| 01C0QCENTRAL GARDEN & PET  | 2030-10-15      | 4.1250%  |  | $9000.00           | $8697.05           | Corporate Debt Securities                         |
| 01C0QCENTRAL GARDEN & PET  | 2028-02-01      | 5.1250%  |  | $33000.00          | $33743.63          | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2031-08-01      | 2.6250%  |  | $206250.00         | $180455.86         | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2028-07-15      | 2.4500%  |  | $55500.00          | $52576.66          | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2031-03-01      | 2.5000%  |  | $253500.00         | $221326.63         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2051-11-02      | 5.8750%  |  | $30750.00          | $22330.20          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2031-11-02      | 4.6250%  |  | $7500.00           | $6767.71           | Corporate Debt Securities                         |
| 022YOCORECIVIC INC         | 2029-04-15      | 8.2500%  |  | $77250.00          | $82545.23          | Corporate Debt Securities                         |
| 01BFUGOODYEAR TIRE & RUBR  | 2027-03-15      | 7.6250%  |  | $23250.00          | $24440.43          | Corporate Debt Securities                         |
| 01BV1COMMSCOPE TECHNOLOGIE | 2027-03-15      | 5.0000%  |  | $3750.00           | $3805.47           | Corporate Debt Securities                         |
| 01BFOCOMMERCIAL METALS CO  | 2031-02-15      | 3.8750%  |  | $30000.00          | $28904.07          | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $257250.00         | $247365.81         | Corporate Debt Securities                         |
| 05SYVCOGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  |  | $66000.00          | $66321.50          | Corporate Debt Securities                         |
| 02LR2CLOUD SOFTWARE GROUP  | 2033-08-15      | 6.6250%  |  | $45000.00          | $45672.83          | Corporate Debt Securities                         |
| 02LR2CLOUD SOFTWARE GROUP  | 2032-06-30      | 8.2500%  |  | $90000.00          | $94254.30          | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2029-11-01      | 6.8750%  |  | $48750.00          | $51102.11          | Corporate Debt Securities                         |
| 033WTCLEARWAY ENERGY OPER  | 2032-01-15      | 3.7500%  |  | $16500.00          | $15321.60          | Corporate Debt Securities                         |
| 01RDFCITRIX SYS INC        | 2027-12-01      | 4.5000%  |  | $367500.00         | $345023.70         | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 4.0000%  |  | $205500.00         | $206411.28         | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 7.3528%  |  | $11250.00          | $11408.57          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $72000.00          | $74663.62          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-01-25      | 3.0570%  |  | $750.00            | $698.46            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.0000%  |  | $307500.00         | $326034.39         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.2000%  |  | $142500.00         | $148264.13         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $141750.00         | $150310.79         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2079-12-31      | 3.8750%  |  | $152250.00         | $152348.73         | Corporate Debt Securities                         |
| 038M8CALIFORNIA RES CORP   | 2034-01-15      | 7.0000%  |  | $93750.00          | $93846.46          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2035-09-15      | 5.4500%  |  | $10422000.00       | $10914949.02       | Corporate Debt Securities                         |
| 01GAFCVR ENERGY INC        | 2029-01-15      | 8.5000%  |  | $5250.00           | $5553.30           | Corporate Debt Securities                         |
| 02FWSCNX RES CORP          | 2029-01-15      | 6.0000%  |  | $37500.00          | $38769.62          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2096-11-01      | 7.5000%  |  | $84750.00          | $91446.95          | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2067-04-20      | 6.1861%  |  | $1500.00           | $1203.26           | Corporate Debt Securities                         |
| 01PRBSILGAN HLDGS INC      | 2028-02-01      | 4.1250%  |  | $116250.00         | $115637.66         | Corporate Debt Securities                         |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 6.6250%  |  | $1500.00           | $1411.22           | Corporate Debt Securities                         |
| 0236ZCOMMSCOPE HLDG CO INC | 2027-03-01      | 8.2500%  |  | $3000.00           | $3111.03           | Corporate Debt Securities                         |
| 01MUFGOLDMAN SACHS CAP I   | 2034-02-15      | 6.3450%  |  | $13500.00          | $14672.21          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 4.1250%  |  | $41250.00          | $41106.20          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $2250.00           | $2400.17           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $103500.00         | $110592.34         | Corporate Debt Securities                         |
| 02H90GOLAR LNG LTD         | 2030-10-02      | 7.5000%  |  | $150000.00         | $147680.00         | Corporate Debt Securities                         |
| 01BIFGLOBAL MARINE INC     | 2028-06-01      | 7.0000%  |  | $336750.00         | $329874.69         | Corporate Debt Securities                         |
| 01C9UMAGNERA CORP          | 2029-11-15      | 4.7500%  |  | $75000.00          | $69721.46          | Corporate Debt Securities                         |
| 03NVLANTERO MIDSTREAM PART | 2029-06-15      | 5.3750%  |  | $4500.00           | $4523.62           | Corporate Debt Securities                         |
| 04SYGLEEWARD RENEWABLE ENE | 2029-07-01      | 4.2500%  |  | $18750.00          | $18245.63          | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2029-08-08      | 3.9000%  |  | $9750.00           | $9660.12           | Corporate Debt Securities                         |
| 01NE9VITAL ENERGY INC      | 2032-04-15      | 7.8750%  |  | $6750.00           | $6761.99           | Corporate Debt Securities                         |
| 02XNDLADDER CAPITAL FIN HL | 2029-06-15      | 4.7500%  |  | $67500.00          | $66879.75          | Corporate Debt Securities                         |
| 02XNDLADDER CAPITAL FIN HL | 2027-02-01      | 4.2500%  |  | $110250.00         | $111470.28         | Corporate Debt Securities                         |
| 034E2LGI HOMES INC         | 2029-07-15      | 4.0000%  |  | $12000.00          | $11156.09          | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2029-11-15      | 3.8750%  |  | $750000.00         | $656213.54         | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2033-04-30      | 5.6250%  |  | $8250.00           | $7878.80           | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2027-03-15      | 4.8750%  |  | $84000.00          | $85182.23          | Corporate Debt Securities                         |
| 04W18GRAND CANYON UNIVERSI | 2028-10-01      | 5.1250%  |  | $18750.00          | $18842.11          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2031-09-20      | 3.3000%  |  | $2250.00           | $2030.24           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-09-20      | 3.8500%  |  | $3750.00           | $3704.33           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-06-20      | 3.9500%  |  | $11250.00          | $10984.01          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-06-20      | 3.5000%  |  | $3750.00           | $3735.75           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2034-10-20      | 5.7000%  |  | $181500.00         | $180745.26         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-10-20      | 4.7000%  |  | $750.00            | $756.56            | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2029-08-20      | 5.5000%  |  | $5250.00           | $5350.25           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-08-01      | 4.5420%  |  | $213000.00         | $216754.13         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-01-08      | 4.3890%  |  | $562500.00         | $574335.89         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2035-10-31      | 5.8690%  |  | $57750.00          | $57770.31          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2030-06-10      | 7.2000%  |  | $591750.00         | $637415.35         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2030-03-06      | 7.3500%  |  | $622500.00         | $683915.33         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-08-17      | 4.1250%  |  | $600000.00         | $604376.50         | Corporate Debt Securities                         |
| 01PUZGOLDMAN SACHS CAP II  | 2043-06-01      | 4.8215%  |  | $153750.00         | $127029.46         | Corporate Debt Securities                         |
| 05SYVCOGENT COMMUNICATIONS | 2032-07-01      | 6.5000%  |  | $12911250.00       | $12506195.39       | Corporate Debt Securities                         |
| 02I6OCOMMUNITY HEALTH SYS  | 2031-02-15      | 4.7500%  |  | $63000.00          | $57229.48          | Corporate Debt Securities                         |
| 04506GARDA WORLD SECURITY  | 2032-11-15      | 8.3750%  |  | $15000.00          | $15434.27          | Corporate Debt Securities                         |
| 01CIPRANGE RES CORP        | 2030-02-15      | 4.7500%  |  | $3750.00           | $3768.77           | Corporate Debt Securities                         |
| 04VIPVENTURE GLOBAL PLAQUE | 2036-01-15      | 6.7500%  |  | $37500.00          | $39665.81          | Corporate Debt Securities                         |
| 04TSNW. R. GRACE HOLDINGS  | 2029-08-15      | 5.6250%  |  | $262500.00         | $255320.63         | Corporate Debt Securities                         |
| 02FTMSTEELCASE INC         | 2029-01-18      | 5.1250%  |  | $108000.00         | $109669.13         | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2036-07-01      | 6.7500%  |  | $37500.00          | $38476.50          | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2029-12-15      | 5.6500%  |  | $11250.00          | $10587.39          | Corporate Debt Securities                         |
| 03GAJMYLAN INC             | 2043-11-29      | 5.4000%  |  | $11250.00          | $9753.53           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-01-15      | 4.8750%  |  | $17250.00          | $15434.42          | Corporate Debt Securities                         |
| 01W66HARTFORD LIFE INC     | 2027-06-15      | 7.6500%  |  | $12750.00          | $13088.13          | Corporate Debt Securities                         |
| 03DQV1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  |  | $11302500.00       | $11270397.76       | Corporate Debt Securities                         |
| 04S81WARNERMEDIA HLDGS INC | 2052-03-15      | 5.1410%  |  | $18750.00          | $12283.82          | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 7.0500%  |  | $3000.00           | $3143.44           | Corporate Debt Securities                         |
| 01DGNNEW GOLD INC CDA      | 2032-04-01      | 6.8750%  |  | $164250.00         | $177133.36         | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2030-06-15      | 9.0000%  |  | $74250.00          | $71039.43          | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2032-10-15      | 7.8750%  |  | $75000.00          | $79342.22          | Corporate Debt Securities                         |
| 01BRDSTANLEY BLACK & DECKE | 2060-03-15      | 6.7070%  |  | $60000.00          | $61242.00          | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2030-06-14      | 6.0000%  |  | $1500.00           | $1579.88           | Corporate Debt Securities                         |
| 01BG3DOMTAR CORP           | 2044-02-15      | 6.7500%  |  | $120000.00         | $59334.00          | Corporate Debt Securities                         |
| 01GD4WEATHERFORD INTL LTD  | 2030-04-30      | 8.6250%  |  | $100500.00         | $103665.54         | Corporate Debt Securities                         |
| 01BD1OCCIDENTAL PETE CORP  | 2036-09-15      | 6.4500%  |  | $21000.00          | $22779.37          | Corporate Debt Securities                         |
| 03DR9HESS MIDSTREAM OPERAT | 2030-10-15      | 5.5000%  |  | $725250.00         | $742373.96         | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2038-01-15      | 7.0000%  |  | $379500.00         | $388899.38         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2040-03-15      | 6.2000%  |  | $3750.00           | $3880.11           | Corporate Debt Securities                         |
| 03IYIWINDSTREAM SERVICES L | 2028-04-15      | 4.7500%  |  | $11226000.00       | $11280421.16       | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2032-03-15      | 7.0000%  |  | $3750.00           | $3922.36           | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2036-01-10      | 6.2500%  |  | $15000.00          | $14975.66          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2029-02-01      | 5.7500%  |  | $98250.00          | $102379.31         | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2115-06-05      | 6.8500%  |  | $94500.00          | $87981.10          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2043-05-20      | 5.6250%  |  | $33750.00          | $29840.74          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2041-01-27      | 6.7500%  |  | $152250.00         | $156722.72         | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2040-01-20      | 6.8750%  |  | $21750.00          | $22762.37          | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2031-09-15      | 5.7500%  |  | $9000.00           | $9185.86           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2035-06-15      | 6.6250%  |  | $46500.00          | $44243.84          | Corporate Debt Securities                         |
| 01MISPEMEX PROJ FDG MASTER | 2027-09-15      | 9.5000%  |  | $24750.00          | $26920.78          | Corporate Debt Securities                         |
| 04LHIPARK INTER HLDGS LLC  | 2028-10-01      | 5.8750%  |  | $23250.00          | $23613.11          | Corporate Debt Securities                         |
| 01BOPPG&E CORP             | 2028-07-01      | 5.0000%  |  | $18750.00          | $19194.19          | Corporate Debt Securities                         |
| 02H7OOWENS BROCKWAY        | 2032-06-01      | 7.3750%  |  | $128250.00         | $131085.08         | Corporate Debt Securities                         |
| 01BOMOWENS & MINOR INC     | 2030-04-01      | 6.6250%  |  | $45000.00          | $29369.81          | Corporate Debt Securities                         |
| 05HHQNOBLE FIN II LLC      | 2030-04-15      | 8.0000%  |  | $10676250.00       | $11270371.45       | Corporate Debt Securities                         |
| 01SLRNISSAN MTR ACCEP CO L | 2028-09-15      | 2.4500%  |  | $2250.00           | $2090.10           | Corporate Debt Securities                         |
| 03CAVXPLR INFRASTRUCTURE   | 2027-09-15      | 4.5000%  |  | $33000.00          | $33095.37          | Corporate Debt Securities                         |
| 01RWVNEXSTAR BROADCASTING  | 2028-11-01      | 4.7500%  |  | $50250.00          | $50291.54          | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2029-09-15      | 6.6250%  |  | $211500.00         | $214955.27         | Corporate Debt Securities                         |
| 01DGNNEW GOLD INC CDA      | 2032-04-01      | 6.8750%  |  | $11171250.00       | $12047494.92       | Corporate Debt Securities                         |
| 02FWFSBA COMMUNICATIONS CO | 2029-02-01      | 3.1250%  |  | $4500.00           | $4362.48           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2033-06-15      | 4.0000%  |  | $3000.00           | $2299.25           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-06-15      | 3.7000%  |  | $6000.00           | $5020.17           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-05-15      | 4.0000%  |  | $750.00            | $637.23            | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-07-15      | 3.4000%  |  | $1500.00           | $1257.00           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2033-07-15      | 4.0000%  |  | $18000.00          | $14445.98          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2036-04-30      | 6.8750%  |  | $66000.00          | $65742.49          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $387750.00         | $373689.32         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $750.00            | $837.63            | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2036-01-15      | 5.0000%  |  | $1053000.00        | $1052345.97        | Corporate Debt Securities                         |
| 01BTZVERICAST CORPORATION  | 2027-12-15      | 12.5000% |  | $750.00            | $778.89            | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2033-02-07      | 10.0000% |  | $12000.00          | $14363.67          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2030-01-23      | 6.8400%  |  | $7500.00           | $7841.78           | Corporate Debt Securities                         |
| 01BP3PILGRIMS PRIDE CORP   | 2032-03-01      | 3.5000%  |  | $15000.00          | $14049.10          | Corporate Debt Securities                         |
| 01CM6MOOG INC              | 2027-12-15      | 4.2500%  |  | $747750.00         | $741984.02         | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2029-06-15      | 7.5000%  |  | $10500.00          | $10768.94          | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2027-01-15      | 6.6940%  |  | $66750.00          | $70051.91          | Corporate Debt Securities                         |
| 03GODLABL INC              | 2031-10-01      | 8.6250%  |  | $33000.00          | $18403.85          | Corporate Debt Securities                         |
| 03GODLABL INC              | 2028-11-01      | 9.5000%  |  | $30750.00          | $19962.70          | Corporate Debt Securities                         |
| 03GODLABL ESCROW ISSUER LL | 2027-07-15      | 10.5000% |  | $51750.00          | $34332.33          | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $414000.00         | $303844.26         | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2028-11-15      | 6.8500%  |  | $18750.00          | $19802.68          | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2032-07-15      | 6.8790%  |  | $103500.00         | $111006.84         | Corporate Debt Securities                         |
| 060VRSIX FLAGS ENTERTAINME | 2029-07-15      | 5.2500%  |  | $76500.00          | $73220.32          | Corporate Debt Securities                         |
| 03QKZCARVANA CO            | 2027-04-15      | 5.5000%  |  | $10500.00          | $10411.92          | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2029-05-01      | 5.1250%  |  | $122250.00         | $124661.63         | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2033-02-15      | 6.1250%  |  | $1500.00           | $1582.61           | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2028-01-15      | 6.6500%  |  | $3750.00           | $3994.35           | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 3.9500%  |  | $38250.00          | $37875.98          | Corporate Debt Securities                         |
| 03NW6CAMELOT FIN S A       | 2026-11-01      | 4.5000%  |  | $39750.00          | $39752.59          | Corporate Debt Securities                         |
| 01F3TBRANDYWINE OPER PARTN | 2029-10-01      | 4.5500%  |  | $281250.00         | $271430.16         | Corporate Debt Securities                         |
| 02IF9BRAND INDL SVCS INC   | 2030-08-01      | 10.3750% |  | $11250.00          | $11522.58          | Corporate Debt Securities                         |
| 02HLTBOSTON PPTYS LTD PART | 2031-01-30      | 3.2500%  |  | $750.00            | $714.83            | Corporate Debt Securities                         |
| 02BPFBLACKROCK TCP CAPITAL | 2026-02-09      | 2.8500%  |  | $367500.00         | $370146.62         | Corporate Debt Securities                         |
| 01BE9BELO CORP             | 2027-09-15      | 7.2500%  |  | $3750.00           | $3979.64           | Corporate Debt Securities                         |
| 01KUVBEAZER HOMES USA INC  | 2031-03-15      | 7.5000%  |  | $18750.00          | $19348.00          | Corporate Debt Securities                         |
| 064UYBCPE FLAVOR DEBT MERG | 2032-07-01      | 9.5000%  |  | $62250.00          | $62551.67          | Corporate Debt Securities                         |
| 02I6OCOMMUNITY HEALTH SYS  | 2030-05-15      | 5.2500%  |  | $171750.00         | $162353.27         | Corporate Debt Securities                         |
| 02I6OCOMMUNITY HEALTH SYS  | 2029-04-15      | 6.8750%  |  | $10500.00          | $9364.78           | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2032-02-01      | 4.7500%  |  | $33750.00          | $31507.37          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%  |  | $16500.00          | $16180.40          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2027-01-15      | 2.9000%  |  | $46500.00          | $46373.63          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2026-01-15      | 4.0000%  |  | $1500.00           | $1527.08           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2044-08-15      | 4.9000%  |  | $340500.00         | $251347.26         | Corporate Debt Securities                         |
| 02LP9BUILDERS FIRSTSOURCE  | 2034-03-01      | 6.3750%  |  | $7500.00           | $7911.98           | Corporate Debt Securities                         |
| 01BERBUCKEYE PARTNERS L P  | 2026-12-01      | 3.9500%  |  | $143250.00         | $142160.11         | Corporate Debt Securities                         |
| 033H4BROOKFIELD RESIDENTIA | 2029-06-15      | 5.0000%  |  | $11775750.00       | $11428640.15       | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2055-01-15      | 6.3000%  |  | $3423750.00        | $3495186.54        | Corporate Debt Securities                         |
| 01F3TBRANDYWINE OPER PARTN | 2031-01-15      | 6.1250%  |  | $3750.00           | $3699.68           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.7500%  |  | $6750.00           | $6936.95           | Corporate Debt Securities                         |
| 02WOYADT SECURITY CORPORAT | 2032-07-15      | 4.8750%  |  | $150000.00         | $148942.37         | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2077-03-15      | 5.3000%  |  | $750.00            | $761.47            | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $169500.00         | $173639.40         | Corporate Debt Securities                         |
| 02NDTTOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  |  | $11480250.00       | $11703713.07       | Corporate Debt Securities                         |
| 01FUHTITAN INTL INC ILL    | 2028-04-30      | 7.0000%  |  | $6000.00           | $6102.58           | Corporate Debt Securities                         |
| 01D5OVALLEY NATL BANCORP   | 2031-06-15      | 3.0000%  |  | $1235250.00        | $1164918.98        | Corporate Debt Securities                         |
| 01BTQV F CORP              | 2027-04-23      | 2.8000%  |  | $9000.00           | $8871.92           | Corporate Debt Securities                         |
| 03SCWWINDSTREAM SERVICES L | 2030-01-15      | 6.0000%  |  | $26250.00          | $25143.74          | Corporate Debt Securities                         |
| 035G7UNITED WHOLESALE MORT | 2027-06-15      | 5.7500%  |  | $8250.00           | $8298.97           | Corporate Debt Securities                         |
| 035G7UNITED WHOLESALE MORT | 2029-04-15      | 5.5000%  |  | $2250.00           | $2259.45           | Corporate Debt Securities                         |
| 02GG8QWEST CAP  FDG INC    | 2028-07-15      | 6.8750%  |  | $270750.00         | $271549.09         | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  |  | $10952250.00       | $11780167.09       | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS NORTH  | 2033-11-15      | 5.3750%  |  | $52500.00          | $52735.68          | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS NORTH  | 2027-11-15      | 3.8750%  |  | $124500.00         | $124185.19         | Corporate Debt Securities                         |
| 01BMVMGM RESORTS INTERNATI | 2028-10-15      | 4.7500%  |  | $1500.00           | $1511.33           | Corporate Debt Securities                         |
| 01HSPM/I HOMES INC         | 2028-02-01      | 4.9500%  |  | $4500.00           | $4590.07           | Corporate Debt Securities                         |
| 01PR0GTE NORTH INC         | 2028-02-15      | 6.7300%  |  | $3750.00           | $3967.22           | Corporate Debt Securities                         |
| 01ST7GTE CALIF INC         | 2027-05-15      | 6.7500%  |  | $123000.00         | $126520.88         | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2033-02-15      | 5.2500%  |  | $6750.00           | $6900.89           | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  |  | $11250.00          | $12303.17          | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2031-01-15      | 4.0000%  |  | $5250.00           | $5124.18           | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2029-01-15      | 5.3000%  |  | $17250.00          | $17991.21          | Corporate Debt Securities                         |
| 01NCZGEO GROUP INC         | 2031-04-15      | 10.2500% |  | $33750.00          | $37668.34          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2031-07-16      | 7.4500%  |  | $123750.00         | $141276.20         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2028-10-01      | 6.6250%  |  | $501000.00         | $539257.61         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-01-15      | 8.9000%  |  | $186000.00         | $223049.13         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2028-02-15      | 6.6250%  |  | $63750.00          | $67229.97          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2030-04-29      | 6.8750%  |  | $710250.00         | $729028.52         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2045-05-28      | 5.8750%  |  | $12000.00          | $8997.51           | Corporate Debt Securities                         |
| 03EPEEARTHSTONE ENERGY HLD | 2031-07-15      | 9.8750%  |  | $6750.00           | $7561.58           | Corporate Debt Securities                         |
| 01BG4DONNELLEY R R & SONS  | 2029-04-15      | 8.5000%  |  | $11250.00          | $11069.03          | Corporate Debt Securities                         |
| 01BG4DONNELLEY R R & SONS  | 2029-04-15      | 6.6250%  |  | $750.00            | $714.56            | Corporate Debt Securities                         |
| 01BG4DONNELLEY R R & SONS  | 2031-04-15      | 8.8200%  |  | $48750.00          | $49474.91          | Corporate Debt Securities                         |
| 02GFQDIVERSIFIED HEALTHCAR | 2031-03-01      | 4.3750%  |  | $30000.00          | $26654.80          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2026-12-08      | 4.3460%  |  | $56250.00          | $56361.75          | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2040-11-15      | 5.8750%  |  | $3000.00           | $2809.70           | Corporate Debt Securities                         |
| 047FJTIME WARNER INC       | 2027-02-15      | 3.8000%  |  | $15000.00          | $14934.08          | Corporate Debt Securities                         |
| 01SKXOCCIDENTAL PETE CORP  | 2026-10-15      | 7.5000%  |  | $44250.00          | $45944.93          | Corporate Debt Securities                         |
| 01OTLUS FOODS INC          | 2029-02-15      | 4.7500%  |  | $1500.00           | $1518.76           | Corporate Debt Securities                         |
| 02M0HTREEHOUSE FOODS INC   | 2028-09-01      | 4.0000%  |  | $168000.00         | $168292.88         | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2031-04-15      | 7.5000%  |  | $81750.00          | $78203.14          | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2027-04-15      | 8.0000%  |  | $750.00            | $777.50            | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-04-15      | 4.0000%  |  | $18750.00          | $15701.52          | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-03-15      | 4.0000%  |  | $750.00            | $632.75            | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-01-15      | 4.2500%  |  | $750.00            | $648.64            | Corporate Debt Securities                         |
| 060QUPRIMO WTR HLDGS INC / | 2029-04-01      | 6.2500%  |  | $15000.00          | $15297.08          | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2046-07-15      | 3.1500%  |  | $750.00            | $557.55            | Corporate Debt Securities                         |
| 04TQVPREMIER ENTMT SUB LLC | 2029-09-01      | 5.6250%  |  | $20250.00          | $15465.94          | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2036-03-15      | 6.5000%  |  | $191250.00         | $192519.69         | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2034-10-15      | 6.2500%  |  | $203250.00         | $206874.85         | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2033-03-01      | 6.3750%  |  | $49500.00          | $51047.37          | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2044-01-15      | 5.0000%  |  | $110250.00         | $84866.66          | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2032-02-15      | 6.2500%  |  | $6000.00           | $6303.97           | Corporate Debt Securities                         |
| 01PQPONEMAIN FIN CORP      | 2030-03-15      | 7.8750%  |  | $191250.00         | $206587.77         | Corporate Debt Securities                         |
| 03DQV1011778 B.C. UNLIMITE | 2029-09-15      | 5.6250%  |  | $3750.00           | $3879.66           | Corporate Debt Securities                         |
| 02G8BON SEMICONDUCTOR CORP | 2028-09-01      | 3.8750%  |  | $75000.00          | $74270.00          | Corporate Debt Securities                         |
| 01BOEOLIN CORP             | 2033-04-01      | 6.6250%  |  | $60000.00          | $60517.35          | Corporate Debt Securities                         |
| 01BOEOLIN CORP             | 2029-08-01      | 5.6250%  |  | $79500.00          | $81800.54          | Corporate Debt Securities                         |
| 01DJ4OI EUROPEAN GROUP BV  | 2030-02-15      | 4.7500%  |  | $48000.00          | $47349.24          | Corporate Debt Securities                         |
| 01BOAOCEANEERING INTL INC  | 2028-02-01      | 6.0000%  |  | $13500.00          | $14010.98          | Corporate Debt Securities                         |
| 01BOAOCEANEERING INTL INC  | 2028-02-01      | 6.0000%  |  | $612000.00         | $635164.20         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2027-08-01      | 5.0000%  |  | $1500.00           | $1558.36           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2030-09-01      | 6.6250%  |  | $18750.00          | $20599.37          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2027-11-15      | 7.0000%  |  | $15000.00          | $15764.32          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2026-10-15      | 7.5000%  |  | $183000.00         | $190009.51         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2039-06-15      | 7.9500%  |  | $81000.00          | $95610.24          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2036-10-10      | 0.0000%  |  | $7500.00           | $4539.60           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2031-05-01      | 7.5000%  |  | $2250.00           | $2559.06           | Corporate Debt Securities                         |
| 01UERSTANDARD BLDG SOLUTIO | 2028-01-15      | 4.7500%  |  | $150750.00         | $153694.57         | Corporate Debt Securities                         |
| 02P41SPECTRUM BRANDS INC   | 2030-07-15      | 5.5000%  |  | $37500.00          | $38451.05          | Corporate Debt Securities                         |
| 067JQSOLSTICE ADVANCED MAT | 2033-09-30      | 5.6250%  |  | $750.00            | $767.47            | Corporate Debt Securities                         |
| 01CYHSMITHFIELD FOODS INC  | 2030-10-15      | 3.0000%  |  | $90000.00          | $83533.80          | Corporate Debt Securities                         |
| 01CYHSMITHFIELD FOODS INC  | 2029-04-01      | 5.2000%  |  | $91500.00          | $93932.07          | Corporate Debt Securities                         |
| 05MMZSIX FLAGS ENTERTAINME | 2031-05-15      | 7.2500%  |  | $654000.00         | $632283.20         | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $43500.00          | $46734.42          | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2032-12-31      | 4.3750%  |  | $8250.00           | $6568.20           | Corporate Debt Securities                         |
| 05IZISHUTTERFLY FIN LLC    | 2027-10-01      | 8.5000%  |  | $655.50            | $633.92            | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2031-02-15      | 3.6250%  |  | $268500.00         | $254920.46         | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2031-04-15      | 13.5000% |  | $3750.00           | $3147.53           | Corporate Debt Securities                         |
| 01BJ9ENCOMPASS HEALTH CORP | 2028-02-01      | 4.5000%  |  | $3750.00           | $3814.20           | Corporate Debt Securities                         |
| 01W66HARTFORD LIFE INC     | 2031-03-01      | 7.3750%  |  | $750.00            | $787.86            | Corporate Debt Securities                         |
| 01NE9VITAL ENERGY INC      | 2030-10-15      | 9.7500%  |  | $89250.00          | $95377.31          | Corporate Debt Securities                         |
| 02FP6HILLENBRAND INC       | 2031-03-01      | 3.7500%  |  | $36750.00          | $37259.72          | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2029-06-15      | 5.2500%  |  | $168750.00         | $169842.38         | Corporate Debt Securities                         |
| 034FMMAGIC MERGECO INC     | 2029-05-01      | 7.8750%  |  | $127500.00         | $119396.74         | Corporate Debt Securities                         |
| 01BD1OCCIDENTAL PETE CORP  | 2039-06-15      | 7.9500%  |  | $21750.00          | $25673.12          | Corporate Debt Securities                         |
| 01BD1OCCIDENTAL PETE CORP  | 2096-09-15      | 7.7300%  |  | $13500.00          | $14257.36          | Corporate Debt Securities                         |
| 01U5SAMSTED INDS INC       | 2030-05-15      | 4.6250%  |  | $135000.00         | $133351.61         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 6.0500%  |  | $204000.00         | $203904.80         | Corporate Debt Securities                         |
| 04D7TALTA EQUIPMENT GROUP  | 2029-06-01      | 9.0000%  |  | $120750.00         | $107751.26         | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2040-01-17      | 6.6460%  |  | $14250.00          | $14772.50          | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $75000.00          | $74296.17          | Corporate Debt Securities                         |
| 01TD0ATI INC               | 2029-10-01      | 4.8750%  |  | $6000.00           | $6064.67           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2029-02-15      | 8.4500%  |  | $107250.00         | $121343.96         | Corporate Debt Securities                         |
| 01STXCHORD ENERGY CORPORAT | 2030-10-01      | 6.0000%  |  | $750.00            | $769.25            | Corporate Debt Securities                         |
| 02I85NUSTAR LOGISTICS L P  | 2027-04-28      | 5.6250%  |  | $2250.00           | $2301.87           | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2028-06-01      | 4.8750%  |  | $15000.00          | $13485.94          | Corporate Debt Securities                         |
| 01BDOBALL CORP             | 2030-08-15      | 2.8750%  |  | $1500.00           | $1403.64           | Corporate Debt Securities                         |
| 01F3TBRANDYWINE OPER PARTN | 2028-03-15      | 8.3000%  |  | $48750.00          | $52605.10          | Corporate Debt Securities                         |
| 02K2XB & G FOODS INC       | 2028-09-15      | 8.0000%  |  | $13500.00          | $13618.20          | Corporate Debt Securities                         |
| 02G55ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  |  | $56250.00          | $58270.46          | Corporate Debt Securities                         |
| 03Q02ARMOR HOLDCO INC      | 2029-11-15      | 8.5000%  |  | $11743500.00       | $11954778.62       | Corporate Debt Securities                         |
| 03MSAASHLAND INC           | 2031-09-01      | 3.3750%  |  | $34500.00          | $32025.32          | Corporate Debt Securities                         |
| 02KNJASBURY AUTOMOTIVE GRO | 2032-02-15      | 5.0000%  |  | $6750.00           | $6604.53           | Corporate Debt Securities                         |
| 031WAARCHROCK PARTNERS L P | 2032-09-01      | 6.6250%  |  | $4500.00           | $4739.46           | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2030-07-25      | 9.3750%  |  | $38250.00          | $44031.68          | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2028-03-15      | 4.8750%  |  | $170250.00         | $170819.35         | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2026-06-15      | 6.7500%  |  | $36750.00          | $37307.13          | Corporate Debt Securities                         |
| 02IQLNABORS INDS INC       | 2032-11-15      | 7.6250%  |  | $150000.00         | $148473.32         | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2500-12-31      | 10.2500% |  | $98250.00          | $110113.74         | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2027-02-15      | 5.8750%  |  | $375000.00         | $383625.47         | Corporate Debt Securities                         |
| 04JRZMYLAN N V             | 2046-06-15      | 5.2500%  |  | $3750.00           | $3102.18           | Corporate Debt Securities                         |
| 05UPMMUVICO LLC            | 2029-02-19      | 15.0000% |  | $53193.00          | $57878.78          | Corporate Debt Securities                         |
| 0348ZMURPHY OIL USA INC    | 2027-05-01      | 5.6250%  |  | $8250.00           | $8331.47           | Corporate Debt Securities                         |
| 01BN7MURPHY OIL CORP       | 2042-12-01      | 5.8750%  |  | $45000.00          | $38819.51          | Corporate Debt Securities                         |
| 04UVUMOZART DEBT MERGER SU | 2029-10-01      | 5.2500%  |  | $17250.00          | $17582.33          | Corporate Debt Securities                         |
| 02IK2MOLINA HEALTHCARE INC | 2030-11-15      | 3.8750%  |  | $22500.00          | $20940.78          | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2031-07-08      | 4.7110%  |  | $3219000.00        | $3339191.38        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2052-03-17      | 2.9210%  |  | $1500.00           | $1001.70           | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $45000.00          | $47813.85          | Corporate Debt Securities                         |
| 049CKBRUNDAGE-BONE CONCRET | 2032-02-01      | 7.5000%  |  | $60000.00          | $63039.60          | Corporate Debt Securities                         |
| 01PRBQWEST CORP            | 2030-05-01      | 7.7500%  |  | $140250.00         | $144196.17         | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2031-08-01      | 4.2500%  |  | $30750.00          | $29164.17          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2039-08-15      | 4.3000%  |  | $812250.00         | $713118.50         | Corporate Debt Securities                         |
| 01BMVMGM RESORTS INTERNATI | 2026-09-01      | 4.6250%  |  | $1500.00           | $1523.59           | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2030-01-15      | 3.8500%  |  | $8349000.00        | $8192228.97        | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $366000.00         | $357569.80         | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2500-12-31      | 7.3040%  |  | $63750.00          | $65710.74          | Corporate Debt Securities                         |
| 02LPZTRANSMONTAIGNE PARTNE | 2030-06-15      | 8.5000%  |  | $112500.00         | $113893.63         | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2079-09-15      | 5.5000%  |  | $373500.00         | $376877.06         | Corporate Debt Securities                         |
| 02FOYYUM BRANDS INC        | 2030-01-15      | 4.7500%  |  | $11299500.00       | $11553318.16       | Corporate Debt Securities                         |
| 02FOYYUM BRANDS INC        | 2032-01-31      | 4.6250%  |  | $265500.00         | $263342.15         | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2037-03-15      | 6.0000%  |  | $2250.00           | $1966.38           | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2030-06-15      | 5.5000%  |  | $9000.00           | $8342.14           | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2030-06-15      | 5.5000%  |  | $67500.00          | $59719.58          | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2029-09-15      | 6.1500%  |  | $750.00            | $712.69            | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2029-03-15      | 5.7000%  |  | $112500.00         | $109578.75         | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2029-03-15      | 5.7500%  |  | $2250.00           | $2210.11           | Corporate Debt Securities                         |
| 01NCZGEO GROUP INC         | 2029-04-15      | 8.6250%  |  | $441000.00         | $472407.29         | Corporate Debt Securities                         |
| 01C83FULLER H B CO         | 2027-02-15      | 4.0000%  |  | $285750.00         | $289702.24         | Corporate Debt Securities                         |
| 05OXPFREEDOM MTG HLDGS LLC | 2033-04-01      | 7.8750%  |  | $4500.00           | $4759.33           | Corporate Debt Securities                         |
| 0321SGENWORTH HLDGS INC    | 2066-11-15      | 6.1159%  |  | $6000.00           | $5069.61           | Corporate Debt Securities                         |
| 01EWHFOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  |  | $150000.00         | $158060.25         | Corporate Debt Securities                         |
| 01DT5FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  |  | $487500.00         | $525681.27         | Corporate Debt Securities                         |
| 01C66FIRST CTZNS BANCSHARE | 2500-12-31      | 7.9568%  |  | $4500.00           | $4550.30           | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2500-12-31      | 6.9666%  |  | $32250.00          | $32210.33          | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2037-03-15      | 6.3750%  |  | $84000.00          | $81074.35          | Corporate Debt Securities                         |
| 01DKAFMG RESOURCES AUGUST  | 2031-04-01      | 4.3750%  |  | $150000.00         | $146691.89         | Corporate Debt Securities                         |
| 01BHWFMC CORP              | 2029-10-01      | 3.4500%  |  | $127500.00         | $114500.74         | Corporate Debt Securities                         |
| 02M9DENTEGRIS INC          | 2028-04-15      | 4.3750%  |  | $22500.00          | $22552.11          | Corporate Debt Securities                         |
| 02HSRENERSYS               | 2027-12-15      | 4.3750%  |  | $14250.00          | $14186.36          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $169500.00         | $175278.96         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.1329%  |  | $7500.00           | $7599.89           | Corporate Debt Securities                         |
| 01BJ9ENCOMPASS HEALTH CORP | 2030-02-01      | 4.7500%  |  | $2250.00           | $2288.19           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.2500%  |  | $6750.00           | $7477.60           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.3750%  |  | $162000.00         | $171827.26         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-07-15      | 5.5000%  |  | $334500.00         | $339092.13         | Corporate Debt Securities                         |
| 01BD1OCCIDENTAL PETE CORP  | 2046-03-15      | 6.6000%  |  | $18750.00          | $19782.81          | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2027-03-15      | 4.0000%  |  | $7500.00           | $7479.89           | Corporate Debt Securities                         |
| 03Q1XOPEN TEXT HLDGS INC   | 2031-12-01      | 4.1250%  |  | $84000.00          | $78638.91          | Corporate Debt Securities                         |
| 02GEIHUNTSMAN INTERNATIONA | 2029-05-01      | 4.5000%  |  | $10500.00          | $10167.36          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2027-09-15      | 9.5000%  |  | $36750.00          | $40381.21          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2054-10-01      | 7.1250%  |  | $109500.00         | $114575.60         | Corporate Debt Securities                         |
| 01BPZSAFEWAY INC           | 2031-02-01      | 7.2500%  |  | $47250.00          | $52703.04          | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2031-01-15      | 7.0000%  |  | $45600.00          | $38732.09          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2031-06-20      | 3.7500%  |  | $15000.00          | $13861.74          | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2042-03-15      | 7.6500%  |  | $82500.00          | $79408.31          | Corporate Debt Securities                         |
| 01F3TBRANDYWINE OPER PARTN | 2027-11-15      | 3.9500%  |  | $9000.00           | $8841.58           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2031-09-15      | 7.8750%  |  | $12750.00          | $14906.76          | Corporate Debt Securities                         |
| 01CY1SCOTTS MIRACLE-GRO CO | 2026-12-15      | 5.2500%  |  | $9750.00           | $9759.68           | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS NORTH  | 2028-01-15      | 4.8750%  |  | $180000.00         | $184159.65         | Corporate Debt Securities                         |
| 02IZ1AMERICAN NATIONAL GRO | 2055-12-01      | 7.0000%  |  | $171000.00         | $172216.38         | Corporate Debt Securities                         |
| 01BD1OCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  |  | $55500.00          | $60990.06          | Corporate Debt Securities                         |
| 01SKMHUDBAY MINERALS INC   | 2029-04-01      | 6.1250%  |  | $315000.00         | $323156.09         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2500-12-31      | 5.7000%  |  | $2250.00           | $2282.85           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-03-15      | 5.0000%  |  | $36000.00          | $34423.64          | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2030-06-15      | 5.4000%  |  | $18000.00          | $16873.92          | Corporate Debt Securities                         |
| 031ZLRHP HOTEL PPTY/ RHP F | 2027-10-15      | 4.7500%  |  | $12750.00          | $12825.32          | Corporate Debt Securities                         |
| 02GTOTELECOM ITALIA CAP    | 2033-11-15      | 6.3750%  |  | $16500.00          | $17426.08          | Corporate Debt Securities                         |
| 04GHIWYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  |  | $11051250.00       | $11258378.06       | Corporate Debt Securities                         |
| 01BCJSOUTHERN UNION CO     | 2066-11-01      | 7.8712%  |  | $181500.00         | $183654.17         | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2028-06-15      | 4.6250%  |  | $143250.00         | $143520.11         | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-05-15      | 4.0000%  |  | $94500.00          | $79661.72          | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $26250.00          | $27644.96          | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2029-05-15      | 4.1250%  |  | $2250.00           | $2104.36           | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2029-09-15      | 6.0000%  |  | $750.00            | $726.02            | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2033-04-15      | 6.7500%  |  | $175500.00         | $177095.30         | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  |  | $48750.00          | $42849.30          | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2033-07-15      | 3.7000%  |  | $3750.00           | $2991.27           | Corporate Debt Securities                         |
| 037XVOUTFRONT MEDIA CAP /  | 2029-01-15      | 4.2500%  |  | $15000.00          | $14909.21          | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2027-12-01      | 6.9000%  |  | $11474250.00       | $11995965.02       | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $324750.00         | $315714.02         | Corporate Debt Securities                         |
| 01GB9AMC ENTMT HLDGS INC   | 2029-02-15      | 7.5000%  |  | $515250.00         | $465499.18         | Corporate Debt Securities                         |
| 02LI3NEW ENTERPRISE STONE  | 2028-07-15      | 9.7500%  |  | $1500.00           | $1574.94           | Corporate Debt Securities                         |
| 01DDNTELUS CORPORATION     | 2055-10-15      | 6.6250%  |  | $1500.00           | $1551.58           | Corporate Debt Securities                         |
| 02GTOTELECOM ITALIA CAP    | 2036-07-18      | 7.2000%  |  | $132750.00         | $148034.84         | Corporate Debt Securities                         |
| 01BI7TEGNA INC             | 2029-09-15      | 5.0000%  |  | $16500.00          | $16629.23          | Corporate Debt Securities                         |
| 03NNSTALLGRASS ENERGY PART | 2031-09-01      | 6.0000%  |  | $402750.00         | $408730.84         | Corporate Debt Securities                         |
| 02HBOTALEN ENERGY SUPPLY L | 2034-02-01      | 6.2500%  |  | $54000.00          | $55730.22          | Corporate Debt Securities                         |
| 03GVHSUNOCO LP / SUNOCO FI | 2027-04-15      | 6.0000%  |  | $67500.00          | $68427.90          | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2032-08-15      | 6.6250%  |  | $134250.00         | $141748.91         | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2029-10-01      | 4.5000%  |  | $445500.00         | $439098.17         | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2034-03-15      | 5.8750%  |  | $349500.00         | $355339.81         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2030-01-13      | 5.7100%  |  | $345000.00         | $373258.28         | Corporate Debt Securities                         |
| 02JQNSUBURBAN PROPANE PART | 2027-03-01      | 5.8750%  |  | $77250.00          | $78975.25          | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2031-11-15      | 6.8750%  |  | $12750.00          | $14051.58          | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2055-04-15      | 7.1250%  |  | $12000.00          | $12826.94          | Corporate Debt Securities                         |
| 01D4SROCKIES EXPRESS PIPEL | 2033-03-15      | 6.7500%  |  | $75000.00          | $80793.38          | Corporate Debt Securities                         |
| 01D4SROCKIES EXPRESS PIPEL | 2038-07-15      | 7.5000%  |  | $3000.00           | $3365.44           | Corporate Debt Securities                         |
| 01KM2ROCKET SOFTWARE INC   | 2029-02-15      | 6.5000%  |  | $4500.00           | $4524.91           | Corporate Debt Securities                         |
| 04NBGQUICKEN LNS LLC/QUICK | 2026-10-15      | 2.8750%  |  | $15000.00          | $14889.44          | Corporate Debt Securities                         |
| 04MDPROCKET COS INC        | 2032-02-01      | 7.1250%  |  | $291750.00         | $315100.94         | Corporate Debt Securities                         |
| 04MDPROCKET COS INC        | 2029-08-01      | 6.5000%  |  | $283500.00         | $299989.31         | Corporate Debt Securities                         |
| 01CV1REGAL REXNORD CORPORA | 2030-02-15      | 6.3000%  |  | $9750.00           | $10580.99          | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-04-15      | 4.1250%  |  | $486.00            | $491.15            | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-06-15      | 5.3750%  |  | $133500.00         | $125808.92         | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2050-10-15      | 3.0000%  |  | $150000.00         | $96579.50          | Corporate Debt Securities                         |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $13172250.00       | $13402047.22       | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2500-12-31      | 9.2500%  |  | $27750.00          | $30518.43          | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2066-05-17      | 6.4709%  |  | $245250.00         | $201288.67         | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2037-07-15      | 7.6000%  |  | $120750.00         | $124260.74         | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2033-03-01      | 6.9500%  |  | $11250.00          | $11395.88          | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2033-06-30      | 6.8750%  |  | $22500.00          | $23012.55          | Corporate Debt Securities                         |
| 01TU6HUDSON PAC PPTYS L P  | 2030-01-15      | 3.2500%  |  | $31500.00          | $26963.88          | Corporate Debt Securities                         |
| 01TU6HUDSON PAC PPTYS L P  | 2029-04-01      | 4.6500%  |  | $38250.00          | $35060.91          | Corporate Debt Securities                         |
| 02GFUHUB INTL LTD          | 2029-12-01      | 5.6250%  |  | $9000.00           | $9066.58           | Corporate Debt Securities                         |
| 02L8GHOWARD HUGHES HOLDING | 2028-08-01      | 5.3750%  |  | $15000.00          | $15389.04          | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2029-10-01      | 4.9500%  |  | $27000.00          | $23646.20          | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2028-01-15      | 3.9500%  |  | $14250.00          | $13713.68          | Corporate Debt Securities                         |
| 034OUHILTON WORLDWIDE FINA | 2027-04-01      | 4.8750%  |  | $3000.00           | $3037.88           | Corporate Debt Securities                         |
| 03NKYHILTON DOMESTIC OPER  | 2029-05-01      | 3.7500%  |  | $15000.00          | $14676.30          | Corporate Debt Securities                         |
| 03NKYHILTON DOMESTIC OPER  | 2030-01-15      | 4.8750%  |  | $5250.00           | $5384.50           | Corporate Debt Securities                         |
| 01CH6KENNEDY WILSON INC    | 2030-02-01      | 4.7500%  |  | $84000.00          | $80930.08          | Corporate Debt Securities                         |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 6.7500%  |  | $14683.50          | $15125.40          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-09-20      | 3.4000%  |  | $3750.00           | $3755.69           | Corporate Debt Securities                         |
| 02GFUHUB INTL LTD          | 2030-06-15      | 7.2500%  |  | $7500.00           | $7897.74           | Corporate Debt Securities                         |
| 047FJTIME WARNER INC       | 2032-05-01      | 7.7000%  |  | $7500.00           | $7521.25           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-07-20      | 3.8500%  |  | $15000.00          | $14946.42          | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2065-12-15      | 6.6498%  |  | $4500.00           | $4333.39           | Corporate Debt Securities                         |
| 01PLIORBIA ADVANCE CORP S  | 2042-09-19      | 6.7500%  |  | $230250.00         | $203653.25         | Corporate Debt Securities                         |
| 01PRBQWEST CORP            | 2030-05-01      | 7.3750%  |  | $3750.00           | $3814.85           | Corporate Debt Securities                         |
| 02IC8PRA GROUP INC         | 2028-02-01      | 8.3750%  |  | $249000.00         | $263597.84         | Corporate Debt Securities                         |
| 064N2BEACH ACQUISITION BID | 2033-07-15      | 10.0000% |  | $22500.00          | $25864.18          | Corporate Debt Securities                         |
| 02GFUHUB INTL LTD          | 2032-01-31      | 7.3750%  |  | $70500.00          | $76075.08          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2046-05-18      | 4.7500%  |  | $750.00            | $666.29            | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2044-03-17      | 7.2500%  |  | $2250.00           | $2367.44           | Corporate Debt Securities                         |
| 01KUVBEAZER HOMES USA INC  | 2027-10-15      | 5.8750%  |  | $50250.00          | $50999.37          | Corporate Debt Securities                         |
| 01BTQV F CORP              | 2037-11-01      | 6.4500%  |  | $50250.00          | $48193.27          | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $88500.00          | $87130.37          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $116250.00         | $94952.16          | Corporate Debt Securities                         |
| 04EQEAVANTOR FDG INC       | 2028-07-15      | 4.6250%  |  | $7500.00           | $7637.52           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-04-15      | 4.0000%  |  | $105000.00         | $89442.62          | Corporate Debt Securities                         |
| 03GVHSUNOCO LP / SUNOCO FI | 2030-04-30      | 4.5000%  |  | $1500.00           | $1476.29           | Corporate Debt Securities                         |
| 05PRYALPHA GENERATION LLC  | 2034-01-15      | 6.2500%  |  | $60000.00          | $61385.99          | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2030-04-15      | 4.1250%  |  | $2521.50           | $2541.89           | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2026-08-18      | 3.5000%  |  | $42000.00          | $42348.20          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2027-01-23      | 6.4900%  |  | $18750.00          | $19536.07          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.1860%  |  | $555750.00         | $568504.00         | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2032-08-01      | 5.7500%  |  | $236250.00         | $248746.31         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2043-03-15      | 4.3750%  |  | $3000.00           | $2136.94           | Corporate Debt Securities                         |
| 02JGBASSURANT INC          | 2048-03-27      | 7.0000%  |  | $33000.00          | $34463.48          | Corporate Debt Securities                         |
| 01F7QMAUSER PACKAGING SOLU | 2027-04-15      | 9.2500%  |  | $18750.00          | $17988.14          | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2028-08-15      | 3.0000%  |  | $15000.00          | $13557.50          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2028-09-01      | 6.3750%  |  | $8250.00           | $8825.93           | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2114-07-01      | 4.6780%  |  | $750.00            | $643.21            | Corporate Debt Securities                         |
| 04D8AXEROX HOLDINGS CORP   | 2029-11-30      | 8.8750%  |  | $107250.00         | $42719.37          | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2030-10-15      | 10.2500% |  | $56250.00          | $53697.88          | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2035-03-01      | 4.8000%  |  | $256500.00         | $70729.88          | Corporate Debt Securities                         |
| 03GAQXHR LP                | 2030-05-15      | 6.6250%  |  | $6000.00           | $6259.71           | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2032-05-14      | 4.7000%  |  | $37500.00          | $34235.86          | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2031-05-15      | 2.4000%  |  | $42750.00          | $35406.26          | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2029-02-26      | 4.7500%  |  | $3000.00           | $2999.89           | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2046-06-01      | 4.5000%  |  | $61500.00          | $46127.46          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2027-01-15      | 4.6662%  |  | $107250.00         | $108305.38         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2079-12-31      | 3.9000%  |  | $24000.00          | $23958.08          | Corporate Debt Securities                         |
| 047FJTIME WARNER INC       | 2041-10-15      | 5.3750%  |  | $1500.00           | $1034.47           | Corporate Debt Securities                         |
| 01ZN6TEXTRON FINL CORP MTN | 2067-02-15      | 5.8484%  |  | $64500.00          | $58613.93          | Corporate Debt Securities                         |
| 03JLATEVA PHARMACEUTICAL F | 2046-10-01      | 4.1000%  |  | $75750.00          | $58122.68          | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2029-03-15      | 5.7500%  |  | $33750.00          | $32926.35          | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2029-03-15      | 5.6500%  |  | $18750.00          | $18085.71          | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2029-03-15      | 6.0000%  |  | $182250.00         | $181770.08         | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2032-03-15      | 5.8500%  |  | $5250.00           | $4717.28           | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2031-12-15      | 6.0500%  |  | $3750.00           | $3570.07           | Corporate Debt Securities                         |
| 02J3YSLM CORP              | 2030-01-31      | 6.5000%  |  | $4500.00           | $4778.66           | Corporate Debt Securities                         |
| 02J3YSLM CORP              | 2026-11-02      | 3.1250%  |  | $3000.00           | $2964.52           | Corporate Debt Securities                         |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $1500.00           | $1337.67           | Corporate Debt Securities                         |
| 01CZMSTAPLES INC           | 2029-09-01      | 10.7500% |  | $10821000.00       | $11124889.75       | Corporate Debt Securities                         |
| 046XSGLOBAL MEDICAL RESPON | 2032-10-01      | 7.3750%  |  | $10500.00          | $11133.00          | Corporate Debt Securities                         |
| 0236ZCOMMSCOPE LLC         | 2031-12-15      | 9.5000%  |  | $131250.00         | $133170.48         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-08-19      | 6.1000%  |  | $5250.00           | $5537.63           | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2037-12-15      | 6.8750%  |  | $254250.00         | $203828.55         | Corporate Debt Securities                         |
| 01ZU0FLAGSTAR BANK NATIONA | 2028-11-06      | 6.9282%  |  | $15750.00          | $15319.79          | Corporate Debt Securities                         |
| 04RQACONSENSUS CLOUD SOLUT | 2028-10-15      | 6.5000%  |  | $9000.00           | $9170.75           | Corporate Debt Securities                         |
| 05GUBSEALED AIR CORP / SEA | 2031-02-15      | 7.2500%  |  | $37500.00          | $39408.14          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-08-10      | 2.7000%  |  | $150000.00         | $149993.25         | Corporate Debt Securities                         |
| 02GAXADVANCE AUTO PARTS IN | 2033-08-01      | 7.3750%  |  | $116250.00         | $120212.33         | Corporate Debt Securities                         |
| 01MISPEMEX PROJ FDG MASTER | 2038-06-15      | 6.6250%  |  | $52500.00          | $47920.45          | Corporate Debt Securities                         |
| 01CWTKBR INC               | 2028-09-30      | 4.7500%  |  | $13500.00          | $13413.80          | Corporate Debt Securities                         |
| 01BD1OCCIDENTAL PETE CORP  | 2044-07-15      | 4.5000%  |  | $71250.00          | $57910.58          | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-02-15      | 4.0000%  |  | $750.00            | $624.62            | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 5.5000%  |  | $750.00            | $759.30            | Corporate Debt Securities                         |
| 02FWFSBA COMMUNICATIONS CO | 2027-02-15      | 3.8750%  |  | $203250.00         | $204841.22         | Corporate Debt Securities                         |
| 05YG9PHOENIX AVIATION CAP  | 2030-07-15      | 9.2500%  |  | $6750.00           | $7508.38           | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $12519750.00       | $12325992.96       | Corporate Debt Securities                         |
| 02BOSSHEA HOMES LP/ SHEA H | 2028-02-15      | 4.7500%  |  | $6750.00           | $6830.63           | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-09-30      | 0.0000%  |  | $3750.00           | $3387.79           | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $75000.00          | $79546.56          | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-12-15      | 5.5000%  |  | $21000.00          | $20723.94          | Corporate Debt Securities                         |
| 01BQHSERVICE CORP INTL     | 2031-05-15      | 4.0000%  |  | $225000.00         | $216232.00         | Corporate Debt Securities                         |
| 01GG2SENSATA TECHNOLOGIES  | 2031-02-15      | 3.7500%  |  | $60000.00          | $57175.60          | Corporate Debt Securities                         |
| 02GFQDIVERSIFIED HEALTHCAR | 2028-02-15      | 4.7500%  |  | $229500.00         | $225631.65         | Corporate Debt Securities                         |
| 02G6ESELECT MEDICAL CORP   | 2032-12-01      | 6.2500%  |  | $174750.00         | $171978.17         | Corporate Debt Securities                         |
| 02FU6SEALED AIR CORP NEW   | 2027-12-01      | 4.0000%  |  | $421500.00         | $420367.57         | Corporate Debt Securities                         |
| 01CUUQVC INC               | 2028-09-01      | 4.3750%  |  | $1719000.00        | $755162.43         | Corporate Debt Securities                         |
| 01CUUQVC INC               | 2027-02-15      | 4.7500%  |  | $1551000.00        | $678042.05         | Corporate Debt Securities                         |
| 01CUUQVC INC               | 2034-08-15      | 5.4500%  |  | $9750.00           | $4127.46           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2029-10-15      | 4.2500%  |  | $3000.00           | $2798.77           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2029-10-15      | 4.2500%  |  | $7500.00           | $6658.37           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2038-11-15      | 6.5000%  |  | $750.00            | $641.11            | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-03-15      | 4.5000%  |  | $3750.00           | $3241.16           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-02-15      | 4.5000%  |  | $7500.00           | $6663.90           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-01-15      | 4.5000%  |  | $7500.00           | $6580.58           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2028-10-15      | 3.4370%  |  | $322500.00         | $287591.27         | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2033-03-15      | 5.9500%  |  | $4500.00           | $4012.29           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2032-02-15      | 4.5000%  |  | $3750.00           | $3188.51           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2029-02-15      | 4.2500%  |  | $11250.00          | $10378.97          | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2029-02-15      | 4.0000%  |  | $22500.00          | $20627.35          | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-11-15      | 3.5000%  |  | $10500.00          | $8663.99           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $23250.00          | $23842.67          | Corporate Debt Securities                         |
| 035TRCHEMOURS CO           | 2027-05-15      | 5.3750%  |  | $5250.00           | $5299.76           | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2050-06-01      | 4.7500%  |  | $2250.00           | $2222.23           | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2037-09-20      | 5.0000%  |  | $9750.00           | $7494.90           | Corporate Debt Securities                         |
| 06541STONEX ESCROW ISSUER  | 2032-07-15      | 6.8750%  |  | $1500.00           | $1604.67           | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2029-07-15      | 5.0000%  |  | $20250.00          | $20253.15          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2099-12-31      | 5.3000%  |  | $7500.00           | $7560.59           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $6750.00           | $7017.65           | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2099-12-31      | 5.7500%  |  | $312000.00         | $314344.68         | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2027-03-15      | 5.0000%  |  | $18750.00          | $19062.05          | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2029-09-15      | 6.2500%  |  | $750.00            | $705.37            | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2028-07-15      | 3.0000%  |  | $54750.00          | $48858.53          | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2029-01-15      | 3.5000%  |  | $7500.00           | $6828.14           | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 7.1988%  |  | $4500.00           | $4554.75           | Corporate Debt Securities                         |
| 05OSYFIESTA PURCHASER INC  | 2032-09-15      | 9.6250%  |  | $66000.00          | $70978.40          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2040-10-15      | 5.9000%  |  | $44250.00          | $39075.21          | Corporate Debt Securities                         |
| 030PGAMERIQUEST MTG SECS 2 | 2035-09-25      | 4.9412%  |  | $540823.25         | $537852.65         | Private Label Collateralized Mortgage Obligations |
| 030M9RASC SERIES TRUST 200 | 2036-10-25      | 4.1362%  |  | $4724628.06        | $4362719.72        | Private Label Collateralized Mortgage Obligations |
| 030MNSTRUCTURED ASSET MTG  | 2037-06-25      | 4.3062%  |  | $4259320.36        | $4628518.61        | Private Label Collateralized Mortgage Obligations |
| 02LR2CLOUD SOFTWARE GROUP  | 2029-09-30      | 9.0000%  |  | $11250.00          | $11967.75          | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2034-07-15      | 6.7000%  |  | $14250.00          | $14228.26          | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2030-03-01      | 7.8750%  |  | $3000.00           | $3122.76           | Corporate Debt Securities                         |
| 04MBRMATCH GROUP HOLDINGS  | 2031-10-01      | 3.6250%  |  | $82500.00          | $76338.29          | Corporate Debt Securities                         |
| 04MBRMATCH GROUP HOLDINGS  | 2030-08-01      | 4.1250%  |  | $1413000.00        | $1363442.56        | Corporate Debt Securities                         |
| 01BMBMASCO CORP            | 2032-08-15      | 6.5000%  |  | $797250.00         | $892533.78         | Corporate Debt Securities                         |
| 01C9UMAGNERA CORP          | 2031-11-15      | 7.2500%  |  | $75000.00          | $75067.92          | Corporate Debt Securities                         |
| 04S81WARNERMEDIA HLDGS INC | 2042-03-15      | 5.0500%  |  | $3750.00           | $2706.90           | Corporate Debt Securities                         |
| 02IK2MOLINA HEALTHCARE INC | 2031-02-15      | 6.5000%  |  | $146250.00         | $150248.88         | Corporate Debt Securities                         |
| 04S81WARNERMEDIA HLDGS INC | 2029-03-15      | 4.0540%  |  | $2250.00           | $2118.46           | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2043-02-15      | 4.3000%  |  | $198750.00         | $145847.61         | Corporate Debt Securities                         |
| 045MKMACQUARIE AIRFINANCE  | 2029-03-26      | 6.4000%  |  | $39000.00          | $41560.79          | Corporate Debt Securities                         |
| 029HOMPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  |  | $172500.00         | $128316.81         | Corporate Debt Securities                         |
| 029HOMPT OPER PTSHP LP/MPT | 2029-08-01      | 4.6250%  |  | $82500.00          | $70667.09          | Corporate Debt Securities                         |
| 01HSPM/I HOMES INC         | 2030-02-15      | 3.9500%  |  | $12000.00          | $11740.35          | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2033-01-15      | 6.0000%  |  | $438750.00         | $362397.26         | Corporate Debt Securities                         |
| 05GW7KNIFE RIVER CORP      | 2031-05-01      | 7.7500%  |  | $47250.00          | $50045.63          | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2031-06-15      | 4.0000%  |  | $27000.00          | $25585.68          | Corporate Debt Securities                         |
| 01D73KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  |  | $1500.00           | $1450.73           | Corporate Debt Securities                         |
| 01U3TJELD-WEN INC          | 2027-12-15      | 4.8750%  |  | $22500.00          | $19416.53          | Corporate Debt Securities                         |
| 04THMJEFFERSON CAPITAL HOL | 2026-08-15      | 6.0000%  |  | $12000.00          | $12242.00          | Corporate Debt Securities                         |
| 04VTTJANE STR GROUP LLC /  | 2031-04-30      | 7.1250%  |  | $774000.00         | $822433.05         | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2028-07-15      | 5.0000%  |  | $260250.00         | $265979.55         | Corporate Debt Securities                         |
| 01SHRINVESTMENT ENERGY RES | 2029-04-26      | 6.2500%  |  | $150000.00         | $152349.17         | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2042-06-01      | 4.9500%  |  | $3324000.00        | $2854709.37        | Corporate Debt Securities                         |
| 01DMJMETHANEX CORP         | 2029-12-15      | 5.2500%  |  | $30000.00          | $30343.43          | Corporate Debt Securities                         |
| 03DR9HESS MIDSTREAM OPERAT | 2030-10-15      | 5.5000%  |  | $3000.00           | $3070.83           | Corporate Debt Securities                         |
| 01DFOHERC HLDGS INC        | 2034-03-15      | 6.0000%  |  | $500250.00         | $508544.15         | Corporate Debt Securities                         |
| 05I7WHEARTLAND DENTAL LLC  | 2028-04-30      | 10.5000% |  | $48750.00          | $51776.72          | Corporate Debt Securities                         |
| 01FDZGRUPO TELEVISA S A B  | 2032-03-11      | 8.5000%  |  | $2250.00           | $2457.65           | Corporate Debt Securities                         |
| 028H9GRUBHUB HLDGS INC     | 2030-07-31      | 13.0000% |  | $17250.00          | $14735.39          | Corporate Debt Securities                         |
| 01CFZGRIFFON CORP          | 2028-03-01      | 5.7500%  |  | $48000.00          | $49017.44          | Corporate Debt Securities                         |
| 02I8PGREYSTAR REAL ESTATE  | 2030-09-01      | 7.7500%  |  | $65250.00          | $70488.49          | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2029-07-15      | 10.5000% |  | $28500.00          | $32023.07          | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2031-11-15      | 5.3750%  |  | $27000.00          | $20670.61          | Corporate Debt Securities                         |
| 02H7KFREEDOM MORTGAGE CORP | 2027-01-15      | 6.6250%  |  | $3000.00           | $3095.57           | Corporate Debt Securities                         |
| 037K9FORTRESS TRANSN & INF | 2032-06-15      | 7.0000%  |  | $30750.00          | $32421.61          | Corporate Debt Securities                         |
| 037K9FORTRESS TRANSN & INF | 2028-05-01      | 5.5000%  |  | $18750.00          | $18943.63          | Corporate Debt Securities                         |
| 01FQYFORESTAR GROUP INC    | 2033-03-15      | 6.5000%  |  | $66750.00          | $69167.61          | Corporate Debt Securities                         |
| 044OPALBERTSONS INC        | 2028-04-10      | 6.5300%  |  | $2250.00           | $2262.36           | Corporate Debt Securities                         |
| 04GKIALBERTSONS COS INC /  | 2033-03-15      | 6.2500%  |  | $100500.00         | $105148.40         | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 6.0000%  |  | $36000.00          | $34755.00          | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 4.1250%  |  | $506250.00         | $492562.69         | Corporate Debt Securities                         |
| 01BJ9ENCOMPASS HEALTH CORP | 2031-04-01      | 4.6250%  |  | $516000.00         | $511806.21         | Corporate Debt Securities                         |
| 0236ZCOMMSCOPE LLC         | 2029-09-01      | 4.7500%  |  | $11071500.00       | $11260638.13       | Corporate Debt Securities                         |
| 031UKNINE ENERGY SERVICE I | 2028-02-01      | 13.0000% |  | $2250.00           | $788.44            | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2500-12-31      | 5.1250%  |  | $14250.00          | $14335.24          | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-01-15      | 4.5000%  |  | $185250.00         | $175200.19         | Corporate Debt Securities                         |
| 01CY1SCOTTS MIRACLE-GRO CO | 2031-04-01      | 4.0000%  |  | $6000.00           | $5713.08           | Corporate Debt Securities                         |
| 01OQ7BANCO DE CREDITO DEL  | 2035-03-10      | 5.8000%  |  | $95250.00          | $98509.67          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2043-06-15      | 7.7500%  |  | $48750.00          | $52670.69          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2042-07-01      | 4.8500%  |  | $37500.00          | $28642.88          | Corporate Debt Securities                         |
| 044OPALBERTSONS INC        | 2030-05-01      | 8.7000%  |  | $250500.00         | $283513.40         | Corporate Debt Securities                         |
| 01F3TBRANDYWINE OPER PARTN | 2029-04-12      | 8.8750%  |  | $127500.00         | $139863.13         | Corporate Debt Securities                         |
| 01UKNTENNECO LLC           | 2028-11-17      | 8.0000%  |  | $285750.00         | $295651.88         | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2033-11-15      | 6.0000%  |  | $750.00            | $777.79            | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2031-05-15      | 6.7500%  |  | $12750.00          | $13375.84          | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2030-01-15      | 4.3750%  |  | $750.00            | $750.39            | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2029-06-01      | 4.2500%  |  | $16500.00          | $16297.74          | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2027-11-01      | 5.1250%  |  | $11250.00          | $11359.82          | Corporate Debt Securities                         |
| 03JLATEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  |  | $30000.00          | $29870.03          | Corporate Debt Securities                         |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $30000.00          | $31669.02          | Corporate Debt Securities                         |
| 01BG2DILLARDS INC          | 2028-12-01      | 7.0000%  |  | $13500.00          | $14266.17          | Corporate Debt Securities                         |
| 04245REDE D OR FIN S A R L | 2035-09-09      | 6.4500%  |  | $75000.00          | $78629.06          | Corporate Debt Securities                         |
| 05L40ANYWHERE REAL ESTATE  | 2030-04-15      | 7.0000%  |  | $169800.00         | $171845.72         | Corporate Debt Securities                         |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 5.2500%  |  | $31500.00          | $29594.36          | Corporate Debt Securities                         |
| 039XTANYWHERE REAL ESTATE  | 2029-01-15      | 5.7500%  |  | $30000.00          | $29932.92          | Corporate Debt Securities                         |
| 01CIPRANGE RES CORP        | 2029-01-15      | 8.2500%  |  | $5250.00           | $5537.45           | Corporate Debt Securities                         |
| 03PGGRADIATE HOLDCO LLC/RA | 2030-03-25      | 9.2500%  |  | $72750.00          | $46208.38          | Corporate Debt Securities                         |
| 031ZLRHP HOTEL PPTY/ RHP F | 2032-04-01      | 6.5000%  |  | $93750.00          | $98860.31          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $28500.00          | $29328.50          | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2028-03-15      | 4.1250%  |  | $24000.00          | $24021.50          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $750.00            | $796.31            | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2029-01-19      | 8.6250%  |  | $3750.00           | $4164.61           | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2033-01-13      | 8.8750%  |  | $18750.00          | $20764.13          | Corporate Debt Securities                         |
| 01PQPONEMAIN FIN CORP      | 2032-03-15      | 6.7500%  |  | $139500.00         | $146013.95         | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2033-06-15      | 6.5000%  |  | $298500.00         | $290237.19         | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2028-03-15      | 5.2500%  |  | $11029500.00       | $11200107.98       | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2050-12-01      | 3.7500%  |  | $1500.00           | $1387.82           | Corporate Debt Securities                         |
| 01LX4LAMAR MEDIA CORP      | 2029-01-15      | 4.8750%  |  | $8250.00           | $8353.00           | Corporate Debt Securities                         |
| 04S81WARNERMEDIA HLDGS INC | 2042-03-15      | 5.0500%  |  | $53250.00          | $35419.74          | Corporate Debt Securities                         |
| 01TD0ATI INC               | 2031-10-01      | 5.1250%  |  | $1500.00           | $1519.69           | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $57000.00          | $61077.97          | Corporate Debt Securities                         |
| 01BPETXNM ENERGY INC       | 2056-07-31      | 7.0000%  |  | $2250.00           | $2263.42           | Corporate Debt Securities                         |
| 04SV4ORGANON & CO          | 2031-04-30      | 5.1250%  |  | $487500.00         | $405108.44         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2043-09-18      | 7.3750%  |  | $3000.00           | $2811.98           | Corporate Debt Securities                         |
| 01DDGBOMBARDIER INC        | 2031-07-01      | 7.2500%  |  | $75000.00          | $82648.50          | Corporate Debt Securities                         |
| 04GFUOCCIDENTAL PETE CORP  | 2029-04-15      | 7.9500%  |  | $13500.00          | $14664.83          | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2031-06-01      | 8.3750%  |  | $523500.00         | $523201.17         | Corporate Debt Securities                         |
| 04UFMOLYMPUS WTR US HLDG C | 2029-10-01      | 6.2500%  |  | $150000.00         | $147828.75         | Corporate Debt Securities                         |
| 02J4ASOMNIGROUP INTERNATIO | 2031-10-15      | 3.8750%  |  | $7500.00           | $7073.86           | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2500-12-31      | 6.6570%  |  | $440.25            | $470.39            | Corporate Debt Securities                         |
| 04S81WARNERMEDIA HLDGS INC | 2032-03-15      | 4.2790%  |  | $3000.00           | $2677.80           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $32250.00          | $26953.67          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2031-01-01      | 6.1250%  |  | $7500.00           | $8148.26           | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2032-02-15      | 3.8750%  |  | $18750.00          | $17809.10          | Corporate Debt Securities                         |
| 01BSCTIME WARNER INC       | 2029-05-15      | 6.6250%  |  | $3750.00           | $3777.06           | Corporate Debt Securities                         |
| 04ZAODTE ELEC SECURITIZATI | 2027-12-01      | 2.6400%  |  | $343.75            | $339.00            | Asset-Backed Securities                           |
| 05GLFWESTLAKE AUTO REC TR  | 2030-06-17      | 8.3000%  |  | $7854750.00        | $7876813.11        | Asset-Backed Securities                           |
| 030PGAMERIQUEST MTG SECS 2 | 2034-07-25      | 4.2713%  |  | $4439485.43        | $3810698.69        | Private Label Collateralized Mortgage Obligations |
| 030ITDEUTSCHE MTG RE-REMIC | 2036-09-30      | 4.0054%  |  | $7581945.63        | $5612575.37        | Private Label Collateralized Mortgage Obligations |
| 01C99CSMC SERIES 2010-2R   | 2037-06-26      | 6.0000%  |  | $7551221.70        | $3753070.46        | Private Label Collateralized Mortgage Obligations |
| 04JRZMYLAN N V             | 2026-06-15      | 3.9500%  |  | $378750.00         | $378494.66         | Corporate Debt Securities                         |
| 025THLEVI STRAUSS & CO NEW | 2031-03-01      | 3.5000%  |  | $39000.00          | $36794.03          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2044-10-01      | 4.0500%  |  | $750.00            | $636.01            | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2028-05-20      | 4.8000%  |  | $3000.00           | $2999.33           | Corporate Debt Securities                         |
| 03NP4ASCENT RES UTICA HLDG | 2032-10-15      | 6.6250%  |  | $75000.00          | $78664.21          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2055-12-01      | 6.7000%  |  | $7500.00           | $7383.28           | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2028-01-15      | 5.7500%  |  | $22500.00          | $23182.97          | Corporate Debt Securities                         |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $26250.00          | $25007.76          | Corporate Debt Securities                         |
| 02XH5SCIENCE APPLICATIONS  | 2028-04-01      | 4.8750%  |  | $6750.00           | $6813.71           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $264750.00         | $270748.94         | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.0140%  |  | $375000.00         | $402624.38         | Corporate Debt Securities                         |
| 02G4ZEBAY INC.             | 2029-03-06      | 4.2500%  |  | $1734750.00        | $1753004.87        | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2031-07-08      | 5.2636%  |  | $5250000.00        | $5371743.44        | Corporate Debt Securities                         |
| 03FJ4QORVO INC             | 2029-10-15      | 4.3750%  |  | $7500.00           | $7457.67           | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2043-03-01      | 5.1500%  |  | $84750.00          | $70775.29          | Corporate Debt Securities                         |
| 01BTXWABASH NATL CORP      | 2028-10-15      | 4.5000%  |  | $262500.00         | $248017.88         | Corporate Debt Securities                         |
| 04R4FVOLTAGRID LLC         | 2030-11-01      | 7.3750%  |  | $5250.00           | $5268.31           | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 5.1250%  |  | $54000.00          | $42438.80          | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 4.1250%  |  | $255750.00         | $239861.21         | Corporate Debt Securities                         |
| 02Y0HVIKING CRUISES LTD    | 2029-02-15      | 7.0000%  |  | $75000.00          | $77286.75          | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2030-06-22      | 2.7000%  |  | $8250.00           | $7557.71           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2050-05-19      | 4.9500%  |  | $3750.00           | $2653.64           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2034-12-15      | 4.8500%  |  | $3750.00           | $3243.36           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2044-04-01      | 5.2500%  |  | $132000.00         | $101168.10         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2037-10-05      | 6.7500%  |  | $326250.00         | $313508.31         | Corporate Debt Securities                         |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $591000.00         | $592916.15         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2028-02-12      | 5.3500%  |  | $31500.00          | $32266.66          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2027-03-13      | 6.5000%  |  | $21750.00          | $22493.18          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2046-01-23      | 5.6250%  |  | $15000.00          | $11633.12          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2044-06-27      | 5.5000%  |  | $22500.00          | $16935.94          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2041-06-02      | 6.5000%  |  | $24750.00          | $21533.13          | Corporate Debt Securities                         |
| 01BG2DILLARDS INC          | 2027-05-15      | 7.7500%  |  | $31500.00          | $32915.07          | Corporate Debt Securities                         |
| 01BG0DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  |  | $173250.00         | $177643.04         | Corporate Debt Securities                         |
| 01RDKDAVITA INC            | 2032-09-01      | 6.8750%  |  | $3750.00           | $3981.17           | Corporate Debt Securities                         |
| 01KV0DARLING INGREDIENTS I | 2027-04-15      | 5.2500%  |  | $434250.00         | $439067.28         | Corporate Debt Securities                         |
| 03E47CUSHMAN & WAKEFIELD U | 2031-09-01      | 8.8750%  |  | $116250.00         | $127581.28         | Corporate Debt Securities                         |
| 03E47CUSHMAN & WAKEFIELD U | 2028-05-15      | 6.7500%  |  | $45000.00          | $45624.83          | Corporate Debt Securities                         |
| 051LXCRANE NXT CO          | 2048-03-15      | 4.2000%  |  | $519750.00         | $339904.37         | Corporate Debt Securities                         |
| 01C3OREWORLD HLDG CORP     | 2030-09-01      | 5.0000%  |  | $4500.00           | $4254.38           | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $38250.00          | $37701.56          | Corporate Debt Securities                         |
| 04WBLCOTY INC / HFC PRESTI | 2031-01-15      | 5.6000%  |  | $24750.00          | $25235.40          | Corporate Debt Securities                         |
| 04WBLCOTY INC / HFC PRESTI | 2030-07-15      | 6.6250%  |  | $75000.00          | $79142.15          | Corporate Debt Securities                         |
| 04UTHCOREWEAVE INC         | 2031-02-01      | 9.0000%  |  | $3750.00           | $3579.19           | Corporate Debt Securities                         |
| 01T8CEXPORT IMPORT BANK KO | 2027-01-11      | 4.6250%  |  | $6369750.00        | $6563338.20        | Agency Debentures and Agency Strips               |
| 03D9DPERUSAHAAN PENERBIT S | 2030-12-01      | 4.5000%  |  | $116250.00         | $116735.93         | Agency Debentures and Agency Strips               |
| 04QCSSIMMONS FOODS INC / S | 2029-03-01      | 4.6250%  |  | $15000.00          | $14679.55          | Other Instrument                                  |
| 01GG2SENSATA TECHNOLOGIES  | 2030-02-15      | 4.3750%  |  | $42750.00          | $42441.25          | Other Instrument                                  |
| 05GUBSEALED AIR CORP / SEA | 2031-02-15      | 7.2500%  |  | $405000.00         | $425607.98         | Other Instrument                                  |
| 05GUBSEALED AIR CORP / SEA | 2028-02-01      | 6.1250%  |  | $76500.00          | $79719.18          | Other Instrument                                  |
| 02FU6SEALED AIR CORP NEW   | 2029-04-15      | 5.0000%  |  | $611250.00         | $621699.66         | Other Instrument                                  |
| 02FU6SEALED AIR CORP NEW   | 2027-12-01      | 4.0000%  |  | $369750.00         | $368756.60         | Other Instrument                                  |
| 01RE2IRON MTN INC DEL      | 2029-09-15      | 4.8750%  |  | $55500.00          | $55456.39          | Other Instrument                                  |
| 01RE2IRON MTN INC DEL      | 2028-03-15      | 5.2500%  |  | $37500.00          | $38080.07          | Other Instrument                                  |
| 01CEVINGLES MKTS INC       | 2031-06-15      | 4.0000%  |  | $36000.00          | $34086.52          | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.0140%  |  | $75000.00          | $80524.88          | Other Instrument                                  |
| 02FU6SEALED AIR CORP NEW   | 2033-07-15      | 6.8750%  |  | $21750.00          | $23582.25          | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2029-05-01      | 4.3750%  |  | $7500.00           | $7461.02           | Other Instrument                                  |
| 03O3YVISTRA CORP           | 2500-12-31      | 7.0000%  |  | $33750.00          | $34362.94          | Other Instrument                                  |
| 03O3YVISTRA CORP           | 2500-12-31      | 8.0000%  |  | $5250.00           | $5451.54           | Other Instrument                                  |
| 04S4EVICTORIAS SECRET AND  | 2029-07-15      | 4.6250%  |  | $47250.00          | $46725.83          | Other Instrument                                  |
| 03NZTVERTIV GROUP CORP     | 2028-11-15      | 4.1250%  |  | $5250.00           | $5213.36           | Other Instrument                                  |
| 01TVOVIASAT INC            | 2031-05-30      | 7.5000%  |  | $34500.00          | $32907.48          | Other Instrument                                  |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $21000.00          | $21068.09          | Other Instrument                                  |
| 01BG0DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  |  | $111750.00         | $114583.61         | Other Instrument                                  |
| 01D73KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  |  | $71250.00          | $68909.44          | Other Instrument                                  |
| 04IZGDEALER TIRE LLC       | 2028-02-01      | 8.0000%  |  | $5250.00           | $5417.60           | Other Instrument                                  |
| 01RDKDAVITA INC            | 2030-06-01      | 4.6250%  |  | $24000.00          | $23423.38          | Other Instrument                                  |
| 01KV0DARLING INGREDIENTS I | 2030-06-15      | 6.0000%  |  | $4500.00           | $4586.39           | Other Instrument                                  |
| 01KV0DARLING INGREDIENTS I | 2027-04-15      | 5.2500%  |  | $119250.00         | $120572.88         | Other Instrument                                  |
| 04WBLCOTY INC / HFC PRESTI | 2030-07-15      | 6.6250%  |  | $1500.00           | $1582.85           | Other Instrument                                  |
| 04WBLCOTY INC              | 2029-01-15      | 4.7500%  |  | $104250.00         | $104976.92         | Other Instrument                                  |
| 01C3OREWORLD HLDG CORP     | 2029-12-01      | 4.8750%  |  | $324750.00         | $313485.23         | Other Instrument                                  |
| 04UTHCOREWEAVE INC         | 2031-02-01      | 9.0000%  |  | $17250.00          | $16464.26          | Other Instrument                                  |
| 04UTHCOREWEAVE INC         | 2030-06-01      | 9.2500%  |  | $9750.00           | $9133.98           | Other Instrument                                  |
| 01DLBCOMPASS GROUP DIVERSI | 2029-04-15      | 5.2500%  |  | $70500.00          | $66175.76          | Other Instrument                                  |
| 01BV1COMMSCOPE TECHNOLOGIE | 2027-03-15      | 5.0000%  |  | $16500.00          | $16744.07          | Other Instrument                                  |
| 0236ZCOMMSCOPE LLC         | 2029-09-01      | 4.7500%  |  | $120000.00         | $122050.00         | Other Instrument                                  |
| 0236ZCOMMSCOPE HLDG CO INC | 2027-03-01      | 8.2500%  |  | $24000.00          | $24888.24          | Other Instrument                                  |
| 03EPEPERMIAN RES OPER LLC  | 2029-07-01      | 5.8750%  |  | $1500.00           | $1551.40           | Other Instrument                                  |
| 04QJJCOINBASE GLOBAL INC   | 2031-10-01      | 3.6250%  |  | $624750.00         | $563119.97         | Other Instrument                                  |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $479250.00         | $460836.02         | Other Instrument                                  |
| 01RDMOPEN TEXT CORP        | 2028-02-15      | 3.8750%  |  | $2250.00           | $2240.51           | Other Instrument                                  |
| 03EYMVENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  |  | $15750.00          | $16909.45          | Other Instrument                                  |
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  |  | $18750.00          | $16136.97          | Other Instrument                                  |
| 04YGLBX TR 2022-LBA6       | 2039-01-17      | 7.1001%  |  | $8575661.25        | $8586660.47        | Other Instrument                                  |
| 03I8HCOMM MTG TR 2015-PC1  | 2050-07-12      | 4.3884%  |  | $8927250.00        | $7849346.99        | Other Instrument                                  |
| 04E2HBX TR 2019-IMC        | 2034-04-17      | 7.3963%  |  | $11250000.00       | $10912377.56       | Other Instrument                                  |
| 06849BSTN COML MTG TR 2025 | 2041-04-13      | 6.1615%  |  | $11022000.00       | $11266319.72       | Other Instrument                                  |
| 04R99MHC COML MTG TR 2021- | 2038-04-15      | 7.0654%  |  | $3888000.00        | $3905059.15        | Other Instrument                                  |
| 05QTXBX TRUST 2024-BRVE    | 2041-04-15      | 7.7001%  |  | $5630833.24        | $5661894.47        | Other Instrument                                  |
| 04Y98COMM 2022-HC MORTGAGE | 2039-01-10      | 4.3842%  |  | $9577059.00        | $7576349.33        | Other Instrument                                  |
| 0659PBX TRUST 2025-VLT7    | 2044-07-15      | 7.0001%  |  | $10505793.75       | $10571194.04       | Other Instrument                                  |
| 064ERWELLS FARGO COML MTG  | 2042-06-16      | 9.9360%  |  | $8413500.00        | $8672408.63        | Other Instrument                                  |
| 04Y25SMRT COML MTG TR 2022 | 2039-01-18      | 6.4510%  |  | $4890779.25        | $4880345.85        | Other Instrument                                  |
| 01BTYCVS HEALTH CORP       | 2028-01-10      | 5.8800%  |  | $473.76            | $479.42            | Other Instrument                                  |
| 04DAWVENTURE GLOBAL CALCAS | 2031-08-15      | 4.1250%  |  | $54000.00          | $49905.36          | Other Instrument                                  |
| 02XQ3VALVOLINE INC         | 2031-06-15      | 3.6250%  |  | $18000.00          | $16835.86          | Other Instrument                                  |
| 01TT7UNIVISION COMMUNICATI | 2028-08-15      | 8.0000%  |  | $78000.00          | $83058.47          | Other Instrument                                  |
| 03IYIWINDSTREAM SERVICES L | 2029-02-15      | 6.5000%  |  | $120000.00         | $118241.47         | Other Instrument                                  |
| 03IYIWINDSTREAM SERVICES L | 2032-06-15      | 8.6250%  |  | $138750.00         | $136877.34         | Other Instrument                                  |
| 03SCWWINDSTREAM SERVICES L | 2030-01-15      | 6.0000%  |  | $9000.00           | $8620.71           | Other Instrument                                  |
| 035G7UNITED WHOLESALE MORT | 2027-06-15      | 5.7500%  |  | $22500.00          | $22633.55          | Other Instrument                                  |
| 035G7UNITED WHOLESALE MORT | 2029-04-15      | 5.5000%  |  | $3750.00           | $3765.76           | Other Instrument                                  |
| 01TUXUNITED NAT FOODS INC  | 2028-10-15      | 6.7500%  |  | $14250.00          | $14462.75          | Other Instrument                                  |
| 01OTLUS FOODS INC          | 2033-04-15      | 5.7500%  |  | $21000.00          | $21635.23          | Other Instrument                                  |
| 01OTLUS FOODS INC          | 2030-06-01      | 4.6250%  |  | $11250.00          | $11142.72          | Other Instrument                                  |
| 01TVOVIASAT INC            | 2027-04-15      | 5.6250%  |  | $9000.00           | $9106.43           | Other Instrument                                  |
| 01OTLUS FOODS INC          | 2029-02-15      | 4.7500%  |  | $75000.00          | $75937.83          | Other Instrument                                  |
| 02X8KTRONOX INC            | 2030-09-30      | 9.1250%  |  | $750.00            | $762.87            | Other Instrument                                  |
| 02X8KTRONOX INC            | 2029-03-15      | 4.6250%  |  | $214500.00         | $153697.41         | Other Instrument                                  |
| 03U4ITRIDENT TPI HLDGS INC | 2028-12-31      | 12.7500% |  | $62250.00          | $63762.05          | Other Instrument                                  |
| 01BMBTRAVEL PLUS LEISURE C | 2033-09-01      | 6.1250%  |  | $97500.00          | $101123.91         | Other Instrument                                  |
| 01BMBTRAVEL PLUS LEISURE C | 2029-12-01      | 4.5000%  |  | $121500.00         | $119345.81         | Other Instrument                                  |
| 02G7ETRANSDIGM INC         | 2029-03-01      | 6.3750%  |  | $48000.00          | $50569.92          | Other Instrument                                  |
| 02G7ETRANSDIGM INC         | 2028-08-15      | 6.7500%  |  | $9750.00           | $10184.75          | Other Instrument                                  |
| 02LR2TIBCO SOFTWARE INC    | 2029-03-31      | 6.5000%  |  | $216750.00         | $223202.65         | Other Instrument                                  |
| 01BSBTHOR INDS INC         | 2029-10-15      | 4.0000%  |  | $41250.00          | $40091.06          | Other Instrument                                  |
| 01ZN6TEXTRON FINL CORP MTN | 2067-02-15      | 5.8484%  |  | $188250.00         | $171070.87         | Other Instrument                                  |
| 02J4ASOMNIGROUP INTERNATIO | 2031-10-15      | 3.8750%  |  | $29250.00          | $27588.03          | Other Instrument                                  |
| 02J4ASOMNIGROUP INTERNATIO | 2029-04-15      | 4.0000%  |  | $6000.00           | $5895.45           | Other Instrument                                  |
| 01D1CTELEFLEX INCORPORATED | 2028-06-01      | 4.2500%  |  | $3000.00           | $2971.60           | Other Instrument                                  |
| 028KCTAYLOR MORRISON CMNTY | 2030-08-01      | 5.1250%  |  | $37500.00          | $38522.78          | Other Instrument                                  |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2027-07-15      | 5.8750%  |  | $300000.00         | $308484.08         | Other Instrument                                  |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2029-05-01      | 7.0000%  |  | $120000.00         | $126542.00         | Other Instrument                                  |
| 03GVHSUNOCO LP/SUNOCO FIN  | 2028-09-15      | 7.0000%  |  | $11250.00          | $11839.52          | Other Instrument                                  |
| 01M2CSABRE GLBL INC        | 2030-07-15      | 11.1250% |  | $136500.00         | $122129.11         | Other Instrument                                  |
| 04P51SCRIPPS ESCROW II INC | 2029-01-15      | 3.8750%  |  | $44250.00          | $41506.86          | Other Instrument                                  |
| 06541STONEX ESCROW ISSUER  | 2032-07-15      | 6.8750%  |  | $11250.00          | $12035.00          | Other Instrument                                  |
| 02G7ETRANSDIGM INC         | 2033-01-15      | 6.0000%  |  | $6000.00           | $6248.98           | Other Instrument                                  |
| 01QD3STARWOOD PPTY TR INC  | 2027-01-15      | 4.3750%  |  | $11250.00          | $11406.53          | Other Instrument                                  |
| 01QD3STARWOOD PPTY TR INC  | 2026-07-15      | 3.6250%  |  | $15000.00          | $15129.68          | Other Instrument                                  |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $8601.00           | $7670.21           | Other Instrument                                  |
| 01CZMSTAPLES INC           | 2027-04-15      | 10.7500% |  | $39000.00          | $39007.58          | Other Instrument                                  |
| 01UERSTANDARD BLDG SOLUTIO | 2030-07-15      | 4.3750%  |  | $120000.00         | $118360.04         | Other Instrument                                  |
| 01T91SS&C TECHNOLOGIES INC | 2032-06-01      | 6.5000%  |  | $25500.00          | $26648.69          | Other Instrument                                  |
| 01T91SS&C TECHNOLOGIES INC | 2027-09-30      | 5.5000%  |  | $108750.00         | $110327.96         | Other Instrument                                  |
| 03H5ZSTERIGENICS-NORDION H | 2031-06-01      | 7.3750%  |  | $15000.00          | $15898.89          | Other Instrument                                  |
| 02FOPSONIC AUTOMOTIVE INC  | 2029-11-15      | 4.6250%  |  | $22500.00          | $22224.14          | Other Instrument                                  |
| 0310USNAP INC              | 2033-03-01      | 6.8750%  |  | $147000.00         | $155765.12         | Other Instrument                                  |
| 01CYHSMITHFIELD FOODS INC  | 2030-10-15      | 3.0000%  |  | $7500.00           | $6961.15           | Other Instrument                                  |
| 01CYHSMITHFIELD FOODS INC  | 2029-04-01      | 5.2000%  |  | $37500.00          | $38496.75          | Other Instrument                                  |
| 01BFLCLEVELAND-CLIFFS INC  | 2031-09-15      | 7.5000%  |  | $126750.00         | $136503.83         | Other Instrument                                  |
| 01BFLCLEVELAND-CLIFFS INC  | 2029-11-01      | 6.8750%  |  | $15000.00          | $15723.73          | Other Instrument                                  |
| 01BFLCLEVELAND-CLIFFS INC  | 2032-03-15      | 7.0000%  |  | $22500.00          | $23534.12          | Other Instrument                                  |
| 01BFLCLEVELAND-CLIFFS INC  | 2030-04-15      | 6.7500%  |  | $131250.00         | $136799.25         | Other Instrument                                  |
| 01BFLCLEVELAND-CLIFFS INC  | 2031-03-01      | 4.8750%  |  | $57000.00          | $55598.37          | Other Instrument                                  |
| 033WTCLEARWAY ENERGY OPER  | 2031-02-15      | 3.7500%  |  | $75000.00          | $71114.00          | Other Instrument                                  |
| 033WTCLEARWAY ENERGY OPER  | 2028-03-15      | 4.7500%  |  | $412500.00         | $417815.52         | Other Instrument                                  |
| 01C1DCLEAN HARBORS INC     | 2029-07-15      | 5.1250%  |  | $15000.00          | $15379.38          | Other Instrument                                  |
| 01RVFCINEMARK USA INC      | 2028-07-15      | 5.2500%  |  | $109500.00         | $112157.39         | Other Instrument                                  |
| 02LR2CLOUD SOFTWARE GROUP  | 2029-09-30      | 9.0000%  |  | $18000.00          | $19148.40          | Other Instrument                                  |
| 0320XAXALTA COATING SYS LL | 2029-02-15      | 3.3750%  |  | $112500.00         | $109674.00         | Other Instrument                                  |
| 01TBYATKORE INC            | 2031-06-01      | 4.2500%  |  | $24000.00          | $23126.68          | Other Instrument                                  |
| 01BEIASHTON WOODS USA LLC  | 2029-08-01      | 4.6250%  |  | $37500.00          | $36632.66          | Other Instrument                                  |
| 01BEIASHTON WOODS USA LLC  | 2028-01-15      | 6.6250%  |  | $225000.00         | $231925.19         | Other Instrument                                  |
| 03MSAASHLAND INC           | 2031-09-01      | 3.3750%  |  | $31500.00          | $29240.51          | Other Instrument                                  |
| 01BXVASGN INC              | 2028-05-15      | 4.6250%  |  | $5250.00           | $5190.36           | Other Instrument                                  |
| 04OIWARCHES BUYER INC      | 2028-06-01      | 4.2500%  |  | $39000.00          | $38406.49          | Other Instrument                                  |
| 02FODGROUP 1 AUTOMOTIVE IN | 2030-01-15      | 6.3750%  |  | $2250.00           | $2382.09           | Other Instrument                                  |
| 0282IAMERIGAS PARTNERS L P | 2028-06-01      | 9.3750%  |  | $222750.00         | $232279.80         | Other Instrument                                  |
| 02FOGAMC NETWORKS INC      | 2029-01-15      | 10.2500% |  | $148500.00         | $162615.50         | Other Instrument                                  |
| 01GB9AMC ENTMT HLDGS INC   | 2029-02-15      | 7.5000%  |  | $363000.00         | $327949.93         | Other Instrument                                  |
| 04D7TALTA EQUIPMENT GROUP  | 2029-06-01      | 9.0000%  |  | $24750.00          | $22085.66          | Other Instrument                                  |
| 03IJTALLIED UNVL HOLDCO LL | 2031-02-15      | 7.8750%  |  | $89250.00          | $96525.66          | Other Instrument                                  |
| 02G2XALLISON TRANSMISSION  | 2031-01-30      | 3.7500%  |  | $9000.00           | $8611.97           | Other Instrument                                  |
| 02G2XALLISON TRANSMISSION  | 2027-10-01      | 4.7500%  |  | $102000.00         | $103089.87         | Other Instrument                                  |
| 04GKIALBERTSONS COS INC /  | 2029-03-15      | 3.5000%  |  | $139500.00         | $135379.94         | Other Instrument                                  |
| 04GKIALBERTSONS COS INC /  | 2027-01-15      | 4.6250%  |  | $23250.00          | $23723.99          | Other Instrument                                  |
| 04GKIALBERTSONS COS INC /  | 2028-02-15      | 5.8750%  |  | $123000.00         | $126096.46         | Other Instrument                                  |
| 04J0OOSAIC HLDGS INC       | 2028-03-01      | 6.2500%  |  | $7500.00           | $7698.85           | Other Instrument                                  |
| 02I88ADVANCED DRAIN SYS IN | 2030-06-15      | 6.3750%  |  | $105000.00         | $110389.22         | Other Instrument                                  |
| 04CZBADAPTHEALTH LLC       | 2029-08-01      | 4.6250%  |  | $27750.00          | $27453.93          | Other Instrument                                  |
| 03VQKACRISURE LLC / ACRISU | 2029-08-01      | 6.0000%  |  | $12000.00          | $12137.04          | Other Instrument                                  |
| 01D9JACADIA HEALTHCARE COM | 2029-04-15      | 5.0000%  |  | $9750.00           | $9492.75           | Other Instrument                                  |
| 03DQV1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  |  | $177000.00         | $170005.55         | Other Instrument                                  |
| 03DQV1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  |  | $21750.00          | $21685.88          | Other Instrument                                  |
| 02G8JNOVA CHEMICALS CORP M | 2028-11-15      | 8.5000%  |  | $13500.00          | $14259.71          | Other Instrument                                  |
| 02G8JNOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  |  | $65250.00          | $65921.37          | Other Instrument                                  |
| 01DGNNEW GOLD INC CDA      | 2032-04-01      | 6.8750%  |  | $225000.00         | $242648.44         | Other Instrument                                  |
| 01SKMHUDBAY MINERALS INC   | 2026-04-01      | 4.5000%  |  | $15000.00          | $15161.18          | Other Instrument                                  |
| 01SKMHUDBAY MINERALS INC   | 2029-04-01      | 6.1250%  |  | $129000.00         | $132340.12         | Other Instrument                                  |
| 01Y2UJONES DESLAURIERS INS | 2030-03-15      | 8.5000%  |  | $80250.00          | $86028.44          | Other Instrument                                  |
| 02FTWGETTY IMAGES INC      | 2030-02-21      | 11.2500% |  | $178620.00         | $170641.04         | Other Instrument                                  |
| 01BI7GAP INC               | 2031-10-01      | 3.8750%  |  | $372750.00         | $348106.57         | Other Instrument                                  |
| 01CRJFIRST CASH INC        | 2032-03-01      | 6.8750%  |  | $303750.00         | $323052.30         | Other Instrument                                  |
| 01T78IAMGOLD CORP          | 2028-10-15      | 5.7500%  |  | $116250.00         | $116941.59         | Other Instrument                                  |
| 01I31GOEASY LTD            | 2030-10-01      | 7.3750%  |  | $3000.00           | $2940.56           | Other Instrument                                  |
| 01I31GOEASY LTD            | 2029-07-01      | 7.6250%  |  | $37500.00          | $38515.69          | Other Instrument                                  |
| 01I31GOEASY LTD            | 2028-12-01      | 9.2500%  |  | $205500.00         | $212838.06         | Other Instrument                                  |
| 02XQUGFL ENVIRONMENTAL INC | 2029-08-15      | 4.3750%  |  | $4500.00           | $4499.13           | Other Instrument                                  |
| 02XQUGFL ENVIRONMENTAL INC | 2029-06-15      | 4.7500%  |  | $212250.00         | $212239.21         | Other Instrument                                  |
| 02XQUGFL ENVIRONMENTAL INC | 2028-08-01      | 4.0000%  |  | $6000.00           | $6005.49           | Other Instrument                                  |
| 04506GARDA WORLD SECURITY  | 2032-08-01      | 8.2500%  |  | $41250.00          | $43262.42          | Other Instrument                                  |
| 01DT5FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  |  | $37500.00          | $40437.02          | Other Instrument                                  |
| 01DT5FIRST QUANTUM MINERAL | 2031-06-01      | 8.6250%  |  | $100500.00         | $106532.81         | Other Instrument                                  |
| 01DDGBOMBARDIER INC        | 2033-06-15      | 6.7500%  |  | $39000.00          | $41340.10          | Other Instrument                                  |
| 01DDGBOMBARDIER INC        | 2030-11-15      | 8.7500%  |  | $44250.00          | $48315.71          | Other Instrument                                  |
| 01BZTBAUSCH HEALTH COS INC | 2030-10-15      | 14.0000% |  | $4500.00           | $4676.25           | Other Instrument                                  |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $111000.00         | $117940.83         | Other Instrument                                  |
| 01BZTBAUSCH HEALTH COS INC | 2028-06-01      | 4.8750%  |  | $22500.00          | $20225.86          | Other Instrument                                  |
| 04U4JBAUSCH PLUS LOMB CORP | 2028-10-01      | 8.3750%  |  | $41250.00          | $44000.86          | Other Instrument                                  |
| 01DWMAIR CDA INC           | 2026-08-15      | 3.8750%  |  | $31500.00          | $31803.07          | Other Instrument                                  |
| 04DFRKLABIN AUSTRIA GMBH   | 2031-01-12      | 3.2000%  |  | $150000.00         | $137793.50         | Other Instrument                                  |
| 05OVEHUSKY IMS CDN ESCROW  | 2029-02-15      | 9.0000%  |  | $17250.00          | $18674.85          | Other Instrument                                  |
| 02BZ2ROBLOX CORP           | 2030-05-01      | 3.8750%  |  | $78000.00          | $75076.43          | Other Instrument                                  |
| 03PGGRADIATE HOLDCO LLC/RA | 2030-03-25      | 9.2500%  |  | $7500.00           | $4763.75           | Other Instrument                                  |
| 05G0FRAND PARENT LLC       | 2030-02-15      | 8.5000%  |  | $3750.00           | $4032.31           | Other Instrument                                  |
| 03FJ4QORVO INC             | 2031-04-01      | 3.3750%  |  | $442500.00         | $411944.27         | Other Instrument                                  |
| 02KIWBEACON ROOFING SUPPLY | 2032-04-30      | 6.7500%  |  | $5250.00           | $5539.96           | Other Instrument                                  |
| 02BSUNATIONSTAR MTG HLDGS  | 2030-12-15      | 5.1250%  |  | $318750.00         | $323061.98         | Other Instrument                                  |
| 02IQLNABORS INDS INC       | 2030-01-31      | 9.1250%  |  | $3000.00           | $3264.87           | Other Instrument                                  |
| 01UKLNCR VOYIX CORPORATION | 2029-04-15      | 5.1250%  |  | $9750.00           | $9793.38           | Other Instrument                                  |
| 04UVUMOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  |  | $37500.00          | $37089.66          | Other Instrument                                  |
| 029HOMPT OPER PTSHP LP/MPT | 2032-02-15      | 8.5000%  |  | $69000.00          | $76027.04          | Other Instrument                                  |
| 01CRJFIRST CASH INC        | 2028-09-01      | 4.6250%  |  | $3750.00           | $3777.51           | Other Instrument                                  |
| 01EWHFOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  |  | $75000.00          | $79030.13          | Other Instrument                                  |
| 01T6RFERRELLGAS L P / FERR | 2029-04-01      | 5.8750%  |  | $9750.00           | $9462.16           | Other Instrument                                  |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 6.3000%  |  | $1638750.00        | $1695999.74        | Other Instrument                                  |
| 02HBQXPO INC               | 2032-02-01      | 7.1250%  |  | $21000.00          | $22722.37          | Other Instrument                                  |
| 035TRCHEMOURS CO           | 2029-11-15      | 4.6250%  |  | $203250.00         | $185120.04         | Other Instrument                                  |
| 01BF5CARNIVAL CORP         | 2031-06-15      | 5.8750%  |  | $5250.00           | $5432.75           | Other Instrument                                  |
| 02LILWMG ACQUISITION CORP  | 2031-02-15      | 3.0000%  |  | $6000.00           | $5655.50           | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2032-04-15      | 6.8750%  |  | $171750.00         | $183297.42         | Other Instrument                                  |
| 02CXDRLJ LODGING TR        | 2029-09-15      | 4.0000%  |  | $480000.00         | $460606.94         | Other Instrument                                  |
| 02JK6CCO HLDGS LLC / CCO H | 2027-05-01      | 5.1250%  |  | $117000.00         | $117880.04         | Other Instrument                                  |
| 01CW5AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  |  | $4500.00           | $4669.75           | Other Instrument                                  |
| 01SDHVIRGIN MEDIA SECD FIN | 2029-05-15      | 5.5000%  |  | $150000.00         | $148637.25         | Other Instrument                                  |
| 02FTPNCL CORP LTD          | 2027-02-15      | 5.8750%  |  | $3750.00           | $3836.26           | Other Instrument                                  |
| 01BE2TEMASEK FINL LTD      | 2027-08-20      | 4.2110%  |  | $4878750.00        | $4904704.40        | Other Instrument                                  |
| 02FSVPEOPLE REP OF CHINA   | 2030-11-13      | 3.7500%  |  | $24750.00          | $25175.10          | Other Instrument                                  |
| XXXX KOREA HOUSING FINANCE | 2030-09-17      | 3.8750%  |  | $1293000.00        | $1298310.10        | Other Instrument                                  |
| 02FOYYUM BRANDS INC        | 2030-01-15      | 4.7500%  |  | $93000.00          | $95089.04          | Other Instrument                                  |
| 02MBSUNDER ARMOUR INC      | 2030-07-15      | 7.2500%  |  | $31500.00          | $32705.23          | Other Instrument                                  |
| 028A3ZAYO GROUP HLDGS INC  | 2030-09-09      | 13.7500% |  | $67209.00          | $62756.41          | Other Instrument                                  |
| 028A3ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  |  | $63699.00          | $61564.64          | Other Instrument                                  |
| 01BUVXEROX CORP            | 2031-04-15      | 13.5000% |  | $228000.00         | $191369.52         | Other Instrument                                  |
| 01BUVXEROX CORP            | 2030-10-15      | 10.2500% |  | $24750.00          | $23627.06          | Other Instrument                                  |
| 03CAVXPLR INFRASTRUCTURE   | 2033-03-15      | 8.6250%  |  | $193500.00         | $208536.08         | Other Instrument                                  |
| 02HBQXPO INC               | 2031-06-01      | 7.1250%  |  | $8250.00           | $8668.83           | Other Instrument                                  |
| 04D8AXEROX HOLDINGS CORP   | 2028-08-15      | 5.5000%  |  | $312750.00         | $145418.67         | Other Instrument                                  |
| 04GHIWYNN RESORTS FIN LLC  | 2033-03-15      | 6.2500%  |  | $6000.00           | $6247.46           | Other Instrument                                  |
| 04GHIWYNN RESORTS FIN LLC  | 2031-02-15      | 7.1250%  |  | $36000.00          | $39984.72          | Other Instrument                                  |
| 04GHIWYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  |  | $57000.00          | $58068.32          | Other Instrument                                  |
| 02IFTWYNN LAS VEGAS LLC /  | 2027-05-15      | 5.2500%  |  | $101250.00         | $102265.37         | Other Instrument                                  |
| 01BMBTRAVEL PLUS LEISURE C | 2026-07-31      | 6.6250%  |  | $26250.00          | $27133.69          | Other Instrument                                  |
| 02YS2TALOS PRODTN INC      | 2029-02-01      | 9.0000%  |  | $27750.00          | $29841.52          | Other Instrument                                  |
| 02HBOTALEN ENERGY SUPPLY L | 2030-06-01      | 8.6250%  |  | $150000.00         | $160066.13         | Other Instrument                                  |
| 01CYHSMITHFIELD FOODS INC  | 2027-02-01      | 4.2500%  |  | $63000.00          | $63865.52          | Other Instrument                                  |
| 02IK2MOLINA HEALTHCARE INC | 2028-06-15      | 4.3750%  |  | $39750.00          | $39090.73          | Other Instrument                                  |
| 01CEJMUELLER WTR PRODS INC | 2029-06-15      | 4.0000%  |  | $577500.00         | $563817.74         | Other Instrument                                  |
| 05ZEDMILLROSE PPTYS INC    | 2030-08-01      | 6.3750%  |  | $150000.00         | $157330.50         | Other Instrument                                  |
| 04MBRMATCH GROUP HOLDINGS  | 2030-08-01      | 4.1250%  |  | $205500.00         | $198292.61         | Other Instrument                                  |
| 04MBRMATCH GROUP HOLDINGS  | 2029-02-15      | 5.6250%  |  | $22500.00          | $23053.73          | Other Instrument                                  |
| 03HRRITT HOLDINGS LLC      | 2029-08-01      | 6.5000%  |  | $20250.00          | $19993.10          | Other Instrument                                  |
| 01C0HIHEARTCOMMUNICATIONS  | 2029-05-01      | 9.1250%  |  | $15000.00          | $15001.37          | Other Instrument                                  |
| 04R3QINGRAM MICRO INC      | 2029-05-15      | 4.7500%  |  | $23250.00          | $23060.50          | Other Instrument                                  |
| 02YRYINGEVITY CORP         | 2028-11-01      | 3.8750%  |  | $6750.00           | $6611.75           | Other Instrument                                  |
| 02GFUHUB INTL LTD          | 2032-01-31      | 7.3750%  |  | $137250.00         | $148103.62         | Other Instrument                                  |
| 02GFUHUB INTL LTD          | 2030-06-15      | 7.2500%  |  | $118500.00         | $124784.32         | Other Instrument                                  |
| 02L8GHOWARD HUGHES HOLDING | 2029-02-01      | 4.1250%  |  | $121500.00         | $120141.33         | Other Instrument                                  |
| 03OS6HILTON GRAND VACATION | 2031-07-01      | 4.8750%  |  | $6000.00           | $5746.41           | Other Instrument                                  |
| 03OS6HILTON GRAND VACATION | 2032-01-15      | 6.6250%  |  | $37500.00          | $39596.20          | Other Instrument                                  |
| 03NKYHILTON DOMESTIC OPER  | 2029-04-01      | 5.8750%  |  | $9750.00           | $10120.67          | Other Instrument                                  |
| 03NKYHILTON DOMESTIC OPER  | 2032-02-15      | 3.6250%  |  | $39750.00          | $37448.26          | Other Instrument                                  |
| 03NKYHILTON DOMESTIC OPER  | 2031-05-01      | 4.0000%  |  | $201750.00         | $194712.29         | Other Instrument                                  |
| 03NKYHILTON DOMESTIC OPER  | 2029-05-01      | 3.7500%  |  | $36750.00          | $35956.94          | Other Instrument                                  |
| 02J4NHILCORP ENERGY I L P  | 2034-05-15      | 6.8750%  |  | $18750.00          | $17717.90          | Other Instrument                                  |
| 02M39HERTZ CORP            | 2029-07-15      | 12.6250% |  | $294000.00         | $313526.09         | Other Instrument                                  |
| 02IK2MOLINA HEALTHCARE INC | 2032-05-15      | 3.8750%  |  | $75000.00          | $68403.11          | Other Instrument                                  |
| 037XVOUTFRONT MEDIA CAP /  | 2030-03-15      | 4.6250%  |  | $7500.00           | $7421.61           | Other Instrument                                  |
| 02H7OOWENS BROCKWAY        | 2032-06-01      | 7.3750%  |  | $506250.00         | $517441.08         | Other Instrument                                  |
| 02H7OOWENS BROCKWAY        | 2027-05-13      | 6.6250%  |  | $41250.00          | $41743.16          | Other Instrument                                  |
| 01BOMOWENS & MINOR INC     | 2030-04-01      | 6.6250%  |  | $10500.00          | $6852.96           | Other Instrument                                  |
| 01BOMOWENS & MINOR INC     | 2029-03-31      | 4.5000%  |  | $65250.00          | $45067.52          | Other Instrument                                  |
| 02G8BON SEMICONDUCTOR CORP | 2028-09-01      | 3.8750%  |  | $14250.00          | $14111.30          | Other Instrument                                  |
| 01BOEOLIN CORP             | 2033-04-01      | 6.6250%  |  | $115500.00         | $116495.90         | Other Instrument                                  |
| 02LPJNOVELIS CORP          | 2030-01-30      | 6.8750%  |  | $188250.00         | $200496.76         | Other Instrument                                  |
| 02LPJNOVELIS CORP          | 2031-08-15      | 3.8750%  |  | $322500.00         | $297680.04         | Other Instrument                                  |
| 02LPJNOVELIS CORP          | 2030-01-30      | 4.7500%  |  | $16500.00          | $16269.86          | Other Instrument                                  |
| 02JNDNRG ENERGY INC        | 2029-07-15      | 5.7500%  |  | $167250.00         | $171102.42         | Other Instrument                                  |
| 02JNDNRG ENERGY INC        | 2033-02-01      | 6.0000%  |  | $143250.00         | $149560.16         | Other Instrument                                  |
| 02JNDNRG ENERGY INC        | 2500-12-31      | 10.2500% |  | $75000.00          | $84056.30          | Other Instrument                                  |
| 02JNDNRG ENERGY INC        | 2031-02-15      | 3.6250%  |  | $124500.00         | $118203.35         | Other Instrument                                  |
| 02JNDNRG ENERGY INC        | 2029-02-15      | 3.3750%  |  | $294000.00         | $284950.68         | Other Instrument                                  |
| 01D0JGEN DIGITAL INC       | 2033-04-01      | 6.2500%  |  | $93750.00          | $98129.54          | Other Instrument                                  |
| 01FIYNORTHERN OIL & GAS IN | 2028-03-01      | 8.1250%  |  | $12750.00          | $13169.39          | Other Instrument                                  |
| 05KP1ROGERS COMMUNICATIONS | 2082-03-15      | 5.2500%  |  | $3750.00           | $3805.98           | Other Instrument                                  |
| 04NXYSHIFT4 PMTS LLC / SHI | 2032-08-15      | 6.7500%  |  | $3000.00           | $3174.27           | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2027-02-15      | 5.6250%  |  | $183750.00         | $187788.83         | Other Instrument                                  |
| 01RDKDAVITA INC            | 2031-02-15      | 3.7500%  |  | $17250.00          | $16189.07          | Other Instrument                                  |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $41250.00          | $42275.48          | Other Instrument                                  |
| 03DQV1011778 B.C. UNLIMITE | 2029-02-15      | 3.5000%  |  | $17250.00          | $16900.43          | Other Instrument                                  |
| 01TT7UNIVISION COMMUNICATI | 2030-06-30      | 7.3750%  |  | $87750.00          | $89223.32          | Other Instrument                                  |
| 01OTLUS FOODS INC          | 2028-09-15      | 6.8750%  |  | $10500.00          | $11058.32          | Other Instrument                                  |
| 02G7ETRANSDIGM INC         | 2033-05-31      | 6.3750%  |  | $39750.00          | $41008.58          | Other Instrument                                  |
| 01EMFCLEAR CHANNEL OUTDOOR | 2029-06-01      | 7.5000%  |  | $168750.00         | $168380.44         | Other Instrument                                  |
| 03SVUALLIANT HLDGS INTER L | 2027-10-15      | 6.7500%  |  | $8250.00           | $8391.74           | Other Instrument                                  |
| 02M81ACCO BRANDS CORP      | 2029-03-15      | 4.2500%  |  | $180000.00         | $169125.10         | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2026-09-16      | 1.8500%  |  | $29250.00          | $28698.81          | Other Instrument                                  |
| 05P79EMERALD DEBT MERGER S | 2030-12-15      | 6.6250%  |  | $12000.00          | $12546.29          | Other Instrument                                  |
| USTR TINT 05/15/38         | 2038-05-15      | 0.0000%  |  | $195.00            | $111.19            | U.S. Treasuries (including strips)                |
| USTR 4 1/2 TPRN 54         | 2054-11-15      | 0.0000%  |  | $375.00            | $91.62             | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/42         | 2042-08-15      | 0.0000%  |  | $118051.16         | $52101.41          | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/27         | 2027-05-15      | 0.0000%  |  | $17139445.52       | $16333634.49       | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/26         | 2026-11-15      | 0.0000%  |  | $85.08             | $82.44             | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/30         | 2030-11-15      | 0.0000%  |  | $15.00             | $12.47             | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/34         | 2034-08-15      | 0.0000%  |  | $2100.94           | $1463.13           | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/33         | 2033-08-15      | 0.0000%  |  | $0.47              | $0.35              | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/32         | 2032-08-15      | 0.0000%  |  | $0.33              | $0.26              | U.S. Treasuries (including strips)                |
| USTR 1 5/8 NOTE E 29       | 2029-08-15      | 1.6250%  |  | $13248825.00       | $12464809.22       | U.S. Treasuries (including strips)                |
| USTR 4 BOND 52             | 2052-11-15      | 4.0000%  |  | $18854175.00       | $16563823.99       | U.S. Treasuries (including strips)                |
| USTR 3 TPRN 52             | 2052-08-15      | 0.0000%  |  | $3536400.00        | $948448.34         | U.S. Treasuries (including strips)                |
| USTR 3 TPRN 44             | 2044-11-15      | 0.0000%  |  | $75.00             | $29.81             | U.S. Treasuries (including strips)                |
| USTR 4 1/4 TPRN 40         | 2040-11-15      | 0.0000%  |  | $265800.00         | $134047.99         | U.S. Treasuries (including strips)                |
| USTR BILL 06/11/26         | 2026-06-11      | 0.0000%  |  | $11688300.00       | $11505845.64       | U.S. Treasuries (including strips)                |
| 02FSYUNITED MEXICAN STATES | 2031-03-22      | 4.7500%  |  | $750.00            | $748.96            | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2032-04-27      | 4.7500%  |  | $165750.00         | $163061.95         | Other Instrument                                  |
| USTR 0 1/2 TRIN A 28       | 2028-01-15      | 0.5000%  |  | $21545634.29       | $21226547.66       | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/50         | 2050-08-15      | 0.0000%  |  | $0.75              | $0.22              | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/37         | 2037-02-15      | 0.0000%  |  | $0.01              | $0.01              | U.S. Treasuries (including strips)                |
| USTR 2 3/8 TRIN AE 28      | 2028-10-15      | 2.3750%  |  | $20983483.25       | $21736518.32       | U.S. Treasuries (including strips)                |
| USTR 4 5/8 TPRN 40         | 2040-02-15      | 0.0000%  |  | $27945375.00       | $14726430.16       | U.S. Treasuries (including strips)                |
| USTR 0 1/8 TRIN D 30       | 2030-07-15      | 0.1250%  |  | $7937429.46        | $7508133.98        | U.S. Treasuries (including strips)                |
| USTR 4 3/4 BOND 53         | 2053-11-15      | 4.7500%  |  | $578700.00         | $575503.21         | U.S. Treasuries (including strips)                |
| 01CWTKBR INC               | 2028-09-30      | 4.7500%  |  | $144000.00         | $143080.56         | Other Instrument                                  |
| 01F7QMAUSER PACKAGING SOLU | 2027-04-15      | 7.8750%  |  | $72000.00          | $71532.00          | Other Instrument                                  |
| 02L8GHOWARD HUGHES HOLDING | 2028-08-01      | 5.3750%  |  | $41250.00          | $42319.85          | Other Instrument                                  |
| 02J4NHILCORP ENERGY I L P  | 2031-02-01      | 6.0000%  |  | $4500.00           | $4377.51           | Other Instrument                                  |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-06-15      | 5.3750%  |  | $211500.00         | $199315.25         | Other Instrument                                  |
| 01C8TGRAY MEDIA INC        | 2026-07-15      | 5.8750%  |  | $75000.00          | $76844.27          | Other Instrument                                  |
| 01CCNHOLOGIC INC           | 2028-02-01      | 4.6250%  |  | $52500.00          | $53507.00          | Other Instrument                                  |
| 02H7OOWENS BROCKWAY        | 2031-05-15      | 7.2500%  |  | $81000.00          | $83437.61          | Other Instrument                                  |
| 02LPJNOVELIS CORP          | 2026-11-15      | 3.2500%  |  | $273750.00         | $271464.95         | Other Instrument                                  |
| 01FIYNORTHERN OIL & GAS IN | 2031-06-15      | 8.7500%  |  | $122250.00         | $123819.56         | Other Instrument                                  |
| 04LHIPARK INTER HLDGS LLC  | 2029-05-15      | 4.8750%  |  | $7500.00           | $7364.54           | Other Instrument                                  |
| 01F8NCHURCHILL DOWNS INC   | 2031-05-01      | 6.7500%  |  | $3750.00           | $3931.16           | Other Instrument                                  |
| 02I6OCOMMUNITY HEALTH SYS  | 2029-01-15      | 6.0000%  |  | $7500.00           | $7658.75           | Other Instrument                                  |
| 02BXUCIVITAS RESOURCES INC | 2028-07-01      | 8.3750%  |  | $8250.00           | $8846.11           | Other Instrument                                  |
| 01CWICHART INDS INC        | 2030-01-01      | 7.5000%  |  | $9000.00           | $9735.57           | Other Instrument                                  |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-01-15      | 4.5000%  |  | $166500.00         | $157467.38         | Other Instrument                                  |
| 01DMICENTURY COMMUNITIES I | 2029-08-15      | 3.8750%  |  | $33750.00          | $32607.19          | Other Instrument                                  |
| 05KNTCENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  |  | $28500.00          | $24878.09          | Other Instrument                                  |
| 052DKCENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  |  | $84750.00          | $72022.43          | Other Instrument                                  |
| 01DKAFMG RESOURCES AUGUST  | 2031-04-01      | 4.3750%  |  | $327750.00         | $320521.79         | Other Instrument                                  |
| 01DKAFMG RESOURCES AUGUST  | 2027-09-15      | 4.5000%  |  | $75000.00          | $75795.38          | Other Instrument                                  |
| 02LJXPETROLEOS DEL PERU -  | 2047-06-19      | 5.6250%  |  | $14748000.00       | $9399619.37        | Other Instrument                                  |
| 01QA6LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  |  | $50250.00          | $53520.08          | Other Instrument                                  |
| 01U2FGLOBO COMUNICACOES E  | 2030-01-22      | 4.8750%  |  | $162000.00         | $162337.91         | Other Instrument                                  |
| 01BF5CARNIVAL CORP         | 2033-02-15      | 6.1250%  |  | $5250.00           | $5539.11           | Other Instrument                                  |
| 02IX5ALSEA SAB DE CV       | 2026-12-14      | 7.7500%  |  | $157500.00         | $158259.85         | Other Instrument                                  |
| 01DJ4OI EUROPEAN GROUP BV  | 2030-02-15      | 4.7500%  |  | $126750.00         | $125031.59         | Other Instrument                                  |
| 03DV3CONSOLIDATED ENERGY F | 2026-05-15      | 6.5000%  |  | $675000.00         | $656677.13         | Other Instrument                                  |
| 03T6IAEGEA FIN S A R L S A | 2036-01-20      | 7.6250%  |  | $21000.00          | $20428.63          | Other Instrument                                  |
| 01GD4WEATHERFORD INTL LTD  | 2030-04-30      | 8.6250%  |  | $16500.00          | $17019.71          | Other Instrument                                  |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $4500.00           | $4744.75           | Other Instrument                                  |
| 03S6EWYNDHAM HOTELS & RESO | 2028-08-15      | 4.3750%  |  | $66750.00          | $67061.57          | Other Instrument                                  |
| 02LILWMG ACQUISITION CORP  | 2029-12-01      | 3.7500%  |  | $56250.00          | $54282.66          | Other Instrument                                  |
| 02LILWMG ACQUISITION CORP  | 2030-07-15      | 3.8750%  |  | $79500.00          | $77571.17          | Other Instrument                                  |
| 01BUNWINNEBAGO INDS INC    | 2028-07-15      | 6.2500%  |  | $5250.00           | $5395.74           | Other Instrument                                  |
| 05X8VWINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  |  | $123750.00         | $132405.70         | Other Instrument                                  |
| 01OTWWILLIAMS SCOTSMAN INC | 2031-10-01      | 7.3750%  |  | $22500.00          | $23893.60          | Other Instrument                                  |
| 02FQUWESCO DISTR INC       | 2032-03-15      | 6.6250%  |  | $7500.00           | $7968.73           | Other Instrument                                  |
| 02FQUWESCO DISTR INC       | 2028-06-15      | 7.2500%  |  | $6000.00           | $6106.16           | Other Instrument                                  |
| 03E4UWAYFAIR LLC           | 2029-10-31      | 7.2500%  |  | $4500.00           | $4766.74           | Other Instrument                                  |
| 01DF0MINERAL RES LTD       | 2030-05-01      | 8.5000%  |  | $120750.00         | $127117.22         | Other Instrument                                  |
| 01DF0MINERAL RES LTD       | 2027-11-01      | 8.0000%  |  | $7500.00           | $7763.71           | Other Instrument                                  |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $114000.00         | $122829.87         | Other Instrument                                  |
| 01DKAFMG RESOURCES AUGUST  | 2032-04-15      | 6.1250%  |  | $18750.00          | $19808.26          | Other Instrument                                  |
| 01DKAFMG RESOURCES AUGUST  | 2030-04-15      | 5.8750%  |  | $147750.00         | $153862.36         | Other Instrument                                  |
| 01D9JACADIA HEALTHCARE COM | 2028-07-01      | 5.5000%  |  | $60750.00          | $62048.23          | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2026-09-15      | 6.9500%  |  | $47250.00          | $48737.15          | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2028-09-15      | 2.4500%  |  | $157500.00         | $146307.09         | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2028-03-09      | 2.7500%  |  | $4500.00           | $4313.95           | Other Instrument                                  |
| 04PTLNGL ENERGY OPERATING  | 2032-02-15      | 8.3750%  |  | $4500.00           | $4708.04           | Other Instrument                                  |
| 03CAVXPLR INFRASTRUCTURE   | 2029-01-15      | 7.2500%  |  | $2250.00           | $2379.08           | Other Instrument                                  |
| 01BNPNEWELL BRANDS INC     | 2028-06-01      | 8.5000%  |  | $76500.00          | $80770.49          | Other Instrument                                  |
| 055Z0NCR ATLEOS CORPORATIO | 2029-04-01      | 9.5000%  |  | $86250.00          | $95644.35          | Other Instrument                                  |
| 02BSUNATIONSTAR MTG HLDGS  | 2031-11-15      | 5.7500%  |  | $153000.00         | $155462.87         | Other Instrument                                  |
| 02WOYADT SECURITY CORPORAT | 2032-07-15      | 4.8750%  |  | $210750.00         | $209264.04         | Other Instrument                                  |
| 03MAUPRIME SEC SVCS BORROW | 2027-08-31      | 3.3750%  |  | $106500.00         | $104588.33         | Other Instrument                                  |
| 02K9RPRESTIGE BRANDS IN    | 2031-04-01      | 3.7500%  |  | $15000.00          | $14146.73          | Other Instrument                                  |
| 02K9RPRESTIGE BRANDS IN    | 2028-01-15      | 5.1250%  |  | $15000.00          | $15336.93          | Other Instrument                                  |
| 04TQVPREMIER ENTMT SUB LLC | 2031-09-01      | 5.8750%  |  | $183000.00         | $122533.75         | Other Instrument                                  |
| 04TQVPREMIER ENTMT SUB LLC | 2029-09-01      | 5.6250%  |  | $3750.00           | $2864.06           | Other Instrument                                  |
| 02D0ZPOST HOLDINGS INC 6.2 | 2034-10-15      | 6.2500%  |  | $55500.00          | $56489.81          | Other Instrument                                  |
| 02D0ZPOST HLDGS INC        | 2032-02-15      | 6.2500%  |  | $53250.00          | $55947.71          | Other Instrument                                  |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $1500.00           | $1476.79           | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2029-09-13      | 5.5500%  |  | $168000.00         | $170202.48         | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2030-09-30      | 6.1250%  |  | $335250.00         | $340380.21         | Other Instrument                                  |
| 01SLVMATIV HOLDINGS INC    | 2029-10-01      | 8.0000%  |  | $227250.00         | $234222.03         | Other Instrument                                  |
| 04JFNSCIH SALT HOLDINGS IN | 2029-05-01      | 6.6250%  |  | $59250.00          | $60158.99          | Other Instrument                                  |
| 04JFNSCIH SALT HOLDINGS IN | 2028-05-01      | 4.8750%  |  | $344250.00         | $346596.07         | Other Instrument                                  |
| 01M5SLIGHT & WONDER INTL I | 2029-11-15      | 7.2500%  |  | $15000.00          | $15523.26          | Other Instrument                                  |
| 02LPWSYNAPTICS INC         | 2029-06-15      | 4.0000%  |  | $12750.00          | $12373.46          | Other Instrument                                  |
| 05L40ANYWHERE REAL ESTATE  | 2030-04-15      | 7.0000%  |  | $137250.00         | $138903.56         | Other Instrument                                  |
| 039XTANYWHERE REAL ESTATE  | 2029-01-15      | 5.7500%  |  | $1500.00           | $1496.65           | Other Instrument                                  |
| 01D4SROCKIES EXPRESS PIPEL | 2040-04-15      | 6.8750%  |  | $7500.00           | $7858.53           | Other Instrument                                  |
| 01KM2ROCKET SOFTWARE INC   | 2028-11-28      | 9.0000%  |  | $75000.00          | $78389.25          | Other Instrument                                  |
| 01KM2ROCKET SOFTWARE INC   | 2029-02-15      | 6.5000%  |  | $51000.00          | $51282.32          | Other Instrument                                  |
| 04MDPROCKET COS INC        | 2033-08-01      | 6.3750%  |  | $21750.00          | $23369.78          | Other Instrument                                  |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $171750.00         | $163622.22         | Other Instrument                                  |
| 02CXDRLJ LODGING TR        | 2026-07-01      | 3.7500%  |  | $123750.00         | $125222.63         | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2031-10-15      | 7.7500%  |  | $38250.00          | $41158.58          | Other Instrument                                  |
| 02GAULIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  |  | $33750.00          | $39555.23          | Other Instrument                                  |
| 034E2LGI HOMES INC         | 2029-07-15      | 4.0000%  |  | $26250.00          | $24403.96          | Other Instrument                                  |
| 025THLEVI STRAUSS & CO NEW | 2031-03-01      | 3.5000%  |  | $86250.00          | $81371.42          | Other Instrument                                  |
| 02JC7LEVEL 3 FING INC      | 2031-04-15      | 4.0000%  |  | $63750.00          | $59507.09          | Other Instrument                                  |
| 02JC7LEVEL 3 FING INC      | 2029-07-15      | 3.7500%  |  | $156000.00         | $143401.70         | Other Instrument                                  |
| 02JC7LEVEL 3 FING INC      | 2029-01-15      | 3.6250%  |  | $173250.00         | $158802.88         | Other Instrument                                  |
| 02JC7LEVEL 3 FING INC      | 2028-07-01      | 4.2500%  |  | $15000.00          | $14665.65          | Other Instrument                                  |
| 02JC7LEVEL 3 FING INC      | 2029-11-15      | 3.8750%  |  | $133500.00         | $116806.01         | Other Instrument                                  |
| 02XLULAMB WESTON HLDGS INC | 2032-01-31      | 4.3750%  |  | $24750.00          | $24020.84          | Other Instrument                                  |
| 02XLULAMB WESTON HLDGS INC | 2028-05-15      | 4.8750%  |  | $45000.00          | $45216.86          | Other Instrument                                  |
| 04O3ULD HOLDINGS GROUP LLC | 2028-04-01      | 6.1250%  |  | $25500.00          | $24064.67          | Other Instrument                                  |
| 03PAELCM INVESTMENTS HOLDI | 2031-08-01      | 8.2500%  |  | $19500.00          | $21274.79          | Other Instrument                                  |
| 01BLOBATH & BODY WORKS INC | 2030-10-01      | 6.6250%  |  | $146250.00         | $151962.89         | Other Instrument                                  |
| 03GODLABL INC              | 2028-11-01      | 9.5000%  |  | $42000.00          | $27266.12          | Other Instrument                                  |
| 03GODLABL INC              | 2029-11-01      | 8.2500%  |  | $15000.00          | $5756.25           | Other Instrument                                  |
| 01BLAKOHLS CORP            | 2030-06-01      | 10.0000% |  | $183750.00         | $204038.45         | Other Instrument                                  |
| 03KE8LIFEPOINT HEALTH INC  | 2029-01-15      | 5.3750%  |  | $6750.00           | $6773.93           | Other Instrument                                  |
| 048T6HLF FING SARL LLC / H | 2029-04-15      | 12.2500% |  | $6750.00           | $7463.21           | Other Instrument                                  |
| 048T6HLF FING SARL LLC / H | 2029-06-01      | 4.8750%  |  | $201000.00         | $189252.05         | Other Instrument                                  |
| 02XNDLADDER CAPITAL FIN HL | 2031-07-15      | 7.0000%  |  | $75000.00          | $81945.59          | Other Instrument                                  |
| 02XNDLADDER CAPITAL FIN HL | 2029-06-15      | 4.7500%  |  | $281250.00         | $278665.63         | Other Instrument                                  |
| 05GW7KNIFE RIVER CORP      | 2031-05-01      | 7.7500%  |  | $75000.00          | $79437.50          | Other Instrument                                  |
| 01BP4PITNEY BOWES INC      | 2029-03-15      | 7.2500%  |  | $271500.00         | $281357.41         | Other Instrument                                  |
| 01BP4PITNEY BOWES INC      | 2027-03-15      | 6.8750%  |  | $66000.00          | $67406.00          | Other Instrument                                  |
| 01BP3PILGRIMS PRIDE CORP   | 2032-03-01      | 3.5000%  |  | $82500.00          | $77270.05          | Other Instrument                                  |
| 02JVFPERFORMANCE FOOD GROU | 2027-10-15      | 5.5000%  |  | $230250.00         | $233220.48         | Other Instrument                                  |
| 02JVFPERFORMANCE FOOD GROU | 2029-08-01      | 4.2500%  |  | $4500.00           | $4489.15           | Other Instrument                                  |
| 048PVPENNYMAC FINL SVCS IN | 2029-02-15      | 4.2500%  |  | $49500.00          | $49218.62          | Other Instrument                                  |
| 01NCIPENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  |  | $212250.00         | $200744.99         | Other Instrument                                  |
| 01CT1PTC INC               | 2028-02-15      | 4.0000%  |  | $9750.00           | $9751.08           | Other Instrument                                  |
| 01NCIPENN ENTERTAINMENT IN | 2027-01-15      | 5.6250%  |  | $258750.00         | $265140.48         | Other Instrument                                  |
| 01BG3DOMTAR CORP           | 2028-10-01      | 6.7500%  |  | $119250.00         | $102348.11         | Other Instrument                                  |
| 01W6WPBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  |  | $92250.00          | $97583.57          | Other Instrument                                  |
| 01W6WPBF HLDG CO LLC / PBF | 2030-09-15      | 7.8750%  |  | $297000.00         | $293188.75         | Other Instrument                                  |
| 01CRIPATRICK INDS INC      | 2032-11-01      | 6.3750%  |  | $7500.00           | $7774.09           | Other Instrument                                  |
| 03Q1XOPEN TEXT HLDGS INC   | 2030-02-15      | 4.1250%  |  | $18750.00          | $18199.94          | Other Instrument                                  |
| 04SV4ORGANON & CO / ORGANO | 2034-05-15      | 7.8750%  |  | $187500.00         | $151911.10         | Other Instrument                                  |
| 04SV4ORGANON & CO / ORGANO | 2034-05-15      | 6.7500%  |  | $375000.00         | $338056.88         | Other Instrument                                  |
| 04MBRMATCH GROUP HOLDINGS  | 2031-10-01      | 3.6250%  |  | $15750.00          | $14573.67          | Other Instrument                                  |
| 01OCFMATADOR RES CO        | 2033-04-15      | 6.2500%  |  | $53250.00          | $53988.82          | Other Instrument                                  |
| 01OCFMATADOR RES CO        | 2032-04-15      | 6.5000%  |  | $223500.00         | $229298.09         | Other Instrument                                  |
| 01OCFMATADOR RES CO        | 2028-04-15      | 6.8750%  |  | $115500.00         | $119767.02         | Other Instrument                                  |
| 034FMMAGIC MERGECO INC     | 2028-05-01      | 5.2500%  |  | $52500.00          | $50812.65          | Other Instrument                                  |
| 04MO3MACYS RETAIL HLDGS LL | 2033-08-01      | 7.3750%  |  | $87000.00          | $95036.96          | Other Instrument                                  |
| 04MO3MACYS RETAIL HLDGS LL | 2032-03-15      | 6.1250%  |  | $216750.00         | $223476.77         | Other Instrument                                  |
| 04MO3MACYS RETAIL HLDGS LL | 2030-03-15      | 5.8750%  |  | $65250.00          | $66819.17          | Other Instrument                                  |
| 04MO3MACYS RETAIL HLDGS LL | 2034-07-15      | 6.7000%  |  | $3750.00           | $3744.28           | Other Instrument                                  |
| 04SJUMADISON IAQ LLC       | 2029-06-30      | 5.8750%  |  | $22500.00          | $22336.43          | Other Instrument                                  |
| 04SJUMADISON IAQ LLC       | 2028-06-30      | 4.1250%  |  | $12000.00          | $11790.00          | Other Instrument                                  |
| 04NORMCAFEE CORP           | 2030-02-15      | 7.3750%  |  | $6000.00           | $5423.41           | Other Instrument                                  |
| 01CIWLSB INDS INC          | 2028-10-15      | 6.2500%  |  | $20250.00          | $20455.02          | Other Instrument                                  |
| 01GAFCVR ENERGY INC        | 2028-02-15      | 5.7500%  |  | $4500.00           | $4535.92           | Other Instrument                                  |
| 02LUPCHARLES RIV LABS INTL | 2031-03-15      | 4.0000%  |  | $15750.00          | $15128.31          | Other Instrument                                  |
| 02LUPCHARLES RIV LABS INTL | 2028-05-01      | 4.2500%  |  | $54000.00          | $53776.62          | Other Instrument                                  |
| 02MA3CROCS INC             | 2029-03-15      | 4.2500%  |  | $56250.00          | $55162.91          | Other Instrument                                  |
| 053GTCORNERSTONE BLDG BRAN | 2028-08-01      | 8.7500%  |  | $12000.00          | $9903.33           | Other Instrument                                  |
| 01LVHCALPINE CORPORATION   | 2028-02-15      | 4.5000%  |  | $27000.00          | $27473.31          | Other Instrument                                  |
| 02JK6CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  |  | $13500.00          | $11865.96          | Other Instrument                                  |
| 02JK6CCO HLDGS LLC / CCO H | 2028-02-01      | 5.0000%  |  | $11250.00          | $11391.79          | Other Instrument                                  |
| 02JK6CCO HLDGS LLC / CCO H | 2026-05-01      | 5.5000%  |  | $135000.00         | $136229.40         | Other Instrument                                  |
| 03DL3CAESARS ENTERTAINMENT | 2029-10-15      | 4.6250%  |  | $13500.00          | $13088.44          | Other Instrument                                  |
| 0386IBROADSTREET PARTNERS  | 2029-04-15      | 5.8750%  |  | $21000.00          | $21239.88          | Other Instrument                                  |
| 02LP9BUILDERS FIRSTSOURCE  | 2034-03-01      | 6.3750%  |  | $123000.00         | $129756.39         | Other Instrument                                  |
| 02LP9BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  |  | $9750.00           | $10130.87          | Other Instrument                                  |
| 02LP9BUILDERS FIRSTSOURCE  | 2032-02-01      | 4.2500%  |  | $6000.00           | $5816.33           | Other Instrument                                  |
| 01C0QCENTRAL GARDEN & PET  | 2031-04-30      | 4.1250%  |  | $196500.00         | $186383.20         | Other Instrument                                  |
| 02LP9BUILDERS FIRSTSOURCE  | 2030-03-01      | 5.0000%  |  | $42000.00          | $42578.62          | Other Instrument                                  |
| 01CW5AVIS BUDGET CAR RENT  | 2030-01-15      | 8.2500%  |  | $37500.00          | $40241.69          | Other Instrument                                  |
| 01CW5AVIS BUDGET CAR RENT  | 2031-02-15      | 8.0000%  |  | $164250.00         | $170480.37         | Other Instrument                                  |
| 01CW5AVIS BUDGET CAR RENT  | 2029-03-01      | 5.3750%  |  | $35250.00          | $34992.91          | Other Instrument                                  |
| 01CW5AVIS BUDGET CAR RENT  | 2027-07-15      | 5.7500%  |  | $22500.00          | $23095.67          | Other Instrument                                  |
| 02KACVIRGIN MEDIA FINANCE  | 2030-07-15      | 5.0000%  |  | $300000.00         | $271478.00         | Other Instrument                                  |
| 02Y0HVIKING CRUISES LTD    | 2029-02-15      | 7.0000%  |  | $131250.00         | $135251.81         | Other Instrument                                  |
| 01OWJTRANSOCEAN INC        | 2031-05-15      | 8.5000%  |  | $6750.00           | $6743.09           | Other Instrument                                  |
| 04VTTJANE STR GROUP LLC /  | 2029-11-15      | 4.5000%  |  | $458250.00         | $453859.97         | Other Instrument                                  |
| 01RE2IRON MTN INC DEL      | 2029-02-15      | 7.0000%  |  | $165000.00         | $173734.19         | Other Instrument                                  |
| 01RE2IRON MTN INC DEL      | 2031-02-15      | 4.5000%  |  | $270750.00         | $262738.51         | Other Instrument                                  |
| 01RE2IRON MTN INC DEL      | 2032-07-15      | 5.6250%  |  | $51750.00          | $52230.63          | Other Instrument                                  |
| 01RE2IRON MTN INC DEL      | 2028-07-15      | 5.0000%  |  | $1500.00           | $1533.02           | Other Instrument                                  |
| 04RXIFRONTIER COMMUNICATIO | 2030-05-15      | 8.7500%  |  | $6750.00           | $7124.50           | Other Instrument                                  |
| 04RXIFRONTIER COMMUNICATIO | 2029-05-01      | 6.7500%  |  | $278250.00         | $283611.88         | Other Instrument                                  |
| 04RXIFRONTIER COMMUNICATIO | 2028-05-01      | 5.0000%  |  | $25500.00          | $25793.33          | Other Instrument                                  |
| 04RXIFRONTIER COMMUNICATIO | 2027-10-15      | 5.8750%  |  | $219000.00         | $221968.06         | Other Instrument                                  |
| 02H7KFREEDOM MORTGAGE CORP | 2027-01-15      | 6.6250%  |  | $19500.00          | $20121.24          | Other Instrument                                  |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $45000.00          | $44469.80          | Other Instrument                                  |
| 01C6MFAIR ISAAC CORP       | 2026-05-15      | 5.2500%  |  | $8250.00           | $8306.99           | Other Instrument                                  |
| 02M9DENTEGRIS INC          | 2029-05-01      | 3.6250%  |  | $3000.00           | $2900.11           | Other Instrument                                  |
| 02M9DENTEGRIS INC          | 2028-04-15      | 4.3750%  |  | $12750.00          | $12779.53          | Other Instrument                                  |
| 02M9DENTEGRIS INC          | 2030-06-15      | 5.9500%  |  | $5250.00           | $5368.15           | Other Instrument                                  |
| 02FMCENOVA INTL INC        | 2029-08-01      | 9.1250%  |  | $2250.00           | $2478.08           | Other Instrument                                  |
| 02FMCENOVA INTL INC        | 2028-12-15      | 11.2500% |  | $37500.00          | $39846.75          | Other Instrument                                  |
| 05R9YENDO FIN HLDGS INC    | 2031-04-15      | 8.5000%  |  | $31500.00          | $33879.65          | Other Instrument                                  |
| 03ANRENERGIZER HLDGS INC   | 2028-06-15      | 4.7500%  |  | $105000.00         | $104330.22         | Other Instrument                                  |
| 02J3QENCORE CAP GROUP INC  | 2029-04-01      | 9.2500%  |  | $150000.00         | $162224.25         | Other Instrument                                  |
| 032SPELEMENT SOLUTIONS INC | 2028-09-01      | 3.8750%  |  | $40500.00          | $40103.78          | Other Instrument                                  |
| 01FCZEDGEWELL PERSONAL CAR | 2028-06-01      | 5.5000%  |  | $46500.00          | $46768.46          | Other Instrument                                  |
| 01BG4DONNELLEY R R & SONS  | 2029-08-01      | 9.5000%  |  | $7500.00           | $8025.47           | Other Instrument                                  |
| 04FYVPRIMA CAP CRE SEC LTD | 2038-10-25      | 3.8300%  |  | $9339132.55        | $8140747.52        | Other Instrument                                  |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $132750.00         | $140135.40         | Other Instrument                                  |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $206250.00         | $203292.72         | Other Instrument                                  |
| 04VTTJANE STR GROUP LLC /  | 2031-04-30      | 7.1250%  |  | $63750.00          | $67739.16          | Other Instrument                                  |
| 026RIDISH DBS CORPORATION  | 2026-12-01      | 5.2500%  |  | $49500.00          | $48451.84          | Other Instrument                                  |
| 04WRRDIRECTV FING LLC / DI | 2031-02-15      | 10.0000% |  | $39750.00          | $42256.55          | Other Instrument                                  |
| 04WRRDIRECTV FING LLC / DI | 2027-08-15      | 5.8750%  |  | $371250.00         | $381698.63         | Other Instrument                                  |
| 01BTQLIVE NATION ENTERTAIN | 2028-01-15      | 3.7500%  |  | $120750.00         | $121007.40         | Other Instrument                                  |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $73500.00          | $74782.25          | Other Instrument                                  |
| 01F7QMAUSER PACKAGING SOLU | 2027-04-15      | 9.2500%  |  | $222750.00         | $213699.17         | Other Instrument                                  |
| 01BTQLIVE NATION ENTERTAIN | 2027-10-15      | 4.7500%  |  | $3750.00           | $3794.17           | Other Instrument                                  |
| 01TWALITHIA MTRS INC       | 2031-01-15      | 4.3750%  |  | $12000.00          | $11778.29          | Other Instrument                                  |
| 01C8TGRAY MEDIA INC        | 2030-10-15      | 4.7500%  |  | $6750.00           | $5306.09           | Other Instrument                                  |
| 01TV1HELIX ENERGY SOLUTION | 2029-03-01      | 9.7500%  |  | $10500.00          | $11397.75          | Other Instrument                                  |
| 01BPOGRAPHIC PACKAGING INT | 2032-07-15      | 6.3750%  |  | $112500.00         | $117883.78         | Other Instrument                                  |
| 01BPOGRAPHIC PACKAGING INT | 2029-03-01      | 3.5000%  |  | $10500.00          | $10165.75          | Other Instrument                                  |
| 01BPOGRAPHIC PACKAGING INT | 2028-03-15      | 3.5000%  |  | $5250.00           | $5138.89           | Other Instrument                                  |
| 01BPOGRAPHIC PACKAGING INT | 2027-07-15      | 4.7500%  |  | $90000.00          | $91727.35          | Other Instrument                                  |
| 04TSNW. R. GRACE HOLDINGS  | 2027-06-15      | 4.8750%  |  | $262500.00         | $262480.75         | Other Instrument                                  |
| 04TSNW. R. GRACE HOLDINGS  | 2029-08-15      | 5.6250%  |  | $181500.00         | $176535.98         | Other Instrument                                  |
| 05LFICLUE OPCO LLC         | 2031-10-15      | 9.5000%  |  | $3750.00           | $4042.82           | Other Instrument                                  |
| 02KRHHEALTHEQUITY INC      | 2029-10-01      | 4.5000%  |  | $25500.00          | $25302.12          | Other Instrument                                  |
| 02FRJGRAHAM PACKAGING CO I | 2028-08-15      | 7.1250%  |  | $48750.00          | $50090.46          | Other Instrument                                  |
| 01C8TGRAY MEDIA INC        | 2029-07-15      | 10.5000% |  | $118500.00         | $133148.57         | Other Instrument                                  |
| 01OWJTRANSOCEAN INC        | 2029-05-15      | 8.2500%  |  | $206250.00         | $209484.52         | Other Instrument                                  |
| 01OWJTRANSOCEAN INC        | 2030-02-15      | 8.7500%  |  | $115312.50         | $124212.61         | Other Instrument                                  |
| 01KZMSTONEX GROUP INC      | 2031-03-01      | 7.8750%  |  | $91500.00          | $99607.82          | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 5.6099%  |  | $150000.00         | $145422.23         | Other Instrument                                  |
| 02FTPNCL CORP LTD          | 2032-02-01      | 6.7500%  |  | $428250.00         | $450072.55         | Other Instrument                                  |
| 01TFSINEOS FINANCE PLC     | 2028-05-15      | 6.7500%  |  | $150000.00         | $134153.63         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 6.7500%  |  | $675000.00         | $694008.00         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 8.5000%  |  | $150000.00         | $167255.50         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 9.3750%  |  | $4649250.00        | $5013919.73        | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 7.3750%  |  | $221250.00         | $236112.41         | Other Instrument                                  |
| 04NAQVMED O2 UK FING I PLC | 2031-01-31      | 4.2500%  |  | $300000.00         | $279500.75         | Other Instrument                                  |
| 01DQQTASEKO MINES LTD      | 2030-05-01      | 8.2500%  |  | $67500.00          | $72625.95          | Other Instrument                                  |
| 03NNSTALLGRASS ENERGY PART | 2029-02-15      | 7.3750%  |  | $62250.00          | $66067.24          | Other Instrument                                  |
| 03NNSTALLGRASS ENERGY PART | 2028-01-15      | 5.5000%  |  | $56250.00          | $57727.75          | Other Instrument                                  |
| 03A9RSIRIUS XM RADIO INC   | 2031-09-01      | 3.8750%  |  | $15000.00          | $14005.45          | Other Instrument                                  |
| 03A9RSIRIUS XM RADIO INC   | 2026-09-01      | 3.1250%  |  | $28500.00          | $28536.38          | Other Instrument                                  |
| 03A9RSIRIUS XM RADIO INC   | 2028-07-15      | 4.0000%  |  | $94500.00          | $94137.54          | Other Instrument                                  |
| 03A9RSIRIUS XM RADIO INC   | 2030-07-01      | 4.1250%  |  | $33750.00          | $32796.40          | Other Instrument                                  |
| 03A9RSIRIUS XM RADIO INC   | 2029-07-01      | 5.5000%  |  | $90750.00          | $93793.76          | Other Instrument                                  |
| 03A9RSIRIUS XM RADIO INC   | 2027-08-01      | 5.0000%  |  | $228000.00         | $232797.88         | Other Instrument                                  |
| 02KCRSINCLAIR TELEVISION G | 2030-03-01      | 5.5000%  |  | $92250.00          | $83840.80          | Other Instrument                                  |

### Security 323: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  3.760%, 1/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| 02WRRMPLX LP               | 2034-06-01      | 5.5000%  |  | $5365636.36        | $5515087.22        | Corporate Debt Securities           |
| 01E2YLLOYDS BANKING GROUP  | 2036-06-13      | 6.0680%  |  | $1782000.00        | $1885561.72        | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2064-02-09      | 5.1000%  |  | $681818.18         | $646340.91         | Corporate Debt Securities           |
| 01BLLLENNAR CORP           | 2027-06-15      | 5.0000%  |  | $16363.64          | $16516.84          | Corporate Debt Securities           |
| 02GZULKQ CORP              | 2028-06-15      | 5.7500%  |  | $5280000.00        | $5470795.73        | Corporate Debt Securities           |
| 01BN03M CO                 | 2026-09-19      | 2.2500%  |  | $13090.91          | $13008.24          | Corporate Debt Securities           |
| 044HRTHAIOIL TREAS CTR CO  | 2048-11-20      | 5.3750%  |  | $1221272.73        | $1164193.16        | Corporate Debt Securities           |
| 02KIWTENCENT HLDGS LTD     | 2051-04-22      | 3.8400%  |  | $2236363.64        | $1798916.00        | Corporate Debt Securities           |
| 02KIWTENCENT HLDGS LTD     | 2030-06-03      | 2.3900%  |  | $3942000.00        | $3697960.64        | Corporate Debt Securities           |
| 01BRSSYSCO CORP            | 2031-12-14      | 2.4500%  |  | $5249454.55        | $4721763.33        | Corporate Debt Securities           |
| 05Q4NSWISS RE SUB FIN PLC  | 2035-04-05      | 5.6980%  |  | $652909.09         | $688442.76         | Corporate Debt Securities           |
| 05QE7SUZANO NETH BV        | 2036-01-15      | 5.5000%  |  | $545454.55         | $551473.94         | Corporate Debt Securities           |
| 01CXUSTARBUCKS CORP        | 2050-11-15      | 3.5000%  |  | $380727.27         | $270199.18         | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2029-01-10      | 6.4460%  |  | $7004181.82        | $7503716.18        | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2027-06-15      | 4.6770%  |  | $417272.73         | $422467.25         | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2031-02-15      | 2.5500%  |  | $90000.00          | $83214.30          | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2084-11-24      | 6.3500%  |  | $1821818.18        | $1792997.02        | Corporate Debt Securities           |
| 03RFGBOC AVIATION USA CORP | 2031-09-04      | 4.6250%  |  | $138000.00         | $142391.33         | Corporate Debt Securities           |
| 01F8AJABIL INC             | 2026-04-15      | 1.7000%  |  | $219272.73         | $218515.99         | Corporate Debt Securities           |
| 01BORPACIFICORP            | 2035-06-15      | 5.2500%  |  | $3681272.73        | $3699323.24        | Corporate Debt Securities           |
| 044HRTHAIOIL TREAS CTR CO  | 2050-06-18      | 3.7500%  |  | $818181.82         | $605634.55         | Corporate Debt Securities           |
| 01DXQHSBC HLDGS PLC        | 2079-12-31      | 6.0000%  |  | $1737272.73        | $1757726.22        | Corporate Debt Securities           |
| 01BM9MARSH & MCLENNAN COS  | 2027-11-08      | 4.5500%  |  | $244909.09         | $249564.47         | Corporate Debt Securities           |
| 01ETATOYOTA MOTOR CORP     | 2030-06-30      | 4.4500%  |  | $4176000.00        | $4235883.84        | Corporate Debt Securities           |
| 02MEXABN AMRO BANK N.V.    | 2029-12-13      | 2.4700%  |  | $7309090.91        | $6978547.42        | Corporate Debt Securities           |
| 02J7JNEW YORK LIFE GLOBAL  | 2031-08-01      | 1.8500%  |  | $5452909.09        | $4836666.75        | Corporate Debt Securities           |
| 02G4ZEBAY INC.             | 2029-03-06      | 4.2500%  |  | $545.45            | $551.19            | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2031-01-24      | 5.2440%  |  | $3504000.00        | $3714378.99        | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2035-03-15      | 4.5500%  |  | $4498909.09        | $4508614.24        | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2033-01-21      | 3.3370%  |  | $3517090.91        | $3267758.77        | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 2.7970%  |  | $480000.00         | $478713.03         | Corporate Debt Securities           |
| 01BGREMERSON ELEC CO       | 2051-12-21      | 2.8000%  |  | $545.45            | $349.02            | Corporate Debt Securities           |
| 01EU0BNP PARIBAS           | 2033-03-01      | 4.3750%  |  | $310363.64         | $313225.75         | Corporate Debt Securities           |
| 04S5HASTRAZENECA FINANCE L | 2034-02-26      | 5.0000%  |  | $4912909.09        | $5184205.39        | Corporate Debt Securities           |
| 01BFRCONAGRA BRANDS INC    | 2028-10-01      | 7.0000%  |  | $7090.91           | $7685.34           | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2034-04-24      | 5.3890%  |  | $6065454.55        | $6388861.72        | Corporate Debt Securities           |
| 01E4ICOMMONWEALTH BANK OF  | 2030-03-14      | 4.5731%  |  | $2589272.73        | $2621082.89        | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF EDISON | 2051-06-01      | 3.6500%  |  | $545.45            | $375.50            | Corporate Debt Securities           |
| 01QW7BPCE                  | 2027-01-18      | 5.9750%  |  | $3580363.64        | $3679172.72        | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2046-08-15      | 3.3500%  |  | $545.45            | $404.73            | Corporate Debt Securities           |
| 04LKQROYALTY PHARMA PLC    | 2050-09-02      | 3.5500%  |  | $1086545.45        | $767401.10         | Corporate Debt Securities           |
| 01BLHSPIRE INC             | 2056-06-01      | 6.2500%  |  | $1636363.64        | $1638104.09        | Corporate Debt Securities           |
| 01BMXMICRON TECHNOLOGY INC | 2035-11-01      | 6.0500%  |  | $3495818.18        | $3778886.23        | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2028-01-10      | 3.8870%  |  | $5838000.00        | $5935455.19        | Corporate Debt Securities           |
| 022VVBP CAP MKTS P L C     | 2500-12-31      | 6.4500%  |  | $2186181.82        | $2371528.13        | Corporate Debt Securities           |
| 01FB0ROYAL CARIBBEAN GROUP | 2027-10-15      | 7.5000%  |  | $7636.36           | $8194.54           | Corporate Debt Securities           |
| 01CWQROSS STORES INC       | 2026-04-15      | 0.8750%  |  | $8727.27           | $8665.81           | Corporate Debt Securities           |
| 01I7YRENAISSANCERE HLDGS L | 2033-06-05      | 5.7500%  |  | $1111090.91        | $1168971.03        | Corporate Debt Securities           |
| 01BPCPROCTER & GAMBLE CO   | 2032-11-03      | 4.1000%  |  | $545.45            | $547.34            | Corporate Debt Securities           |
| 01SKAPERUSAHAAN LISTRIK NE | 2029-01-25      | 5.3750%  |  | $190909.09         | $199897.54         | Corporate Debt Securities           |
| 01SKAPERUSAHAAN LISTRIK NE | 2042-10-24      | 5.2500%  |  | $132000.00         | $123952.62         | Corporate Debt Securities           |
| 01SKAPERUSAHAAN LISTRIK NE | 2027-05-15      | 4.1250%  |  | $204545.45         | $204966.05         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2055-09-26      | 5.9500%  |  | $545.45            | $494.77            | Corporate Debt Securities           |
| 01BOGONEOK INC NEW         | 2033-09-01      | 6.0500%  |  | $84545.45          | $91826.23          | Corporate Debt Securities           |
| 03RFGBOC AVIATION USA CORP | 2028-11-09      | 5.7500%  |  | $280909.09         | $296015.13         | Corporate Debt Securities           |
| 01EMYNOMURA HLDGS INC      | 2036-06-10      | 5.0430%  |  | $818181.82         | $812701.36         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2036-09-16      | 2.4840%  |  | $523090.91         | $464517.81         | Corporate Debt Securities           |
| 01SLYCANADIAN NATL RY CO   | 2046-08-02      | 3.2000%  |  | $18000.00          | $13263.76          | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2033-06-15      | 6.2210%  |  | $970909.09         | $1023029.51        | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2043-01-21      | 4.0270%  |  | $139090.91         | $110017.56         | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2030-01-22      | 3.0000%  |  | $784909.09         | $750441.11         | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2028-09-14      | 4.7500%  |  | $123818.18         | $127017.16         | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.2490%  |  | $3466363.64        | $3558155.06        | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2027-01-12      | 6.4470%  |  | $802909.09         | $827571.25         | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 2.7970%  |  | $1236545.45        | $1233230.03        | Corporate Debt Securities           |
| 01FGTSHINHAN BK REG S      | 2028-04-12      | 4.5000%  |  | $5454545.45        | $5578581.82        | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2031-08-06      | 4.6960%  |  | $2727.27           | $2819.11           | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2027-11-01      | 6.0000%  |  | $76909.09          | $80640.21          | Corporate Debt Securities           |
| 01BUGWESTPAC BKG CORP      | 2035-11-20      | 5.6180%  |  | $218727.27         | $228030.23         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2031-04-23      | 5.1500%  |  | $4599818.18        | $4801601.98        | Corporate Debt Securities           |
| 01SXDKINDER MORGAN INC DEL | 2050-08-01      | 3.2500%  |  | $127636.36         | $86685.73          | Corporate Debt Securities           |
| 01EYZKBC GROUP NV          | 2034-09-21      | 6.3240%  |  | $4911818.18        | $5447260.40        | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2055-11-12      | 5.6500%  |  | $153272.73         | $154567.33         | Corporate Debt Securities           |
| 03HP0JACKSON FINANCIAL INC | 2051-11-23      | 4.0000%  |  | $1636.36           | $1152.76           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2029-06-01      | 2.0690%  |  | $3818.18           | $3654.86           | Corporate Debt Securities           |
| 01IXTINTESA SANPAOLO S P A | 2042-06-01      | 4.9500%  |  | $9721090.91        | $8348642.99        | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2027-06-24      | 5.2750%  |  | $5181818.18        | $5273099.51        | Corporate Debt Securities           |
| 01CGCHUNT J B TRANS SVCS I | 2030-03-15      | 4.9000%  |  | $5454545.45        | $5657278.79        | Corporate Debt Securities           |
| 01DXQHSBC HLDGS PLC        | 2059-01-01      | 6.9500%  |  | $818181.82         | $868210.23         | Corporate Debt Securities           |
| 01DXQHSBC HLDGS PLC        | 2500-12-31      | 6.8750%  |  | $1636363.64        | $1726602.50        | Corporate Debt Securities           |
| 01DXQHSBC HLDGS PLC        | 2079-12-31      | 4.6000%  |  | $2181818.18        | $2078096.97        | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2028-04-23      | 4.9370%  |  | $545.45            | $556.93            | Corporate Debt Securities           |
| 01BI8GENERAL DYNAMICS CORP | 2027-11-15      | 2.6250%  |  | $6000.00           | $5917.65           | Corporate Debt Securities           |
| 047CJGC TREAS CTR CO LTD   | 2031-03-18      | 2.9800%  |  | $1725818.18        | $1585117.98        | Corporate Debt Securities           |
| 01XV7FLORIDA GAS TRANSMISS | 2031-10-01      | 2.3000%  |  | $5453454.55        | $4872388.96        | Corporate Debt Securities           |
| 01C66FIRST CTZNS BANCSHARE | 2031-03-12      | 5.2310%  |  | $5995090.91        | $6190820.47        | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2033-05-15      | 4.9500%  |  | $12545.45          | $13025.51          | Corporate Debt Securities           |
| 01PUHCOX COMMUNICATIONS IN | 2028-08-01      | 6.8000%  |  | $4878545.45        | $5270162.56        | Corporate Debt Securities           |
| 01BP1CONOCOPHILLIPS        | 2047-10-01      | 4.8750%  |  | $545.45            | $495.38            | Corporate Debt Securities           |
| 03E43HEWLETT PACKARD ENTER | 2035-10-15      | 6.2000%  |  | $3564000.00        | $3910203.00        | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2028-10-15      | 4.1500%  |  | $199636.36         | $202493.38         | Corporate Debt Securities           |
| 022Y1CHEVRON USA INC       | 2028-02-26      | 4.2845%  |  | $5810727.27        | $5857191.62        | Corporate Debt Securities           |
| 01MIEUNITED PARCEL SVCS IN | 2038-01-15      | 6.2000%  |  | $70363.64          | $79856.32          | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2030-06-05      | 1.9500%  |  | $186000.00         | $169527.53         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2032-04-28      | 1.9280%  |  | $545.45            | $481.79            | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2030-01-22      | 3.0000%  |  | $579818.18         | $554356.43         | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2027-01-12      | 6.4470%  |  | $579272.73         | $597065.67         | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2041-05-05      | 2.8750%  |  | $3818.18           | $2960.67           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2027-03-09      | 1.4310%  |  | $4042363.64        | $4039986.73        | Corporate Debt Securities           |
| 04YXQCENOVUS ENERGY INC    | 2052-02-15      | 3.7500%  |  | $2640545.45        | $1888075.82        | Corporate Debt Securities           |
| 01KIKCAIXABANK S A         | 2027-09-13      | 6.6840%  |  | $3608727.27        | $3744077.40        | Corporate Debt Securities           |
| 02G5SBOC AVIATION PTE LTD  | 2029-09-11      | 3.0000%  |  | $933818.18         | $905610.65         | Corporate Debt Securities           |
| 068QGBEIGNET INV LLC       | 2049-05-30      | 6.5810%  |  | $6789272.73        | $7201653.15        | Corporate Debt Securities           |
| 068QGBEIGNET INV LLC       | 2049-05-30      | 6.5810%  |  | $5454545.45        | $5785854.55        | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2035-09-10      | 5.3350%  |  | $4363636.36        | $4517155.15        | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2028-04-27      | 4.3760%  |  | $5454545.45        | $5519997.58        | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2032-08-08      | 3.3500%  |  | $5625818.18        | $5470753.44        | Corporate Debt Securities           |
| 04PL4APA CORPORATION       | 2043-04-15      | 4.7500%  |  | $545.45            | $432.69            | Corporate Debt Securities           |
| 01BV0AMGEN INC             | 2033-03-02      | 5.2500%  |  | $4807090.91        | $5072943.07        | Corporate Debt Securities           |
| 01TV8CARDINAL HEALTH INC   | 2026-10-15      | 7.0000%  |  | $5540727.27        | $5725996.88        | Corporate Debt Securities           |
| 01QZEALIBABA GROUP HLDG LT | 2030-05-26      | 4.8750%  |  | $79636.36          | $82693.94          | Corporate Debt Securities           |
| 01QZEALIBABA GROUP HLDG LT | 2057-12-06      | 4.4000%  |  | $545454.55         | $456601.82         | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2034-02-15      | 5.4000%  |  | $3922909.09        | $4156949.85        | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2026-09-08      | 4.3500%  |  | $39272.73          | $39891.04          | Corporate Debt Securities           |
| 02IMWMIZUHO FINANCIAL GROU | 2031-07-08      | 4.7110%  |  | $109090.91         | $113164.16         | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2027-03-01      | 3.5000%  |  | $16363.64          | $16481.24          | Corporate Debt Securities           |
| 01T8CMACQUARIE GROUP LIMIT | 2033-01-14      | 2.8710%  |  | $5426181.82        | $4985567.72        | Corporate Debt Securities           |
| 0289GPOWER FIN CORP LTD    | 2030-04-23      | 3.9500%  |  | $619636.36         | $614627.47         | Agency Debentures and Agency Strips |
| 01SQDPT PERTAMINA PERSERO  | 2031-02-09      | 2.3000%  |  | $1920000.00        | $1722352.00        | Agency Debentures and Agency Strips |
| 01SQDPT PERTAMINA PERSERO  | 2050-01-21      | 4.1750%  |  | $1334181.82        | $1063569.16        | Agency Debentures and Agency Strips |
| USTR TINT 08/15/44         | 2044-08-15      | 0.0000%  |  | $7.08              | $2.78              | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/43         | 2043-08-15      | 0.0000%  |  | $256946.76         | $106825.10         | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/42         | 2042-05-15      | 0.0000%  |  | $57.00             | $25.55             | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/54         | 2054-02-15      | 0.0000%  |  | $37.56             | $9.21              | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/52         | 2052-05-15      | 0.0000%  |  | $243681.81         | $64400.96          | U.S. Treasuries (including strips)  |
| 05SOHWELLS FARGO COMMERICA | 2037-06-12      | 6.3228%  |  | $1506545.45        | $1454382.83        | Other Instrument                    |
| USTR TINT 05/15/38         | 2038-05-15      | 0.0000%  |  | $1294846.78        | $738320.34         | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/27         | 2027-05-15      | 0.0000%  |  | $4197.32           | $3999.99           | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/34         | 2034-05-15      | 0.0000%  |  | $547.87            | $386.65            | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/30         | 2030-11-15      | 0.0000%  |  | $190420.12         | $158256.83         | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/34         | 2034-08-15      | 0.0000%  |  | $241.01            | $167.85            | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/34         | 2034-02-15      | 0.0000%  |  | $5980.71           | $4271.38           | U.S. Treasuries (including strips)  |
| USTR 2 3/8 TRIN AE 28      | 2028-10-15      | 2.3750%  |  | $1310009.26        | $1357021.61        | U.S. Treasuries (including strips)  |
| USTR 3 TPRN 49             | 2049-02-15      | 0.0000%  |  | $54.55             | $17.32             | U.S. Treasuries (including strips)  |
| USTR 2 3/4 TPRN 47         | 2047-08-15      | 0.0000%  |  | $191290.91         | $65735.40          | U.S. Treasuries (including strips)  |
| USTR 3 TPRN 44             | 2044-11-15      | 0.0000%  |  | $40909.09          | $16261.94          | U.S. Treasuries (including strips)  |
| USTR 2 7/8 TPRN 43         | 2043-05-15      | 0.0000%  |  | $1200.00           | $520.43            | U.S. Treasuries (including strips)  |
| USTR 3 7/8 TPRN 40         | 2040-08-15      | 0.0000%  |  | $54.55             | $27.91             | U.S. Treasuries (including strips)  |
| USTR 4 1/4 TPRN 39         | 2039-05-15      | 0.0000%  |  | $5672.73           | $3130.63           | U.S. Treasuries (including strips)  |
| USTR 5 3/8 TPRN 31         | 2031-02-15      | 0.0000%  |  | $264763.64         | $219036.31         | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/33         | 2033-08-15      | 0.0000%  |  | $35989.78          | $26342.83          | U.S. Treasuries (including strips)  |
| USTR 2 3/8 TPRN C 29       | 2029-05-15      | 0.0000%  |  | $38454.55          | $34114.18          | U.S. Treasuries (including strips)  |
| USTR 4 5/8 TPRN 40         | 2040-02-15      | 0.0000%  |  | $557672.73         | $293877.91         | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/42         | 2042-08-15      | 0.0000%  |  | $139.27            | $61.47             | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/34         | 2034-11-15      | 0.0000%  |  | $40909.04          | $28122.76          | U.S. Treasuries (including strips)  |
| 02KIWTENCENT HLDGS LTD     | 2038-01-19      | 3.9250%  |  | $545454.55         | $517512.80         | Other Instrument                    |
| 02XB9GUARA NORTE SARL      | 2034-06-15      | 5.1980%  |  | $120542.73         | $117668.49         | Other Instrument                    |
| 04ON5FEL ENERGY VI S A R L | 2040-12-01      | 5.7500%  |  | $259467.11         | $255765.02         | Other Instrument                    |
| 02HS7SUMITOMO MITSUI TRUST | 2036-09-11      | 5.4160%  |  | $5822181.82        | $5959401.59        | Other Instrument                    |
| 03E4VUBS GROUP AG          | 2500-12-31      | 3.8750%  |  | $218181.82         | $217203.03         | Other Instrument                    |
| 03E4VUBS GROUP AG          | 2028-01-09      | 4.2820%  |  | $5345454.55        | $5463639.87        | Other Instrument                    |
| 0499ASINOPEC GRP OVERSEAS  | 2026-01-08      | 1.4500%  |  | $318000.00         | $320021.77         | Other Instrument                    |
| 01XD8SINOCHEM OVERSEAS CAP | 2040-11-12      | 6.3000%  |  | $226363.64         | $261708.05         | Other Instrument                    |
| 03MSEMEITUAN               | 2030-10-28      | 3.0500%  |  | $1328181.82        | $1247378.92        | Other Instrument                    |
| 04AG8ENN CLEAN ENERGY INTL | 2026-05-12      | 3.3750%  |  | $545454.55         | $545045.45         | Other Instrument                    |
| 02IPSANGLO AMERICAN CAPITA | 2034-04-05      | 5.7500%  |  | $1090909.09        | $1161268.79        | Other Instrument                    |
| 02IPSANGLO AMERICAN CAPITA | 2033-05-02      | 5.5000%  |  | $545454.55         | $570780.61         | Other Instrument                    |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $1015636.36        | $1029870.79        | Other Instrument                    |
| 01QW7BPCE                  | 2035-05-30      | 5.9360%  |  | $5601272.73        | $5888095.23        | Other Instrument                    |
| 03S26MINEJESA CAPITAL BV   | 2037-08-10      | 5.6250%  |  | $1718181.82        | $1736454.68        | Other Instrument                    |
| 01EFQADANI PORTS & SPL ECO | 2041-08-02      | 5.0000%  |  | $272727.27         | $237890.61         | Other Instrument                    |
| 04NU0STAR ENERGY GEOTHERMA | 2038-10-14      | 4.8500%  |  | $872727.27         | $854486.30         | Other Instrument                    |
| 04DFKPROSUS N V            | 2050-08-03      | 4.0270%  |  | $1288909.09        | $915516.75         | Other Instrument                    |
| 01SS2AIA GROUP LTD HONG KO | 2046-03-16      | 4.5000%  |  | $451636.36         | $412172.38         | Other Instrument                    |
| 05HWZPT INDONESIA ASAHAN A | 2028-11-15      | 6.5300%  |  | $180545.45         | $192660.51         | Other Instrument                    |
| 01SQDPT PERTAMINA PERSERO  | 2043-05-20      | 5.6250%  |  | $2008363.64        | $1977716.01        | Other Instrument                    |
| 01K9NLENOVO GROUP LTD      | 2028-01-27      | 5.8310%  |  | $5099454.55        | $5390183.37        | Other Instrument                    |
| 01K9NLENOVO GROUP LTD      | 2030-11-02      | 3.4210%  |  | $345818.18         | $331539.91         | Other Instrument                    |
| 04AUILLPL CAP PTE LTD      | 2039-02-04      | 6.8750%  |  | $689530.91         | $736675.48         | Other Instrument                    |
| 04R6HGENM CAPITAL LABUAN L | 2031-04-19      | 3.8820%  |  | $409090.91         | $374737.98         | Other Instrument                    |
| 01U4QBANGKOK BK PUB CO LTD | 2027-06-15      | 4.3000%  |  | $572727.27         | $574858.77         | Other Instrument                    |
| 02KO0AUSTRALIA & NEW ZEALA | 2049-12-29      | 6.7500%  |  | $736363.64         | $743213.66         | Other Instrument                    |
| 05022POSCO                 | 2027-08-04      | 4.5000%  |  | $5454545.45        | $5583218.18        | Other Instrument                    |
| 01FGHRELIANCE INDS LTD     | 2062-01-12      | 3.7500%  |  | $669272.73         | $495181.51         | Other Instrument                    |
| 01FGHRELIANCE INDS LTD     | 2027-11-30      | 3.6670%  |  | $300000.00         | $298387.75         | Other Instrument                    |
| 02LK8PT FREEPORT INDONESIA | 2032-04-14      | 5.3150%  |  | $697090.91         | $718854.47         | Other Instrument                    |
| 05HWZPT INDONESIA ASAHAN A | 2050-05-15      | 5.8000%  |  | $231818.18         | $228280.64         | Other Instrument                    |
| 01SMBBARCLAYS BANK PLC     | 2027-02-10      | 4.7000%  |  | $8315454.55        | $8710507.93        | Other Instrument                    |

### Security 324: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank, REPO,  3.830%, 1/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $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:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNII SF MB0684 M     | 2055-10-20      | 4.5000%  |  | $8302924.75        | $8137771.27        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0554 M     | 2055-08-20      | 4.5000%  |  | $6619212.93        | $6487550.17        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0423 M     | 2055-06-20      | 5.0000%  |  | $8229891.42        | $8263573.62        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0308 M     | 2055-04-20      | 5.5000%  |  | $7733542.52        | $7856608.96        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0204 M     | 2055-02-20      | 5.0000%  |  | $5514139.34        | $5534115.23        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6930 M     | 2050-10-20      | 2.0000%  |  | $181.50            | $150.95            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLRJ3972 | 2055-04-01      | 6.5000%  |  | $938635.54         | $1002559.12        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLCB8886 | 2054-07-01      | 7.0000%  |  | $3159279.32        | $3391569.54        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBW9776 | 2048-06-01      | 3.0000%  |  | $4816033.42        | $4334141.12        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 ZLSI2060 | 2050-09-01      | 2.0000%  |  | $4239274.88        | $3476763.58        | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC G07477 G | 2041-01-01      | 4.0000%  |  | $3477594.95        | $3427838.68        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLRJ2467 | 2054-09-01      | 6.5000%  |  | $3280690.93        | $3471425.93        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLZM1779 | 2046-09-01      | 3.0000%  |  | $4306417.73        | $3928473.59        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCB8553 | 2054-05-01      | 6.5000%  |  | $3085385.15        | $3275033.49        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0620 M     | 2055-09-20      | 4.0000%  |  | $6631897.60        | $6298401.57        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0424 M     | 2055-06-20      | 5.5000%  |  | $9014776.28        | $9155076.25        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0147 M     | 2055-01-20      | 5.5000%  |  | $17199003.74       | $17475105.08       | Agency Mortgage-Backed Securities  |
| USTR 4 1/2 BOND 38        | 2038-05-15      | 4.5000%  |  | $16.67             | $17.13             | U.S. Treasuries (including strips) |
| USTR BILL 04/21/26        | 2026-04-21      | 0.0000%  |  | $120166.67         | $118885.93         | U.S. Treasuries (including strips) |
| USTR BILL 04/07/26        | 2026-04-07      | 0.0000%  |  | $87500.00          | $86688.35          | U.S. Treasuries (including strips) |
| USTR BILL 03/31/26        | 2026-03-31      | 0.0000%  |  | $81700.00          | $80998.03          | U.S. Treasuries (including strips) |
| USTR BILL 06/04/26        | 2026-06-04      | 0.0000%  |  | $60666.67          | $59770.07          | U.S. Treasuries (including strips) |
| USTR BILL 03/03/26        | 2026-03-03      | 0.0000%  |  | $117333.33         | $116642.01         | U.S. Treasuries (including strips) |
| USTR BILL 05/07/26        | 2026-05-07      | 0.0000%  |  | $719000.00         | $710237.55         | U.S. Treasuries (including strips) |
| USTR BILL 02/03/26        | 2026-02-03      | 0.0000%  |  | $143000.00         | $142554.13         | U.S. Treasuries (including strips) |
| USTR BILL 01/20/26        | 2026-01-20      | 0.0000%  |  | $16.67             | $16.64             | U.S. Treasuries (including strips) |
| USTR BILL 04/02/26        | 2026-04-02      | 0.0000%  |  | $27416.67          | $27173.18          | U.S. Treasuries (including strips) |
| USTR BILL 03/26/26        | 2026-03-26      | 0.0000%  |  | $150.00            | $148.79            | U.S. Treasuries (including strips) |
| USTR BILL 02/26/26        | 2026-02-26      | 0.0000%  |  | $581833.33         | $578657.69         | U.S. Treasuries (including strips) |
| USTR BILL 02/05/26        | 2026-02-05      | 0.0000%  |  | $63000.00          | $62789.52          | U.S. Treasuries (including strips) |
| USTR BILL 01/15/26        | 2026-01-15      | 0.0000%  |  | $10133.33          | $10120.43          | U.S. Treasuries (including strips) |
| USTR BILL 01/15/26        | 2026-01-15      | 0.0000%  |  | $1055166.67        | $1053823.44        | U.S. Treasuries (including strips) |
| USTR BILL 01/08/26        | 2026-01-08      | 0.0000%  |  | $16.67             | $16.66             | U.S. Treasuries (including strips) |
| USTR BILL 08/06/26        | 2026-08-06      | 0.0000%  |  | $2333.33           | $2285.67           | U.S. Treasuries (including strips) |
| USTR BILL 06/11/26        | 2026-06-11      | 0.0000%  |  | $233333.33         | $229732.30         | U.S. Treasuries (including strips) |
| USTR BILL 04/16/26        | 2026-04-16      | 0.0000%  |  | $1467500.00        | $1452576.99        | U.S. Treasuries (including strips) |
| USTR BILL 03/19/26        | 2026-03-19      | 0.0000%  |  | $333333.33         | $330861.67         | U.S. Treasuries (including strips) |
| USTR BILL 01/22/26        | 2026-01-22      | 0.0000%  |  | $4874600.00        | $4864992.16        | U.S. Treasuries (including strips) |
| USTR BILL 01/22/26        | 2026-01-22      | 0.0000%  |  | $16.67             | $16.63             | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AH 30     | 2030-12-31      | 3.6250%  |  | $19195900.00       | $19137506.07       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AV 28     | 2028-12-15      | 3.5000%  |  | $12539466.67       | $12554331.72       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AG 30     | 2030-11-30      | 3.5000%  |  | $1879133.33        | $1869254.30        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AG 30     | 2030-11-30      | 3.5000%  |  | $33.33             | $33.16             | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE R 32      | 2032-10-31      | 3.7500%  |  | $16.67             | $16.63             | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AF 30     | 2030-10-31      | 3.6250%  |  | $16.67             | $16.73             | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE BH 27     | 2027-09-30      | 3.5000%  |  | $2152716.67        | $2172971.91        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE Q 32      | 2032-09-30      | 3.8750%  |  | $116.67            | $117.75            | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE AS 28     | 2028-09-15      | 3.3750%  |  | $6146066.67        | $6186648.09        | U.S. Treasuries (including strips) |
| USTR 4 NOTE N 32          | 2032-07-31      | 4.0000%  |  | $50.00             | $51.22             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AP 28     | 2028-06-15      | 3.8750%  |  | $83.33             | $84.24             | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE C 35      | 2035-05-15      | 4.2500%  |  | $3710300.00        | $3773455.07        | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE BA 27     | 2027-04-30      | 3.7500%  |  | $16.67             | $16.83             | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AM 28     | 2028-04-15      | 3.7500%  |  | $23683.33          | $24007.65          | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE E 30      | 2030-08-15      | 0.6250%  |  | $183.33            | $160.21            | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 30      | 2030-01-15      | 0.1250%  |  | $10685501.05       | $10154656.57       | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE C 26      | 2026-05-15      | 1.6250%  |  | $16666600.00       | $16582915.62       | U.S. Treasuries (including strips) |
| USTR 4 NOTE W 30          | 2030-03-31      | 4.0000%  |  | $16.67             | $17.07             | U.S. Treasuries (including strips) |
| USTR 4 NOTE V 28          | 2028-02-29      | 4.0000%  |  | $16.67             | $17.07             | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE E 27      | 2027-08-15      | 2.2500%  |  | $50.00             | $49.46             | U.S. Treasuries (including strips) |
| USTR 1 3/8 BOND 50        | 2050-08-15      | 1.3750%  |  | $33.33             | $16.68             | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE N 29      | 2029-07-31      | 2.6250%  |  | $1259033.33        | $1232768.29        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AQ 27     | 2027-07-15      | 4.3750%  |  | $6189116.67        | $6396883.53        | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE BM 27     | 2027-12-31      | 3.3750%  |  | $33.33             | $33.28             | U.S. Treasuries (including strips) |
| USTR 3 7/8 BOND 43        | 2043-02-15      | 3.8750%  |  | $1616.67           | $1485.29           | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 54        | 2054-02-15      | 4.2500%  |  | $221533.33         | $205088.14         | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 49        | 2049-05-15      | 2.8750%  |  | $16915266.67       | $12274754.65       | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE B 35      | 2035-02-15      | 4.6250%  |  | $50.00             | $52.93             | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AJ 28     | 2028-01-15      | 4.2500%  |  | $16.67             | $17.24             | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AH 29     | 2029-12-31      | 4.3750%  |  | $1764283.33        | $1813831.47        | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE T 31      | 2031-12-31      | 4.5000%  |  | $4385200.00        | $4547123.51        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AG 29     | 2029-11-30      | 4.1250%  |  | $4049216.67        | $4138518.29        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE J 32      | 2032-03-31      | 4.1250%  |  | $9328000.00        | $9574751.94        | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 55        | 2055-11-15      | 4.6250%  |  | $766633.33         | $747692.18         | U.S. Treasuries (including strips) |
| USTR 4 7/8 BOND 45        | 2045-08-15      | 4.8750%  |  | $6573333.33        | $6791056.92        | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 55        | 2055-08-15      | 4.7500%  |  | $33.33             | $33.58             | U.S. Treasuries (including strips) |
| USTR 5 BOND 45            | 2045-05-15      | 5.0000%  |  | $10763033.33       | $11173369.58       | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 55        | 2055-05-15      | 4.7500%  |  | $14517833.33       | $14446128.47       | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 45        | 2045-02-15      | 4.7500%  |  | $250883.33         | $255319.33         | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 44        | 2044-11-15      | 4.6250%  |  | $17961300.00       | $17797224.82       | U.S. Treasuries (including strips) |
| USTR 4 1/8 BOND 44        | 2044-08-15      | 4.1250%  |  | $2500000.00        | $2344786.88        | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 54        | 2054-05-15      | 4.6250%  |  | $189350.00         | $184587.10         | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 44        | 2044-02-15      | 4.5000%  |  | $383933.33         | $379852.89         | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 45        | 2045-11-15      | 4.6250%  |  | $6810383.33        | $6728992.93        | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 43        | 2043-11-15      | 4.7500%  |  | $93500.00          | $94534.10          | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 53        | 2053-11-15      | 4.7500%  |  | $4200.00           | $4173.99           | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 43        | 2043-08-15      | 4.3750%  |  | $66.67             | $65.10             | U.S. Treasuries (including strips) |
| USTR 4 1/8 BOND 53        | 2053-08-15      | 4.1250%  |  | $1855266.67        | $1681110.47        | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 53        | 2053-05-15      | 3.6250%  |  | $14966516.67       | $12252778.19       | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 53        | 2053-02-15      | 3.6250%  |  | $200.00            | $165.65            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE R 31      | 2031-10-31      | 4.1250%  |  | $16.67             | $17.08             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AT 27     | 2027-10-15      | 3.8750%  |  | $16.67             | $16.92             | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE Q 31      | 2031-09-30      | 3.6250%  |  | $16.67             | $16.69             | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AC 29     | 2029-08-31      | 3.6250%  |  | $500.00            | $506.68            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE N 31      | 2031-07-31      | 4.1250%  |  | $33.33             | $34.52             | U.S. Treasuries (including strips) |
| USTR 4 NOTE AB 29         | 2029-07-31      | 4.0000%  |  | $33.33             | $34.36             | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE BE 26     | 2026-07-31      | 4.3750%  |  | $16.67             | $17.05             | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AA 29     | 2029-06-30      | 4.2500%  |  | $166.67            | $170.39            | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AP 27     | 2027-06-15      | 4.6250%  |  | $16.67             | $16.97             | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE L 31      | 2031-05-31      | 4.6250%  |  | $16666666.67       | $17449197.89       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AK 27     | 2027-02-15      | 4.1250%  |  | $166.67            | $170.36            | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AD 28     | 2028-09-30      | 4.6250%  |  | $8333000.00        | $8671191.14        | U.S. Treasuries (including strips) |
| USTR 4  NOTE N 30         | 2030-07-31      | 4.0000%  |  | $2064000.00        | $2127658.79        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE G 30      | 2030-01-31      | 3.5000%  |  | $11455166.67       | $11570871.07       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE S 29      | 2029-11-30      | 3.8750%  |  | $16.67             | $16.88             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE Q 29      | 2029-09-30      | 3.8750%  |  | $16.67             | $16.99             | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE E 32      | 2032-08-15      | 2.7500%  |  | $140466.67         | $132699.91         | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE L 29      | 2029-05-31      | 2.7500%  |  | $15663600.00       | $15294268.49       | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN D 31      | 2031-07-15      | 0.1250%  |  | $20.24             | $18.81             | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE W 29      | 2029-03-31      | 4.1250%  |  | $12010516.67       | $12344863.32       | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE T 27      | 2027-12-31      | 0.6250%  |  | $150.00            | $141.84            | U.S. Treasuries (including strips) |
| USTR 4 BOND 52            | 2052-11-15      | 4.0000%  |  | $95966.67          | $84263.14          | U.S. Treasuries (including strips) |
| USTR 3 3/8 BOND 42        | 2042-08-15      | 3.3750%  |  | $16.67             | $14.37             | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 42        | 2042-02-15      | 2.3750%  |  | $28616.67          | $21424.25          | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 52        | 2052-02-15      | 2.2500%  |  | $15503700.00       | $9601852.26        | U.S. Treasuries (including strips) |
| USTR 2 BOND 51            | 2051-08-15      | 2.0000%  |  | $25569100.00       | $14940996.76       | U.S. Treasuries (including strips) |
| USTR 2 BOND 51            | 2051-08-15      | 2.0000%  |  | $456933.33         | $267003.51         | U.S. Treasuries (including strips) |
| USTR 1 5/8 BOND 50        | 2050-11-15      | 1.6250%  |  | $116.67            | $61.93             | U.S. Treasuries (including strips) |
| USTR 1 3/8 BOND 50        | 2050-08-15      | 1.3750%  |  | $16.67             | $8.34              | U.S. Treasuries (including strips) |
| USTR 2 BOND 50            | 2050-02-15      | 2.0000%  |  | $16.67             | $9.96              | U.S. Treasuries (including strips) |
| USTR 2 BOND 50            | 2050-02-15      | 2.0000%  |  | $16.67             | $9.96              | U.S. Treasuries (including strips) |
| USTR 3 BOND 48            | 2048-08-15      | 3.0000%  |  | $16.67             | $12.60             | U.S. Treasuries (including strips) |
| USTR 3 BOND 48            | 2048-02-15      | 3.0000%  |  | $18817200.00       | $14295088.13       | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 47        | 2047-11-15      | 2.7500%  |  | $9983300.00        | $7185524.85        | U.S. Treasuries (including strips) |
| USTR 3 BOND 47            | 2047-05-15      | 3.0000%  |  | $135116.67         | $102528.17         | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 45        | 2045-02-15      | 2.5000%  |  | $16.67             | $12.02             | U.S. Treasuries (including strips) |
| USTR 3 BOND 44            | 2044-11-15      | 3.0000%  |  | $82666.67          | $64601.86          | U.S. Treasuries (including strips) |
| USTR 3 BOND 44            | 2044-11-15      | 3.0000%  |  | $16.67             | $13.03             | U.S. Treasuries (including strips) |
| USTR 3 3/4 BOND 43        | 2043-11-15      | 3.7500%  |  | $83.33             | $73.80             | U.S. Treasuries (including strips) |
| USTR 3 BOND 42            | 2042-05-15      | 3.0000%  |  | $16.67             | $13.54             | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 41        | 2041-11-15      | 3.1250%  |  | $33.33             | $27.83             | U.S. Treasuries (including strips) |
| USTR 0 7/8 TRIB 47        | 2047-02-15      | 0.8750%  |  | $146776.99         | $106689.88         | U.S. Treasuries (including strips) |
| USTR 3 1/4 BOND 42        | 2042-05-15      | 3.2500%  |  | $2020266.67        | $1701916.75        | U.S. Treasuries (including strips) |
| USTR BILL 01/27/26        | 2026-01-27      | 0.0000%  |  | $10166.67          | $10141.76          | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 41        | 2041-05-15      | 2.2500%  |  | $16.67             | $12.37             | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE Z 28      | 2028-05-31      | 3.6250%  |  | $16.67             | $16.77             | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE P 31      | 2031-08-31      | 3.7500%  |  | $266.67            | $269.71            | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 42        | 2042-08-15      | 2.7500%  |  | $4333.33           | $3405.91           | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE BD 27     | 2027-06-30      | 3.7500%  |  | $16.67             | $16.73             | U.S. Treasuries (including strips) |
| USTR 1 1/4 BOND 50        | 2050-05-15      | 1.2500%  |  | $150.00            | $72.56             | U.S. Treasuries (including strips) |
| USTR 3 BOND 45            | 2045-05-15      | 3.0000%  |  | $389600.00         | $302894.58         | U.S. Treasuries (including strips) |
| USTR 4 BOND 42            | 2042-11-15      | 4.0000%  |  | $7887183.33        | $7303798.93        | U.S. Treasuries (including strips) |
| USTR BILL 01/29/26        | 2026-01-29      | 0.0000%  |  | $16.67             | $16.62             | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 54        | 2054-11-15      | 4.5000%  |  | $14500.00          | $13844.78          | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE M 31      | 2031-06-30      | 4.2500%  |  | $15354666.67       | $15734986.41       | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE BD 26     | 2026-06-30      | 4.6250%  |  | $20833266.67       | $20943807.98       | U.S. Treasuries (including strips) |
| USTR 4 1/8 BOND 53        | 2053-08-15      | 4.1250%  |  | $16.67             | $15.10             | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE E 35      | 2035-08-15      | 4.2500%  |  | $150.00            | $153.97            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AU 27     | 2027-11-15      | 4.1250%  |  | $33.33             | $33.90             | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 53        | 2053-11-15      | 4.7500%  |  | $16.67             | $16.56             | U.S. Treasuries (including strips) |
| USTR 0 7/8 TRIB 47        | 2047-02-15      | 0.8750%  |  | $44.95             | $32.68             | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE T 30      | 2030-12-31      | 3.7500%  |  | $16671133.33       | $16709810.36       | U.S. Treasuries (including strips) |
| USTR BILL 02/12/26        | 2026-02-12      | 0.0000%  |  | $500500.00         | $498457.46         | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 53        | 2053-05-15      | 3.6250%  |  | $376766.67         | $308451.09         | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE BL 27     | 2027-11-30      | 3.3750%  |  | $9077100.00        | $9088240.45        | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE S 32      | 2032-11-30      | 3.7500%  |  | $16.67             | $16.57             | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 54        | 2054-05-15      | 4.6250%  |  | $3965266.67        | $3865524.63        | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 44        | 2044-05-15      | 4.6250%  |  | $16016.67          | $15898.99          | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 51        | 2051-05-15      | 2.3750%  |  | $20333016.67       | $12962622.56       | U.S. Treasuries (including strips) |
| USTR BILL 07/09/26        | 2026-07-09      | 0.0000%  |  | $1280000.00        | $1257441.28        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AQ 28     | 2028-07-15      | 3.8750%  |  | $16.67             | $17.12             | U.S. Treasuries (including strips) |
| USTR 1 3/4 BOND 41        | 2041-08-15      | 1.7500%  |  | $292166.67         | $200117.95         | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 32      | 2032-01-15      | 0.1250%  |  | $19.57             | $17.93             | U.S. Treasuries (including strips) |
| USTR BILL 03/05/26        | 2026-03-05      | 0.0000%  |  | $345000.00         | $342904.13         | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE V 29      | 2029-02-28      | 4.2500%  |  | $500.00            | $517.76            | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 55        | 2055-02-15      | 4.6250%  |  | $11767166.67       | $11610931.05       | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 40        | 2040-02-15      | 4.6250%  |  | $1200.00           | $1238.43           | U.S. Treasuries (including strips) |

### Security 325: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank,  3.840%, 1/5/2026
- **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:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FERM 5060IP 11/25/50 | 2050-11-25      | 3.0000%  |  | $1218373.98        | $221907.33         | Agency Collateralized Mortgage Obligation |
| GNMA GNII SF MA6930 M     | 2050-10-20      | 2.0000%  |  | $94400287.60       | $78509289.35       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB2765 | 2052-02-01      | 2.0000%  |  | $19464660.04       | $15939681.48       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0147 M     | 2055-01-20      | 5.5000%  |  | $36428.94          | $37013.74          | Agency Mortgage-Backed Securities         |
| USTR 3 5/8 NOTE AH 30     | 2030-12-31      | 3.6250%  |  | $100.00            | $99.70             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE N 32          | 2032-07-31      | 4.0000%  |  | $100.00            | $102.44            | U.S. Treasuries (including strips)        |
| USTR 2 1/8 TRIN A 35      | 2035-01-15      | 2.1250%  |  | $206.32            | $212.56            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE U 30      | 2030-01-31      | 4.2500%  |  | $100.00            | $104.13            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AJ 28     | 2028-01-15      | 4.2500%  |  | $6990000.00        | $7231886.59        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-11-15      | 4.6250%  |  | $4100.00           | $4062.55           | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AH 29     | 2029-12-31      | 4.3750%  |  | $400.00            | $411.23            | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE Q 31      | 2031-09-30      | 3.6250%  |  | $65200.00          | $65272.83          | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE V 29      | 2029-02-28      | 4.2500%  |  | $1000.00           | $1035.52           | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE S 30      | 2030-11-30      | 4.3750%  |  | $100.00            | $103.42            | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE T 29      | 2029-12-31      | 3.8750%  |  | $300.00            | $302.90            | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AG 27     | 2027-11-30      | 3.8750%  |  | $100.00            | $101.07            | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE P 29      | 2029-08-31      | 3.1250%  |  | $200.00            | $198.93            | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE E 32      | 2032-08-15      | 2.7500%  |  | $100.00            | $94.47             | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE L 29      | 2029-05-31      | 2.7500%  |  | $400.00            | $390.57            | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE S 28      | 2028-11-30      | 1.5000%  |  | $100.00            | $94.57             | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE AF 26     | 2026-10-31      | 1.1250%  |  | $100.00            | $98.19             | U.S. Treasuries (including strips)        |
| USTR 0 1/2 NOTE K 27      | 2027-04-30      | 0.5000%  |  | $100.00            | $96.26             | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE H 27      | 2027-02-28      | 1.1250%  |  | $100.00            | $97.70             | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE B 30      | 2030-02-15      | 1.5000%  |  | $100.00            | $92.53             | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 30      | 2030-01-15      | 0.1250%  |  | $8098.18           | $7695.87           | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE T 31      | 2031-12-31      | 4.5000%  |  | $800.00            | $829.54            | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE J 30      | 2030-03-31      | 3.6250%  |  | $100.00            | $100.88            | U.S. Treasuries (including strips)        |
| USTR 1 3/8 NOTE T 28      | 2028-12-31      | 1.3750%  |  | $300.00            | $281.88            | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE E 29      | 2029-08-15      | 1.6250%  |  | $100.00            | $94.06             | U.S. Treasuries (including strips)        |
| USTR 0 3/4 TRIN D 28      | 2028-07-15      | 0.7500%  |  | $648.47            | $643.32            | U.S. Treasuries (including strips)        |
| USTR 0 3/8 TRIN A 27      | 2027-01-15      | 0.3750%  |  | $808.63            | $800.10            | U.S. Treasuries (including strips)        |
| USTR 2 NOTE F 26          | 2026-11-15      | 2.0000%  |  | $200.00            | $197.85            | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE B 29      | 2029-02-15      | 2.6250%  |  | $100.00            | $98.29             | U.S. Treasuries (including strips)        |
| USTR 0 7/8 TRIN A 29      | 2029-01-15      | 0.8750%  |  | $12764.07          | $12629.99          | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE F 28      | 2028-11-15      | 3.1250%  |  | $200.00            | $198.68            | U.S. Treasuries (including strips)        |
| USTR 0 3/8 TRIN D 27      | 2027-07-15      | 0.3750%  |  | $931.60            | $922.49            | U.S. Treasuries (including strips)        |
| USTR 0 1/4 TRIB 50        | 2050-02-15      | 0.2500%  |  | $126.63            | $73.32             | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 47        | 2047-11-15      | 2.7500%  |  | $100.00            | $71.98             | U.S. Treasuries (including strips)        |
| USTR 0 7/8 TRIB 47        | 2047-02-15      | 0.8750%  |  | $1078.91           | $784.24            | U.S. Treasuries (including strips)        |
| USTR 3 BOND 44            | 2044-11-15      | 3.0000%  |  | $100.00            | $78.15             | U.S. Treasuries (including strips)        |
| USTR BILL 03/31/26        | 2026-03-31      | 0.0000%  |  | $800.00            | $793.13            | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE P 31      | 2031-08-31      | 3.7500%  |  | $300.00            | $303.43            | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE J 26      | 2026-03-31      | 2.2500%  |  | $100.00            | $100.23            | U.S. Treasuries (including strips)        |
| USTR 4 7/8 NOTE R 30      | 2030-10-31      | 4.8750%  |  | $400.00            | $424.15            | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AZ 26     | 2026-03-31      | 4.5000%  |  | $300.00            | $304.03            | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE T 30      | 2030-12-31      | 3.7500%  |  | $1800.00           | $1804.18           | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE C 27      | 2027-05-15      | 2.3750%  |  | $100.00            | $98.81             | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE B 31      | 2031-02-15      | 1.1250%  |  | $200.00            | $177.23            | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE AD 28     | 2028-09-30      | 4.6250%  |  | $100.00            | $104.06            | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE G 27      | 2027-01-31      | 1.5000%  |  | $100.00            | $98.49             | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE B 28      | 2028-02-15      | 2.7500%  |  | $200.00            | $199.11            | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AZ 27     | 2027-03-31      | 3.8750%  |  | $100.00            | $101.44            | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 53        | 2053-02-15      | 3.6250%  |  | $1000.00           | $828.26            | U.S. Treasuries (including strips)        |

### Security 326: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank,  3.840%, 1/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.4 - ISIN: US966RQU0094, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $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:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2023-114 SM     | 2053-08-20      | 1.8324%  |  | $12916665.86       | $579737.23         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TS     | 2053-07-20      | 2.0324%  |  | $9466223.47        | $455363.18         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-099 SA     | 2055-06-20      | 0.2824%  |  | $19262491.20       | $480777.80         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7805 05/25/54 | 2054-05-25      | 2.6758%  |  | $5578102.86        | $373113.54         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL053SG R22F053 | 2052-08-25      | 1.3258%  |  | $22272582.27       | $1335351.96        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP4597 10/25/53 | 2053-10-25      | 2.4758%  |  | $23900869.47       | $1521162.11        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP4563 10/25/53 | 2053-10-25      | 2.1758%  |  | $26511203.33       | $1537242.45        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5563ST 08/25/55 | 2055-08-25      | 1.2758%  |  | $24827592.69       | $1180145.73        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5564PS 08/25/55 | 2055-08-25      | 1.9258%  |  | $24484388.85       | $1761063.39        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5524SD 04/25/55 | 2055-04-25      | 1.4258%  |  | $11038644.27       | $433604.96         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5505SA 02/25/55 | 2055-02-25      | 1.0258%  |  | $21362213.33       | $694890.75         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5421ES 04/25/54 | 2054-04-25      | 1.7758%  |  | $19297140.61       | $1070932.79        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5326SA 08/25/53 | 2053-08-25      | 2.0258%  |  | $13667222.31       | $811185.66         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5278SB 11/25/52 | 2052-11-25      | 1.1758%  |  | $17639520.75       | $871797.47         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5060IP 11/25/50 | 2050-11-25      | 3.0000%  |  | $5499762.94        | $1001693.82        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC065HS R25F065 | 2055-08-25      | 3.2258%  |  | $19622809.99       | $1562047.00        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC026SE R24F026 | 2054-05-25      | 2.1258%  |  | $10411561.73       | $704720.11         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL022SD R24F022 | 2054-05-25      | 1.2199%  |  | $18510389.93       | $642223.92         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL022SB R24F022 | 2054-05-25      | 2.0147%  |  | $17755279.80       | $1004039.48        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL053S R23F053  | 2053-11-25      | 1.7258%  |  | $7873105.17        | $364639.99         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL071SB R22F071 | 2052-10-25      | 1.3658%  |  | $19220677.33       | $945035.25         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL071SA R22F071 | 2052-10-25      | 0.6558%  |  | $18948146.56       | $766894.04         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL061S R22F061  | 2052-09-25      | 1.4258%  |  | $28833805.42       | $1723703.20        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL035AS R24F035 | 2054-06-25      | 1.3758%  |  | $10165863.15       | $447809.33         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL062SN R22F062 | 2052-09-25      | 1.4758%  |  | $10461472.96       | $623900.99         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL016SD R25F016 | 2055-03-25      | 1.9758%  |  | $37684071.22       | $2480037.79        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5245SD 08/25/52 | 2052-08-25      | 1.4258%  |  | $10823103.75       | $861147.12         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5393SA 12/25/53 | 2053-12-25      | 1.9258%  |  | $14602157.62       | $891505.08         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL018SM R25F018 | 2054-09-25      | 3.2258%  |  | $60631608.75       | $4524005.36        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP3940 09/25/53 | 2053-09-25      | 2.5258%  |  | $7321651.87        | $489671.84         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL022SC R24F022 | 2054-05-25      | 1.3258%  |  | $17748197.41       | $653985.03         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 SM     | 2053-05-20      | 1.4824%  |  | $13749460.00       | $600548.09         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7782 05/25/54 | 2054-05-25      | 2.0758%  |  | $1564685.23        | $86671.00          | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7784 05/25/54 | 2054-05-25      | 1.9758%  |  | $1095279.66        | $56239.66          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-146 SB     | 2053-10-20      | 1.7324%  |  | $9826814.60        | $435792.98         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL047SB R23F047 | 2053-10-25      | 1.7258%  |  | $8843616.24        | $434722.42         | Agency Collateralized Mortgage Obligation |
| GNMA GNII SF MA6930 M     | 2050-10-20      | 2.0000%  |  | $19922622.72       | $16568921.46       | Agency Mortgage-Backed Securities         |
| USTR 3 1/2 NOTE AT 28     | 2028-10-15      | 3.5000%  |  | $34100.00          | $34344.49          | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AB 30     | 2030-07-31      | 3.8750%  |  | $33.33             | $34.17             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AB 29         | 2029-07-31      | 4.0000%  |  | $166.67            | $171.78            | U.S. Treasuries (including strips)        |
| USTR 1 7/8 NOTE V 27      | 2027-02-28      | 1.8750%  |  | $33.33             | $32.93             | U.S. Treasuries (including strips)        |

### Security 327: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.830%, 1/5/2026
- **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):** $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:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01RCIVIRGINIA ELEC & PWR C | 2037-11-30      | 6.3500%  |  | $112000.00         | $123900.19         | Corporate Debt Securities                         |
| 04CM6TRANE TECHNOLOGIES FI | 2033-03-03      | 5.2500%  |  | $616000.00         | $654624.74         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2026-02-15      | 1.5000%  |  | $391000.00         | $391882.36         | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2031-01-25      | 5.5000%  |  | $538000.00         | $569243.45         | Corporate Debt Securities                         |
| 01BEWCADENCE DESIGN SYSTEM | 2034-09-10      | 4.7000%  |  | $19000.00          | $19328.54          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2028-08-15      | 1.6500%  |  | $7848000.00        | $7451309.76        | Corporate Debt Securities                         |
| 02MEXABN AMRO BANK N.V.    | 2027-09-18      | 5.5556%  |  | $200000.00         | $202133.15         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-06-01      | 2.1820%  |  | $2456000.00        | $2400072.79        | Corporate Debt Securities                         |
| 069FLVOLKSWAGEN AUTO LN EN | 2030-03-20      | 3.9200%  |  | $29000.00          | $29124.98          | Asset-Backed Securities                           |
| 01T8CEXPORT IMPORT BANK KO | 2030-09-22      | 3.7500%  |  | $11253000.00       | $11270760.98       | Agency Debentures and Agency Strips               |
| 01T8CEXPORT IMPORT BANK KO | 2028-09-22      | 4.2242%  |  | $2656000.00        | $2660159.00        | Agency Debentures and Agency Strips               |
| 052BGFHLMC STACR REMIC TR  | 2042-06-25      | 6.8242%  |  | $298420.33         | $303999.53         | Private Label Collateralized Mortgage Obligations |
| 02FSVBRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  |  | $19499000.00       | $20696401.09       | Other Instrument                                  |
| 04WFEMORGAN STANLEY CAP 20 | 2038-12-15      | 5.0338%  |  | $854218.00         | $824096.07         | Other Instrument                                  |
| 068HEBFLD COM MTG TR 2025- | 2042-11-15      | 5.2501%  |  | $303000.00         | $304559.05         | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2044-08-11      | 6.1000%  |  | $485000.00         | $512864.60         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2027-06-05      | 4.3750%  |  | $695000.00         | $693379.40         | Other Instrument                                  |
| 02IB9EL SALVADOR REP       | 2029-02-28      | 8.6250%  |  | $140000.00         | $153278.88         | Other Instrument                                  |
| 02IB9EL SALVADOR REP       | 2041-02-01      | 7.6250%  |  | $219000.00         | $225473.43         | Other Instrument                                  |
| 0499ASINOPEC GRP OVERSEAS  | 2031-01-08      | 2.3000%  |  | $200000.00         | $188685.78         | Other Instrument                                  |
| 047B9CIFC FUNDING LTD 2018 | 2038-10-18      | 5.3524%  |  | $250000.00         | $254678.83         | Other Instrument                                  |
| 05WQ9FLATIRON RR CLO 27 LT | 2037-10-19      | 5.2444%  |  | $472326.00         | $478026.45         | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2030-01-22      | 5.0000%  |  | $10984000.00       | $11611345.06       | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2027-04-26      | 6.0000%  |  | $11514000.00       | $11953451.00       | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2027-02-08      | 2.2500%  |  | $11918000.00       | $11864905.31       | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2027-04-06      | 5.0231%  |  | $1300000.00        | $1327854.11        | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2028-06-30      | 4.1250%  |  | $14782000.00       | $14878083.00       | Other Instrument                                  |

### Security 328: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.800%, 1/7/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $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):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 03ANRENERGIZER HLDGS INC   | 2028-06-15      | 4.7500%  |  | $1625.00           | $1614.63           | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $5062500.00        | $5375091.09        | Corporate Debt Securities                         |
| 01EYTDBS GROUP HOLDINGS LT | 2030-03-21      | 4.4172%  |  | $640000.00         | $642760.61         | Corporate Debt Securities                         |
| 01RDKDAVITA INC            | 2030-06-01      | 4.6250%  |  | $71375.00          | $69660.16          | Corporate Debt Securities                         |
| 01BZXCREDIT ACCEP CORP MIC | 2028-12-15      | 9.2500%  |  | $64750.00          | $68138.44          | Corporate Debt Securities                         |
| 01BFOCOMMERCIAL METALS CO  | 2030-01-15      | 4.1250%  |  | $1500.00           | $1483.37           | Corporate Debt Securities                         |
| 01C1DCLEAN HARBORS INC     | 2031-02-01      | 6.3750%  |  | $7625.00           | $8047.98           | Corporate Debt Securities                         |
| 02BXUCIVITAS RESOURCES INC | 2030-11-01      | 8.6250%  |  | $10250.00          | $10886.78          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-03-31      | 4.4120%  |  | $56875.00          | $57595.04          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $375.00            | $313.33            | Corporate Debt Securities                         |
| 01CWICHART INDS INC        | 2031-01-01      | 9.5000%  |  | $375.00            | $415.86            | Corporate Debt Securities                         |
| 02LUPCHARLES RIV LABS INTL | 2029-03-15      | 3.7500%  |  | $105000.00         | $102526.38         | Corporate Debt Securities                         |
| 02DNSBRISTOW GROUP INC     | 2028-03-01      | 6.8750%  |  | $18875.00          | $19326.62          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2030-07-15      | 8.8750%  |  | $89375.00          | $106933.94         | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2028-01-12      | 4.9440%  |  | $233125.00         | $243809.59         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2035-01-15      | 4.5500%  |  | $498375.00         | $510266.51         | Corporate Debt Securities                         |
| 01DDGBOMBARDIER INC        | 2029-02-01      | 7.5000%  |  | $62500.00          | $67151.88          | Corporate Debt Securities                         |
| 01T9GVAIL RESORTS INC      | 2030-07-15      | 5.6250%  |  | $97625.00          | $101942.83         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2028-03-20      | 5.8074%  |  | $112500.00         | $113308.65         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2097-05-15      | 7.7000%  |  | $431250.00         | $451996.96         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-10-23      | 4.6920%  |  | $58250.00          | $59649.32          | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2030-12-01      | 4.3500%  |  | $143125.00         | $144184.84         | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2032-10-12      | 5.0000%  |  | $19875.00          | $20340.12          | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2042-03-15      | 3.7580%  |  | $67250.00          | $55798.35          | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2029-06-15      | 5.2500%  |  | $11375.00          | $11448.63          | Corporate Debt Securities                         |
| 01CY1SCOTTS MIRACLE-GRO CO | 2032-02-01      | 4.3750%  |  | $9375.00           | $8961.46           | Corporate Debt Securities                         |
| 01I31GOEASY LTD            | 2028-12-01      | 9.2500%  |  | $31625.00          | $32754.28          | Corporate Debt Securities                         |
| 01QD3STARWOOD PPTY TR INC  | 2030-10-15      | 6.5000%  |  | $20125.00          | $21258.28          | Corporate Debt Securities                         |
| 061W3MOHEGAN ESCROW ISSUER | 2030-04-15      | 8.2500%  |  | $250.00            | $265.16            | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2029-07-15      | 5.0000%  |  | $375.00            | $375.06            | Corporate Debt Securities                         |
| 01BERBUCKEYE PARTNERS L P  | 2028-03-01      | 4.5000%  |  | $375.00            | $378.23            | Corporate Debt Securities                         |
| 03E47CUSHMAN & WAKEFIELD U | 2028-05-15      | 6.7500%  |  | $114500.00         | $116089.83         | Corporate Debt Securities                         |
| 01BP4BRINKS CO             | 2032-06-15      | 6.7500%  |  | $11125.00          | $11619.62          | Corporate Debt Securities                         |
| 02LP9BUILDERS FIRSTSOURCE  | 2034-03-01      | 6.3750%  |  | $26250.00          | $27691.91          | Corporate Debt Securities                         |
| 01HSPM/I HOMES INC         | 2028-02-01      | 4.9500%  |  | $1875.00           | $1912.53           | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2037-07-15      | 7.6000%  |  | $250.00            | $257.27            | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2029-11-15      | 4.8000%  |  | $500.00            | $501.04            | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2031-07-15      | 5.2000%  |  | $73000.00          | $76092.12          | Corporate Debt Securities                         |
| 01ID5ATS CORPORATION       | 2028-12-15      | 4.1250%  |  | $9375.00           | $9155.84           | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2032-05-14      | 4.7000%  |  | $625.00            | $570.60            | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2050-05-15      | 4.6000%  |  | $1250.00           | $926.02            | Corporate Debt Securities                         |
| 02GG3ZIFF DAVIS INC        | 2030-10-15      | 4.6250%  |  | $3875.00           | $3712.65           | Corporate Debt Securities                         |
| 04THMJEFFERSON CAPITAL HOL | 2029-02-15      | 9.5000%  |  | $250.00            | $271.82            | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2032-07-15      | 5.6250%  |  | $22000.00          | $22204.33          | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $219875.00         | $214137.61         | Corporate Debt Securities                         |
| 02J4NHILCORP ENERGY I L P  | 2032-04-15      | 6.2500%  |  | $112000.00         | $106665.94         | Corporate Debt Securities                         |
| 01ROQGRUPO NUTRESA SA      | 2030-05-12      | 8.0000%  |  | $87500.00          | $95608.33          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2042-04-22      | 3.2100%  |  | $82000.00          | $64120.11          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2036-10-21      | 4.9390%  |  | $55625.00          | $55964.51          | Corporate Debt Securities                         |
| 01I31GOEASY LTD            | 2030-10-01      | 7.3750%  |  | $23375.00          | $22911.88          | Corporate Debt Securities                         |
| 02JKNVORNADO RLTY L P      | 2026-06-01      | 2.1500%  |  | $391375.00         | $387461.90         | Corporate Debt Securities                         |
| 02LBMWEX INC               | 2033-03-15      | 6.5000%  |  | $13375.00          | $13928.58          | Corporate Debt Securities                         |
| 02FWFSBA COMMUNICATIONS CO | 2029-02-01      | 3.1250%  |  | $60250.00          | $58408.81          | Corporate Debt Securities                         |
| 04MDPROCKET COS INC        | 2033-08-01      | 6.3750%  |  | $88750.00          | $95359.47          | Corporate Debt Securities                         |
| 04MDPROCKET COS INC        | 2030-08-01      | 6.1250%  |  | $10625.00          | $11332.91          | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2029-12-01      | 3.8750%  |  | $13750.00          | $13090.71          | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2028-07-15      | 4.5500%  |  | $25125.00          | $25874.74          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2034-10-01      | 5.5500%  |  | $375.00            | $387.80            | Corporate Debt Securities                         |
| 03EAACWABS INC 2006-14     | 2035-08-27      | 4.2812%  |  | $100431.37         | $106624.43         | Private Label Collateralized Mortgage Obligations |
| 05V6LNEW RES MTG LN TR 202 | 2039-09-26      | 5.4430%  |  | $18147.00          | $18307.60          | Private Label Collateralized Mortgage Obligations |
| 030LKNATIONSTAR HEQ LN TR  | 2036-09-25      | 4.5062%  |  | $14164.84          | $13529.63          | Private Label Collateralized Mortgage Obligations |
| 0600WMORGAN STNLY RES MTG  | 2069-11-25      | 5.9410%  |  | $97788.90          | $99340.20          | Private Label Collateralized Mortgage Obligations |
| 02XS6BEAR STEARNS ALT-A 20 | 2034-09-25      | 5.4962%  |  | $5836.58           | $5847.85           | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2033-06-25      | 5.0762%  |  | $17787.40          | $18678.75          | Private Label Collateralized Mortgage Obligations |
| 035NRCWABS INC 2007-12     | 2037-09-25      | 4.8162%  |  | $97665.50          | $87381.02          | Private Label Collateralized Mortgage Obligations |
| 030KOLEHMAN XS TRUST 2007- | 2047-09-25      | 4.7862%  |  | $19573.57          | $18053.57          | Private Label Collateralized Mortgage Obligations |
| 030GPARGENT SECS INC 2004- | 2034-10-25      | 3.7604%  |  | $474.60            | $435.89            | Private Label Collateralized Mortgage Obligations |
| 034ODFNMA CONN AVE SECS 20 | 2028-10-25      | 9.8887%  |  | $99.84             | $101.38            | Private Label Collateralized Mortgage Obligations |
| 02XURSOUNDVIEW HM LN 2007- | 2037-01-25      | 4.3712%  |  | $6130.15           | $6275.13           | Private Label Collateralized Mortgage Obligations |
| 061LVEXETER AUTOMOBLE REC  | 2032-10-15      | 7.8100%  |  | $321500.00         | $333846.60         | Asset-Backed Securities                           |
| 04S2DNELNET STUDENT LN TR  | 2062-04-20      | 2.8500%  |  | $2426017.88        | $2185235.20        | Asset-Backed Securities                           |
| 04THONELNET STUDENT LN TR  | 2062-04-20      | 2.6800%  |  | $90712.00          | $81729.33          | Asset-Backed Securities                           |
| 05T24PK ALIFT LOAN  3 LP 2 | 2039-09-15      | 5.8420%  |  | $392927.52         | $402877.41         | Asset-Backed Securities                           |
| 066OKEXETER AUTO REC TR 20 | 2033-04-15      | 6.9900%  |  | $125.00            | $125.98            | Asset-Backed Securities                           |
| 0631RFIGRE TR 2025-PF1     | 2055-06-25      | 5.7580%  |  | $15852.71          | $16180.24          | Asset-Backed Securities                           |
| 04ATULCSS FINANCING LLC 20 | 2062-12-15      | 4.7000%  |  | $440267.27         | $382023.82         | Asset-Backed Securities                           |
| 05RQHASCENT EDUCATION 2024 | 2050-10-25      | 6.9000%  |  | $53125.00          | $54711.63          | Asset-Backed Securities                           |
| 055T7UPSTRT STR PSTHRU TR  | 2030-10-15      | 10.9000% |  | $314121.72         | $321796.79         | Asset-Backed Securities                           |
| 05QGVSWITCH ABS ISSUER LLC | 2054-06-25      | 5.4360%  |  | $306375.00         | $307655.34         | Asset-Backed Securities                           |
| 05WDEPK ALIFT LN FDG LP 20 | 2039-09-15      | 5.4320%  |  | $1048460.77        | $1054519.01        | Asset-Backed Securities                           |
| 062K4PK ALIFT LOAN  6 FDG  | 2042-11-17      | 5.8110%  |  | $420897.62         | $428788.05         | Asset-Backed Securities                           |
| 01T8CEXPORT IMPORT BANK KO | 2028-09-22      | 4.2242%  |  | $1316875.00        | $1318937.08        | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2027-05-20      | 3.0000%  |  | $184875.00         | $184163.85         | Agency Debentures and Agency Strips               |
| 01T8CEXPORT IMPORT BANK KO | 2028-09-18      | 5.1250%  |  | $109500.00         | $114951.00         | Agency Debentures and Agency Strips               |
| AFDB AFRICAN DEV BK MTN SB | 2035-06-12      | 4.5000%  |  | $465750.00         | $477771.01         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $303750.00         | $318918.77         | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2027-01-04      | 4.6250%  |  | $356125.00         | $367581.94         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-02-01      | 5.6700%  |  | $2500.00           | $2631.52           | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.2756%  |  | $10500.00          | $10518.56          | Other Instrument                                  |
| 04TFQMISSION LN CR CD MT T | 2029-08-15      | 5.6339%  |  | $19750.00          | $19821.93          | Asset-Backed Securities                           |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $1750000.00        | $1765125.83        | Other Instrument                                  |
| 04TFQMISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  |  | $19375.00          | $19516.02          | Asset-Backed Securities                           |
| 03O4QULTRAPAR INTL S A     | 2029-06-06      | 5.2500%  |  | $271375.00         | $270609.72         | Other Instrument                                  |
| 01TSZNIPPON LIFE INSURANCE | 2050-01-23      | 3.4000%  |  | $362500.00         | $349431.07         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.8750%  |  | $50250.00          | $50667.96          | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.6250%  |  | $363625.00         | $401033.33         | Other Instrument                                  |
| 03QN2SINOPEC GRP OVERSEAS  | 2027-04-12      | 3.6250%  |  | $344000.00         | $346165.19         | Other Instrument                                  |
| 03N1JADIENT GLOBAL HLDGS L | 2031-04-15      | 8.2500%  |  | $250.00            | $266.67            | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.5000%  |  | $37500.00          | $35670.19          | Other Instrument                                  |
| 05PO9J.G. WENT WORTH 2020- | 2073-12-15      | 3.1650%  |  | $787785.54         | $727425.15         | Asset-Backed Securities                           |
| WLDB INTERNATIONAL BK FOR  | 2033-02-22      | 1.7000%  |  | $160000.00         | $134304.71         | Other Instrument                                  |
| 01BTDGENERAL MTRS FINL CO  | 2026-05-04      | 0.0000%  |  | $0.38              | $0.37              | Other Instrument                                  |
| 03KGTMORGAN STAN CAP I  20 | 2048-12-17      | 3.1800%  |  | $132011.88         | $124612.61         | Other Instrument                                  |
| 03KAFMS BOFA ML TRUST 2015 | 2047-12-17      | 4.3629%  |  | $642521.13         | $635219.34         | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 7.9230%  |  | $31220.00          | $25398.14          | Other Instrument                                  |
| 04YPTTRTX ISSUER LTD 2022- | 2039-02-15      | 6.4856%  |  | $25000.00          | $24125.01          | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 6.7670%  |  | $66403.45          | $66554.96          | Other Instrument                                  |
| 03NYIJPMCC COML MTG SEC TR | 2049-08-17      | 3.4105%  |  | $337309.00         | $245710.75         | Other Instrument                                  |
| 052DBPROGRESS RESIDENTIAL  | 2039-06-17      | 6.6180%  |  | $313125.00         | $316085.60         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  |  | $112000.00         | $104490.40         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $736625.00         | $754426.77         | Other Instrument                                  |
| 02XUUTABERNA PREF FDG II 2 | 2035-11-05      | 4.5922%  |  | $631304.36         | $604248.82         | Other Instrument                                  |

### Security 329: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.760%, 1/7/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $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:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 069NEBRAVO RES FDG TR 2025 | 2055-12-25      | 5.0360%  |  | $151635.33         | $152416.06         | Private Label Collateralized Mortgage Obligations |
| 05J8GBRAVO RES FDG TR 2023 | 2063-05-25      | 7.0348%  |  | $390710.08         | $394743.89         | Private Label Collateralized Mortgage Obligations |
| 04U5IBRAVO RES FDG TR 2021 | 2060-03-25      | 0.9700%  |  | $245320.74         | $240327.32         | Private Label Collateralized Mortgage Obligations |
| 051THBRAVO RSIDNTL FDG TR  | 2061-11-25      | 4.2720%  |  | $1641170.67        | $1640722.63        | Private Label Collateralized Mortgage Obligations |
| 04NS4TOWD POINT MORTGAGE T | 2060-10-25      | 1.7500%  |  | $502238.76         | $461430.02         | Private Label Collateralized Mortgage Obligations |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $10590278.63       | $8968377.46        | Private Label Collateralized Mortgage Obligations |
| 04BTZTOWD PT MTG TR 2019-1 | 2058-03-25      | 3.7500%  |  | $13546793.58       | $11386147.74       | Private Label Collateralized Mortgage Obligations |
| 045E3TOWD PT MTG TR 2018-1 | 2058-01-25      | 3.7500%  |  | $4236111.11        | $4040597.64        | Private Label Collateralized Mortgage Obligations |
| 048GBTOWD PT MTG TR 2018-4 | 2058-06-25      | 3.0000%  |  | $3766510.24        | $2922691.42        | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.2664%  |  | $3475191.18        | $2958909.89        | Private Label Collateralized Mortgage Obligations |
| 03JW2AGATE BAY MTG TR 2015 | 2045-10-25      | 3.5000%  |  | $57658.59          | $53459.53          | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INVESTORS 2004 | 2035-04-25      | 5.7212%  |  | $994767.02         | $993408.67         | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $32339863.36       | $31541877.23       | Private Label Collateralized Mortgage Obligations |
| 03OSETOWD PT MTG TR 2016-5 | 2056-10-25      | 3.2500%  |  | $489838.97         | $487947.86         | Private Label Collateralized Mortgage Obligations |
| 03ROQTOWD PT MTG TR 2017-3 | 2057-07-25      | 3.8558%  |  | $1511883.31        | $1419143.16        | Private Label Collateralized Mortgage Obligations |
| 05O9QTOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  |  | $498606.40         | $503847.92         | Private Label Collateralized Mortgage Obligations |
| 053WESG RESDTL MRTG TR 202 | 2062-08-25      | 5.3530%  |  | $6548209.54        | $6578814.77        | Private Label Collateralized Mortgage Obligations |
| 067F3GCAT TRUST 2025-INV4  | 2055-08-25      | 5.5000%  |  | $79284.21          | $80415.70          | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  |  | $90063.11          | $91433.90          | Private Label Collateralized Mortgage Obligations |
| 04W0STOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  |  | $8520846.00        | $7426141.67        | Private Label Collateralized Mortgage Obligations |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $2587084.56        | $2635588.94        | Private Label Collateralized Mortgage Obligations |
| 04TFROBX TRUST 2021-NQM2   | 2061-05-25      | 1.1010%  |  | $5064721.89        | $4213304.16        | Private Label Collateralized Mortgage Obligations |
| 03TN8NEW RESI MTG TR 2017- | 2057-08-27      | 4.9440%  |  | $96276.37          | $91395.42          | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.7500%  |  | $74284.16          | $74023.30          | Private Label Collateralized Mortgage Obligations |
| 060EYVERUS SEC TR 2025-INV | 2070-02-25      | 5.9530%  |  | $2109539.72        | $2142205.59        | Private Label Collateralized Mortgage Obligations |
| 05MN0MORGAN STANLEY RES MT | 2053-11-25      | 6.5000%  |  | $1531841.76        | $1575204.64        | Private Label Collateralized Mortgage Obligations |
| 05JTTCONN AVE SECUS TR 202 | 2043-06-25      | 5.7742%  |  | $219680.83         | $221530.10         | Private Label Collateralized Mortgage Obligations |
| 05F9ICONN AVE SEC TR 2023- | 2042-12-26      | 6.2742%  |  | $294495.71         | $300568.92         | Private Label Collateralized Mortgage Obligations |
| 05INKCONN AVE SEC TR 2023- | 2043-05-25      | 6.1742%  |  | $462157.14         | $470686.96         | Private Label Collateralized Mortgage Obligations |
| 05QXNJ P MORGAN MTG TR 202 | 2054-10-26      | 6.5000%  |  | $1510628.43        | $1521638.89        | Private Label Collateralized Mortgage Obligations |
| 060TNJP MORGAN MTG TR 2025 | 2055-08-25      | 6.4120%  |  | $2202777.78        | $2247149.07        | Private Label Collateralized Mortgage Obligations |
| 05588CONNECTICUT AV SEC TR | 2042-09-25      | 6.3742%  |  | $230989.01         | $234175.57         | Private Label Collateralized Mortgage Obligations |
| 05GUCCONN AVE SECS TR 2023 | 2043-04-27      | 6.3742%  |  | $239880.65         | $242408.10         | Private Label Collateralized Mortgage Obligations |
| 04HYGCSMC 2019-NQM1        | 2059-10-25      | 3.6560%  |  | $1138237.35        | $1133380.11        | Private Label Collateralized Mortgage Obligations |
| 064V3OBX TRUST 2025-NQM11  | 2065-05-26      | 5.7720%  |  | $4236073.69        | $4286614.28        | Private Label Collateralized Mortgage Obligations |
| 04WVFCONN AVE SECS 2021-R0 | 2041-12-25      | 5.5242%  |  | $9482.96           | $9539.64           | Private Label Collateralized Mortgage Obligations |
| 02XUVTERWIN MTG TR 2006-1- | 2037-01-25      | 4.5512%  |  | $29008.10          | $29036.79          | Private Label Collateralized Mortgage Obligations |
| 04VV9STARWOOD MTG RES TR 2 | 2066-09-25      | 1.9200%  |  | $10136624.61       | $8890498.94        | Private Label Collateralized Mortgage Obligations |
| 04MJHSTARWOOD MTG RES TR 2 | 2065-04-25      | 1.4860%  |  | $57552.64          | $56450.36          | Private Label Collateralized Mortgage Obligations |
| 046J1TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  |  | $21095833.33       | $19388835.86       | Private Label Collateralized Mortgage Obligations |
| 05R2WSEQUOIA MORTGAGE TRUS | 2054-05-26      | 6.0000%  |  | $73151.43          | $73652.45          | Private Label Collateralized Mortgage Obligations |
| 053WEIMPERIAL FD MTG TR 20 | 2067-08-25      | 5.3900%  |  | $3098608.64        | $3108374.42        | Private Label Collateralized Mortgage Obligations |
| 04AMSTOWD PT MTG TR 2018-6 | 2058-03-25      | 3.7500%  |  | $9783819.65        | $8414887.18        | Private Label Collateralized Mortgage Obligations |
| 05XALRCKT MTG TR 2024-CES8 | 2044-10-25      | 5.4896%  |  | $7340063.78        | $7429250.14        | Private Label Collateralized Mortgage Obligations |
| 05VL1A&D MORTGAGE TRUST 20 | 2069-08-25      | 5.9290%  |  | $3530615.61        | $3573723.85        | Private Label Collateralized Mortgage Obligations |
| 067ITMS RES MTG LN TR 2025 | 2070-09-25      | 4.9120%  |  | $86407.17          | $86713.86          | Private Label Collateralized Mortgage Obligations |
| 04HHUSEQUOIA MTG TR 2019-5 | 2049-12-27      | 3.5000%  |  | $902634.50         | $816337.47         | Private Label Collateralized Mortgage Obligations |
| 062A4PMT LOAN TRUST 2025-I | 2056-03-27      | 6.0000%  |  | $13260155.11       | $13584922.83       | Private Label Collateralized Mortgage Obligations |
| 05PI9PRKCM TRUST 2024-AFC1 | 2059-03-25      | 6.8680%  |  | $1591181.61        | $1623296.96        | Private Label Collateralized Mortgage Obligations |
| 063NYOBX TR 2025-NQM8      | 2065-03-25      | 5.4720%  |  | $1094223.16        | $1108240.16        | Private Label Collateralized Mortgage Obligations |
| 04HAKMILL CTY MTG LN TR 20 | 2059-08-25      | 3.2500%  |  | $2414583.33        | $2117220.96        | Private Label Collateralized Mortgage Obligations |
| 04EOJMILL CITY MTG LN TR 2 | 2069-10-25      | 3.2500%  |  | $830762.72         | $816613.45         | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.5000%  |  | $477595.60         | $475162.73         | Private Label Collateralized Mortgage Obligations |
| 061IZPRKCM TR 2025-HOME1   | 2060-02-25      | 6.0020%  |  | $4853852.73        | $4920863.41        | Private Label Collateralized Mortgage Obligations |
| 05JVOFHLMC STACR REMIC TR  | 2043-06-25      | 5.8742%  |  | $33388.44          | $33490.47          | Private Label Collateralized Mortgage Obligations |
| 033HCEVERBANK MTG LN TR 20 | 2043-06-25      | 3.3404%  |  | $1620194.17        | $1336300.83        | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $1411283.89        | $1413882.54        | Private Label Collateralized Mortgage Obligations |
| 05XN9VERUS SECURITIZATN TR | 2069-09-25      | 5.4700%  |  | $183125.50         | $184365.32         | Private Label Collateralized Mortgage Obligations |
| 047F6MILL CITY MTG LN TR 2 | 2058-05-28      | 3.7500%  |  | $2198119.08        | $1972501.94        | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2064-09-25      | 3.0000%  |  | $14100361.81       | $12806512.60       | Private Label Collateralized Mortgage Obligations |
| 04UN2COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.1100%  |  | $7381299.98        | $6409020.39        | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 5.9490%  |  | $6625277.78        | $6725170.40        | Private Label Collateralized Mortgage Obligations |
| 03R7ZJP MORGAN MTG TR 2017 | 2047-05-28      | 3.5000%  |  | $110407.72         | $100612.86         | Private Label Collateralized Mortgage Obligations |
| 060EZOBX TR 2025-NQM2      | 2064-11-25      | 5.9520%  |  | $257125.64         | $260432.54         | Private Label Collateralized Mortgage Obligations |
| 04NS4TOWD POINT MORTGAGE T | 2060-10-25      | 2.5000%  |  | $800625.00         | $662916.16         | Private Label Collateralized Mortgage Obligations |
| 01BSZUNION PAC CORP        | 2027-02-05      | 2.1500%  |  | $2541.67           | $2519.33           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2029-03-01      | 3.7000%  |  | $847.22            | $851.56            | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2027-04-15      | 3.0000%  |  | $2541.67           | $2533.47           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2035-02-01      | 3.3750%  |  | $1694.44           | $1560.63           | Corporate Debt Securities                         |
| 01BSZUNION ELEC CO         | 2027-06-15      | 2.9500%  |  | $1694.44           | $1679.21           | Corporate Debt Securities                         |
| 01BT2UDR INC               | 2030-01-15      | 3.2000%  |  | $3388.89           | $3310.42           | Corporate Debt Securities                         |
| 01BVMTYSON FOODS INC       | 2027-06-02      | 3.5500%  |  | $3388.89           | $3375.57           | Corporate Debt Securities                         |
| 01BEQBROWN FORMAN CORP     | 2043-01-15      | 3.7500%  |  | $4236.11           | $3429.69           | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2035-01-15      | 5.6750%  |  | $2541.67           | $2704.28           | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2052-02-15      | 3.6250%  |  | $1694.44           | $1220.16           | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2029-04-10      | 4.6990%  |  | $1694.44           | $1747.00           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2028-03-15      | 4.6500%  |  | $1694.44           | $1746.53           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2029-03-15      | 4.8000%  |  | $2541.67           | $2643.39           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2042-12-15      | 4.3000%  |  | $847.22            | $719.26            | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2041-08-15      | 5.5500%  |  | $2541.67           | $2589.77           | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2045-02-10      | 3.7000%  |  | $3388.89           | $2753.65           | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2033-08-14      | 4.9500%  |  | $4236.11           | $4460.15           | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2034-05-09      | 4.8750%  |  | $149111.11         | $154040.97         | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2034-03-15      | 5.1500%  |  | $1694.44           | $1781.16           | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2047-01-30      | 4.3500%  |  | $7625.00           | $6625.40           | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2033-01-14      | 2.8710%  |  | $686250.00         | $630525.47         | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2027-01-12      | 1.3400%  |  | $693875.00         | $697540.97         | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2036-01-16      | 5.3850%  |  | $4549583.33        | $4748724.28        | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2028-08-16      | 4.5530%  |  | $4236.11           | $4331.95           | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2033-04-15      | 5.0000%  |  | $3388.89           | $3514.23           | Corporate Debt Securities                         |
| 01BLSLOEWS CORP            | 2035-02-01      | 6.0000%  |  | $847.22            | $937.03            | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2029-03-06      | 5.8710%  |  | $613388.89         | $647899.07         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-01-12      | 1.9500%  |  | $4236.11           | $4193.54           | Corporate Debt Securities                         |
| 02LEZTOLL BROS FIN CORP    | 2035-06-15      | 5.6000%  |  | $6777.78           | $7047.93           | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2031-03-01      | 4.2000%  |  | $847.22            | $856.97            | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2027-06-08      | 6.0470%  |  | $2541.67           | $2572.15           | Corporate Debt Securities                         |
| 01EJLTRAVELERS INS GROUP H | 2026-04-15      | 7.7500%  |  | $2541.67           | $2608.61           | Corporate Debt Securities                         |
| 02HFTTRANSCANADA PIPELINES | 2034-03-01      | 4.6250%  |  | $631180.56         | $626565.48         | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2027-03-19      | 4.4265%  |  | $3388.89           | $3408.87           | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2026-01-05      | 4.8000%  |  | $3388.89           | $3468.49           | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2036-06-20      | 6.7500%  |  | $3388.89           | $3912.41           | Corporate Debt Securities                         |
| 03Q7CSAFEHOLD OPER PARTNER | 2031-06-15      | 2.8000%  |  | $4236.11           | $3907.36           | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2029-05-01      | 4.2500%  |  | $2541.67           | $2576.37           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2033-05-02      | 5.0000%  |  | $122847.22         | $127689.32         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-11-03      | 2.3000%  |  | $45750.00          | $41421.67          | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2034-11-15      | 5.2000%  |  | $1694.44           | $1771.48           | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2034-09-15      | 5.7500%  |  | $44055.56          | $46815.66          | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2026-05-01      | 3.1000%  |  | $1694.44           | $1695.96           | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2033-01-13      | 5.7860%  |  | $1911333.33        | $2062578.31        | Corporate Debt Securities                         |
| 04A3BBLACKSTONE SECD LENDI | 2026-09-16      | 2.7500%  |  | $2541.67           | $2532.52           | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2031-03-30      | 1.6000%  |  | $120305.56         | $105382.85         | Corporate Debt Securities                         |
| 01BEEBEST BUY INC          | 2030-10-01      | 1.9500%  |  | $2541.67           | $2296.77           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-10-22      | 4.2550%  |  | $847.22            | $853.45            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-04-22      | 5.7660%  |  | $1694.44           | $1829.76           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2034-10-23      | 6.2540%  |  | $89805.56          | $99956.56          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-01-25      | 2.9630%  |  | $8472.22           | $7905.09           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-04-22      | 4.8113%  |  | $1694.44           | $1713.51           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-04-22      | 2.5800%  |  | $1694.44           | $1560.08           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-03-24      | 4.4930%  |  | $99972.22          | $102210.21         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-12-05      | 4.4520%  |  | $1694.44           | $1719.09           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-07-23      | 4.2030%  |  | $3388.89           | $3463.64           | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2038-05-15      | 6.3750%  |  | $1694.44           | $1920.74           | Corporate Debt Securities                         |
| 01BIDGEORGIA PAC CORP      | 2031-05-15      | 8.8750%  |  | $3388.89           | $4155.12           | Corporate Debt Securities                         |
| 01BIDGEORGIA PAC CORP      | 2028-06-01      | 7.2500%  |  | $1694.44           | $1825.00           | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2026-01-08      | 1.2500%  |  | $2541.67           | $2555.21           | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2028-10-01      | 5.0000%  |  | $1694.44           | $1748.23           | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2045-04-01      | 5.2000%  |  | $1694.44           | $1550.91           | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2028-09-10      | 4.8370%  |  | $509180.56         | $522811.18         | Corporate Debt Securities                         |
| 03WC3EQUITABLE HLDGS INC   | 2028-04-20      | 4.3500%  |  | $1694.44           | $1716.49           | Corporate Debt Securities                         |
| 01BDLAVERY DENNISON CORP   | 2028-12-06      | 4.8750%  |  | $3388.89           | $3474.03           | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2044-10-15      | 4.1250%  |  | $3388.89           | $2902.27           | Corporate Debt Securities                         |
| 01BI6GALLAGHER ARTHUR J &  | 2033-03-02      | 5.5000%  |  | $1694.44           | $1798.79           | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2030-03-27      | 3.2500%  |  | $1694.44           | $1653.29           | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2028-09-15      | 4.0000%  |  | $1694.44           | $1712.91           | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2032-05-15      | 4.1000%  |  | $1694.44           | $1660.95           | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2033-08-15      | 6.6250%  |  | $3388.89           | $3874.14           | Corporate Debt Securities                         |
| 04A0NANDEAVOR              | 2028-04-01      | 3.8000%  |  | $2541.67           | $2479.22           | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2028-08-15      | 1.6500%  |  | $16385277.78       | $15557056.61       | Corporate Debt Securities                         |
| 01M78AMERIPRISE FINL INC   | 2026-09-15      | 2.8750%  |  | $1694.44           | $1696.93           | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2031-09-15      | 2.3000%  |  | $4236.11           | $3800.22           | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2032-02-15      | 2.7000%  |  | $3388.89           | $3101.48           | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2029-01-15      | 5.7500%  |  | $5083.33           | $5460.94           | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $135555.56         | $141318.13         | Corporate Debt Securities                         |
| 01W0BRELX CAPITAL INC      | 2029-03-18      | 4.0000%  |  | $2541.67           | $2563.36           | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2027-03-06      | 4.3500%  |  | $3388.89           | $3461.12           | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2028-09-01      | 3.7000%  |  | $3388.89           | $3414.89           | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2046-09-01      | 3.7500%  |  | $31347.22          | $24247.70          | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2037-10-01      | 5.7000%  |  | $847.22            | $899.74            | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2032-10-15      | 6.3500%  |  | $2541.67           | $2810.19           | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2029-02-15      | 4.1500%  |  | $847.22            | $855.26            | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2028-01-20      | 4.7500%  |  | $2541.67           | $2645.50           | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2026-06-17      | 1.0500%  |  | $1694.44           | $1674.04           | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2026-09-14      | 2.2500%  |  | $1694.44           | $1687.50           | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2032-10-12      | 5.0000%  |  | $847.22            | $867.05            | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2055-05-15      | 5.8500%  |  | $83027.78          | $86234.73          | Corporate Debt Securities                         |
| 01C45D R HORTON INC        | 2035-10-15      | 5.5000%  |  | $3388.89           | $3578.36           | Corporate Debt Securities                         |
| 01C45D R HORTON INC        | 2034-10-15      | 5.0000%  |  | $1694.44           | $1736.44           | Corporate Debt Securities                         |
| 01BPEPUBLIC SVC ENTERPRISE | 2028-10-15      | 5.8750%  |  | $2541.67           | $2687.90           | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2045-05-01      | 4.0500%  |  | $5083.33           | $4150.75           | Corporate Debt Securities                         |
| 01TJWPRIVATE EXPT FDG CORP | 2034-02-15      | 4.6000%  |  | $3388.89           | $3521.32           | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2028-11-05      | 3.9000%  |  | $1694.44           | $1711.67           | Corporate Debt Securities                         |
| 01BO0NORTHERN STS PWR CO M | 2031-04-01      | 2.2500%  |  | $4236.11           | $3875.94           | Corporate Debt Securities                         |
| 01BO0NORTHERN STS PWR CO M | 2040-08-15      | 4.8500%  |  | $847.22            | $835.78            | Corporate Debt Securities                         |
| 01BO0NORTHERN STS PWR CO M | 2039-11-01      | 5.3500%  |  | $847.22            | $869.12            | Corporate Debt Securities                         |
| 01DEONORTH SHORE LONG IS J | 2043-11-01      | 6.1500%  |  | $3388.89           | $3522.61           | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2027-06-01      | 3.1500%  |  | $4236.11           | $4202.87           | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2027-07-06      | 5.3860%  |  | $256708.33         | $268158.13         | Corporate Debt Securities                         |
| 02IZJNIAGARA MOHAWK PWR CO | 2054-01-17      | 5.6640%  |  | $1694.44           | $1695.27           | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2029-03-15      | 4.9000%  |  | $2541.67           | $2644.49           | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2050-03-25      | 4.7500%  |  | $687944.44         | $574947.27         | Corporate Debt Securities                         |
| 02PGOINGERSOLL RAND INC    | 2034-06-15      | 5.4500%  |  | $2541.67           | $2658.13           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2034-08-15      | 4.7500%  |  | $1694.44           | $1743.71           | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2045-03-06      | 3.5670%  |  | $5083.33           | $4056.27           | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2045-08-15      | 4.0000%  |  | $10166.67          | $8801.19           | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2033-03-01      | 4.6000%  |  | $1694.44           | $1762.26           | Corporate Debt Securities                         |
| 01BFLCLOROX CO DEL         | 2032-05-01      | 4.6000%  |  | $2541.67           | $2590.99           | Corporate Debt Securities                         |
| 01BFLCLOROX CO DEL         | 2028-05-15      | 3.9000%  |  | $1694.44           | $1702.65           | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2026-12-04      | 5.4880%  |  | $262638.89         | $267310.18         | Corporate Debt Securities                         |
| 01ND3VMWARE LLC            | 2026-08-15      | 1.4000%  |  | $1694.44           | $1676.52           | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2043-08-15      | 4.6500%  |  | $4087000.00        | $3749768.01        | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2037-11-30      | 6.3500%  |  | $337194.44         | $373021.91         | Corporate Debt Securities                         |
| 01O01VERISK ANALYTICS INC  | 2045-06-15      | 5.5000%  |  | $4091236.11        | $4006524.79        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2065-11-30      | 6.0000%  |  | $847.22            | $846.14            | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  |  | $2541.67           | $2625.16           | Corporate Debt Securities                         |
| 01W45UNIVERSITY CHICAGO    | 2052-10-01      | 3.0000%  |  | $11013.89          | $7639.23           | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2028-07-22      | 4.5480%  |  | $2423055.56        | $2492493.06        | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2027-11-15      | 3.0500%  |  | $1694.44           | $1681.85           | Corporate Debt Securities                         |
| 02JL2UNITED PARCEL SVCS IN | 2030-04-01      | 7.6200%  |  | $847.22            | $978.85            | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2027-07-09      | 4.6945%  |  | $1694.44           | $1715.20           | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  |  | $1694.44           | $1828.32           | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2028-07-07      | 5.1250%  |  | $3388.89           | $3563.25           | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2033-03-27      | 5.1250%  |  | $66083.33          | $69023.51          | Corporate Debt Securities                         |
| 01REDNATIONWIDE BLDG SOC G | 2030-09-30      | 4.7971%  |  | $795541.67         | $794756.07         | Corporate Debt Securities                         |
| 061ATUNITED AUTO CR SEC TR | 2030-07-10      | 5.9600%  |  | $8832291.67        | $8914879.48        | Asset-Backed Securities                           |
| 05UH8LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  |  | $3142785.21        | $3441465.82        | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2069-02-15      | 5.4300%  |  | $619843.32         | $570919.91         | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 2.8700%  |  | $3619776.63        | $3457232.15        | Asset-Backed Securities                           |
| 05KG0FRONTIER ISSUER LLC 2 | 2053-08-20      | 6.6000%  |  | $2453545.39        | $2481485.54        | Asset-Backed Securities                           |
| 048G3TEXTAINER MARINE VII  | 2045-08-21      | 4.9400%  |  | $358105.29         | $355853.68         | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTER 2 | 2049-10-25      | 3.6680%  |  | $78893.33          | $76589.23          | Asset-Backed Securities                           |
| 01F9RDOMNOS PIZZA MSTR 201 | 2048-07-27      | 4.3280%  |  | $12692973.19       | $12760990.61       | Asset-Backed Securities                           |
| 069FLVOLKSWAGEN AUTO LN EN | 2030-03-20      | 3.9200%  |  | $2541.67           | $2552.62           | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $15030664.33       | $14733750.68       | Asset-Backed Securities                           |
| 01PUONATIONAL RURAL UTILS  | 2027-05-06      | 5.1000%  |  | $3388.89           | $3466.74           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-10-18      | 4.1330%  |  | $926013.89         | $933701.27         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2042-07-24      | 6.3750%  |  | $3388.89           | $3886.32           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2031-04-17      | 5.1920%  |  | $1118333.33        | $1166480.32        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2031-04-17      | 5.1920%  |  | $70319.44          | $73346.87          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2028-04-20      | 4.2100%  |  | $1694.44           | $1712.45           | Corporate Debt Securities                         |
| 01PRBLEIDOS INC            | 2032-03-15      | 5.4000%  |  | $2541.67           | $2689.77           | Corporate Debt Securities                         |
| 04CIBLYB INTERNATIONAL FIN | 2034-03-01      | 5.5000%  |  | $1694.44           | $1710.13           | Corporate Debt Securities                         |
| 04CIBLYB INTERNATIONAL FIN | 2033-05-15      | 5.6250%  |  | $3388.89           | $3469.33           | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2029-02-08      | 4.6000%  |  | $1694.44           | $1757.12           | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2028-05-04      | 4.2500%  |  | $1694.44           | $1723.23           | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2026-09-15      | 2.2500%  |  | $847.22            | $843.24            | Corporate Debt Securities                         |
| 01D6TCONSTELLATION BRANDS  | 2028-11-15      | 4.6500%  |  | $2541.67           | $2595.15           | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2026-06-26      | 5.6500%  |  | $2541.67           | $2561.93           | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-27      | 5.2820%  |  | $3388.89           | $3568.97           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-10-15      | 2.7390%  |  | $1694.44           | $1619.84           | Corporate Debt Securities                         |
| 01BO0EVERSOURCE ENERGY     | 2034-07-15      | 5.9500%  |  | $1694.44           | $1843.43           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-06-02      | 2.3930%  |  | $3054236.11        | $2990670.42        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-11-24      | 2.2790%  |  | $691333.33         | $681847.55         | Corporate Debt Securities                         |
| 02HQYL AIR LIQUIDE         | 2029-09-10      | 2.2500%  |  | $787916.67         | $745538.57         | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2032-11-15      | 5.9000%  |  | $847.22            | $934.16            | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2029-12-23      | 4.6187%  |  | $847.22            | $846.12            | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2030-03-01      | 2.1250%  |  | $847.22            | $789.63            | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2027-12-01      | 3.6500%  |  | $847.22            | $846.09            | Corporate Debt Securities                         |
| 01BFZDEERE & CO            | 2029-10-16      | 5.3750%  |  | $2541.67           | $2698.96           | Corporate Debt Securities                         |
| 02HXJEVERGY METRO INC      | 2033-04-15      | 4.9500%  |  | $1694.44           | $1746.80           | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2051-01-31      | 3.7000%  |  | $11861.11          | $8919.51           | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2030-03-14      | 5.5380%  |  | $508333.33         | $534637.72         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2049-08-15      | 3.7000%  |  | $845527.78         | $643664.60         | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2028-09-11      | 4.3632%  |  | $2541.67           | $2555.92           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-01-24      | 3.8780%  |  | $5930.56           | $5363.91           | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2028-03-01      | 4.3000%  |  | $3388.89           | $3454.98           | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  |  | $2417125.00        | $2802673.89        | Corporate Debt Securities                         |
| 01BL5KIMCO REALTY CORP     | 2031-12-01      | 2.2500%  |  | $931944.44         | $829826.63         | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2032-04-15      | 4.0500%  |  | $2541.67           | $2470.14           | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2030-05-01      | 3.2000%  |  | $2541.67           | $2431.90           | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2026-03-22      | 5.3500%  |  | $14402.78          | $14641.47          | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2032-07-15      | 4.6500%  |  | $571027.78         | $592830.57         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-09-18      | 4.2500%  |  | $847.22            | $858.51            | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-02-10      | 3.0000%  |  | $1694.44           | $1694.56           | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2034-03-15      | 5.9500%  |  | $3388.89           | $3624.52           | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2029-09-01      | 4.8750%  |  | $11861.11          | $12395.69          | Corporate Debt Securities                         |
| 01BJIHONDA MOTOR CO LTD    | 2027-03-10      | 2.5340%  |  | $3388.89           | $3359.58           | Corporate Debt Securities                         |
| 02M0BCROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  |  | $557472.22         | $557163.32         | Asset-Backed Securities                           |
| 044ITJGWPT XLI LLC 2018-1  | 2072-10-17      | 3.7400%  |  | $873546.83         | $797378.11         | Asset-Backed Securities                           |
| 060KYCOMPASS DATACTR ISS I | 2050-02-25      | 5.8350%  |  | $3082821.39        | $3140234.31        | Asset-Backed Securities                           |
| 0526NCF HIPPOLYTA ISSUER 2 | 2060-07-15      | 2.2800%  |  | $2286107.17        | $1428371.95        | Asset-Backed Securities                           |
| 04TFQMISSION LANE CR CARD  | 2031-09-15      | 5.8000%  |  | $2293430.56        | $2301482.28        | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 3.4800%  |  | $7489869.95        | $7366771.45        | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $10106995.11       | $9921328.49        | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $8778388.78        | $8847966.29        | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTR 20 | 2047-07-25      | 4.1180%  |  | $3829037.78        | $3837318.71        | Asset-Backed Securities                           |
| 03S4ZJGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  |  | $1164468.39        | $1040093.72        | Asset-Backed Securities                           |
| 030JYJGWPT XXVI LLC 2012-2 | 2061-10-17      | 6.7700%  |  | $1433807.14        | $1456184.42        | Asset-Backed Securities                           |
| 05LCSCARS-DB4 DB5 2023-1   | 2053-09-15      | 6.5000%  |  | $9109756.95        | $9216385.64        | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $6844039.21        | $6768408.01        | Asset-Backed Securities                           |
| 04NF9FIP MSTR FDG 2023-1 L | 2053-03-17      | 6.9700%  |  | $957904.70         | $967667.45         | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2047-11-20      | 4.0300%  |  | $2136010.31        | $2132604.92        | Asset-Backed Securities                           |
| 049Z5JGWPT XLII LLC 2018-2 | 2075-10-15      | 3.9600%  |  | $2437466.29        | $2297623.98        | Asset-Backed Securities                           |
| 05QS7TIF FDG III LLC 2024- | 2049-07-20      | 6.2700%  |  | $1424884.03        | $1442756.11        | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.2900%  |  | $875201.90         | $872671.54         | Asset-Backed Securities                           |
| 05488FLAGSHIP CR AUTO TR 2 | 2028-07-17      | 4.9900%  |  | $3812500.00        | $3805880.65        | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $8062573.33        | $7222611.53        | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $16017265.63       | $15897447.57       | Asset-Backed Securities                           |
| 02LKGPG&E RECOVERY FDG LLC | 2048-07-15      | 2.8220%  |  | $1694.44           | $1263.10           | Asset-Backed Securities                           |
| 04X89TOWD POINT MTG TRUST  | 2061-12-25      | 3.0000%  |  | $4636413.44        | $4139835.02        | Asset-Backed Securities                           |
| 061AHREGIONAL MGT ISSUANC  | 2034-04-17      | 5.7300%  |  | $1730027.78        | $1754576.30        | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2067-02-15      | 3.8000%  |  | $1695245.25        | $1514772.64        | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 3.4500%  |  | $2965277.78        | $2743259.03        | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $3680827.55        | $3721626.87        | Asset-Backed Securities                           |
| 01BJHHOME DEPOT INC        | 2050-04-15      | 3.3500%  |  | $2541.67           | $1824.37           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2029-06-15      | 2.9500%  |  | $2541.67           | $2466.23           | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2026-08-15      | 2.3000%  |  | $3388.89           | $3386.82           | Corporate Debt Securities                         |
| 01SKFHANOVER INS GROUP INC | 2030-09-01      | 2.5000%  |  | $10166.67          | $9351.44           | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2029-02-01      | 5.8750%  |  | $1694.44           | $1809.19           | Corporate Debt Securities                         |
| 03MBYGUARDIAN LIFE GLOBAL  | 2028-09-05      | 4.0660%  |  | $3388.89           | $3436.85           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-03-15      | 3.6150%  |  | $396500.00         | $398591.21         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2042-04-22      | 3.2100%  |  | $4236.11           | $3312.44           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-08-22      | 3.1500%  |  | $3388.89           | $3402.71           | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2030-08-01      | 5.0500%  |  | $8472.22           | $8970.07           | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2031-06-01      | 4.9000%  |  | $2541.67           | $2671.02           | Corporate Debt Securities                         |
| 027KQPUGET SOUND ENERGY IN | 2027-12-01      | 7.0200%  |  | $6777.78           | $7291.06           | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2034-06-11      | 5.6500%  |  | $1694.44           | $1759.39           | Corporate Debt Securities                         |
| 01XW5ENTERGY ARKANSAS LLC  | 2028-06-01      | 4.0000%  |  | $3388.89           | $3405.67           | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2026-06-10      | 2.6500%  |  | $1694.44           | $1687.59           | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2037-03-03      | 3.6250%  |  | $5930.56           | $5470.95           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-04-24      | 3.7050%  |  | $1694.44           | $1699.40           | Corporate Debt Securities                         |
| 03Q7CSAFEHOLD OPER PARTNER | 2035-01-15      | 5.6500%  |  | $7625.00           | $8052.64           | Corporate Debt Securities                         |
| 01RD4WISCONSIN ELEC PWR CO | 2045-12-15      | 4.3000%  |  | $1694.44           | $1428.70           | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2039-03-15      | 7.2000%  |  | $2541.67           | $3096.87           | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2040-03-10      | 3.0000%  |  | $847.22            | $669.40            | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2034-01-31      | 5.2000%  |  | $2541.67           | $2705.85           | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2032-01-15      | 7.7500%  |  | $847.22            | $1014.69           | Corporate Debt Securities                         |
| 03NZ2SHIRE ACQUISITIONS IN | 2026-09-23      | 3.2000%  |  | $778597.22         | $780592.16         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2044-05-15      | 4.6250%  |  | $1694.44           | $1542.45           | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2031-03-15      | 2.6000%  |  | $3388.89           | $3125.49           | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2027-03-02      | 1.2670%  |  | $1694.44           | $1693.02           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-06-15      | 4.3870%  |  | $3388.89           | $3400.04           | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2029-03-01      | 6.6250%  |  | $2541.67           | $2798.89           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2046-04-01      | 4.2500%  |  | $5930.56           | $5109.56           | Corporate Debt Securities                         |
| 01VYUCDW LLC / CDW FIN COR | 2031-12-01      | 3.5690%  |  | $1694.44           | $1586.36           | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2028-09-10      | 3.6250%  |  | $33888.89          | $34191.40          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2030-01-31      | 2.8000%  |  | $3388.89           | $3264.47           | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2044-03-15      | 4.8500%  |  | $847.22            | $789.06            | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2043-02-15      | 4.4500%  |  | $847.22            | $762.64            | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2034-10-15      | 6.6500%  |  | $3388.89           | $3876.04           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2026-01-15      | 4.7500%  |  | $75402.78          | $77061.85          | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2039-04-15      | 6.1250%  |  | $1694.44           | $1873.21           | Corporate Debt Securities                         |
| 01BH3EQT CORP              | 2029-04-01      | 6.3750%  |  | $847.22            | $890.38            | Corporate Debt Securities                         |
| 01BH3EQT CORP              | 2034-02-01      | 5.7500%  |  | $2541.67           | $2724.05           | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2031-01-15      | 4.4000%  |  | $560013.89         | $565536.87         | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2029-06-01      | 5.6000%  |  | $1694.44           | $1768.09           | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2029-04-05      | 3.8500%  |  | $1694.44           | $1684.10           | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2028-01-21      | 4.8830%  |  | $211805.56         | $221338.20         | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2028-11-15      | 3.8000%  |  | $3388.89           | $3396.19           | Corporate Debt Securities                         |
| 0686ZCONSTELLATION GLOBAL  | 2030-10-22      | 4.8500%  |  | $997180.56         | $998771.89         | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2040-06-15      | 5.7000%  |  | $498166.67         | $521412.78         | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2038-04-01      | 6.7500%  |  | $2541.67           | $2956.69           | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2034-11-15      | 4.1500%  |  | $4236.11           | $4063.50           | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2030-06-01      | 2.2500%  |  | $1694.44           | $1563.10           | Corporate Debt Securities                         |
| 04CBQUNITED AIRLINES PTC 2 | 2033-02-25      | 4.1500%  |  | $84722.22          | $53661.14          | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2027-06-11      | 5.0870%  |  | $465972.22         | $476169.93         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2044-06-15      | 4.8500%  |  | $4236.11           | $3951.81           | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-08-03      | 2.7000%  |  | $21180.56          | $21253.32          | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2027-01-08      | 4.5000%  |  | $3388.89           | $3488.13           | Corporate Debt Securities                         |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $4236.11           | $3244.89           | Corporate Debt Securities                         |
| 02LEZMANULIFE FINL CORP    | 2026-03-04      | 4.1500%  |  | $1694.44           | $1717.22           | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2029-02-15      | 4.8750%  |  | $1694.44           | $1771.28           | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2029-05-15      | 3.7000%  |  | $1694.44           | $1676.43           | Corporate Debt Securities                         |
| 01CZGKEYCORP               | 2027-04-06      | 2.2500%  |  | $847.22            | $832.70            | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2030-01-15      | 2.4500%  |  | $1694.44           | $1612.39           | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2030-09-08      | 5.2500%  |  | $3388.89           | $3592.06           | Corporate Debt Securities                         |
| 01DDNTELUS CORPORATION     | 2032-05-13      | 3.4000%  |  | $1694.44           | $1573.39           | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2026-10-01      | 2.6500%  |  | $2541.67           | $2536.50           | Corporate Debt Securities                         |
| 01PQQBOSTON GAS CO         | 2042-02-15      | 4.4870%  |  | $641347.22         | $561487.23         | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2032-06-23      | 5.2500%  |  | $122847.22         | $126083.84         | Corporate Debt Securities                         |
| 01CXBAUTONATION INC        | 2031-08-01      | 2.4000%  |  | $2541.67           | $2277.03           | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2046-06-15      | 3.8500%  |  | $847.22            | $669.40            | Corporate Debt Securities                         |
| 01BENBOSTON SCIENTIFIC COR | 2029-03-01      | 4.0000%  |  | $1694.44           | $1715.57           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2040-10-15      | 5.5000%  |  | $94041.67          | $99568.60          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2033-03-15      | 6.5500%  |  | $1694.44           | $1951.36           | Corporate Debt Securities                         |
| 01PQQCONNECTICUT LT & PWR  | 2034-08-15      | 4.9500%  |  | $3388.89           | $3487.71           | Corporate Debt Securities                         |
| 01D79XILINX INC            | 2030-06-01      | 2.3750%  |  | $3388.89           | $3159.33           | Corporate Debt Securities                         |
| 01RD4WISCONSIN ELEC PWR CO | 2034-10-01      | 4.6000%  |  | $847.22            | $851.64            | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2028-08-15      | 5.3000%  |  | $1694.44           | $1779.74           | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2033-03-15      | 5.6500%  |  | $2541.67           | $2722.62           | Corporate Debt Securities                         |
| 01RBWWABTEC                | 2034-03-11      | 5.6110%  |  | $1694.44           | $1814.11           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2034-10-23      | 6.4910%  |  | $1694.44           | $1901.68           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-02-11      | 2.5720%  |  | $3388.89           | $3204.64           | Corporate Debt Securities                         |
| 01BL5KIMCO RLTY OP LLC     | 2026-08-15      | 3.2500%  |  | $1694.44           | $1706.00           | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2032-04-15      | 4.1500%  |  | $1694.44           | $1698.29           | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2028-03-15      | 1.1500%  |  | $2541.67           | $2406.44           | Corporate Debt Securities                         |
| 01S1LWASTE CONNECTIONS INC | 2033-01-15      | 4.2000%  |  | $7625.00           | $7638.27           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-05-01      | 3.4000%  |  | $2541.67           | $2551.24           | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2029-04-15      | 3.3750%  |  | $3388.89           | $3331.23           | Corporate Debt Securities                         |
| 02UY4SABINE PASS LIQUEFACT | 2027-03-15      | 5.0000%  |  | $2541.67           | $2596.32           | Corporate Debt Securities                         |
| 01CQ1NORTHERN TR CORP      | 2028-08-03      | 3.6500%  |  | $3388.89           | $3431.33           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-04-25      | 5.7270%  |  | $136402.78         | $144123.11         | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2031-06-01      | 3.0500%  |  | $3388.89           | $3186.41           | Corporate Debt Securities                         |
| 039G8SYNCHRONY FINANCIAL   | 2036-07-29      | 6.0000%  |  | $2541.67           | $2680.48           | Corporate Debt Securities                         |
| 01KIKCAIXABANK S A         | 2029-01-18      | 6.2080%  |  | $1741041.67        | $1858555.02        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-06-01      | 2.1820%  |  | $2069763.89        | $2022631.92        | Corporate Debt Securities                         |
| 01BSZUNION ELEC CO         | 2029-03-15      | 3.5000%  |  | $3388.89           | $3368.34           | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2029-03-07      | 3.4500%  |  | $4236.11           | $4229.19           | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2029-04-25      | 3.2000%  |  | $2541.67           | $2497.81           | Corporate Debt Securities                         |
| 02HZWHARLEY DAVIDSON FINL  | 2027-02-14      | 3.0500%  |  | $1694.44           | $1692.93           | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2026-06-01      | 4.8750%  |  | $3388.89           | $3408.21           | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2029-06-15      | 5.1500%  |  | $3388.89           | $3517.77           | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2028-09-15      | 8.4800%  |  | $3388.89           | $3863.27           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-11-17      | 6.2700%  |  | $847.22            | $931.34            | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2029-06-12      | 5.3350%  |  | $904833.33         | $931234.11         | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  |  | $3388.89           | $3427.00           | Corporate Debt Securities                         |
| 02PGOINGERSOLL RAND INC    | 2029-06-15      | 5.1760%  |  | $2541.67           | $2636.70           | Corporate Debt Securities                         |
| 01BV2AUTODESK INC          | 2031-12-15      | 2.4000%  |  | $2541.67           | $2267.56           | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2049-03-01      | 4.0000%  |  | $1694.44           | $1349.24           | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2045-09-01      | 5.5800%  |  | $1694.44           | $1683.55           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2034-06-01      | 5.3000%  |  | $2541.67           | $2637.89           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2052-11-01      | 4.0490%  |  | $4236.11           | $3139.67           | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2027-06-28      | 5.2370%  |  | $2541.67           | $2592.78           | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2026-06-22      | 1.2500%  |  | $4236.11           | $4184.34           | Corporate Debt Securities                         |
| 035TTCAMERON LNG LLC       | 2035-01-15      | 3.3020%  |  | $1278458.33        | $1140711.98        | Corporate Debt Securities                         |
| 01KIKCAIXABANK S A         | 2027-09-13      | 6.6840%  |  | $847.22            | $879.00            | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2030-08-21      | 1.7500%  |  | $2541.67           | $2278.73           | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2027-08-21      | 1.3000%  |  | $1694.44           | $1629.30           | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2028-03-25      | 4.3000%  |  | $787069.44         | $798920.08         | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2027-06-01      | 3.2500%  |  | $4236.11           | $4213.52           | Corporate Debt Securities                         |
| 01BFMCNA FINL CORP         | 2027-08-15      | 3.4500%  |  | $91500.00          | $91834.28          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2028-10-15      | 4.3750%  |  | $509180.56         | $518878.46         | Corporate Debt Securities                         |
| 01NE2CI FINL CORP          | 2030-12-17      | 3.2000%  |  | $1694.44           | $1537.24           | Corporate Debt Securities                         |
| 02IBOCENTERPOINT ENERGY HO | 2052-10-01      | 4.8500%  |  | $211805.56         | $193222.80         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2042-03-20      | 4.5000%  |  | $4236.11           | $3849.89           | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2055-02-24      | 5.5000%  |  | $169444.44         | $171722.25         | Corporate Debt Securities                         |
| 01KVLMACQUARIE BK LTD      | 2027-07-02      | 4.9390%  |  | $13555.56          | $13651.80          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2051-01-13      | 3.6000%  |  | $5083.33           | $3886.67           | Corporate Debt Securities                         |
| 02MEXABN AMRO BANK N.V.    | 2027-09-18      | 5.5556%  |  | $593055.56         | $599380.93         | Corporate Debt Securities                         |
| 01BUZAES CORP              | 2030-07-15      | 3.9500%  |  | $2541.67           | $2529.86           | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2028-09-15      | 5.1250%  |  | $2541.67           | $2662.19           | Corporate Debt Securities                         |
| 01K7RTARGA RES CORP        | 2029-01-15      | 4.3500%  |  | $847.22            | $854.98            | Corporate Debt Securities                         |
| 01EOQSUMITOMO MITSUI TR BK | 2028-09-11      | 4.5259%  |  | $847.22            | $850.67            | Corporate Debt Securities                         |
| 03QGNSTELLANTIS FINANCE US | 2031-09-15      | 2.6910%  |  | $604069.44         | $535515.72         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2030-05-15      | 4.8000%  |  | $1694.44           | $1742.19           | Corporate Debt Securities                         |
| 02HJHSOUTHERN BAPTIST HOSP | 2045-07-15      | 4.8570%  |  | $847.22            | $776.67            | Corporate Debt Securities                         |
| 01RD2DOMINION ENERGY SOUTH | 2065-06-01      | 5.1000%  |  | $1694.44           | $1521.42           | Corporate Debt Securities                         |
| 01BVKSONOCO PRODS CO       | 2026-09-01      | 4.4500%  |  | $2541.67           | $2584.53           | Corporate Debt Securities                         |
| 0444RBURLINGTON RES FIN CO | 2031-12-01      | 7.4000%  |  | $2541.67           | $2978.30           | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2054-04-15      | 5.2000%  |  | $1694.44           | $1621.94           | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2047-06-15      | 4.1250%  |  | $10166.67          | $8425.25           | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2030-02-01      | 4.8500%  |  | $1694.44           | $1770.52           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2032-01-26      | 2.5000%  |  | $2541.67           | $2350.54           | Corporate Debt Securities                         |
| 03NZ2SHIRE ACQUISITIONS IN | 2026-09-23      | 3.2000%  |  | $1141208.33        | $1144132.36        | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2035-05-11      | 4.1250%  |  | $2541.67           | $2504.95           | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2042-08-21      | 3.6250%  |  | $2541.67           | $2087.88           | Corporate Debt Securities                         |
| 01CZ17-ELEVEN INC          | 2031-02-10      | 1.8000%  |  | $562555.56         | $497968.55         | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2031-01-25      | 5.5000%  |  | $403277.78         | $426697.47         | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2030-06-01      | 2.6500%  |  | $2541.67           | $2352.41           | Corporate Debt Securities                         |
| 01LXDFIRST AMERN FINL CORP | 2031-08-15      | 2.4000%  |  | $1694.44           | $1496.91           | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2028-03-14      | 3.9500%  |  | $2541.67           | $2568.46           | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2048-10-17      | 4.9500%  |  | $1694.44           | $1501.12           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 4.9520%  |  | $738777.78         | $761456.78         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2048-04-24      | 4.2810%  |  | $847.22            | $723.08            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-10-21      | 3.2000%  |  | $1694.44           | $1695.21           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-01-12      | 3.7000%  |  | $3388.89           | $3447.04           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2042-01-30      | 5.8750%  |  | $2541.67           | $2747.64           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-07-15      | 8.1250%  |  | $272805.56         | $361517.91         | Corporate Debt Securities                         |
| 01C18CINCINNATI FINL CORP  | 2028-05-15      | 6.9200%  |  | $272805.56         | $293242.03         | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2026-10-16      | 4.6460%  |  | $3388.89           | $3435.64           | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2026-05-15      | 4.3500%  |  | $2541.67           | $2560.24           | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2030-04-09      | 2.6000%  |  | $4236.11           | $4039.61           | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2049-09-19      | 3.2500%  |  | $21180.56          | $15352.69          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2027-10-29      | 7.1490%  |  | $2798375.00        | $2899850.14        | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2034-06-08      | 6.3770%  |  | $1694.44           | $1843.04           | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2029-11-17      | 6.1960%  |  | $3388.89           | $3612.94           | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2032-03-03      | 2.9000%  |  | $4236.11           | $3926.69           | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2028-03-20      | 2.0000%  |  | $3388.89           | $3280.14           | Corporate Debt Securities                         |
| 051VPSAMMONS FINANCIAL GRO | 2030-12-12      | 4.8000%  |  | $847.22            | $852.66            | Corporate Debt Securities                         |
| 02ID7PLAINS ALL AMERN PIPE | 2026-12-15      | 4.5000%  |  | $1694.44           | $1702.95           | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2027-12-01      | 4.9500%  |  | $5930.56           | $6051.28           | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2030-05-28      | 1.7000%  |  | $1694.44           | $1539.84           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2029-07-29      | 2.6250%  |  | $205875.00         | $199052.99         | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2027-06-01      | 3.9000%  |  | $142333.33         | $143107.63         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2050-07-01      | 4.9500%  |  | $3388.89           | $2969.82           | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2045-03-15      | 4.3000%  |  | $366000.00         | $295951.67         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2036-01-29      | 5.5750%  |  | $1694.44           | $1812.41           | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2034-10-20      | 6.8750%  |  | $869250.00         | $998237.16         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2026-08-13      | 1.1500%  |  | $2541.67           | $2509.73           | Corporate Debt Securities                         |
| 03N6XBLUE OWL CAPITAL CORP | 2026-01-15      | 4.2500%  |  | $3388.89           | $3454.29           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2028-08-03      | 4.8000%  |  | $1694.44           | $1737.10           | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2045-11-03      | 4.4500%  |  | $4236.11           | $3934.50           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2031-07-28      | 1.8000%  |  | $3388.89           | $3014.86           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-01-24      | 4.7349%  |  | $39819.44          | $40230.34          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2035-01-23      | 5.4680%  |  | $35583.33          | $38017.89          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-02-04      | 2.5510%  |  | $2541.67           | $2526.81           | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2036-10-01      | 6.3500%  |  | $847.22            | $955.13            | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2033-06-15      | 5.2000%  |  | $847.22            | $864.48            | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2027-01-26      | 2.0500%  |  | $3388.89           | $3356.28           | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-01-09      | 5.1760%  |  | $343125.00         | $360506.34         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2028-09-08      | 5.1000%  |  | $1694.44           | $1772.60           | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2030-04-25      | 5.5320%  |  | $1694.44           | $1786.52           | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2026-02-13      | 4.6015%  |  | $3388.89           | $3410.50           | Corporate Debt Securities                         |
| 01FLCALLSTATE CORP         | 2026-12-15      | 3.2800%  |  | $695569.44         | $692778.67         | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2041-03-15      | 5.5000%  |  | $847.22            | $862.79            | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2031-02-08      | 4.7500%  |  | $1694.44           | $1773.08           | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2027-01-15      | 2.2000%  |  | $1694.44           | $1677.39           | Corporate Debt Securities                         |
| 01Q44ELECTRICITE DE FRANCE | 2040-01-27      | 5.6000%  |  | $3388.89           | $3488.93           | Agency Debentures and Agency Strips               |
| 01T8CEXPORT IMPORT BANK KO | 2030-09-22      | 3.7500%  |  | $1175944.44        | $1177800.48        | Agency Debentures and Agency Strips               |
| 01T8CEXPORT IMPORT BANK KO | 2028-09-18      | 5.1250%  |  | $3493944.44        | $3667875.91        | Agency Debentures and Agency Strips               |
| 01T8CEXPORT IMPORT BANK KO | 2027-01-18      | 1.6250%  |  | $1920652.78        | $1893941.30        | Agency Debentures and Agency Strips               |
| 01SORLANDWIRTSCHAFTLICHE R | 2029-04-17      | 4.6250%  |  | $847.22            | $881.63            | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2030-03-18      | 4.6250%  |  | $24569.44          | $25808.58          | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2027-05-20      | 3.0000%  |  | $5083.33           | $5063.78           | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2036-04-18      | 0.0000%  |  | $3388.89           | $2197.49           | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2027-08-27      | 3.5000%  |  | $11013.89          | $11143.06          | Agency Debentures and Agency Strips               |
| 01T8CEXPORT IMPORT BANK KO | 2028-09-22      | 4.2242%  |  | $2541.67           | $2545.65           | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2030-09-30      | 0.7500%  |  | $847.22            | $741.77            | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2028-02-15      | 3.7500%  |  | $847.22            | $863.12            | Agency Debentures and Agency Strips               |
| 01KS9SWEDISH EXPT CR CORP  | 2026-08-03      | 4.8915%  |  | $5928013.89        | $6000700.09        | Agency Debentures and Agency Strips               |
| 01SORBNG BK N V            | 2027-03-01      | 4.5000%  |  | $1694444.44        | $1735966.81        | Agency Debentures and Agency Strips               |
| 02FSVBRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  |  | $26754430.56       | $28397375.55       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $964138.89         | $987438.91         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  |  | $16185333.33       | $15100106.73       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2050-01-14      | 4.7500%  |  | $377861.11         | $281658.72         | Other Instrument                                  |
| 02FSZPOLAND REP            | 2034-09-18      | 5.1250%  |  | $1694.44           | $1760.41           | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2044-02-26      | 5.6250%  |  | $1962166.67        | $1625409.81        | Other Instrument                                  |
| USTR 0 3/8 NOTE Q 27       | 2027-09-30      | 0.3750%  |  | $84.72             | $80.40             | U.S. Treasuries (including strips)                |
| 03KP5KOREA REP             | 2029-07-03      | 4.5000%  |  | $4535180.56        | $4745771.67        | Other Instrument                                  |
| 02IT1CANADA GOVT           | 2028-04-26      | 3.7500%  |  | $4236.11           | $4286.04           | Other Instrument                                  |
| USTR TINT 08/15/27         | 2027-08-15      | 0.0000%  |  | $42.86             | $40.47             | U.S. Treasuries (including strips)                |
| 02FSZPOLAND REP            | 2029-03-18      | 4.6250%  |  | $12459250.00       | $12867093.17       | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2027-01-04      | 4.6250%  |  | $1954541.67        | $2017421.44        | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2026-07-22      | 0.8750%  |  | $305847.22         | $302284.19         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-06-20      | 4.0748%  |  | $2541666.67        | $2544327.40        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2027-04-06      | 5.0231%  |  | $10794458.33       | $11025742.97       | Other Instrument                                  |
| WLDB 1.625 WBGB 11/03/31   | 2031-11-03      | 1.6250%  |  | $730305.56         | $647914.61         | Other Instrument                                  |
| WLDB 0.875 WBGB 05/14/30   | 2030-05-14      | 0.8750%  |  | $188083.33         | $166972.50         | Other Instrument                                  |
| ADBB 4.375 ADBB 28         | 2028-01-14      | 4.3750%  |  | $423611.11         | $439197.30         | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2027-04-26      | 6.0000%  |  | $847.22            | $879.56            | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2033-02-14      | 3.7500%  |  | $5930.56           | $5935.40           | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $85086527.78       | $89335607.17       | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2026-03-23      | 0.8750%  |  | $412597.22         | $410842.71         | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2028-06-30      | 4.1250%  |  | $326180.56         | $328300.73         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2028-06-26      | 4.5000%  |  | $228750.00         | $229509.45         | Other Instrument                                  |
| ADBB 2.625 ADBB 27         | 2027-01-12      | 2.6250%  |  | $508333.33         | $509324.58         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $239086111.11      | $242655401.10      | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-08-28      | 4.5000%  |  | $118611.11         | $119073.69         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-02-01      | 5.6700%  |  | $6989583.33        | $7357287.84        | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.2756%  |  | $58458.33          | $58561.64          | Other Instrument                                  |
| WLDB 4.625 WBGB 01/15/32   | 2032-01-15      | 4.6250%  |  | $211805.56         | $224600.29         | Other Instrument                                  |
| WLDB WBFR 11/18/27         | 2027-11-18      | 4.1219%  |  | $1747819.44        | $1757930.20        | Other Instrument                                  |
| WLDB 3.875 WBGB 02/14/30   | 2030-02-14      | 3.8750%  |  | $27111.11          | $27706.44          | Other Instrument                                  |
| USTR TINT 08/15/28         | 2028-08-15      | 0.0000%  |  | $854.36            | $778.32            | U.S. Treasuries (including strips)                |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $62757138.89       | $66389644.11       | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2053-11-14      | 8.7500%  |  | $1070888.89        | $1192628.13        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2027-11-16      | 5.5000%  |  | $3388.89           | $3511.74           | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2029-03-15      | 4.5000%  |  | $1114944.44        | $1107279.20        | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.4200%  |  | $9438394.44        | $9478662.15        | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 5.9710%  |  | $8851852.33        | $8888115.78        | Other Instrument                                  |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 6.4501%  |  | $17461673.61       | $17499042.29       | Other Instrument                                  |
| 05KHXBENCHMARK  MTG TR 202 | 2056-07-17      | 6.9237%  |  | $5055375.00        | $5264737.04        | Other Instrument                                  |
| 04F75GS MORTGAGE SECS TR 2 | 2052-07-10      | 3.4120%  |  | $408683.06         | $379641.77         | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 5.8907%  |  | $7985069.44        | $8028213.52        | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $2965277.78        | $2481307.38        | Other Instrument                                  |
| 061LRBANK 2025-BNK49       | 2058-03-15      | 5.6230%  |  | $1315009.19        | $1399833.64        | Other Instrument                                  |
| 04J94BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  |  | $4151388.89        | $3447705.64        | Other Instrument                                  |
| 04HE7BBCMS MTG TR 2019-C5  | 2052-11-15      | 3.5170%  |  | $4236111.11        | $3915818.05        | Other Instrument                                  |
| 05VEAELMCL COML MTG 2024-G | 2041-09-16      | 7.2500%  |  | $13256402.00       | $13489895.85       | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $2356972.22        | $2293141.64        | Other Instrument                                  |
| 04VQRDBGS MORTGAGE TRUST 2 | 2039-10-17      | 5.4103%  |  | $847222.22         | $848482.35         | Other Instrument                                  |
| 052ZUPROGRESS RES TR 2022- | 2039-07-18      | 6.0350%  |  | $5783138.89        | $5863629.58        | Other Instrument                                  |
| 04YF6PROG RES TR 2022-SFR1 | 2041-02-18      | 3.1070%  |  | $1694444.44        | $1624167.64        | Other Instrument                                  |
| 0556YPROGRESS RESI TR 2022 | 2039-10-19      | 5.5000%  |  | $6985347.22        | $7024271.91        | Other Instrument                                  |
| 04HGYCITIGROUP COML MTG 20 | 2052-11-13      | 3.4910%  |  | $4198992.61        | $3720803.64        | Other Instrument                                  |
| 04RBAVASA TRUST 2021-VASA  | 2039-07-15      | 4.7655%  |  | $762500.00         | $753116.67         | Other Instrument                                  |
| 04TGGNEW ECONOMY ASSETS-PH | 2061-10-20      | 1.9100%  |  | $84725.61          | $70782.28          | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 5.6401%  |  | $13956291.67       | $13999998.11       | Other Instrument                                  |
| 04XTPKREF LTD  2022-FL3    | 2039-02-22      | 5.1810%  |  | $1152569.36        | $1154594.44        | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 6.8200%  |  | $27087290.61       | $27199694.63       | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 6.3197%  |  | $4107122.38        | $4115595.00        | Other Instrument                                  |
| 03N68CITIGRP COML MTG TR 2 | 2049-07-12      | 2.4500%  |  | $411446.89         | $411428.66         | Other Instrument                                  |
| 05TYVWELLS FARGO COM MT TR | 2057-07-17      | 5.9280%  |  | $523694.32         | $551629.22         | Other Instrument                                  |
| 05KEBWSTN TR 2023-MAUI     | 2037-07-06      | 7.6899%  |  | $1186111.11        | $1212082.50        | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 7.8331%  |  | $8442854.21        | $8493675.02        | Other Instrument                                  |
| 05UI5CONE 2024-DWF1        | 2041-08-15      | 6.4404%  |  | $5170942.89        | $5185744.08        | Other Instrument                                  |
| 04Y98COMM 2022-HC MORTGAGE | 2039-01-10      | 2.8190%  |  | $1016666.67        | $983803.09         | Other Instrument                                  |
| 03LZSCOMM MTG TR 2016-DC2  | 2049-02-12      | 3.7650%  |  | $1635.34           | $1638.53           | Other Instrument                                  |
| 03E68WFRBS COML MTG TR 201 | 2057-09-17      | 4.0690%  |  | $3093248.55        | $2949167.61        | Other Instrument                                  |
| 03PJHCD MTG TR 2017-CD3    | 2050-02-11      | 3.6310%  |  | $10574.18          | $10354.66          | Other Instrument                                  |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 6.2255%  |  | $24673171.56       | $24748270.22       | Other Instrument                                  |
| 0487RMORGAN STAN CAP I TR  | 2051-07-17      | 4.8475%  |  | $1694444.44        | $1587817.44        | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.5216%  |  | $1694444.44        | $1629603.14        | Other Instrument                                  |
| 063ZUBANK 2025-BNK50       | 2068-05-17      | 5.3540%  |  | $5320184.47        | $5546529.95        | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.1903%  |  | $1292013.89        | $1300768.89        | Other Instrument                                  |
| 05ZV5AREIT LTD 2025-CRE10  | 2038-07-19      | 6.0505%  |  | $2057902.78        | $2049077.99        | Other Instrument                                  |
| 05FNKBMO MTG TR 2023-C4    | 2056-02-17      | 5.3449%  |  | $4236111.11        | $4382647.02        | Other Instrument                                  |
| 0468UWELLS FARGO CO TR 201 | 2051-05-17      | 4.4640%  |  | $2680521.31        | $2673651.13        | Other Instrument                                  |
| 0468YASHFORD HOSP TR 2018- | 2035-04-16      | 5.3230%  |  | $762500.00         | $763279.87         | Other Instrument                                  |
| 04VWTNYO COML MTG TR 2021- | 2038-12-15      | 4.9605%  |  | $1694444.44        | $1695172.48        | Other Instrument                                  |
| 0511NJP MRGN CHASE COM TR  | 2037-04-15      | 4.5966%  |  | $795774.61         | $787686.32         | Other Instrument                                  |
| 04FGVAFN 2019-1            | 2049-05-20      | 4.4600%  |  | $3310113.04        | $3020649.55        | Other Instrument                                  |
| 04FGVAFN 2019-1            | 2049-05-20      | 3.7800%  |  | $9893846.97        | $9787636.52        | Other Instrument                                  |
| 04EOJJPMCC COML MORTG SEC  | 2052-06-14      | 3.8710%  |  | $3543083.33        | $3198560.41        | Other Instrument                                  |
| 04PYBBANK 2021-BNK31       | 2054-02-18      | 2.5450%  |  | $5295138.89        | $4349733.32        | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $2021820.43        | $1767619.31        | Other Instrument                                  |
| 05W6WHIH TR 2024-61P       | 2041-10-15      | 7.3901%  |  | $1000351.63        | $1007683.65        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.6091%  |  | $30295395.83       | $30442249.34       | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $1655472.22        | $1649451.93        | Other Instrument                                  |
| 03LGZ225 LIBERTY STR TR 20 | 2036-02-12      | 3.5970%  |  | $2739423.58        | $2692865.71        | Other Instrument                                  |
| 03MKQCITIGRP COML MTG TR 2 | 2049-05-12      | 4.9609%  |  | $37660.72          | $35576.28          | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.3941%  |  | $4815187.50        | $4813992.52        | Other Instrument                                  |
| 061TMBENCHMARK  MTG TR 202 | 2057-04-17      | 6.3900%  |  | $398721.42         | $411929.05         | Other Instrument                                  |
| 064UXMILE TRUST 2025-STNE  | 2042-07-15      | 7.2501%  |  | $2867945.50        | $2861364.35        | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.1303%  |  | $16717380.42       | $16684266.74       | Other Instrument                                  |
| 04P84ONE NEW YORK PLAZATR  | 2036-01-15      | 4.8155%  |  | $1716472.22        | $1685177.50        | Other Instrument                                  |
| 052LHFIRSTKEY HOMES TR 202 | 2039-03-17      | 4.0630%  |  | $16944444.44       | $16781520.78       | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $13819048.44       | $13706301.12       | Other Instrument                                  |
| 03KIBCITGRP COML MTG TR 20 | 2048-11-13      | 3.8180%  |  | $2119.45           | $2118.99           | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 5.6097%  |  | $18055825.90       | $18136744.12       | Other Instrument                                  |
| 04U1NBXHPP 2021-FILM       | 2036-08-15      | 4.5145%  |  | $3345680.56        | $3235787.22        | Other Instrument                                  |
| 04QHSJP MRGN CHS C MTG SEC | 2042-03-05      | 2.2870%  |  | $1872361.11        | $1766016.36        | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 5.8765%  |  | $4464088.44        | $4351819.79        | Other Instrument                                  |
| 03S0RUBS COML MTG TR 2017- | 2050-08-17      | 3.9930%  |  | $1293708.33        | $1261936.80        | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 5.7808%  |  | $12037421.44       | $12021447.77       | Other Instrument                                  |
| 03R8UJPMCC COML MTG SEC TR | 2050-07-15      | 3.6963%  |  | $791103.92         | $707814.34         | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 6.5391%  |  | $1382021.33        | $1393861.48        | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.0441%  |  | $5320555.56        | $5321865.88        | Other Instrument                                  |
| 05XABBX TRUST 2024-BRBK    | 2041-10-15      | 6.6139%  |  | $977656.32         | $985382.31         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.0151%  |  | $1807972.22        | $1817279.36        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.0091%  |  | $14220383.05       | $14283247.38       | Other Instrument                                  |
| 05KHZBMO 2023-5C1 MTG TR   | 2056-08-17      | 6.9600%  |  | $1171528.72        | $1229259.32        | Other Instrument                                  |
| 06ABPBANK5 2025-5YR19      | 2058-12-17      | 5.2700%  |  | $61446.49          | $63888.78          | Other Instrument                                  |
| 01RUGBELL CDA DISC COML    | 2026-03-05      | 0.0000%  |  | $42330800.04       | $42035796.70       | Other Instrument                                  |
| 02FH0LIBERTY UTILS CO DISC | 2026-01-30      | 0.0000%  |  | $17657.81          | $17599.42          | Other Instrument                                  |
| 01BSFGLOBE LIFE INC        | 2026-03-10      | 0.0000%  |  | $780.29            | $774.34            | Other Instrument                                  |
| 01BSFGLOBE LIFE INC        | 2026-02-02      | 0.0000%  |  | $32309.67          | $32191.51          | Other Instrument                                  |
| 01BTDGENERAL MTRS FINL CO  | 2026-05-27      | 0.0000%  |  | $11628.13          | $11439.80          | Other Instrument                                  |
| 01RUGBELL CDA DISC COML    | 2026-03-03      | 0.0000%  |  | $696.42            | $691.71            | Other Instrument                                  |
| 02KJDKOREA HOUSING FINANCE | 2030-01-21      | 4.8510%  |  | $169444.44         | $172571.25         | Other Instrument                                  |
| 02KJDKOREA HOUSING FINANCE | 2028-03-12      | 4.1250%  |  | $169444.44         | $172439.38         | Other Instrument                                  |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 6.7500%  |  | $2972902.78        | $3083688.00        | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2027-03-27      | 4.0000%  |  | $2892416.67        | $2920109.95        | Other Instrument                                  |
| 01LGUNEWCASTLE COAL INFRAS | 2031-05-12      | 4.7000%  |  | $2460.09           | $2440.13           | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2036-02-09      | 6.0000%  |  | $515111.11         | $563196.73         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2032-10-04      | 7.0500%  |  | $459194.44         | $511699.50         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2036-06-13      | 6.6000%  |  | $660833.33         | $712356.31         | Other Instrument                                  |
| 01FCNEXTRA SPACE STORAGE L | 2026-02-05      | 0.0000%  |  | $3889423.54        | $3873858.07        | Other Instrument                                  |
| 02038GUATEMALA REP         | 2027-06-05      | 4.3750%  |  | $847222.22         | $845246.66         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2028-02-13      | 4.8750%  |  | $362611.11         | $370803.25         | Other Instrument                                  |
| 02GEKEMPRESA NACIONAL DEL  | 2034-07-30      | 5.9500%  |  | $1212375.00        | $1298746.62        | Other Instrument                                  |
| 02IB9EL SALVADOR REP       | 2054-11-21      | 9.6500%  |  | $1829152.78        | $2111764.51        | Other Instrument                                  |
| 02IB9EL SALVADOR REP       | 2050-01-20      | 7.1246%  |  | $381250.00         | $362166.49         | Other Instrument                                  |
| 02IB9EL SALVADOR REP       | 2034-09-21      | 7.6250%  |  | $84722.22          | $89548.75          | Other Instrument                                  |
| 025FRENEL FIN INTL N.V.    | 2030-09-30      | 4.3750%  |  | $3388.89           | $3418.40           | Other Instrument                                  |
| 01BH2EQUIFAX INC           | 2026-02-19      | 0.0000%  |  | $337.19            | $335.34            | Other Instrument                                  |
| 04CA9ENEL FIN AMER LLC DIS | 2026-04-27      | 0.0000%  |  | $8415.46           | $8308.95           | Other Instrument                                  |
| 02K6KENBRIDGE U S INC DISC | 2026-01-30      | 0.0000%  |  | $465.97            | $464.41            | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.8750%  |  | $268569.44         | $270803.27         | Other Instrument                                  |
| 0499ASINOPEC GRP OVERSEAS  | 2031-01-08      | 2.3000%  |  | $533750.00         | $503555.17         | Other Instrument                                  |
| 067C1CK HUTCHISON INTL 25  | 2030-09-26      | 4.2500%  |  | $258402.78         | $261332.35         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 7.1250%  |  | $593055.56         | $617439.28         | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-02-07      | 4.7504%  |  | $4195444.44        | $4256738.35        | Other Instrument                                  |
| 01M7GXCEL ENERGY INC       | 2026-01-26      | 0.0000%  |  | $5621586.32        | $5605210.64        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2028-03-23      | 4.2530%  |  | $738777.78         | $747591.01         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2033-02-22      | 1.7000%  |  | $22606430.56       | $18975938.28       | Other Instrument                                  |
| 01BRSSYSCO CORP            | 2026-02-18      | 0.0000%  |  | $339693.75         | $337885.22         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $5050291.67        | $4883953.30        | Other Instrument                                  |
| 01PAQPENSKE TRUCK LEASNG/P | 2026-04-20      | 0.0000%  |  | $4786123.54        | $4727890.77        | Other Instrument                                  |
| 01BMIMCDONALDS CORP        | 2026-02-11      | 0.0000%  |  | $10.17             | $10.12             | Other Instrument                                  |
| 01BTDGENERAL MTRS FINL CO  | 2026-05-04      | 0.0000%  |  | $2949.18           | $2908.92           | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2044-08-11      | 6.1000%  |  | $762500.00         | $806307.74         | Other Instrument                                  |
| 02IB9EL SALVADOR REP       | 2029-02-28      | 8.6250%  |  | $797236.11         | $872853.30         | Other Instrument                                  |
| 01U5OAMERICAN CRYSTAL SUGA | 2026-01-29      | 0.0000%  |  | $417.68            | $416.33            | Other Instrument                                  |
| 065FRCANYON CLO LTD 2025-2 | 2037-10-15      | 5.4193%  |  | $5046606.25        | $5140691.46        | Other Instrument                                  |
| 051Q2IP LENDING IV LTD 6.0 | 2027-04-28      | 6.0500%  |  | $4236111.11        | $4124217.06        | Other Instrument                                  |
| 052M7ELMWOOD CLO LTD 2022- | 2037-07-17      | 5.2416%  |  | $4064125.00        | $4112813.47        | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.3062%  |  | $10963292.78       | $11099777.73       | Other Instrument                                  |
| 05G4KOWL ROCK CLO 2025-10R | 2037-04-20      | 5.2744%  |  | $11042785.94       | $11102846.33       | Other Instrument                                  |
| 04IE1APIDOS CLO 2020-32R   | 2033-01-20      | 4.9844%  |  | $708317.65         | $715095.46         | Other Instrument                                  |
| 047B9CIFC FUNDING LTD 2018 | 2038-10-18      | 5.3524%  |  | $1748111.74        | $1780828.23        | Other Instrument                                  |
| 062VUOAKTREE CLO LTD 2025- | 2038-07-15      | 5.6415%  |  | $15616116.07       | $16130315.34       | Other Instrument                                  |
| 04ZOJELMWOOD CLO LTD 2022- | 2037-04-20      | 5.4144%  |  | $43708138.53       | $44225593.94       | Other Instrument                                  |
| 04LXMCIFC FUNDING 2020-1 L | 2036-07-15      | 5.3162%  |  | $792152.78         | $801777.95         | Other Instrument                                  |
| 05WQ9FLATIRON RR CLO 27 LT | 2037-10-19      | 5.2444%  |  | $11550018.74       | $11689414.53       | Other Instrument                                  |
| 052CHOAKTREE CLO LTD  2022 | 2037-10-15      | 5.2745%  |  | $960414.50         | $972776.62         | Other Instrument                                  |
| 03OSXOHA CREDIT PARTNERS 2 | 2037-10-21      | 5.2500%  |  | $500169.50         | $506128.56         | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2035-06-12      | 4.5000%  |  | $834513.89         | $856052.69         | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2028-06-12      | 3.8750%  |  | $2629777.78        | $2653544.39        | Other Instrument                                  |

### Security 330: Wild Eagle Insurance Trust

- **C.1 - Title:** Wild Eagle Insurance Trust,  3.900%, 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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2045-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **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 331: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.140%, 1/2/2026
- **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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 030GYBCAP LLC TR 2010-RR2  | 2035-12-26      | 5.5000%  |  | $7756.61           | $4444.45           | Private Label Collateralized Mortgage Obligations |
| 030GXBCAP LLC TR 2009-RR10 | 2036-03-26      | 4.7711%  |  | $17975.01          | $12916.72          | Private Label Collateralized Mortgage Obligations |
| 04VOKBX 2021-21M MTG TR    | 2036-10-15      | 7.8745%  |  | $651700.00         | $649772.27         | Other Instrument                                  |
| 04V85BX TRUST 2021-LGCY    | 2036-10-15      | 7.0575%  |  | $9580954.00        | $9535213.46        | Other Instrument                                  |

### Security 332: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.110%, 2/4/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $535000000.00
- **C.18.a - Value (excl. sponsor support):** $535000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 02GG3JETBLUE AIRWAYS CORP | 2029-09-01      | 2.5000%  |  | $2069708.03        | $2029003.77        | Corporate Debt Securities          |
| USTR 4 3/8 NOTE S 30      | 2030-11-30      | 4.3750%  |  | $6248097.08        | $6464443.45        | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE T 30      | 2030-12-31      | 3.7500%  |  | $4685975.18        | $4698627.32        | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE B 31      | 2031-02-15      | 1.1250%  |  | $11321224.82       | $10036002.58       | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE Q 30      | 2030-09-30      | 4.6250%  |  | $19525547.45       | $20560002.37       | U.S. Treasuries (including strips) |
| USTR 1 5/8 TRIN X 30      | 2030-04-15      | 1.6250%  |  | $15295933.90       | $15448992.66       | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AC 30     | 2030-08-31      | 3.6250%  |  | $6248175.18        | $6314761.06        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AA 30     | 2030-06-30      | 3.8750%  |  | $1093430.66        | $1103793.10        | U.S. Treasuries (including strips) |
| USTR 4 NOTE Z 30          | 2030-05-31      | 4.0000%  |  | $1490970.80        | $1517833.02        | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE U 30      | 2030-01-31      | 4.2500%  |  | $10153284.67       | $10575456.59       | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AH 29     | 2029-12-31      | 4.3750%  |  | $1093.43           | $1124.48           | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE P 30      | 2030-08-31      | 4.1250%  |  | $39051094.89       | $40361334.64       | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE M 30      | 2030-06-30      | 3.7500%  |  | $31787591.24       | $31925549.39       | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE L 30      | 2030-05-31      | 3.7500%  |  | $781021.90         | $786936.33         | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE K 30      | 2030-04-30      | 3.5000%  |  | $781021.90         | $781492.69         | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE J 30      | 2030-03-31      | 3.6250%  |  | $4529927.01        | $4571163.33        | U.S. Treasuries (including strips) |
| USTR 4 NOTE H 30          | 2030-02-28      | 4.0000%  |  | $18354014.60       | $18867388.56       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE G 30      | 2030-01-31      | 3.5000%  |  | $12925912.41       | $13060492.23       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE T 29      | 2029-12-31      | 3.8750%  |  | $56545.99          | $57106.92          | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE S 29      | 2029-11-30      | 3.8750%  |  | $78.10             | $79.14             | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 31      | 2031-01-15      | 0.1250%  |  | $92341467.79       | $86279624.31       | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE F 30      | 2030-11-15      | 0.8750%  |  | $179635.04         | $157549.24         | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN D 30      | 2030-07-15      | 0.1250%  |  | $27073479.74       | $25609211.92       | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE B 30      | 2030-02-15      | 1.5000%  |  | $2343065.69        | $2168800.18        | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 30      | 2030-01-15      | 0.1250%  |  | $3065082.96        | $2913110.16        | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE C 30      | 2030-05-15      | 0.6250%  |  | $6170072.99        | $5428869.52        | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AD 30     | 2030-09-30      | 3.6250%  |  | $27648175.18       | $27850617.55       | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE E 30      | 2030-08-15      | 0.6250%  |  | $191975182.48      | $167821584.93      | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AG 29     | 2029-11-30      | 4.1250%  |  | $78.10             | $79.84             | U.S. Treasuries (including strips) |
| USTR 4 NOTE G 31          | 2031-01-31      | 4.0000%  |  | $7120810.95        | $7337137.16        | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AF 30     | 2030-10-31      | 3.6250%  |  | $4150584.67        | $4166848.43        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AB 30     | 2030-07-31      | 3.8750%  |  | $28116788.32       | $28833505.88       | U.S. Treasuries (including strips) |

### Security 333: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.040%, 2/4/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 02GG3JETBLUE AIRWAYS CORP | 2029-09-01      | 2.5000%  |  | $2585000.00        | $2534161.67        | Corporate Debt Securities          |
| 01C5KFUELCELL ENERGY INC  | 2500-12-31      | 5.0000%  |  | $788.00            | $271907.28         | Corporate Debt Securities          |
| USTR 3 7/8 NOTE Q 32      | 2032-09-30      | 3.8750%  |  | $3999900.00        | $4038914.85        | U.S. Treasuries (including strips) |
| USTR 4 NOTE N 32          | 2032-07-31      | 4.0000%  |  | $2500000.00        | $2562176.09        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE J 32      | 2032-03-31      | 4.1250%  |  | $1500000.00        | $1540478.74        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE H 32      | 2032-02-29      | 4.1250%  |  | $3300000.00        | $3401580.38        | U.S. Treasuries (including strips) |
| USTR 2 1/8 TRIN A 35      | 2035-01-15      | 2.1250%  |  | $217918283.42      | $224499160.94      | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE G 32      | 2032-01-31      | 4.3750%  |  | $192571700.00      | $201965258.57      | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE T 31      | 2031-12-31      | 4.5000%  |  | $74800.00          | $77607.99          | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE R 31      | 2031-10-31      | 4.1250%  |  | $100.00            | $102.49            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE F 32      | 2032-11-15      | 4.1250%  |  | $3449800.00        | $3518080.90        | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE E 32      | 2032-08-15      | 2.7500%  |  | $89900000.00       | $84979997.75       | U.S. Treasuries (including strips) |
| USTR 0 5/8 TRIN D 32      | 2032-07-15      | 0.6250%  |  | $35631264.00       | $33609198.48       | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE B 32      | 2032-02-15      | 1.8750%  |  | $160323000.00      | $144510863.56      | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE F 31      | 2031-11-15      | 1.3750%  |  | $100.00            | $87.51             | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE C 32      | 2032-05-15      | 2.8750%  |  | $25200000.00       | $23918915.54       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE S 31      | 2031-11-30      | 4.1250%  |  | $1500.00           | $1531.76           | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE L 32      | 2032-05-31      | 4.1250%  |  | $3000000.00        | $3058599.15        | U.S. Treasuries (including strips) |
| USTR 1 1/8 TRIN A 33      | 2033-01-15      | 1.1250%  |  | $545689.96         | $527718.45         | U.S. Treasuries (including strips) |
| USTR 4 NOTE M 32          | 2032-06-30      | 4.0000%  |  | $8400000.00        | $8473500.00        | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE S 32      | 2032-11-30      | 3.7500%  |  | $1088900.00        | $1083187.28        | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 32      | 2032-01-15      | 0.1250%  |  | $4323157.46        | $3960103.23        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE B 33      | 2033-02-15      | 3.5000%  |  | $19505500.00       | $19272311.75       | U.S. Treasuries (including strips) |

### Security 334: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.040%, 2/4/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 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:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 02GG3JETBLUE AIRWAYS CORP | 2029-09-01      | 2.5000%  |  | $1965000.00        | $1926355.00        | Corporate Debt Securities          |
| USTR 1 1/4 NOTE AH 26     | 2026-12-31      | 1.2500%  |  | $27000000.00       | $26395902.00       | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE AG 26     | 2026-11-30      | 1.2500%  |  | $600000.00         | $588276.94         | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN AE 26     | 2026-10-15      | 0.1250%  |  | $119.14            | $118.07            | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE G 27      | 2027-01-31      | 1.5000%  |  | $10222700.00       | $10067411.19       | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE R 26      | 2026-10-31      | 1.6250%  |  | $3600.00           | $3552.29           | U.S. Treasuries (including strips) |
| USTR 2 NOTE F 26          | 2026-11-15      | 2.0000%  |  | $9287800.00        | $9187328.63        | U.S. Treasuries (including strips) |
| USTR 2 3/8 TRIB 27        | 2027-01-15      | 2.3750%  |  | $13324518.39       | $13581547.41       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AY 27     | 2027-02-28      | 4.1250%  |  | $6799200.00        | $6941520.40        | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE BL 26     | 2026-11-30      | 4.2500%  |  | $350000000.00      | $353461326.92      | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE BJ 26     | 2026-10-31      | 4.1250%  |  | $100.00            | $101.13            | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AU 26     | 2026-11-15      | 4.6250%  |  | $177500.00         | $180138.37         | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE S 26      | 2026-11-30      | 1.6250%  |  | $29600000.00       | $29131104.29       | U.S. Treasuries (including strips) |
| USTR 4 NOTE AJ 27         | 2027-01-15      | 4.0000%  |  | $3600000.00        | $3683327.63        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AW 27     | 2027-01-31      | 4.1250%  |  | $19998600.00       | $20467369.90       | U.S. Treasuries (including strips) |
| USTR 2 1/2 NOTE W 27      | 2027-03-31      | 2.5000%  |  | $33936900.00       | $33739715.80       | U.S. Treasuries (including strips) |
| USTR 0 3/8 TRIN A 27      | 2027-01-15      | 0.3750%  |  | $18059314.00       | $17871355.31       | U.S. Treasuries (including strips) |

### Security 335: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.140%, 1/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3202147693, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $85007930.50
- **C.18.a - Value (excl. sponsor support):** $85007930.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 336: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.140%, 1/6/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3194150333, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $85005215.60
- **C.18.a - Value (excl. sponsor support):** $85005215.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 337: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.000%, 3/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3249968424, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50032485.00
- **C.18.a - Value (excl. sponsor support):** $50032485.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 338: 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):** $200122220.00
- **C.18.a - Value (excl. sponsor support):** $200122220.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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? No, C.23 Categorized at Level 3? No

### Security 339: 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):** $175060730.25
- **C.18.a - Value (excl. sponsor support):** $175060730.25
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 340: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.850%, 1/2/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2100000000.00
- **C.18.a - Value (excl. sponsor support):** $2100000000.00
- **C.19 - Percentage of Net Assets:** 2.0300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

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

**Date:** 2026-01-08

**By:** Stephen Van Meter

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

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