# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001193125-25-232899
**Filing Date:** 2025-10
**Character Count:** 1787552
**Document Hash:** a150e4ebffcb9d2b1b71adc2d167d76f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-232899.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001193125-25-232899

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**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:** 251378696

**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):** 2025-09-30

**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:** 42 days

- **WAL:** 64 days

- **Total Value of Portfolio Securities:** $96582886018.89

- **Amortized Cost of Portfolio Securities:** $96560377419.91

- **Cash:** $3000338744.50

- **Total Other Assets:** $284224054.81

- **Total Liabilities:** $479453348.68

- **Net Assets of Series:** $99365486870.54

- **Number of Shares Outstanding (Series):** 99368798339.1300

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-09-02 | $39671746554.20           | $53455228626.42            | 40.0100%                  | 53.9100%                   |
| 2025-09-03 | $37674293906.76           | $53218651115.09            | 37.9600%                  | 53.6200%                   |
| 2025-09-04 | $38819666170.55           | $53292334170.55            | 38.7300%                  | 53.1700%                   |
| 2025-09-05 | $37009146828.62           | $52159454729.53            | 37.1600%                  | 52.3700%                   |
| 2025-09-08 | $39555495251.47           | $52084985760.48            | 39.1500%                  | 51.5500%                   |
| 2025-09-09 | $40166615766.52           | $51060731466.97            | 39.9900%                  | 50.8300%                   |
| 2025-09-10 | $38588247324.13           | $51261634483.22            | 38.4300%                  | 51.0500%                   |
| 2025-09-11 | $38762230015.33           | $50713519659.62            | 38.8200%                  | 50.7900%                   |
| 2025-09-12 | $37692607062.35           | $50346889437.92            | 37.9300%                  | 50.6600%                   |
| 2025-09-15 | $39776303321.49           | $50604176427.82            | 39.8200%                  | 50.6600%                   |
| 2025-09-16 | $42124444175.22           | $50588481036.63            | 42.3700%                  | 50.8800%                   |
| 2025-09-17 | $41208655350.32           | $50402487898.29            | 41.4100%                  | 50.6500%                   |
| 2025-09-18 | $40915126537.39           | $50366500498.71            | 41.1000%                  | 50.5900%                   |
| 2025-09-19 | $41018597892.19           | $50783789463.44            | 41.0600%                  | 50.8300%                   |
| 2025-09-22 | $41351164322.33           | $50494734452.05            | 41.4900%                  | 50.6700%                   |
| 2025-09-23 | $42236960649.47           | $50619771028.91            | 42.4100%                  | 50.8200%                   |
| 2025-09-24 | $41438193160.49           | $51880378952.16            | 41.3900%                  | 51.8200%                   |
| 2025-09-25 | $42241652927.94           | $51883184090.73            | 42.3000%                  | 51.9500%                   |
| 2025-09-26 | $40360872207.51           | $52035596718.42            | 40.4300%                  | 52.1200%                   |
| 2025-09-29 | $41809917485.13           | $52310437813.47            | 41.7300%                  | 52.2100%                   |
| 2025-09-30 | $43622019744.50           | $52386550181.93            | 43.6900%                  | 52.4700%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 4.4900%             |
| 2025-09-03 | 4.4900%             |
| 2025-09-04 | 4.4900%             |
| 2025-09-05 | 4.4900%             |
| 2025-09-08 | 4.5000%             |
| 2025-09-09 | 4.5000%             |
| 2025-09-10 | 4.5000%             |
| 2025-09-11 | 4.5000%             |
| 2025-09-12 | 4.5000%             |
| 2025-09-15 | 4.5000%             |
| 2025-09-16 | 4.5000%             |
| 2025-09-17 | 4.5000%             |
| 2025-09-18 | 4.4800%             |
| 2025-09-19 | 4.4600%             |
| 2025-09-22 | 4.3800%             |
| 2025-09-23 | 4.3600%             |
| 2025-09-24 | 4.3300%             |
| 2025-09-25 | 4.3200%             |
| 2025-09-26 | 4.3200%             |
| 2025-09-29 | 4.3200%             |
| 2025-09-30 | 4.3200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 1.0001                      |
|  |  |
| 2025-09-03 | 1.0001                      |
|  |  |
| 2025-09-04 | 1.0001                      |
|  |  |
| 2025-09-05 | 1.0002                      |
|  |  |
| 2025-09-08 | 1.0002                      |
|  |  |
| 2025-09-09 | 1.0002                      |
|  |  |
| 2025-09-10 | 1.0002                      |
|  |  |
| 2025-09-11 | 1.0002                      |
|  |  |
| 2025-09-12 | 1.0002                      |
|  |  |
| 2025-09-15 | 1.0002                      |
|  |  |
| 2025-09-16 | 1.0002                      |
|  |  |
| 2025-09-17 | 1.0002                      |
|  |  |
| 2025-09-18 | 1.0002                      |
|  |  |
| 2025-09-19 | 1.0002                      |
|  |  |
| 2025-09-22 | 1.0002                      |
|  |  |
| 2025-09-23 | 1.0002                      |
|  |  |
| 2025-09-24 | 1.0002                      |
|  |  |
| 2025-09-25 | 1.0002                      |
|  |  |
| 2025-09-26 | 1.0001                      |
|  |  |
| 2025-09-29 | 1.0002                      |
|  |  |
| 2025-09-30 | 1.0002                      |
|  |  |

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

### Class: Wealth Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $88376055783.66

- **Number of Shares Outstanding:** 88379001016.8800

- **Expense Reimbursement/Waiver:** 2189379.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0001          |
|  |  |
| 2025-09-05 | 1.0002          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0002          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0002          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0001          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $677450045.28             | $316116636.66           |
| 2025-09-03 | $377303209.02             | $315469101.97           |
| 2025-09-04 | $351069802.40             | $351036632.45           |
| 2025-09-05 | $335736965.54             | $270263562.98           |
| 2025-09-08 | $337551090.40             | $340637888.35           |
| 2025-09-09 | $314464923.79             | $313832819.08           |
| 2025-09-10 | $330384103.92             | $348293916.65           |
| 2025-09-11 | $350911117.93             | $346750953.13           |
| 2025-09-12 | $295057065.38             | $334269624.64           |
| 2025-09-15 | $289193478.19             | $317369364.99           |
| 2025-09-16 | $316133914.61             | $339677053.65           |
| 2025-09-17 | $323123574.11             | $320529581.86           |
| 2025-09-18 | $335980580.24             | $297843612.36           |
| 2025-09-19 | $383430391.46             | $292904685.29           |
| 2025-09-22 | $334911775.39             | $297309584.58           |
| 2025-09-23 | $327328637.57             | $304849292.00           |
| 2025-09-24 | $285246934.30             | $371352358.01           |
| 2025-09-25 | $307464642.56             | $322017443.68           |
| 2025-09-26 | $287272273.45             | $271314814.19           |
| 2025-09-29 | $325248406.79             | $297117010.60           |
| 2025-09-30 | $411770790.55             | $336238936.87           |

**Total Gross Subscriptions (Month):** $7297033722.88

**Total Gross Redemptions (Month):** $6705194873.99

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.2900%           |
| 2025-09-03 | 4.2800%           |
| 2025-09-04 | 4.2800%           |
| 2025-09-05 | 4.2900%           |
| 2025-09-08 | 4.2900%           |
| 2025-09-09 | 4.2900%           |
| 2025-09-10 | 4.2900%           |
| 2025-09-11 | 4.2900%           |
| 2025-09-12 | 4.2900%           |
| 2025-09-15 | 4.2900%           |
| 2025-09-16 | 4.2900%           |
| 2025-09-17 | 4.2900%           |
| 2025-09-18 | 4.2800%           |
| 2025-09-19 | 4.2500%           |
| 2025-09-22 | 4.1800%           |
| 2025-09-23 | 4.1500%           |
| 2025-09-24 | 4.1300%           |
| 2025-09-25 | 4.1200%           |
| 2025-09-26 | 4.1200%           |
| 2025-09-29 | 4.1100%           |
| 2025-09-30 | 4.1200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 60.5100%         | 0.0000%              |
| Broker-dealer                                       |  | 6.1100%          | 0.0000%              |
| Depository institution or other banking institution |  | 12.0900%         | 0.0000%              |

### Class: Service Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $4553975549.57

- **Number of Shares Outstanding:** 4554127316.0200

- **Expense Reimbursement/Waiver:** 112988.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0001          |
|  |  |
| 2025-09-05 | 1.0002          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0002          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0002          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0001          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $31767654.65              | $17632138.60            |
| 2025-09-03 | $17891046.48              | $17363563.21            |
| 2025-09-04 | $19910704.91              | $11728765.35            |
| 2025-09-05 | $12090883.06              | $13935147.34            |
| 2025-09-08 | $20490453.75              | $15034401.73            |
| 2025-09-09 | $13467381.34              | $15947236.98            |
| 2025-09-10 | $13997994.60              | $17760790.74            |
| 2025-09-11 | $12102492.81              | $12737851.98            |
| 2025-09-12 | $20653299.37              | $16648173.74            |
| 2025-09-15 | $14364235.59              | $14674519.31            |
| 2025-09-16 | $9820921.05               | $13736549.54            |
| 2025-09-17 | $20593473.74              | $16242284.44            |
| 2025-09-18 | $18828524.44              | $13363366.37            |
| 2025-09-19 | $16593026.64              | $14036664.10            |
| 2025-09-22 | $8500150.81               | $18383977.91            |
| 2025-09-23 | $14305778.69              | $13197443.00            |
| 2025-09-24 | $17100854.49              | $19804087.44            |
| 2025-09-25 | $22312366.53              | $16990729.02            |
| 2025-09-26 | $19016354.51              | $24341329.70            |
| 2025-09-29 | $12949464.43              | $11339379.88            |
| 2025-09-30 | $14756714.84              | $14594217.77            |

**Total Gross Subscriptions (Month):** $351513776.73

**Total Gross Redemptions (Month):** $329492618.15

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.0400%           |
| 2025-09-03 | 4.0300%           |
| 2025-09-04 | 4.0300%           |
| 2025-09-05 | 4.0400%           |
| 2025-09-08 | 4.0400%           |
| 2025-09-09 | 4.0400%           |
| 2025-09-10 | 4.0400%           |
| 2025-09-11 | 4.0400%           |
| 2025-09-12 | 4.0400%           |
| 2025-09-15 | 4.0400%           |
| 2025-09-16 | 4.0400%           |
| 2025-09-17 | 4.0400%           |
| 2025-09-18 | 4.0300%           |
| 2025-09-19 | 4.0000%           |
| 2025-09-22 | 3.9300%           |
| 2025-09-23 | 3.9000%           |
| 2025-09-24 | 3.8800%           |
| 2025-09-25 | 3.8700%           |
| 2025-09-26 | 3.8700%           |
| 2025-09-29 | 3.8600%           |
| 2025-09-30 | 3.8700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 10.7000%         | 0.0000%              |
| Broker-dealer                                       |  | 79.2300%         | 0.0000%              |

### Class: Capital Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $807633581.79

- **Number of Shares Outstanding:** 807660497.1000

- **Expense Reimbursement/Waiver:** 19962.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0001          |
|  |  |
| 2025-09-05 | 1.0002          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0002          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0002          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0001          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $14228544.43              | $371296.86              |
| 2025-09-03 | $9116284.28               | $134695.76              |
| 2025-09-04 | $596739.21                | $1455238.97             |
| 2025-09-05 | $6953111.46               | $1047764.03             |
| 2025-09-08 | $384857.10                | $5547598.00             |
| 2025-09-09 | $1017983.30               | $524559.41              |
| 2025-09-10 | $0.00                     | $1578605.50             |
| 2025-09-11 | $175481.16                | $1099959.04             |
| 2025-09-12 | $2645619.78               | $487977.41              |
| 2025-09-15 | $3685191.54               | $2056249.15             |
| 2025-09-16 | $8759706.34               | $38539.66               |
| 2025-09-17 | $1451848.30               | $3006315.40             |
| 2025-09-18 | $293199.39                | $1582937.71             |
| 2025-09-19 | $1800147.35               | $537699.48              |
| 2025-09-22 | $1613366.18               | $10351.25               |
| 2025-09-23 | $36422.71                 | $2650391.21             |
| 2025-09-24 | $33027.04                 | $5308798.18             |
| 2025-09-25 | $1698462.86               | $1313355.05             |
| 2025-09-26 | $566520.83                | $1080673.80             |
| 2025-09-29 | $4458237.26               | $113232.32              |
| 2025-09-30 | $1305618.75               | $1983937.04             |

**Total Gross Subscriptions (Month):** $60715833.29

**Total Gross Redemptions (Month):** $31930175.23

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.1900%           |
| 2025-09-03 | 4.1800%           |
| 2025-09-04 | 4.1800%           |
| 2025-09-05 | 4.1900%           |
| 2025-09-08 | 4.1900%           |
| 2025-09-09 | 4.1900%           |
| 2025-09-10 | 4.1900%           |
| 2025-09-11 | 4.1900%           |
| 2025-09-12 | 4.1900%           |
| 2025-09-15 | 4.1900%           |
| 2025-09-16 | 4.1900%           |
| 2025-09-17 | 4.1900%           |
| 2025-09-18 | 4.1800%           |
| 2025-09-19 | 4.1500%           |
| 2025-09-22 | 4.0800%           |
| 2025-09-23 | 4.0500%           |
| 2025-09-24 | 4.0300%           |
| 2025-09-25 | 4.0200%           |
| 2025-09-26 | 4.0200%           |
| 2025-09-29 | 4.0100%           |
| 2025-09-30 | 4.0200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 6.1800%          | 0.0000%              |
| Broker-dealer                                       |  | 7.3400%          | 0.0000%              |
| Broker-dealer                                       |  | 5.7200%          | 0.0000%              |
| Depository institution or other banking institution |  | 68.5800%         | 0.0000%              |
| Depository institution or other banking institution |  | 6.6800%          | 0.0000%              |

### Class: Automated Shares

- **Minimum Initial Investment:** $25000.00

- **Net Assets of Class:** $1421865051.08

- **Number of Shares Outstanding:** 1421912436.3600

- **Expense Reimbursement/Waiver:** 34924.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0001          |
|  |  |
| 2025-09-05 | 1.0002          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0002          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0002          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0001          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $9952374.14               | $12510364.09            |
| 2025-09-03 | $5974337.55               | $7111891.05             |
| 2025-09-04 | $11194169.09              | $5133425.91             |
| 2025-09-05 | $6630752.40               | $4988058.52             |
| 2025-09-08 | $8138039.86               | $4744269.14             |
| 2025-09-09 | $5198247.48               | $5390253.94             |
| 2025-09-10 | $11829457.27              | $5250300.57             |
| 2025-09-11 | $10237971.47              | $5608551.51             |
| 2025-09-12 | $5148901.80               | $5528732.44             |
| 2025-09-15 | $5507443.32               | $5408833.20             |
| 2025-09-16 | $6154118.80               | $7267861.40             |
| 2025-09-17 | $9138526.44               | $5805053.89             |
| 2025-09-18 | $5346492.85               | $5037417.13             |
| 2025-09-19 | $10108864.42              | $6132796.54             |
| 2025-09-22 | $7881844.50               | $6196458.61             |
| 2025-09-23 | $4084419.81               | $6850337.87             |
| 2025-09-24 | $11010866.99              | $10568903.59            |
| 2025-09-25 | $7406560.13               | $7210207.63             |
| 2025-09-26 | $7730885.19               | $4346895.83             |
| 2025-09-29 | $3615737.82               | $3273101.37             |
| 2025-09-30 | $8064637.22               | $5358845.55             |

**Total Gross Subscriptions (Month):** $160354648.55

**Total Gross Redemptions (Month):** $129722559.78

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.9900%           |
| 2025-09-03 | 3.9900%           |
| 2025-09-04 | 3.9900%           |
| 2025-09-05 | 3.9900%           |
| 2025-09-08 | 4.0000%           |
| 2025-09-09 | 4.0000%           |
| 2025-09-10 | 4.0000%           |
| 2025-09-11 | 4.0000%           |
| 2025-09-12 | 4.0000%           |
| 2025-09-15 | 4.0000%           |
| 2025-09-16 | 4.0000%           |
| 2025-09-17 | 4.0000%           |
| 2025-09-18 | 3.9800%           |
| 2025-09-19 | 3.9600%           |
| 2025-09-22 | 3.8800%           |
| 2025-09-23 | 3.8600%           |
| 2025-09-24 | 3.8400%           |
| 2025-09-25 | 3.8300%           |
| 2025-09-26 | 3.8200%           |
| 2025-09-29 | 3.8200%           |
| 2025-09-30 | 3.8200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 17.4000%         | 0.0000%              |
| Broker-dealer                                       |  | 42.7700%         | 0.0000%              |
| Broker-dealer                                       |  | 6.1600%          | 0.0000%              |
| Broker-dealer                                       |  | 10.8700%         | 0.0000%              |
| Depository institution or other banking institution |  | 6.1500%          | 0.0000%              |
| Depository institution or other banking institution |  | 7.7200%          | 0.0000%              |

### Class: Cash II Shares

- **Minimum Initial Investment:** $25000.00

- **Net Assets of Class:** $1384060605.99

- **Number of Shares Outstanding:** 1384106731.3900

- **Expense Reimbursement/Waiver:** 33545.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0001          |
|  |  |
| 2025-09-05 | 1.0002          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0002          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0002          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0001          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $4134283.62               | $6148038.46             |
| 2025-09-03 | $23859028.90              | $564226.31              |
| 2025-09-04 | $296367.87                | $531900.01              |
| 2025-09-05 | $337138.27                | $8658867.69             |
| 2025-09-08 | $2819492.85               | $553375.59              |
| 2025-09-09 | $279267.38                | $7213716.30             |
| 2025-09-10 | $351227.26                | $1820349.78             |
| 2025-09-11 | $5810781.57               | $224953.88              |
| 2025-09-12 | $8075630.79               | $387802.03              |
| 2025-09-15 | $351642.21                | $2631964.48             |
| 2025-09-16 | $3774763.26               | $184430.82              |
| 2025-09-17 | $11930115.52              | $136322.13              |
| 2025-09-18 | $125523.23                | $5008462.47             |
| 2025-09-19 | $4965285.60               | $200771.56              |
| 2025-09-22 | $2449924.16               | $398699.36              |
| 2025-09-23 | $667391.71                | $6674885.27             |
| 2025-09-24 | $614378.96                | $3002993.88             |
| 2025-09-25 | $1535233.18               | $694192.50              |
| 2025-09-26 | $10566291.11              | $176003.52              |
| 2025-09-29 | $664013.64                | $867328.73              |
| 2025-09-30 | $18314419.85              | $649604.54              |

**Total Gross Subscriptions (Month):** $101922200.94

**Total Gross Redemptions (Month):** $46728889.31

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.5900%           |
| 2025-09-03 | 3.5900%           |
| 2025-09-04 | 3.5900%           |
| 2025-09-05 | 3.5900%           |
| 2025-09-08 | 3.5900%           |
| 2025-09-09 | 3.6000%           |
| 2025-09-10 | 3.6000%           |
| 2025-09-11 | 3.6000%           |
| 2025-09-12 | 3.5900%           |
| 2025-09-15 | 3.6000%           |
| 2025-09-16 | 3.6000%           |
| 2025-09-17 | 3.5900%           |
| 2025-09-18 | 3.5800%           |
| 2025-09-19 | 3.5600%           |
| 2025-09-22 | 3.4800%           |
| 2025-09-23 | 3.4600%           |
| 2025-09-24 | 3.4300%           |
| 2025-09-25 | 3.4200%           |
| 2025-09-26 | 3.4200%           |
| 2025-09-29 | 3.4200%           |
| 2025-09-30 | 3.4200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 95.0400%         | 0.0000%              |

### Class: Cash Series Shares

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $118053187.19

- **Number of Shares Outstanding:** 118057121.4500

- **Expense Reimbursement/Waiver:** 12464.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0001          |
|  |  |
| 2025-09-05 | 1.0002          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0002          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0002          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0001          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $330244.02                | $1741774.42             |
| 2025-09-03 | $988881.41                | $80429.22               |
| 2025-09-04 | $92871.05                 | $1092299.45             |
| 2025-09-05 | $3326304.31               | $607362.65              |
| 2025-09-08 | $20635.13                 | $213397.98              |
| 2025-09-09 | $489218.65                | $9552.15                |
| 2025-09-10 | $55434.81                 | $308890.73              |
| 2025-09-11 | $243425.45                | $397703.03              |
| 2025-09-12 | $291538.55                | $67667.63               |
| 2025-09-15 | $76727.56                 | $436477.14              |
| 2025-09-16 | $958989.51                | $5000.00                |
| 2025-09-17 | $49473.39                 | $217476.01              |
| 2025-09-18 | $762151.25                | $258869.44              |
| 2025-09-19 | $20156.85                 | $591785.09              |
| 2025-09-22 | $428.33                   | $563517.28              |
| 2025-09-23 | $91.33                    | $154204.60              |
| 2025-09-24 | $235287.99                | $2500.00                |
| 2025-09-25 | $1691296.78               | $0.00                   |
| 2025-09-26 | $377589.00                | $327284.07              |
| 2025-09-29 | $652982.37                | $114826.35              |
| 2025-09-30 | $577429.57                | $1120988.78             |

**Total Gross Subscriptions (Month):** $11241157.31

**Total Gross Redemptions (Month):** $8312006.02

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.4400%           |
| 2025-09-03 | 3.4400%           |
| 2025-09-04 | 3.4400%           |
| 2025-09-05 | 3.4400%           |
| 2025-09-08 | 3.4400%           |
| 2025-09-09 | 3.4500%           |
| 2025-09-10 | 3.4500%           |
| 2025-09-11 | 3.4500%           |
| 2025-09-12 | 3.4500%           |
| 2025-09-15 | 3.4500%           |
| 2025-09-16 | 3.4500%           |
| 2025-09-17 | 3.4400%           |
| 2025-09-18 | 3.4300%           |
| 2025-09-19 | 3.4100%           |
| 2025-09-22 | 3.3300%           |
| 2025-09-23 | 3.3100%           |
| 2025-09-24 | 3.2800%           |
| 2025-09-25 | 3.2700%           |
| 2025-09-26 | 3.2700%           |
| 2025-09-29 | 3.2700%           |
| 2025-09-30 | 3.2700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 7.2600%          | 0.0000%              |
| Depository institution or other banking institution |  | 89.5200%         | 0.0000%              |

### Class: Class R Shares

- **Minimum Initial Investment:** $250.00

- **Net Assets of Class:** $55643464.66

- **Number of Shares Outstanding:** 55645319.0400

- **Expense Reimbursement/Waiver:** 3693.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0001          |
|  |  |
| 2025-09-05 | 1.0002          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0002          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0002          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0001          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $166766.99                | $169477.34              |
| 2025-09-03 | $44738.85                 | $17855.39               |
| 2025-09-04 | $24215.64                 | $1500.23                |
| 2025-09-05 | $59105.59                 | $218704.46              |
| 2025-09-08 | $41332.31                 | $187885.56              |
| 2025-09-09 | $21677.38                 | $114218.42              |
| 2025-09-10 | $12120.99                 | $25238.27               |
| 2025-09-11 | $4326.37                  | $353.87                 |
| 2025-09-12 | $4983.53                  | $29000.69               |
| 2025-09-15 | $26080.28                 | $118522.28              |
| 2025-09-16 | $75007.09                 | $16170.11               |
| 2025-09-17 | $36985.12                 | $171731.49              |
| 2025-09-18 | $15083.94                 | $38105.20               |
| 2025-09-19 | $36764.36                 | $6493.27                |
| 2025-09-22 | $5670.28                  | $5222.24                |
| 2025-09-23 | $66913.09                 | $392253.55              |
| 2025-09-24 | $50956.21                 | $12245.78               |
| 2025-09-25 | $37288.84                 | $21342.20               |
| 2025-09-26 | $48090.41                 | $37832.34               |
| 2025-09-29 | $8708.07                  | $65454.57               |
| 2025-09-30 | $34926.24                 | $11446.99               |

**Total Gross Subscriptions (Month):** $821741.58

**Total Gross Redemptions (Month):** $1661054.25

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.3400%           |
| 2025-09-03 | 3.3400%           |
| 2025-09-04 | 3.3400%           |
| 2025-09-05 | 3.3400%           |
| 2025-09-08 | 3.3500%           |
| 2025-09-09 | 3.3500%           |
| 2025-09-10 | 3.3500%           |
| 2025-09-11 | 3.3500%           |
| 2025-09-12 | 3.3500%           |
| 2025-09-15 | 3.3500%           |
| 2025-09-16 | 3.3500%           |
| 2025-09-17 | 3.3500%           |
| 2025-09-18 | 3.3300%           |
| 2025-09-19 | 3.3100%           |
| 2025-09-22 | 3.2300%           |
| 2025-09-23 | 3.2100%           |
| 2025-09-24 | 3.1900%           |
| 2025-09-25 | 3.1700%           |
| 2025-09-26 | 3.1700%           |
| 2025-09-29 | 3.1700%           |
| 2025-09-30 | 3.1700%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 13.5700%         | 0.0000%              |
| Retail investor |  | 7.1100%          | 0.0000%              |
| Retail investor |  | 67.3800%         | 0.0000%              |

### Class: Trust Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $138887310.45

- **Number of Shares Outstanding:** 138891939.0300

- **Expense Reimbursement/Waiver:** 3467.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0001          |
|  |  |
| 2025-09-05 | 1.0002          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0002          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0002          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0001          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $858858.20                | $747172.66              |
| 2025-09-03 | $195442.44                | $240778.85              |
| 2025-09-04 | $1187955.68               | $1555545.17             |
| 2025-09-05 | $1499198.24               | $1406235.05             |
| 2025-09-08 | $1378759.03               | $2310613.61             |
| 2025-09-09 | $23681.53                 | $480605.53              |
| 2025-09-10 | $447101.25                | $1023672.38             |
| 2025-09-11 | $734155.67                | $175322.07              |
| 2025-09-12 | $80746.19                 | $315929.28              |
| 2025-09-15 | $39066.58                 | $1197838.51             |
| 2025-09-16 | $481874.11                | $731643.40              |
| 2025-09-17 | $238585.19                | $128296.55              |
| 2025-09-18 | $67943.73                 | $145440.89              |
| 2025-09-19 | $13779.62                 | $139870.67              |
| 2025-09-22 | $344558.28                | $31996.00               |
| 2025-09-23 | $1217416.72               | $776531.53              |
| 2025-09-24 | $165988.14                | $221762.37              |
| 2025-09-25 | $396162.04                | $193685.36              |
| 2025-09-26 | $68820.20                 | $604058.63              |
| 2025-09-29 | $3384665.03               | $925663.44              |
| 2025-09-30 | $34791.37                 | $2326838.78             |

**Total Gross Subscriptions (Month):** $12859549.24

**Total Gross Redemptions (Month):** $15679500.73

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.8200%           |
| 2025-09-03 | 3.8100%           |
| 2025-09-04 | 3.8100%           |
| 2025-09-05 | 3.8200%           |
| 2025-09-08 | 3.8200%           |
| 2025-09-09 | 3.8200%           |
| 2025-09-10 | 3.8200%           |
| 2025-09-11 | 3.8200%           |
| 2025-09-12 | 3.8200%           |
| 2025-09-15 | 3.8200%           |
| 2025-09-16 | 3.8200%           |
| 2025-09-17 | 3.8200%           |
| 2025-09-18 | 3.8100%           |
| 2025-09-19 | 3.7800%           |
| 2025-09-22 | 3.7100%           |
| 2025-09-23 | 3.6800%           |
| 2025-09-24 | 3.6600%           |
| 2025-09-25 | 3.6500%           |
| 2025-09-26 | 3.6500%           |
| 2025-09-29 | 3.6400%           |
| 2025-09-30 | 3.6500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 88.7300%         | 0.0000%              |

### Class: Advisor Shares

- **Minimum Initial Investment:** $250000.00

- **Net Assets of Class:** $2509312336.15

- **Number of Shares Outstanding:** 2509395961.8600

- **Expense Reimbursement/Waiver:** 63437.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0001          |
|  |  |
| 2025-09-05 | 1.0002          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0002          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0002          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0001          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $19453281.18              | $11774732.48            |
| 2025-09-03 | $18124771.65              | $13501806.55            |
| 2025-09-04 | $8084121.32               | $12133927.02            |
| 2025-09-05 | $13785164.51              | $14187835.11            |
| 2025-09-08 | $12087223.59              | $10668936.44            |
| 2025-09-09 | $11620444.12              | $33389874.48            |
| 2025-09-10 | $12045418.45              | $20140379.34            |
| 2025-09-11 | $9262126.35               | $14494919.43            |
| 2025-09-12 | $8297980.91               | $9696645.61             |
| 2025-09-15 | $6750742.58               | $19136256.13            |
| 2025-09-16 | $7164977.01               | $12583240.10            |
| 2025-09-17 | $12076627.19              | $16933411.60            |
| 2025-09-18 | $7498817.95               | $16327354.82            |
| 2025-09-19 | $8112046.93               | $11006289.40            |
| 2025-09-22 | $9006350.94               | $21011217.14            |
| 2025-09-23 | $9515053.88               | $10673357.77            |
| 2025-09-24 | $11496675.14              | $14268474.24            |
| 2025-09-25 | $5386922.99               | $14364525.61            |
| 2025-09-26 | $12789594.50              | $11296167.24            |
| 2025-09-29 | $7405262.27               | $8988735.25             |
| 2025-09-30 | $8643712.63               | $9540552.15             |

**Total Gross Subscriptions (Month):** $218607316.09

**Total Gross Redemptions (Month):** $306118637.91

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.2900%           |
| 2025-09-03 | 4.2800%           |
| 2025-09-04 | 4.2800%           |
| 2025-09-05 | 4.2900%           |
| 2025-09-08 | 4.2900%           |
| 2025-09-09 | 4.2900%           |
| 2025-09-10 | 4.2900%           |
| 2025-09-11 | 4.2900%           |
| 2025-09-12 | 4.2900%           |
| 2025-09-15 | 4.2900%           |
| 2025-09-16 | 4.2900%           |
| 2025-09-17 | 4.2900%           |
| 2025-09-18 | 4.2800%           |
| 2025-09-19 | 4.2500%           |
| 2025-09-22 | 4.1800%           |
| 2025-09-23 | 4.1500%           |
| 2025-09-24 | 4.1300%           |
| 2025-09-25 | 4.1200%           |
| 2025-09-26 | 4.1200%           |
| 2025-09-29 | 4.1100%           |
| 2025-09-30 | 4.1200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 84.2800%         | 0.0000%              |
| Broker-dealer |  | 15.2500%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.200%, 10/17/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WXH9, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29940690.00
- **C.18.a - Value (excl. sponsor support):** $29940690.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **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 2: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.200%, 10/27/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WXT3, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $69779850.00
- **C.18.a - Value (excl. sponsor support):** $69779850.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **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 3: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.160%, 12/3/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WZ38, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49633065.00
- **C.18.a - Value (excl. sponsor support):** $49633065.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **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,  4.240%, 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):** $29975000.00
- **C.18.a - Value (excl. sponsor support):** $29975000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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,  4.370%, 11/7/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M2Y75, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $74671297.50
- **C.18.a - Value (excl. sponsor support):** $74671297.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **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? No, 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):** $262096395.00
- **C.18.a - Value (excl. sponsor support):** $262096395.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **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? No, 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):** $222484477.50
- **C.18.a - Value (excl. sponsor support):** $222484477.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **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? No, C.23 Categorized at Level 3? No

### Security 8: Archer 1 LLC

- **C.1 - Title:** Archer 1 LLC,  4.200%, 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:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 9: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC,  4.130%, 12/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TZN8, C.4 - ISIN: US04821T0012, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $34672057.00
- **C.18.a - Value (excl. sponsor support):** $34672057.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-22
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **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 10: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  4.300%, 10/29/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AXV7, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $89702028.00
- **C.18.a - Value (excl. sponsor support):** $89702028.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **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 11: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  4.390%, 11/25/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AYR5, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $124208475.00
- **C.18.a - Value (excl. sponsor support):** $124208475.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **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 12: BPCE SA

- **C.1 - Title:** BPCE SA,  4.425%, 10/7/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BX73, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $349729135.00
- **C.18.a - Value (excl. sponsor support):** $349729135.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: BPCE SA

- **C.1 - Title:** BPCE SA,  4.420%, 10/7/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BX73, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $149883915.00
- **C.18.a - Value (excl. sponsor support):** $149883915.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: BPCE SA

- **C.1 - Title:** BPCE SA,  4.420%, 10/10/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BXA6, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $164817576.00
- **C.18.a - Value (excl. sponsor support):** $164817576.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **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 15: BPCE SA

- **C.1 - Title:** BPCE SA,  4.165%, 12/1/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BZ14, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $595756440.00
- **C.18.a - Value (excl. sponsor support):** $595756440.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.390%, 7/8/2026
- **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):** $501592390.00
- **C.18.a - Value (excl. sponsor support):** $501592390.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **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 17: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.390%, 7/6/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TNS7, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $149915734.09
- **C.18.a - Value (excl. sponsor support):** $149915734.09
- **C.19 - Percentage of Net Assets:** 0.1500%
- **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 18: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.920%, 10/13/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TPA4, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $445053391.10
- **C.18.a - Value (excl. sponsor support):** $445053391.10
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-10-13
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.180%, 10/1/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WPV0, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $124999662.50
- **C.18.a - Value (excl. sponsor support):** $124999662.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.190%, 10/2/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WQB3, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $264998648.50
- **C.18.a - Value (excl. sponsor support):** $264998648.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **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? Yes, C.23 Categorized at Level 3? No

### Security 21: 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):** $425314500.00
- **C.18.a - Value (excl. sponsor support):** $425314500.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **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? 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.,  4.460%, 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):** $250087592.50
- **C.18.a - Value (excl. sponsor support):** $250087592.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 23: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.460%, 12/16/2025
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RBD3, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $500254745.00
- **C.18.a - Value (excl. sponsor support):** $500254745.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **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 24: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.460%, 12/18/2025
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RBE1, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $500207610.00
- **C.18.a - Value (excl. sponsor support):** $500207610.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **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 25: 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):** $210364339.50
- **C.18.a - Value (excl. sponsor support):** $210364339.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **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 26: 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):** $220671019.80
- **C.18.a - Value (excl. sponsor support):** $220671019.80
- **C.19 - Percentage of Net Assets:** 0.2200%
- **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 27: 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):** $355670424.60
- **C.18.a - Value (excl. sponsor support):** $355670424.60
- **C.19 - Percentage of Net Assets:** 0.3600%
- **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 28: 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):** $450357115.50
- **C.18.a - Value (excl. sponsor support):** $450357115.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **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 29: 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):** $364981567.50
- **C.18.a - Value (excl. sponsor support):** $364981567.50
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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 30: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.580%, 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):** $349998320.00
- **C.18.a - Value (excl. sponsor support):** $349998320.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 31: 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):** $275721160.00
- **C.18.a - Value (excl. sponsor support):** $275721160.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **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 32: 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):** $100145760.00
- **C.18.a - Value (excl. sponsor support):** $100145760.00
- **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 33: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.440%, 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):** $248999576.70
- **C.18.a - Value (excl. sponsor support):** $248999576.70
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 34: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.470%, 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):** $255077114.55
- **C.18.a - Value (excl. sponsor support):** $255077114.55
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 35: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.370%, 10/1/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LX18, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $449948925.00
- **C.18.a - Value (excl. sponsor support):** $449948925.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 36: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.435%, 11/25/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LYR0, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $223569675.00
- **C.18.a - Value (excl. sponsor support):** $223569675.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.300%, 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):** $113701995.00
- **C.18.a - Value (excl. sponsor support):** $113701995.00
- **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? No, C.23 Categorized at Level 3? No

### Security 38: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.500%, 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):** $110034241.90
- **C.18.a - Value (excl. sponsor support):** $110034241.90
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 39: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.580%, 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):** $150183375.00
- **C.18.a - Value (excl. sponsor support):** $150183375.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 40: 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):** $442789605.00
- **C.18.a - Value (excl. sponsor support):** $442789605.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **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 41: 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):** $173982911.10
- **C.18.a - Value (excl. sponsor support):** $173982911.10
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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 42: 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):** $171983507.50
- **C.18.a - Value (excl. sponsor support):** $171983507.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.530%, 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):** $175189420.00
- **C.18.a - Value (excl. sponsor support):** $175189420.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 44: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.440%, 10/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NDF6, C.4 - ISIN: US06417B0017, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $190008436.00
- **C.18.a - Value (excl. sponsor support):** $190008436.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **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 45: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.620%, 11/13/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NED0, C.4 - ISIN: US06417B0017, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $150040110.00
- **C.18.a - Value (excl. sponsor support):** $150040110.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **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 46: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.620%, 11/25/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NEQ1, C.4 - ISIN: US06417B0017, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $150041040.00
- **C.18.a - Value (excl. sponsor support):** $150041040.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **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 47: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  4.240%, 10/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 3/4 BOND 55 | 2055-05-15      | 4.7500%  |  | $2529500.00        | $2591147.71        | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 53 | 2053-02-15      | 3.6250%  |  | $6166400.00        | $5144955.88        | U.S. Treasuries (including strips) |
| USTR 4 BOND 52     | 2052-11-15      | 4.0000%  |  | $109106200.00      | $98544828.95       | U.S. Treasuries (including strips) |
| USTR 3 BOND 52     | 2052-08-15      | 3.0000%  |  | $6881500.00        | $5079455.36        | U.S. Treasuries (including strips) |
| USTR 1 5/8 BOND 50 | 2050-11-15      | 1.6250%  |  | $63200000.00       | $34433682.60       | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 49 | 2049-05-15      | 2.8750%  |  | $100.00            | $74.26             | U.S. Treasuries (including strips) |
| USTR 3 BOND 45     | 2045-05-15      | 3.0000%  |  | $11603800.00       | $9174033.90        | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 42 | 2042-11-15      | 2.7500%  |  | $100.00            | $78.58             | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 39 | 2039-08-15      | 4.5000%  |  | $27923400.00       | $28314802.30       | U.S. Treasuries (including strips) |
| USTR 2 BOND 51     | 2051-08-15      | 2.0000%  |  | $126265000.00      | $74604685.37       | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 44 | 2044-11-15      | 4.6250%  |  | $3372800.00        | $3406473.19        | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 51 | 2051-02-15      | 1.8750%  |  | $325756600.00      | $187566334.01      | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 47 | 2047-11-15      | 2.7500%  |  | $11364800.00       | $8352508.62        | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 48 | 2048-05-15      | 3.1250%  |  | $18984900.00       | $14900085.18       | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 55 | 2055-08-15      | 4.7500%  |  | $37452600.00       | $37946955.59       | U.S. Treasuries (including strips) |

### Security 48: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  4.210%, 10/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FCSB 5.37 FCOR 26-34 DK   | 2034-06-12      | 5.3700%  |  | $15625.00          | $15961.63          | Agency Debentures and Agency Strips |
| FCSB 5 5/8 FCOR 26-40 AF  | 2040-03-26      | 5.6250%  |  | $625.00            | $624.09            | Agency Debentures and Agency Strips |
| FCSB 3.82 FCSB 37 AE      | 2037-06-15      | 3.8200%  |  | $625.00            | $592.21            | Agency Debentures and Agency Strips |
| FCSB 2.70 FCOR 22-41 L    | 2041-06-21      | 2.7000%  |  | $22352500.00       | $16909554.49       | Agency Debentures and Agency Strips |
| FHLB 5.17 FHOR 26-32 KV   | 2032-06-16      | 5.1700%  |  | $28125000.00       | $28647803.13       | Agency Debentures and Agency Strips |
| FHLB 5.32 FHOR 26-33 IS   | 2033-01-14      | 5.3200%  |  | $4306250.00        | $4359764.25        | Agency Debentures and Agency Strips |
| FHLB 1.11 FHOR 21-26 5505 | 2026-07-27      | 1.1100%  |  | $15625000.00       | $5100950.52        | Agency Debentures and Agency Strips |
| FHLB 2.20 FHOR 21-36 DG   | 2036-03-04      | 2.2000%  |  | $1000000.00        | $803152.89         | Agency Debentures and Agency Strips |
| FHLB 0.65 FHOR 21-26 4S   | 2026-02-24      | 0.6500%  |  | $1750000.00        | $1728405.00        | Agency Debentures and Agency Strips |
| FHLB 1.78 FHOR 21-36 BS   | 2036-02-11      | 1.7800%  |  | $312500.00         | $241316.49         | Agency Debentures and Agency Strips |
| FCSB 5.40 FCOR 26-34 DI   | 2034-06-05      | 5.4000%  |  | $7500.00           | $7650.46           | Agency Debentures and Agency Strips |
| FNMA 7.25 FNPR BB 05/30   | 2030-05-15      | 0.0000%  |  | $12525625.00       | $10481067.23       | Agency Debentures and Agency Strips |
| FNMA 7.125 FNPR BB 01/30  | 2030-01-15      | 0.0000%  |  | $169866250.00      | $143985258.28      | Agency Debentures and Agency Strips |
| FMAC FMFR 00SO GB 28 M8   | 2028-07-07      | 4.3800%  |  | $30435625.00       | $30818420.62       | Agency Debentures and Agency Strips |
| FCSB 2.59 FCOR 22-41 T    | 2041-11-01      | 2.5900%  |  | $1978125.00        | $1466603.09        | Agency Debentures and Agency Strips |
| FNMA 6.625 FNPR BB 11/30  | 2030-11-15      | 0.0000%  |  | $323411250.00      | $265067860.50      | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 04/26 8274 | 2026-04-23      | 4.2000%  |  | $406250.00         | $409549.99         | Agency Debentures and Agency Strips |
| FCSB 0.94 FCOR 22-26 JD   | 2026-09-28      | 0.9400%  |  | $16250.00          | $15810.33          | Agency Debentures and Agency Strips |
| USTR TINT 11/15/32        | 2032-11-15      | 0.0000%  |  | $3265.44           | $2446.88           | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/33        | 2033-02-15      | 0.0000%  |  | $0.01              | $0.01              | U.S. Treasuries (including strips)  |

### Security 49: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc., REPO,  4.250%, 10/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 068992007, C.3 - LEI: AC28XWWI3WIBK2824319
- **C.18 - Value (incl. sponsor support):** $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:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| FHLB 5.125 FHLB 36 A      | 2036-03-14      | 5.1250%  |  | $95000.00          | $100269.44         | Agency Debentures and Agency Strips |
| FCSB 3.50 FCSB 30 DE      | 2030-09-23      | 3.5000%  |  | $250000.00         | $247477.89         | Agency Debentures and Agency Strips |
| FCSB 4.75 FCSB 26 FD      | 2026-05-28      | 4.7500%  |  | $35000.00          | $35756.25          | Agency Debentures and Agency Strips |
| FCSB 4.25 FCSB 28 EA      | 2028-08-07      | 4.2500%  |  | $18000.00          | $18368.76          | Agency Debentures and Agency Strips |
| FCSB 4.75 FCSB 26 EO      | 2026-03-09      | 4.7500%  |  | $170000.00         | $171106.84         | Agency Debentures and Agency Strips |
| FCSB 4 7/8 FCSB 28 EE     | 2028-11-01      | 4.8750%  |  | $2000.00           | $2103.65           | Agency Debentures and Agency Strips |
| FCSB 3.82 FCSB 37 AE      | 2037-06-15      | 3.8200%  |  | $100000.00         | $94752.87          | Agency Debentures and Agency Strips |
| FCSB 2.77 FCSB 37 AB      | 2037-03-16      | 2.7700%  |  | $3396000.00        | $2860169.69        | Agency Debentures and Agency Strips |
| FCSB 1.16 FCSB 26 DN      | 2026-10-27      | 1.1600%  |  | $1271000.00        | $1242821.93        | Agency Debentures and Agency Strips |
| FCSB 3.35 FCSB 25 CO      | 2025-11-13      | 3.3500%  |  | $25000.00          | $25292.97          | Agency Debentures and Agency Strips |
| FCSB 3.00 FCSB 26 CE      | 2026-04-02      | 3.0000%  |  | $50000.00          | $50506.42          | Agency Debentures and Agency Strips |
| FCSB 3.30 FCSB 26 CK      | 2026-09-28      | 3.3000%  |  | $10000.00          | $9956.45           | Agency Debentures and Agency Strips |
| FCSB 3.00 FCSB 37 S       | 2037-09-14      | 3.0000%  |  | $10000.00          | $8492.43           | Agency Debentures and Agency Strips |
| FCSB 3.33 FCSB 37 O       | 2037-04-28      | 3.3300%  |  | $9985000.00        | $9058511.82        | Agency Debentures and Agency Strips |
| FCSB 3.03 FCSB 29 AD      | 2029-03-20      | 3.0300%  |  | $40000.00          | $39198.67          | Agency Debentures and Agency Strips |
| FCSB 2.92 FCSB 30 L       | 2030-12-17      | 2.9200%  |  | $50000.00          | $48069.72          | Agency Debentures and Agency Strips |
| FHLB FHDN 03/25/26        | 2026-03-25      | 0.0000%  |  | $19605000.00       | $19244875.76       | Agency Debentures and Agency Strips |
| FHLB 4.75 FHLB 27 G6982   | 2027-04-09      | 4.7500%  |  | $2990000.00        | $3104883.28        | Agency Debentures and Agency Strips |
| FHLB 4.125 FHLB 27 G6795  | 2027-01-15      | 4.1250%  |  | $1010000.00        | $1024891.19        | Agency Debentures and Agency Strips |
| FHLB 4.50 FHLB 25 LD      | 2025-12-23      | 4.5000%  |  | $45000.00          | $45588.47          | Agency Debentures and Agency Strips |
| TVDB 5.250 TVBD 55 A      | 2055-02-01      | 5.2500%  |  | $9644000.00        | $9749767.36        | Agency Debentures and Agency Strips |
| FNMA 6.03 FNNT A 10/27    | 2027-10-08      | 6.0300%  |  | $35000.00          | $37570.75          | Agency Debentures and Agency Strips |
| FNMA 1.31 FNNT A 23-32    | 2032-01-27      | 1.3100%  |  | $270000.00         | $228677.99         | Agency Debentures and Agency Strips |
| FNMA 1.875 FNSM A 09/26   | 2026-09-24      | 1.8750%  |  | $33000.00          | $32411.59          | Agency Debentures and Agency Strips |
| FNMA 0.875 FNSM A 08/30   | 2030-08-05      | 0.8750%  |  | $531000.00         | $464214.43         | Agency Debentures and Agency Strips |
| FNMA 6.625 FNSM BB 11/30  | 2030-11-15      | 6.6250%  |  | $4942000.00        | $5706896.81        | Agency Debentures and Agency Strips |
| FNMA 7.25 FNSM BB 05/30   | 2030-05-15      | 7.2500%  |  | $60000.00          | $70507.65          | Agency Debentures and Agency Strips |
| FNMA 7.125 FNSM BB 01/30  | 2030-01-15      | 7.1250%  |  | $47000.00          | $53951.48          | Agency Debentures and Agency Strips |
| FMAC 6.00 FMNT 25-45 R1   | 2045-01-30      | 6.0000%  |  | $898000.00         | $906575.90         | Agency Debentures and Agency Strips |
| FMAC 2.67 FMNT 22-27 M2   | 2027-03-25      | 2.6700%  |  | $254000.00         | $250200.37         | Agency Debentures and Agency Strips |
| TVDB 2.875 TVBD 27 A      | 2027-02-01      | 2.8750%  |  | $51000.00          | $50643.60          | Agency Debentures and Agency Strips |
| FMAC 6.25 FMNT GB 32 A    | 2032-07-15      | 6.2500%  |  | $87000.00          | $99809.69          | Agency Debentures and Agency Strips |
| FMAC 6.75 FMNT GB 29 A    | 2029-09-15      | 6.7500%  |  | $29000.00          | $32298.71          | Agency Debentures and Agency Strips |
| FHLB 4.875 FHLB 26 EN     | 2026-09-11      | 4.8750%  |  | $15000.00          | $15188.35          | Agency Debentures and Agency Strips |
| FHLB 2.75 FHLB 29 EQ      | 2029-06-08      | 2.7500%  |  | $85000.00          | $82908.62          | Agency Debentures and Agency Strips |
| FHLB 3.25 FHLB 28 G4973   | 2028-11-16      | 3.2500%  |  | $415000.00         | $415119.20         | Agency Debentures and Agency Strips |
| FHLB 3.00 FHLB 26 HF      | 2026-09-11      | 3.0000%  |  | $85000.00          | $84498.10          | Agency Debentures and Agency Strips |
| FMAC 5.00 FMNT 25-30 K4   | 2030-02-19      | 5.0000%  |  | $4194000.00        | $4221069.94        | Agency Debentures and Agency Strips |
| FCSB FCFR 03PR AX 26/05   | 2026-05-28      | 4.2100%  |  | $37558000.00       | $37714429.07       | Agency Debentures and Agency Strips |
| FCSB 4 7/8 FCSB 26 GK     | 2026-08-28      | 4.8750%  |  | $190000.00         | $192691.41         | Agency Debentures and Agency Strips |
| FCSB 3 7/8 FCSB 32 BS     | 2032-09-20      | 3.8750%  |  | $4000.00           | $3946.75           | Agency Debentures and Agency Strips |
| TVDB 7.125 TVBD 30 G      | 2030-05-01      | 7.1250%  |  | $130000.00         | $151957.34         | Agency Debentures and Agency Strips |
| FCSB 3.35 FCSB 26 CO      | 2026-10-30      | 3.3500%  |  | $10000.00          | $10096.68          | Agency Debentures and Agency Strips |
| FCSB 2.83 FCSB 36 Q       | 2036-12-19      | 2.8300%  |  | $12000.00          | $10198.80          | Agency Debentures and Agency Strips |
| FNMA 5.625 FNSM A 07/37   | 2037-07-15      | 5.6250%  |  | $516000.00         | $575468.36         | Agency Debentures and Agency Strips |
| FNMA 0.75 FNSM A 10/27    | 2027-10-08      | 0.7500%  |  | $606000.00         | $573902.20         | Agency Debentures and Agency Strips |
| FHLB 2.625 FHLB 25 VQ     | 2025-12-12      | 2.6250%  |  | $45000.00          | $45225.23          | Agency Debentures and Agency Strips |
| FHLB 1.00 FHLB 28 VB      | 2028-03-10      | 1.0000%  |  | $35000.00          | $32772.79          | Agency Debentures and Agency Strips |
| FHLB 4.00 FHLB 28 G6378   | 2028-06-30      | 4.0000%  |  | $740000.00         | $754221.32         | Agency Debentures and Agency Strips |
| FHLB 5.50 FHLB 36 G677    | 2036-07-15      | 5.5000%  |  | $515000.00         | $569388.29         | Agency Debentures and Agency Strips |
| FHLB 3.00 FHLB 28 EL      | 2028-03-10      | 3.0000%  |  | $505000.00         | $497769.24         | Agency Debentures and Agency Strips |
| FCSB 3.25 FCSB 32 BQ      | 2032-07-28      | 3.2500%  |  | $24000.00          | $22969.37          | Agency Debentures and Agency Strips |
| FMAC 4.75 FMNT 26-30 83   | 2030-07-30      | 4.7500%  |  | $875000.00         | $883368.21         | Agency Debentures and Agency Strips |
| FNMA 6.21 FNSM GDED 08/38 | 2038-08-06      | 6.2100%  |  | $5000.00           | $5895.48           | Agency Debentures and Agency Strips |
| FCSB 3.22 FCSB 25 CQ      | 2025-12-10      | 3.2200%  |  | $33000.00          | $33269.90          | Agency Debentures and Agency Strips |

### Security 50: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc., REPO,  4.210%, 10/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 068992007, C.3 - LEI: AC28XWWI3WIBK2824319
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| FHLB 4.92 FHOR 26-34 NT   | 2034-09-26      | 4.9200%  |  | $6575949.37        | $6558751.07        | Agency Debentures and Agency Strips |
| FNMA 7.25 FNPR BB 05/30   | 2030-05-15      | 0.0000%  |  | $282278.48         | $236202.16         | Agency Debentures and Agency Strips |
| FCSB 5.73 FCOR 26-40 AP   | 2040-08-13      | 5.7300%  |  | $743670.89         | $752449.05         | Agency Debentures and Agency Strips |
| FHLB 3.75 FHOR 27-30 G2   | 2030-09-23      | 3.7500%  |  | $5221518.99        | $5195125.08        | Agency Debentures and Agency Strips |
| FCSB 5.72 FCOR 25-44 AC   | 2044-10-28      | 5.7200%  |  | $1908227.85        | $1946085.39        | Agency Debentures and Agency Strips |
| FCSB 5.29 FCOR 25-36 BZ   | 2036-04-07      | 5.2900%  |  | $747468.35         | $764077.39         | Agency Debentures and Agency Strips |
| FCSB 4.97 FCOR 26-29 HG   | 2029-03-27      | 4.9700%  |  | $1139873.42        | $1145652.77        | Agency Debentures and Agency Strips |
| FHLB 2.15 FHOR 21-41 TT   | 2041-02-25      | 2.1500%  |  | $3164556.96        | $2208735.06        | Agency Debentures and Agency Strips |
| FHLB 5.75 FHOR 25-40 BK   | 2040-04-02      | 5.7500%  |  | $3259493.67        | $3345784.06        | Agency Debentures and Agency Strips |
| FCSB 5.25 FCOR 26-34 DE   | 2034-03-03      | 5.2500%  |  | $2532278.48        | $2544204.25        | Agency Debentures and Agency Strips |
| FCSB 4.94 FCOR 27-33 EJ   | 2033-03-03      | 4.9400%  |  | $8860.76           | $8978.72           | Agency Debentures and Agency Strips |
| FCSB 2.62 FCOR 22-36 BK   | 2036-12-16      | 2.6200%  |  | $1835443.04        | $1525943.09        | Agency Debentures and Agency Strips |
| FCSB 2 3/8 FCOR 26-41 S   | 2041-10-21      | 2.3750%  |  | $1218354.43        | $874704.87         | Agency Debentures and Agency Strips |
| FCSB 2.74 FCOR 22-41 G    | 2041-04-01      | 2.7400%  |  | $3797468.35        | $2923495.78        | Agency Debentures and Agency Strips |
| FCSB 2.31 FCOR 22-36 AV   | 2036-07-14      | 2.3100%  |  | $837974.68         | $678823.74         | Agency Debentures and Agency Strips |
| FCSB 2.70 FCOR 22-41 L    | 2041-06-21      | 2.7000%  |  | $1898734.18        | $1436382.91        | Agency Debentures and Agency Strips |
| FHLB 5.35 FHOR 26-40 DQ   | 2040-09-25      | 5.3500%  |  | $41056962.03       | $40940485.70       | Agency Debentures and Agency Strips |
| FHLB 5.19 FHOR 26-32 LC   | 2032-07-07      | 5.1900%  |  | $4107594.94        | $4162578.52        | Agency Debentures and Agency Strips |
| FHLB 5.17 FHOR 26-32 KV   | 2032-06-16      | 5.1700%  |  | $3363924.05        | $3426454.54        | Agency Debentures and Agency Strips |
| FHLB 5.18 FHOR 26-32 JN   | 2032-03-10      | 5.1800%  |  | $4531645.57        | $4553627.58        | Agency Debentures and Agency Strips |
| FHLB 5.52 FHOR 27-40 AS   | 2040-02-10      | 5.5200%  |  | $1943037.97        | $1978725.11        | Agency Debentures and Agency Strips |
| FHLB 5.32 FHOR 26-33 IS   | 2033-01-14      | 5.3200%  |  | $1231012.66        | $1246310.59        | Agency Debentures and Agency Strips |
| FHLB 0.55 FHOR 21-26 5377 | 2026-02-12      | 0.5500%  |  | $9085443.04        | $8979900.47        | Agency Debentures and Agency Strips |
| FHLB 1.85 FHOR 22-36 BJ   | 2036-01-25      | 1.8500%  |  | $2344936.71        | $1817209.35        | Agency Debentures and Agency Strips |
| REFC 8.875 RFPR 30 B      | 2030-04-15      | 0.0000%  |  | $914556.96         | $763373.38         | Agency Debentures and Agency Strips |
| FCSB 4.95 FCOR 25-33 FF   | 2033-09-26      | 4.9500%  |  | $31401265.82       | $31256882.80       | Agency Debentures and Agency Strips |
| FCSB 4.69 FCOR 26-32 FC   | 2032-09-29      | 4.6900%  |  | $3869620.25        | $3860489.03        | Agency Debentures and Agency Strips |
| FCSB 4.79 FCOR 25-32 FA   | 2032-03-24      | 4.7900%  |  | $23670886.08       | $23545745.99       | Agency Debentures and Agency Strips |
| FCSB 5.54 FCOR 26-45 T    | 2045-09-18      | 5.5400%  |  | $7482278.48        | $7482754.85        | Agency Debentures and Agency Strips |
| FCSB 5.44 FCOR 26-40 AS   | 2040-09-17      | 5.4400%  |  | $11234810.13       | $11212390.44       | Agency Debentures and Agency Strips |
| FCSB 5 3/8 FCOR 26-40 AT  | 2040-09-17      | 5.3750%  |  | $11237974.68       | $11220173.42       | Agency Debentures and Agency Strips |
| FCSB 4.89 FCOR 26-33 FD   | 2033-09-12      | 4.8900%  |  | $1894936.71        | $1892615.41        | Agency Debentures and Agency Strips |
| FCSB 4.07 FCOR 26-28 LK   | 2028-08-21      | 4.0700%  |  | $4688607.59        | $4711854.49        | Agency Debentures and Agency Strips |
| FCSB 5.45 FCOR 25-34 DM   | 2034-07-28      | 5.4500%  |  | $4384177.22        | $4422416.49        | Agency Debentures and Agency Strips |
| FCSB 5.95 FCOR 26-45 N    | 2045-05-22      | 5.9500%  |  | $12658227.85       | $12956133.61       | Agency Debentures and Agency Strips |
| FCSB 5 5/8 FCOR 26-40 AF  | 2040-03-26      | 5.6250%  |  | $8227.85           | $8215.80           | Agency Debentures and Agency Strips |
| FCSB 5.82 FCOR 25-40 AE   | 2040-03-26      | 5.8200%  |  | $2075949.37        | $2075610.30        | Agency Debentures and Agency Strips |
| FCSB FCFR 03PR AX 26/05   | 2026-05-28      | 4.2100%  |  | $26865189.87       | $26977083.39       | Agency Debentures and Agency Strips |
| FCSB 5.23 FCOR 25-32 DT   | 2032-11-26      | 5.2300%  |  | $4098101.27        | $4164549.70        | Agency Debentures and Agency Strips |
| FCSB 5.74 FCOR 26-45 G    | 2045-03-06      | 5.7400%  |  | $731012.66         | $732299.00         | Agency Debentures and Agency Strips |
| FCSB 5.37 FCOR 26-34 DK   | 2034-06-12      | 5.3700%  |  | $5390506.33        | $5506639.40        | Agency Debentures and Agency Strips |
| FHLB 5.45 FHOR 26-35 HK   | 2035-06-18      | 5.4500%  |  | $2930379.75        | $2990290.39        | Agency Debentures and Agency Strips |

### Security 51: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.,  4.310%, 10/28/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644AXU3, C.4 - ISIN: US07644B0010, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $94693558.50
- **C.18.a - Value (excl. sponsor support):** $94693558.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **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 52: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.,  3.950%, 4/6/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BD66, C.4 - ISIN: US07644B0010, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $83251371.50
- **C.18.a - Value (excl. sponsor support):** $83251371.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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 53: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.,  4.360%, 11/12/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07645RFB7, C.4 - ISIN: US07645RFB78, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $99999840.00
- **C.18.a - Value (excl. sponsor support):** $99999840.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: BNG Bank N.V.

- **C.1 - Title:** BNG Bank N.V.,  4.145%, 10/30/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09657RXW2, C.4 - ISIN: US62944G0017, C.3 - LEI: 529900GGYMNGRQTDOO93
- **C.18 - Value (incl. sponsor support):** $214261840.50
- **C.18.a - Value (excl. sponsor support):** $214261840.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: BOZ McKinley Owner, LLC

- **C.1 - Title:** BOZ McKinley Owner, LLC,  4.200%, 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):** $96500000.00
- **C.18.a - Value (excl. sponsor support):** $96500000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2062-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: Brian Luke Bobenage 2022 Family Trust

- **C.1 - Title:** Brian Luke Bobenage 2022 Family Trust,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2050-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: Brian Peterson Life Insurance Trust

- **C.1 - Title:** Brian Peterson Life Insurance Trust,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2044-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: Burnett Family Trust

- **C.1 - Title:** Burnett Family Trust,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2044-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: BWF Forge TL Properties Owner LLC

- **C.1 - Title:** BWF Forge TL Properties Owner LLC,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2059-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: 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):** $74060992.50
- **C.18.a - Value (excl. sponsor support):** $74060992.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: CP Canyons WFH, LLC

- **C.1 - Title:** CP Canyons WFH, LLC,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2061-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 62: CRE Impact BCM Tech Atlanta GA, LLC

- **C.1 - Title:** CRE Impact BCM Tech Atlanta GA, LLC,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2055-04-01
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: Caisse 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):** $835040000.00
- **C.18.a - Value (excl. sponsor support):** $835040000.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Caisse d'Amortissement de la Dette Sociale (CADES),  4.005%, 3/10/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12802WCA0, C.4 - ISIN: US1280A00012, C.3 - LEI: 969500P04DQJS4BPM574
- **C.18 - Value (incl. sponsor support):** $481324305.00
- **C.18.a - Value (excl. sponsor support):** $481324305.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Caisse d'Amortissement de la Dette Sociale (CADES),  4.010%, 3/11/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12802WCB8, C.4 - ISIN: US1280A00012, C.3 - LEI: 969500P04DQJS4BPM574
- **C.18 - Value (incl. sponsor support):** $412519380.00
- **C.18.a - Value (excl. sponsor support):** $412519380.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Callewart Life Insurance Trust

- **C.1 - Title:** Callewart Life Insurance Trust,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 67: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.200%, 10/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DAV4, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $213998566.20
- **C.18.a - Value (excl. sponsor support):** $213998566.20
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **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? Yes, C.23 Categorized at Level 3? No

### Security 68: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.480%, 10/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DAZ5, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $179006605.10
- **C.18.a - Value (excl. sponsor support):** $179006605.10
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **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 69: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.570%, 12/4/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DCX8, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $250137525.00
- **C.18.a - Value (excl. sponsor support):** $250137525.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **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 70: 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):** $250343750.00
- **C.18.a - Value (excl. sponsor support):** $250343750.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **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 71: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.440%, 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):** $325234877.50
- **C.18.a - Value (excl. sponsor support):** $325234877.50
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 72: 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):** $200195080.00
- **C.18.a - Value (excl. sponsor support):** $200195080.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **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 73: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.450%, 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):** $125095275.00
- **C.18.a - Value (excl. sponsor support):** $125095275.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 74: 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):** $280588560.00
- **C.18.a - Value (excl. sponsor support):** $280588560.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **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 75: 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):** $65168740.00
- **C.18.a - Value (excl. sponsor support):** $65168740.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **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 76: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.470%, 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):** $455243061.00
- **C.18.a - Value (excl. sponsor support):** $455243061.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 77: 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):** $185494875.00
- **C.18.a - Value (excl. sponsor support):** $185494875.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **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 78: 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):** $125097125.00
- **C.18.a - Value (excl. sponsor support):** $125097125.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **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 79: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.185%, 10/3/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AX35, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $174940132.50
- **C.18.a - Value (excl. sponsor support):** $174940132.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **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? Yes, C.23 Categorized at Level 3? No

### Security 80: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.422%, 11/12/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AYC4, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $447792570.00
- **C.18.a - Value (excl. sponsor support):** $447792570.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.213%, 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):** $147202950.00
- **C.18.a - Value (excl. sponsor support):** $147202950.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.210%, 5/12/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BEC4, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $87822180.00
- **C.18.a - Value (excl. sponsor support):** $87822180.00
- **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 83: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.213%, 6/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BF58, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $277389702.00
- **C.18.a - Value (excl. sponsor support):** $277389702.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **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 84: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.403%, 11/17/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CRP9, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $447540300.00
- **C.18.a - Value (excl. sponsor support):** $447540300.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-17
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **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 85: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.540%, 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):** $380476292.00
- **C.18.a - Value (excl. sponsor support):** $380476292.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 86: 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):** $71756257.50
- **C.18.a - Value (excl. sponsor support):** $71756257.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **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 87: Canadian Imperial Holdings, Inc.

- **C.1 - Title:** Canadian Imperial Holdings, Inc.,  4.185%, 10/3/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13609BX32, C.4 - ISIN: US13609B0011, C.3 - LEI: 5493004RKKFE3DO79Y41
- **C.18 - Value (incl. sponsor support):** $249914125.00
- **C.18.a - Value (excl. sponsor support):** $249914125.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **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? Yes, C.23 Categorized at Level 3? No

### Security 88: Carmel Valley Senior Living, LP

- **C.1 - Title:** Carmel Valley Senior Living, LP,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 89: Catania Family Trust

- **C.1 - Title:** Catania Family Trust,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 90: 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):** $49371710.00
- **C.18.a - Value (excl. sponsor support):** $49371710.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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 91: Chesham Finance LLC Series III

- **C.1 - Title:** Chesham Finance LLC Series III,  4.100%, 10/7/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537HX70, C.4 - ISIN: US16537H0015, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $199839380.00
- **C.18.a - Value (excl. sponsor support):** $199839380.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 92: Chesham Finance LLC Series IV

- **C.1 - Title:** Chesham Finance LLC Series IV,  4.110%, 10/1/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538AX17, C.3 - LEI: 549300E22X7KY6XM5610
- **C.18 - Value (incl. sponsor support):** $99988550.00
- **C.18.a - Value (excl. sponsor support):** $99988550.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 93: City Furniture, Inc.

- **C.1 - Title:** City Furniture, Inc.,  4.220%, 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):** $4345000.00
- **C.18.a - Value (excl. sponsor support):** $4345000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 94: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.420%, 1/15/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMC0, C.4 - ISIN: US19423RMC06, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $85002850.05
- **C.18.a - Value (excl. sponsor support):** $85002850.05
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.460%, 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):** $37506779.63
- **C.18.a - Value (excl. sponsor support):** $37506779.63
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 96: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.430%, 3/13/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMM8, C.4 - ISIN: US19423RMM87, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $162514394.25
- **C.18.a - Value (excl. sponsor support):** $162514394.25
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.430%, 3/10/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMP1, C.4 - ISIN: US19423RMP19, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $40003403.60
- **C.18.a - Value (excl. sponsor support):** $40003403.60
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.450%, 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):** $175026691.00
- **C.18.a - Value (excl. sponsor support):** $175026691.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 99: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.430%, 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):** $149999940.00
- **C.18.a - Value (excl. sponsor support):** $149999940.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 100: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.430%, 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):** $150004659.00
- **C.18.a - Value (excl. sponsor support):** $150004659.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 101: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.330%, 11/7/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271EN39, C.4 - ISIN: US20271EN396, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $199999740.00
- **C.18.a - Value (excl. sponsor support):** $199999740.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **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 102: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.400%, 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):** $175051695.00
- **C.18.a - Value (excl. sponsor support):** $175051695.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 103: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.530%, 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):** $215205389.50
- **C.18.a - Value (excl. sponsor support):** $215205389.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 104: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.530%, 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):** $85082220.50
- **C.18.a - Value (excl. sponsor support):** $85082220.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 105: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.450%, 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):** $175065047.50
- **C.18.a - Value (excl. sponsor support):** $175065047.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 106: Copper Top, LLC

- **C.1 - Title:** Copper Top, LLC, Series 2023,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 107: 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):** $170223235.00
- **C.18.a - Value (excl. sponsor support):** $170223235.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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 108: 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):** $318936445.20
- **C.18.a - Value (excl. sponsor support):** $318936445.20
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 109: 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):** $85044030.00
- **C.18.a - Value (excl. sponsor support):** $85044030.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: The D. Neiman Legacy Trust

- **C.1 - Title:** The D. Neiman Legacy Trust,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 111: Desert Vistas, a California Limited Partnership

- **C.1 - Title:** Desert Vistas, a California Limited Partnership,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 112: Eagle Hesperia 55 II LP

- **C.1 - Title:** Eagle Hesperia 55 II LP,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 113: East Town Crossing, LLC

- **C.1 - Title:** East Town Crossing, LLC,  4.200%, 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):** $10600000.00
- **C.18.a - Value (excl. sponsor support):** $10600000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **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 114: Encinitas Senior Living, LP

- **C.1 - Title:** Encinitas Senior Living, LP,  4.200%, 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:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 115: Frank Dale Insurance Trust

- **C.1 - Title:** Frank Dale Insurance Trust,  4.200%, 7/1/2041
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 35201FAA7, C.4 - ISIN: US35201FAA75, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6130000.00
- **C.18.a - Value (excl. sponsor support):** $6130000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2041-07-01
- **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 116: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.400%, 10/1/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LX19, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $174979962.50
- **C.18.a - Value (excl. sponsor support):** $174979962.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 117: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.400%, 10/8/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LX84, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $205810871.40
- **C.18.a - Value (excl. sponsor support):** $205810871.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **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? No, C.23 Categorized at Level 3? No

### Security 118: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.390%, 10/30/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LXW1, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $38910639.23
- **C.18.a - Value (excl. sponsor support):** $38910639.23
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **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: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.230%, 12/2/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LZ25, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $34749179.50
- **C.18.a - Value (excl. sponsor support):** $34749179.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.180%, 12/9/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LZ90, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $113590892.90
- **C.18.a - Value (excl. sponsor support):** $113590892.90
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **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 121: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.140%, 12/15/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LZF6, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $84269059.50
- **C.18.a - Value (excl. sponsor support):** $84269059.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **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 122: 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):** $123678775.00
- **C.18.a - Value (excl. sponsor support):** $123678775.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** 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 123: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC,  4.150%, 10/20/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HXL3, C.4 - ISIN: US39014H0050, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $57367209.50
- **C.18.a - Value (excl. sponsor support):** $57367209.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-20
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **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 124: HW Hellman Building, LP

- **C.1 - Title:** HW Hellman Building, LP,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 125: Midtown Senior Housing LP and Avon Tower Investors LP

- **C.1 - Title:** Midtown Senior Housing LP and Avon Tower Investors LP,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 126: ICG-Stream Polk Ave LLC

- **C.1 - Title:** ICG-Stream Polk Ave LLC,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 127: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  4.360%, 11/4/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 4497W0Y44, C.4 - ISIN: US4497W00013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $298787640.00
- **C.18.a - Value (excl. sponsor support):** $298787640.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **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: 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):** $127412181.00
- **C.18.a - Value (excl. sponsor support):** $127412181.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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 129: 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):** $112792333.50
- **C.18.a - Value (excl. sponsor support):** $112792333.50
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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 130: Ivy Row at South, LLC

- **C.1 - Title:** Ivy Row at South, LLC,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 131: Ivy Row at Southern Miss, LLC

- **C.1 - Title:** Ivy Row at Southern Miss, LLC,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 132: Ivy Row at Jax St, LLC

- **C.1 - Title:** Ivy Row at Jax St, LLC,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 133: Ivy Row at LA Tech, LLC

- **C.1 - Title:** Ivy Row at LA Tech, LLC, Series 2023,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 134: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.120%, 11/21/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46640PYM9, C.4 - ISIN: US46640P0016, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $166498031.75
- **C.18.a - Value (excl. sponsor support):** $166498031.75
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **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 135: The J.G. Aguirre Master Trust

- **C.1 - Title:** The J.G. Aguirre Master Trust,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 136: JWM Family Trust

- **C.1 - Title:** JWM Family Trust,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 137: JCW 2022 Heritage Trust dated December 13, 2022

- **C.1 - Title:** JCW 2022 Heritage Trust dated December 13, 2022, Series 2023,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 138: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.450%, 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):** $175021829.50
- **C.18.a - Value (excl. sponsor support):** $175021829.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 139: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.450%, 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):** $355044002.25
- **C.18.a - Value (excl. sponsor support):** $355044002.25
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 140: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.450%, 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):** $150019939.50
- **C.18.a - Value (excl. sponsor support):** $150019939.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 141: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.310%, 10/31/2025
- **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):** $1425000000.00
- **C.18.a - Value (excl. sponsor support):** $1425000000.00
- **C.19 - Percentage of Net Assets:** 1.4300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 05UPMMUVICO LLC            | 2029-02-19      | 15.0000% |  | $2216540.00        | $2435423.33        | Other Instrument          |
| 05K58AZUL SECD FIN LLP     | 2026-09-30      | 15.0000% |  | $41671750.00       | $42812722.52       | Other Instrument          |
| 048I2VISTA OIL & GAS ARGEN | 2033-06-10      | 8.5000%  |  | $3152416.67        | $3283091.34        | Other Instrument          |
| 01CRSGOL FIN               | 2030-06-05      | 14.3750% |  | $668958.33         | $680665.10         | Other Instrument          |
| 01D4DGEOPARK LTD           | 2030-01-31      | 8.7500%  |  | $176541.67         | $162925.59         | Other Instrument          |
| 01DCIPAN AMERN ENERGY S L  | 2032-04-30      | 8.5000%  |  | $279458.33         | $303943.54         | Other Instrument          |
| 04D8AXEROX HOLDINGS CORP   | 2030-07-01      | 13.0000% |  | $7597625.00        | $5562516.73        | Other Instrument          |
| 04YS6ACCELERATE360 HOLDING | 2031-12-01      | 11.0000% |  | $52387408.00       | $58614233.52       | Other Instrument          |
| 02K87SIGNATURE BK NEW YORK | 2030-10-15      | 4.0000%  |  | $3409708.33        | $2278821.74        | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-22      | 0.1250%  |  | $4779291.67        | $9610009.04        | Other Instrument          |
| 01CRSGOL FIN               | 2030-06-05      | 14.3750% |  | $12103791.67       | $12315608.02       | Other Instrument          |
| 055A0CONNECT HLDG II LLC   | 2031-04-03      | 10.5000% |  | $15201583.33       | $15612786.16       | Other Instrument          |
| 04V06COBRA ACQUISITIONCO L | 2029-11-01      | 6.3750%  |  | $31018291.67       | $27666002.72       | Corporate Debt Securities |
| 01KUWCENTRAIS ELETRICAS BR | 2035-01-11      | 6.5000%  |  | $214541.67         | $224190.44         | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2030-01-15      | 5.7500%  |  | $7455125.00        | $2996804.93        | Corporate Debt Securities |
| 04NT6BLACKSTONE PRIVATE CR | 2030-09-10      | 5.0500%  |  | $4723875.00        | $4694943.89        | Corporate Debt Securities |
| 04UMOBIDVEST GROUP (UK) PL | 2032-09-17      | 6.2000%  |  | $2272875.00        | $2292578.30        | Corporate Debt Securities |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $9374182.00        | $9653063.91        | Corporate Debt Securities |
| 02I6OCOMMUNITY HEALTH SYS  | 2031-02-15      | 4.7500%  |  | $1273000.00        | $1111669.53        | Corporate Debt Securities |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 9.7500%  |  | $102871541.67      | $113898085.04      | Corporate Debt Securities |
| 02I85NUSTAR LOGISTICS L P  | 2026-06-01      | 6.0000%  |  | $4039875.00        | $4133492.37        | Corporate Debt Securities |
| 02G8JNOVA CHEMICALS CORP M | 2028-11-15      | 8.5000%  |  | $4763458.33        | $5139890.63        | Corporate Debt Securities |
| 01EUWHARROW INC            | 2030-09-15      | 8.6250%  |  | $1950666.67        | $2036227.78        | Corporate Debt Securities |
| 04B73CHAMP ACQUISITION COR | 2031-12-01      | 8.3750%  |  | $7667291.67        | $8365966.17        | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2032-01-15      | 3.2500%  |  | $4624916.67        | $4189623.37        | Corporate Debt Securities |
| 03DR9HESS MIDSTREAM OPERAT | 2030-02-15      | 4.2500%  |  | $3323416.67        | $3244327.66        | Corporate Debt Securities |
| 02KZXLAS VEGAS SANDS CORP  | 2029-08-08      | 3.9000%  |  | $3876791.67        | $3768680.87        | Corporate Debt Securities |
| 03HS2AVATION CAP S A       | 2026-10-31      | 8.2500%  |  | $11389708.33       | $11628180.35       | Corporate Debt Securities |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 5.6250%  |  | $3666208.33        | $3754046.10        | Corporate Debt Securities |
| 03WO1AKUMIN INC            | 2027-08-01      | 9.0000%  |  | $180500.00         | $175520.20         | Corporate Debt Securities |
| 02JKNVORNADO RLTY L P      | 2026-06-01      | 2.1500%  |  | $4727041.67        | $4675786.09        | Corporate Debt Securities |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 4.0000%  |  | $2162041.67        | $2136688.12        | Corporate Debt Securities |
| 01CYHSMITHFIELD FOODS INC  | 2027-02-01      | 4.2500%  |  | $239875.00         | $239861.87         | Corporate Debt Securities |
| 01CRWTUTOR PERINI CORP     | 2029-04-30      | 11.8750% |  | $7916666.67        | $9255447.57        | Corporate Debt Securities |
| 01LHNECHOSTAR CORP         | 2029-11-30      | 10.7500% |  | $10905379.33       | $12374588.38       | Corporate Debt Securities |
| 01QD5TEAM HEALTH HOLDING I | 2028-06-30      | 13.5000% |  | $7364083.33        | $8205429.85        | Corporate Debt Securities |
| 03QKZCARVANA CO            | 2030-06-01      | 9.0000%  |  | $19301625.00       | $20507976.56       | Corporate Debt Securities |
| 02YPCALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  |  | $34830958.33       | $26460643.66       | Corporate Debt Securities |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2030-02-14      | 9.6250%  |  | $15684500.00       | $15600095.60       | Corporate Debt Securities |
| 0282IAMERIGAS PARTNERS L P | 2030-06-01      | 9.5000%  |  | $4544958.33        | $4909085.24        | Corporate Debt Securities |
| 03WO1AKUMIN INC            | 2028-08-01      | 8.0000%  |  | $13301583.33       | $11913045.83       | Corporate Debt Securities |
| 0651UX AI LLC / X AI CO IS | 2030-06-30      | 12.5000% |  | $77957000.00       | $84209151.40       | Corporate Debt Securities |
| 01BGVWORLDWIDE MEDIA SVCS  | 2025-10-31      | 0.0000%  |  | $27361583.33       | $27293179.38       | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2086-12-01      | 5.9500%  |  | $208208.33         | $218480.12         | Corporate Debt Securities |
| 02J3QENCORE CAP GROUP INC  | 2029-04-01      | 9.2500%  |  | $918333.33         | $1011078.62        | Corporate Debt Securities |
| 03QKZCARVANA CO            | 2031-06-01      | 9.0000%  |  | $14907083.33       | $17160885.26       | Corporate Debt Securities |
| 01U1TPOSTMEDIA NETWORK INC | 2027-08-17      | 10.2500% |  | $151365875.00      | $154987475.66      | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-04      | 0.0000%  |  | $16723958.33       | $24890986.32       | Corporate Debt Securities |
| 03O6SVISTRA OPERATIONS CO  | 2027-02-15      | 5.6250%  |  | $3530041.67        | $3558568.81        | Corporate Debt Securities |
| 048S7VIPER ENERGY PARTNERS | 2030-08-01      | 4.9000%  |  | $719625.00         | $730526.92         | Corporate Debt Securities |
| 01HZNVIAVI SOLUTIONS INC   | 2029-10-01      | 3.7500%  |  | $176541.67         | $169643.45         | Corporate Debt Securities |
| 03EYMVENTURE GLOBAL LNG IN | 2031-06-01      | 8.3750%  |  | $6469500.00        | $6960431.72        | Corporate Debt Securities |
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  |  | $8149416.67        | $7484002.08        | Corporate Debt Securities |
| 04DAWVENTURE GLOBAL CALCAS | 2029-08-15      | 3.8750%  |  | $4721500.00        | $4556926.22        | Corporate Debt Securities |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $6684833.33        | $7193320.75        | Corporate Debt Securities |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.8300%  |  | $5214708.33        | $5209084.02        | Corporate Debt Securities |
| 0326VTHE REALREAL INC      | 2029-03-01      | 13.0000% |  | $4878250.00        | $5222031.12        | Corporate Debt Securities |
| 04MRFSTEM INC              | 2030-12-01      | 11.0000% |  | $4076276.63        | $3454644.44        | Corporate Debt Securities |
| 04JAKSKILLZ INC            | 2026-12-15      | 10.2500% |  | $4799875.00        | $4929691.62        | Corporate Debt Securities |
| 05V6DSEAGATE DATA STORAGE  | 2029-06-01      | 4.0910%  |  | $1815291.67        | $1765122.50        | Corporate Debt Securities |
| 04K7GVERICAST CORPORATION  | 2030-12-15      | 13.0000% |  | $196561738.67      | $241235853.83      | Corporate Debt Securities |
| 05YKZRRD INTER HLDGS INC   | 2030-12-01      | 11.0000% |  | $2618041.67        | $2634695.32        | Corporate Debt Securities |
| 04W77RIVIAN HOLDINGS LLC / | 2031-01-15      | 10.0000% |  | $29172916.67       | $28157407.44       | Corporate Debt Securities |
| 04245REDE D OR FIN S A R L | 2035-09-09      | 6.4500%  |  | $791666.67         | $814041.15         | Corporate Debt Securities |
| 02GG8QWEST CAP  FDG INC    | 2031-02-15      | 7.7500%  |  | $1161375.00        | $1044874.57        | Corporate Debt Securities |
| 02XR9PETROBRAS GLOBAL FINA | 2049-03-19      | 6.9000%  |  | $247000.00         | $243420.56         | Corporate Debt Securities |
| 01O9HPERU LNG S.R.L.       | 2030-03-22      | 5.3750%  |  | $3223666.67        | $2327091.05        | Corporate Debt Securities |
| 01FUQPAPA JOHNS INTL INC   | 2029-09-15      | 3.8750%  |  | $2432000.00        | $2322741.39        | Corporate Debt Securities |
| 04RCO1261229 BC LTD        | 2032-04-15      | 10.0000% |  | $3368541.67        | $3630741.46        | Corporate Debt Securities |
| 0367JONE CALL CORP         | 2028-11-01      | 8.5000%  |  | $39129708.33       | $40866932.60       | Corporate Debt Securities |
| 01PBHOFFICE PPTYS INCOME T | 2029-09-30      | 9.0000%  |  | $5360375.00        | $3524339.36        | Corporate Debt Securities |
| 01BOAOCCIDENTAL PETE CORP  | 2030-07-15      | 8.8750%  |  | $266000.00         | $312347.73         | Corporate Debt Securities |
| 01BOAOCCIDENTAL PETE CORP  | 2046-03-15      | 6.6000%  |  | $1599958.33        | $1672484.44        | Corporate Debt Securities |
| 01BOAOCCIDENTAL PETE CORP  | 2031-05-01      | 7.5000%  |  | $2375000.00        | $2744197.71        | Corporate Debt Securities |
| 02I85NUSTAR LOGISTICS L P  | 2027-04-28      | 5.6250%  |  | $2718583.33        | $2800004.90        | Corporate Debt Securities |
| 061W3MOHEGAN ESCROW ISSUER | 2031-04-15      | 11.8750% |  | $94030208.33       | $104240609.10      | Corporate Debt Securities |
| 061W3MOHEGAN ESCROW ISSUER | 2030-04-15      | 8.2500%  |  | $3721625.00        | $4016632.01        | Corporate Debt Securities |
| 02KZXLAS VEGAS SANDS CORP  | 2027-06-01      | 5.9000%  |  | $2579250.00        | $2680853.82        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-15      | 1.0000%  |  | $23750000.00       | $23511542.08       | Corporate Debt Securities |
| 01RE2IRON MTN INC DEL      | 2028-07-15      | 5.0000%  |  | $855791.67         | $860957.80         | Corporate Debt Securities |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $24781541.67       | $28083806.01       | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2027-05-01      | 8.3750%  |  | $3264991.67        | $3087582.44        | Corporate Debt Securities |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 6.2500%  |  | $2437541.67        | $2441389.59        | Corporate Debt Securities |
| 028KTGRUPO AEROMEXICO SAB  | 2029-11-15      | 8.2500%  |  | $1092500.00        | $1120836.72        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.1860%  |  | $7014166.67        | $7102736.11        | Corporate Debt Securities |
| 04FPBGLOBAL AIRCRAFT LEASI | 2027-09-01      | 8.7500%  |  | $32185208.33       | $33471284.55       | Corporate Debt Securities |
| 04RXIFRONTIER COMMUNICATIO | 2028-05-01      | 5.0000%  |  | $21033791.67       | $21438364.96       | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2046-12-08      | 5.2910%  |  | $3537958.33        | $3048237.28        | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2046-11-01      | 7.4000%  |  | $1381458.33        | $1546332.31        | Corporate Debt Securities |
| 01C6MFAIR ISAAC CORP       | 2026-05-15      | 5.2500%  |  | $912791.67         | $930168.94         | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.7500%  |  | $26186750.00       | $26333985.01       | Corporate Debt Securities |
| 01BGGDYCOM INDS INC        | 2029-04-15      | 4.5000%  |  | $22166.67          | $22101.61          | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2026-12-01      | 5.2500%  |  | $3753291.67        | $3742460.29        | Corporate Debt Securities |
| 04SEYTRUMP MEDIA & TECHNOL | 2028-05-29      | 0.0000%  |  | $2236458.33        | $2091088.54        | Corporate Debt Securities |
| 01LHHDANA INC              | 2032-02-15      | 4.5000%  |  | $7653833.33        | $7576874.04        | Corporate Debt Securities |
| 04V06COBRA ACQUISITIONCO L | 2029-11-01      | 12.2500% |  | $1762250.00        | $1891143.41        | Corporate Debt Securities |

### Security 142: The Jerry L. Hodge and Francis M. Hodge 2018 Irrevocable Trust

- **C.1 - Title:** The Jerry L. Hodge and Francis M. Hodge 2018 Irrevocable Trust, Series 2019,  4.200%, 1/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 47653LAA2, C.4 - ISIN: US47653LAA26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13385000.00
- **C.18.a - Value (excl. sponsor support):** $13385000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2049-01-01
- **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 143: LEO@Bethel Place, LLC

- **C.1 - Title:** LEO@Bethel Place, LLC,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 144: LMA-Americas LLC

- **C.1 - Title:** LMA-Americas LLC,  4.400%, 10/17/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QXH8, C.4 - ISIN: US53944R0013, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $29941164.00
- **C.18.a - Value (excl. sponsor support):** $29941164.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: LMA-Americas LLC

- **C.1 - Title:** LMA-Americas LLC,  4.390%, 10/30/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QXW5, C.4 - ISIN: US53944R0013, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $33233831.95
- **C.18.a - Value (excl. sponsor support):** $33233831.95
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MBW Legacy Investments, LLC

- **C.1 - Title:** MBW Legacy Investments, LLC, Series 2024,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 147: Manhattan Asset Funding Company LLC

- **C.1 - Title:** Manhattan Asset Funding Company LLC,  4.230%, 12/3/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274LZ31, C.4 - ISIN: US5627400014, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $24817690.00
- **C.18.a - Value (excl. sponsor support):** $24817690.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 148: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.460%, 10/29/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T2C4, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $300056280.00
- **C.18.a - Value (excl. sponsor support):** $300056280.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **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 149: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.450%, 10/31/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T2E0, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $500094950.00
- **C.18.a - Value (excl. sponsor support):** $500094950.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.450%, 10/21/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TY96, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $125017875.00
- **C.18.a - Value (excl. sponsor support):** $125017875.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **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 151: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.450%, 10/22/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TZ20, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $500073950.00
- **C.18.a - Value (excl. sponsor support):** $500073950.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **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 152: Morofsky Legacy Irrevocable Trust

- **C.1 - Title:** Morofsky Legacy Irrevocable Trust, (Series 2024),  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 153: The Murray D. Berry Trust

- **C.1 - Title:** The Murray D. Berry Trust,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 154: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  4.330%, 11/3/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GR80, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $175017325.00
- **C.18.a - Value (excl. sponsor support):** $175017325.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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 155: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  4.350%, 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):** $425084235.00
- **C.18.a - Value (excl. sponsor support):** $425084235.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 156: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  4.320%, 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):** $254010744.20
- **C.18.a - Value (excl. sponsor support):** $254010744.20
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 157: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.330%, 10/7/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LX71, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $219824176.00
- **C.18.a - Value (excl. sponsor support):** $219824176.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 158: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.310%, 10/21/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LXM8, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $249399175.00
- **C.18.a - Value (excl. sponsor support):** $249399175.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **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 159: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.340%, 11/5/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LY54, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $470555190.00
- **C.18.a - Value (excl. sponsor support):** $470555190.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **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,  4.300%, 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):** $222469312.50
- **C.18.a - Value (excl. sponsor support):** $222469312.50
- **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 161: 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):** $360617810.00
- **C.18.a - Value (excl. sponsor support):** $360617810.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **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 162: 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):** $207387978.00
- **C.18.a - Value (excl. sponsor support):** $207387978.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **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 163: 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):** $74059042.50
- **C.18.a - Value (excl. sponsor support):** $74059042.50
- **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 164: 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):** $172634490.00
- **C.18.a - Value (excl. sponsor support):** $172634490.00
- **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 165: 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):** $40428009.00
- **C.18.a - Value (excl. sponsor support):** $40428009.00
- **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 166: 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):** $433766212.00
- **C.18.a - Value (excl. sponsor support):** $433766212.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **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 167: 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):** $292766130.00
- **C.18.a - Value (excl. sponsor support):** $292766130.00
- **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 168: 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):** $121973412.50
- **C.18.a - Value (excl. sponsor support):** $121973412.50
- **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 169: 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):** $204447495.00
- **C.18.a - Value (excl. sponsor support):** $204447495.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **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 170: 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):** $452662899.00
- **C.18.a - Value (excl. sponsor support):** $452662899.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **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 171: 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):** $152338246.10
- **C.18.a - Value (excl. sponsor support):** $152338246.10
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: 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):** $121005012.50
- **C.18.a - Value (excl. sponsor support):** $121005012.50
- **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 173: 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):** $322365274.00
- **C.18.a - Value (excl. sponsor support):** $322365274.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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 174: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.430%, 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):** $550274395.00
- **C.18.a - Value (excl. sponsor support):** $550274395.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 175: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.430%, 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):** $215108059.00
- **C.18.a - Value (excl. sponsor support):** $215108059.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 176: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  4.290%, 10/1/2025
- **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:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04607RIO OIL FIN TR        | 2028-04-06      | 8.2000%  |  | $128875.00         | $135337.22         | Other Instrument          |
| 01DF0MINERAL RES LTD       | 2027-05-01      | 8.1250%  |  | $1523000.00        | $1574520.76        | Other Instrument          |
| 046P5UNIGEL LUXEMBOURG SA  | 2028-12-31      | 11.0000% |  | $26748028.00       | $3477243.64        | Other Instrument          |
| 04AG4GDB DEBT RECOVERY AUT | 2040-08-20      | 7.5000%  |  | $3903.65           | $3816.88           | Other Instrument          |
| 046P5UNIGEL LUXEMBOURG SA  | 2027-12-31      | 13.5000% |  | $10695152.00       | $8275373.86        | Other Instrument          |
| 04VWDTOYOTA AUTO REC OWN T | 2027-03-15      | 1.0200%  |  | $52866.57          | $52548.41          | Asset-Backed Securities   |
| 0666EDUKE ENERGY PROGRESS  | 2048-01-02      | 4.8900%  |  | $10000000.00       | $10015800.00       | Asset-Backed Securities   |
| 01YVCVOYA FINANCIAL INC    | 2500-12-31      | 7.7580%  |  | $4189000.00        | $4437233.16        | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2062-03-30      | 6.3750%  |  | $3470000.00        | $3457993.80        | Corporate Debt Securities |
| 02G7ETRANSDIGM INC         | 2033-05-31      | 6.3750%  |  | $1043000.00        | $1081414.56        | Corporate Debt Securities |
| 03NNSTALLGRASS ENERGY PART | 2028-01-15      | 5.5000%  |  | $222000.00         | $223447.07         | Corporate Debt Securities |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2500-12-31      | 7.8750%  |  | $6000000.00        | $6120750.00        | Corporate Debt Securities |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $2800000.00        | $2316419.00        | Corporate Debt Securities |
| 05GUBSEALED AIR CORP / SEA | 2028-02-01      | 6.1250%  |  | $2000000.00        | $2046716.39        | Corporate Debt Securities |
| 02FU6SEALED AIR CORP NEW   | 2027-12-01      | 4.0000%  |  | $1405000.00        | $1399355.02        | Corporate Debt Securities |
| 02FWFSBA COMMUNICATIONS CO | 2027-02-15      | 3.8750%  |  | $500000.00         | $494851.88         | Corporate Debt Securities |
| 01BORPACIFICORP            | 2055-09-15      | 7.3750%  |  | $650000.00         | $684380.40         | Corporate Debt Securities |
| 02H7OOWENS BROCKWAY        | 2032-06-01      | 7.3750%  |  | $3000000.00        | $3114055.42        | Corporate Debt Securities |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $114.00            | $100.62            | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2030-06-01      | 10.0000% |  | $2950000.00        | $3303567.33        | Corporate Debt Securities |
| 05VC9JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  |  | $6310000.00        | $6432938.08        | Corporate Debt Securities |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 6.2500%  |  | $1333000.00        | $1335104.29        | Corporate Debt Securities |
| 02FP6HILLENBRAND INC       | 2031-03-01      | 3.7500%  |  | $3900000.00        | $3692406.25        | Corporate Debt Securities |
| 01C8TGRAY MEDIA INC        | 2030-10-15      | 4.7500%  |  | $1890000.00        | $1479512.47        | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2054-09-15      | 6.2500%  |  | $150000.00         | $151914.63         | Corporate Debt Securities |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.5000%  |  | $41000.00          | $47661.61          | Corporate Debt Securities |
| 046CCDELEK LOGISTICS PARTN | 2029-03-15      | 8.6250%  |  | $2424000.00        | $2539076.37        | Corporate Debt Securities |
| 03NV0CROWN AMERS LLC/CROWN | 2026-09-30      | 4.2500%  |  | $2000000.00        | $1993780.00        | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.1250%  |  | $2500000.00        | $2588464.58        | Corporate Debt Securities |
| 02KJVCOOPER-STANDARD AUTOM | 2027-05-15      | 5.6250%  |  | $2221000.00        | $2154272.83        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $1077000.00        | $1104385.42        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $7671000.00        | $7985482.23        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $2000.00           | $2099.78           | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2055-12-01      | 6.7000%  |  | $9495000.00        | $9716339.00        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2038-04-01      | 5.3750%  |  | $1293000.00        | $1253402.77        | Corporate Debt Securities |
| 01SLIAMERICAN AIRLINES     | 2028-02-15      | 7.2500%  |  | $3429000.00        | $3539868.14        | Corporate Debt Securities |
| 01DAXAIRCASTLE LTD         | 2500-12-31      | 5.2500%  |  | $1329000.00        | $1324145.83        | Corporate Debt Securities |
| 02FOGAMC NETWORKS INC      | 2032-07-15      | 10.5000% |  | $4558000.00        | $4912954.25        | Corporate Debt Securities |
| 035TRCHEMOURS CO           | 2033-01-15      | 8.0000%  |  | $1791000.00        | $1809727.89        | Corporate Debt Securities |
| 01CZMSTAPLES INC           | 2029-09-01      | 10.7500% |  | $4273000.00        | $4269794.06        | Corporate Debt Securities |
| 04S81WARNERMEDIA HLDGS INC | 2042-03-15      | 5.0500%  |  | $5000000.00        | $4023020.83        | Corporate Debt Securities |
| 01BQ5EDISON INTL           | 2053-06-15      | 8.1250%  |  | $1001000.00        | $1045492.36        | Corporate Debt Securities |
| 02KJVCOOPER-STANDARD AUTOM | 2027-03-31      | 13.5000% |  | $5002000.00        | $5455356.27        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.1860%  |  | $287000.00         | $290624.01         | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $2166000.00        | $1402147.47        | Corporate Debt Securities |
| 01TFSINEOS FINANCE PLC     | 2028-05-15      | 6.7500%  |  | $623000.00         | $626328.38         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $18359000.00       | $18990687.29       | Corporate Debt Securities |
| 05KP1ROGERS COMMUNICATIONS | 2055-04-15      | 7.1250%  |  | $52000.00          | $57478.46          | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.7500%  |  | $3500000.00        | $3519678.75        | Corporate Debt Securities |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 9.5080%  |  | $4471000.00        | $4815068.29        | Corporate Debt Securities |
| 04PZNUWM HLDGS LLC         | 2031-03-15      | 6.2500%  |  | $1394000.00        | $1395966.31        | Corporate Debt Securities |
| 01BTDGENERAL MTRS FINL CO  | 2500-12-31      | 5.7000%  |  | $2000.00           | $1991.16           | Corporate Debt Securities |
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $9283000.00        | $9792997.71        | Corporate Debt Securities |
| 051ZQSCULPTOR CLO LTD 2025 | 2035-07-20      | 5.7171%  |  | $1211530.00        | $1234907.13        | Other Instrument          |

### Security 177: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  4.190%, 10/1/2025
- **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):** $540000000.00
- **C.18.a - Value (excl. sponsor support):** $540000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| XXXX EMPRESA NACIONAL DEL  | 2033-05-10      | 6.1500%  |  | $2745762.71        | $2970768.81        | Other Instrument          |
| 03E4VUBS GROUP AG          | 2033-08-05      | 4.9880%  |  | $366101.69         | $374507.59         | Other Instrument          |
| 03E4VUBS GROUP AG          | 2031-09-23      | 4.3980%  |  | $732203.39         | $730193.61         | Other Instrument          |
| 01BULWILLIAMS COS INC      | 2035-03-15      | 5.6000%  |  | $11891898.31       | $12384500.37       | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2036-09-15      | 4.8920%  |  | $15570305.08       | $15576662.95       | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2031-02-11      | 2.5720%  |  | $44847.46          | $41848.54          | Corporate Debt Securities |
| 01D4FWASTE MGMT INC DEL    | 2033-02-15      | 4.6250%  |  | $167491.53         | $170530.03         | Corporate Debt Securities |
| 021TIWELLS FARGO BANK NATL | 2038-01-15      | 6.6000%  |  | $740440.68         | $847367.72         | Corporate Debt Securities |
| 01RCIVIRGINIA ELEC & PWR C | 2033-04-01      | 5.0000%  |  | $25627.12          | $26735.26          | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2040-11-20      | 2.6500%  |  | $91525.42          | $67175.03          | Corporate Debt Securities |
| 01D03US BANCORP            | 2031-05-15      | 5.0830%  |  | $50338.98          | $52714.04          | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2028-05-12      | 4.7510%  |  | $183050.85         | $187859.99         | Corporate Debt Securities |
| 02LEZTOLL BROS FIN CORP    | 2035-06-15      | 5.6000%  |  | $2196610.17        | $2289946.58        | Corporate Debt Securities |
| 01BS8TEXAS INSTRS INC      | 2029-09-04      | 2.2500%  |  | $118067.80         | $110752.91         | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2027-04-15      | 3.7500%  |  | $419186.44         | $423746.15         | Corporate Debt Securities |
| 01BSETJX COS INC NEW       | 2050-04-15      | 4.5000%  |  | $217830.51         | $197784.66         | Corporate Debt Securities |
| 039G8SYNCHRONY FINANCIAL   | 2031-10-28      | 2.8750%  |  | $1357322.03        | $1218249.31        | Corporate Debt Securities |
| 01E1TSTANDARD CHARTERED PL | 2028-01-12      | 2.6080%  |  | $1006779.66        | $990208.74         | Corporate Debt Securities |
| 01RD2SOUTHERN CALIF EDISON | 2054-04-15      | 5.7500%  |  | $3246406.78        | $3161396.91        | Corporate Debt Securities |
| 047KODISNEY WALT CO        | 2028-01-13      | 2.2000%  |  | $47593.22          | $46120.48          | Corporate Debt Securities |
| 01ULIDEUTSCHE BK AG N Y    | 2031-08-04      | 4.9500%  |  | $5856711.86        | $5954870.36        | Corporate Debt Securities |
| 03QVHDELL INTL LLC/EMC COR | 2036-07-15      | 8.1000%  |  | $824644.07         | $1018620.97        | Corporate Debt Securities |
| 01EYCKONINKLIJKE AHOLD DEL | 2040-10-01      | 5.7000%  |  | $27457.63          | $29372.02          | Corporate Debt Securities |
| 02HC9CREDIT AGRICOLE SA LO | 2033-09-25      | 4.8180%  |  | $7396169.49        | $7363916.03        | Corporate Debt Securities |
| 01BV9COMCAST CORP NEW      | 2040-04-01      | 3.7500%  |  | $5210542.37        | $4485942.64        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2031-06-03      | 2.5720%  |  | $45762.71          | $42498.41          | Corporate Debt Securities |
| 01EL7CITADEL LIMITED PARTN | 2032-01-23      | 6.3750%  |  | $722135.59         | $773309.43         | Corporate Debt Securities |
| 02K4ACHUBB INA HLDGS INC   | 2035-08-15      | 4.9000%  |  | $6632847.46        | $6730416.64        | Corporate Debt Securities |
| 01PQRCAPITAL ONE FINL CORP | 2029-02-01      | 5.4680%  |  | $18305.08          | $18937.74          | Corporate Debt Securities |
| 01PQRCAPITAL ONE FINL CORP | 2027-03-09      | 3.7500%  |  | $45762.71          | $45574.97          | Corporate Debt Securities |
| 035TTCAMERON LNG LLC       | 2035-01-15      | 3.3020%  |  | $1006779.66        | $885663.23         | Corporate Debt Securities |
| 01GHECNH INDUSTRIAL CAPITA | 2030-10-16      | 4.5000%  |  | $4576271.19        | $4568560.17        | Corporate Debt Securities |
| 01BETBURLINGTON NORTHN SAN | 2054-04-15      | 5.2000%  |  | $2745762.71        | $2711587.12        | Corporate Debt Securities |
| 055Z4BROOKFIELD ASSET MANA | 2035-04-24      | 5.7950%  |  | $4812406.78        | $5163864.87        | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2030-10-15      | 4.2000%  |  | $3661016.95        | $3654451.53        | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2041-02-15      | 3.5000%  |  | $41806983.05       | $34618899.42       | Corporate Debt Securities |
| 0342MBROADSTONE NET LEASE  | 2032-11-01      | 5.0000%  |  | $1830508.47        | $1820871.86        | Corporate Debt Securities |
| 01G03SODEXO INC            | 2030-08-15      | 5.1500%  |  | $5180338.98        | $5386339.48        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2031-05-22      | 5.5120%  |  | $125389.83         | $131476.03         | Corporate Debt Securities |
| 02G65SEMPRA                | 2056-04-01      | 6.3750%  |  | $915254.24         | $946390.80         | Corporate Debt Securities |
| 01BQ8SCHWAB CHARLES CORP   | 2031-12-01      | 1.9500%  |  | $108915.25         | $95183.85          | Corporate Debt Securities |
| 02LVXSAN DIEGO GAS & ELEC  | 2048-05-15      | 4.1500%  |  | $336813.56         | $279202.44         | Corporate Debt Securities |
| 02UY4SABINE PASS LIQUEFACT | 2027-03-15      | 5.0000%  |  | $8237.29           | $8303.63           | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2031-05-02      | 5.4216%  |  | $7276271.19        | $7357056.61        | Corporate Debt Securities |
| 01CWPROPER TECHNOLOGIES IN | 2032-02-15      | 4.7500%  |  | $57661.02          | $58667.63          | Corporate Debt Securities |
| 05KP1ROGERS COMMUNICATIONS | 2052-03-15      | 4.5500%  |  | $10070542.37       | $8387108.55        | Corporate Debt Securities |
| 01BT7RTX CORPORATION       | 2030-07-01      | 2.2500%  |  | $51254.24          | $47231.93          | Corporate Debt Securities |
| 01RD2PUBLIC SVC ELEC & GAS | 2035-03-01      | 5.0500%  |  | $1487288.14        | $1523827.91        | Corporate Debt Securities |
| 04S7DDT MIDSTREAM INC      | 2031-06-15      | 4.3750%  |  | $8145762.71        | $7974297.80        | Corporate Debt Securities |
| 03649PHILLIPS EDISON GROCE | 2034-07-15      | 5.7500%  |  | $274576.27         | $289246.65         | Corporate Debt Securities |
| 01BOXPEPSICO INC           | 2046-10-06      | 3.4500%  |  | $306610.17         | $240616.93         | Corporate Debt Securities |
| 02LVSPACIFIC GAS & ELEC CO | 2053-04-01      | 6.7000%  |  | $2723796.61        | $3010050.99        | Corporate Debt Securities |
| 02LVSPACIFIC GAS & ELEC CO | 2050-07-01      | 4.9500%  |  | $227898.31         | $199770.53         | Corporate Debt Securities |
| 01DS6OWENS CORNING NEW     | 2047-07-15      | 4.3000%  |  | $1884508.47        | $1576670.88        | Corporate Debt Securities |
| 04D7DOTIS WORLDWIDE CORP   | 2035-09-04      | 5.1310%  |  | $864915.25         | $879814.05         | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2028-05-06      | 4.5000%  |  | $158338.98         | $162200.87         | Corporate Debt Securities |
| 01BENBOSTON SCIENTIFIC COR | 2039-03-01      | 4.5500%  |  | $349627.12         | $335486.55         | Corporate Debt Securities |
| 02HLTBOSTON PPTYS LTD PART | 2029-06-21      | 3.4000%  |  | $344135.59         | $333491.48         | Corporate Debt Securities |
| 01BEKBOEING CO             | 2040-05-01      | 5.7050%  |  | $49176610.17       | $51457045.69       | Corporate Debt Securities |
| 01BEKBOEING CO             | 2029-03-01      | 3.2000%  |  | $21966.10          | $21246.67          | Corporate Debt Securities |
| 03OVCBAYER US FIN II LLC   | 2038-06-25      | 4.6250%  |  | $14772203.39       | $13565090.74       | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2034-09-15      | 5.8720%  |  | $78711.86          | $84622.86          | Corporate Debt Securities |
| 01I8HAVALONBAY CMNTYS INC  | 2034-06-01      | 5.3500%  |  | $183050.85         | $193893.81         | Corporate Debt Securities |
| 0565YATLASSIAN CORPORATION | 2034-05-15      | 5.5000%  |  | $3752542.37        | $3947205.51        | Corporate Debt Securities |
| 01DL9ASHTEAD CAP INC       | 2031-08-12      | 2.4500%  |  | $5125423.73        | $4560379.94        | Corporate Debt Securities |
| 04AXTANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  |  | $75050.85          | $74789.88          | Corporate Debt Securities |
| 01PDTCENCORA INC           | 2045-03-01      | 4.2500%  |  | $362440.68         | $305216.23         | Corporate Debt Securities |
| 01W7IAMERICAN TOWER CORP   | 2027-03-15      | 3.6500%  |  | $12813.56          | $12733.23          | Corporate Debt Securities |
| 01FLCALLSTATE CORP         | 2036-04-01      | 5.9500%  |  | $118983.05         | $131512.52         | Corporate Debt Securities |
| 01BR3AT&T INC              | 2035-11-01      | 4.9000%  |  | $6397627.12        | $6366577.30        | Corporate Debt Securities |
| 02YKPAEP TRANSMISSION CO L | 2035-06-15      | 5.3750%  |  | $4571694.92        | $4824763.63        | Corporate Debt Securities |
| 02YKPAEP TRANSMISSION CO L | 2052-06-15      | 4.5000%  |  | $35585084.75       | $31325728.03       | Corporate Debt Securities |
| 01OL3NOVARTIS CAPITAL CORP | 2045-11-20      | 4.0000%  |  | $351457.63         | $303991.33         | Corporate Debt Securities |
| 01ZYQNORTHWESTERN UNIV     | 2035-12-01      | 4.9400%  |  | $192203.39         | $202364.33         | Corporate Debt Securities |
| 02FOKPROLOGIS L P          | 2034-03-15      | 5.0000%  |  | $5491.53           | $5600.55           | Corporate Debt Securities |
| 01BO0NORTHERN STS PWR CO M | 2035-05-15      | 5.0500%  |  | $429254.24         | $446604.81         | Corporate Debt Securities |
| 01EMYNOMURA HLDGS INC      | 2027-01-22      | 2.3290%  |  | $183050.85         | $179246.90         | Corporate Debt Securities |
| 01Y9PNEXTERA ENERGY CAP HL | 2033-02-28      | 5.0500%  |  | $4576.27           | $4693.46           | Corporate Debt Securities |
| 02LVPNASDAQ INC            | 2063-06-28      | 6.1000%  |  | $2801593.22        | $3018713.58        | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2038-05-14      | 7.7500%  |  | $4018881.36        | $5022145.96        | Corporate Debt Securities |
| 01BMQMERCK & CO INC        | 2063-05-17      | 5.1500%  |  | $817322.03         | $789333.98         | Corporate Debt Securities |
| 02HTKMASSMUTUAL GLBL FDG I | 2035-08-26      | 5.0500%  |  | $2745762.71        | $2792301.86        | Corporate Debt Securities |
| 01BM9MARSH & MCLENNAN COS  | 2054-03-15      | 5.4500%  |  | $8091762.71        | $8044270.80        | Corporate Debt Securities |
| 01MIDMARS INC              | 2035-03-01      | 5.2000%  |  | $1619084.75        | $1662814.42        | Corporate Debt Securities |
| 02WRRMPLX LP               | 2033-03-01      | 5.0000%  |  | $1667593.22        | $1675910.80        | Corporate Debt Securities |
| 01BLWLOWES COS INC         | 2033-07-01      | 5.1500%  |  | $17389.83          | $18206.15          | Corporate Debt Securities |
| 01BLWLOWES COS INC         | 2032-04-01      | 3.7500%  |  | $11898.31          | $11611.51          | Corporate Debt Securities |
| 01BLWLOWES COS INC         | 2030-04-15      | 4.5000%  |  | $356949.15         | $368965.85         | Corporate Debt Securities |
| 01BNELABORATORY CORP AMER  | 2029-12-01      | 2.9500%  |  | $572033.90         | $547974.95         | Corporate Debt Securities |
| 01GNVKEURIG DR PEPPER INC  | 2031-03-15      | 5.2000%  |  | $2032779.66        | $2085177.95        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2035-01-23      | 5.3360%  |  | $712983.05         | $747862.81         | Corporate Debt Securities |
| 01BVDINTEL CORP            | 2060-02-15      | 3.1000%  |  | $10668203.39       | $6421458.33        | Corporate Debt Securities |
| 03E43HEWLETT PACKARD ENTER | 2034-10-15      | 5.0000%  |  | $1922949.15        | $1957825.04        | Corporate Debt Securities |
| 01CAXHASBRO INC            | 2034-05-14      | 6.0500%  |  | $5262711.86        | $5628920.60        | Corporate Debt Securities |
| 01TGMHCA INC.              | 2035-03-01      | 5.7500%  |  | $15347898.31       | $16142181.88       | Corporate Debt Securities |
| 01TGMHCA INC.              | 2064-04-01      | 6.1000%  |  | $1572406.78        | $1636388.89        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2056-01-28      | 5.7340%  |  | $52097186.44       | $54892993.52       | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2030-04-25      | 5.7270%  |  | $15010169.49       | $16082314.63       | Corporate Debt Securities |
| 01QOMGENERAL MTRS CO       | 2043-10-02      | 6.2500%  |  | $976576.27         | $1025446.86        | Corporate Debt Securities |
| 01BI8GE AEROSPACE          | 2032-03-15      | 6.7500%  |  | $9838983.05        | $11240177.23       | Corporate Debt Securities |
| 056NHGE HEALTHCARE TECHNOL | 2030-03-15      | 5.8570%  |  | $15487932.20       | $16446331.90       | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2033-05-15      | 4.9500%  |  | $228813.56         | $241332.53         | Corporate Debt Securities |
| 01T0PFS KKR CAP CORP       | 2031-01-15      | 6.1250%  |  | $4027118.64        | $3992810.38        | Corporate Debt Securities |
| 01T0PFS KKR CAP CORP       | 2028-10-12      | 3.1250%  |  | $124474.58         | $117139.70         | Corporate Debt Securities |
| 01FCNEXTRA SPACE STORAGE L | 2030-07-01      | 5.5000%  |  | $265423.73         | $280435.35         | Corporate Debt Securities |
| 02IK2EQUINIX INC           | 2030-07-15      | 2.1500%  |  | $1862542.37        | $1688430.36        | Corporate Debt Securities |
| 02G4ZEBAY INC.             | 2031-05-10      | 2.6000%  |  | $402711.86         | $370096.68         | Corporate Debt Securities |
| 02YH4EATON CORP OHIO       | 2032-11-02      | 4.0000%  |  | $123559.32         | $123131.12         | Corporate Debt Securities |
| 01BG5DOW CHEMICAL CO       | 2030-11-15      | 2.1000%  |  | $4585423.73        | $4096915.61        | Corporate Debt Securities |
| 01BG3DOMINION ENERGY INC   | 2035-03-15      | 5.4500%  |  | $1858881.36        | $1909332.94        | Corporate Debt Securities |
| 01RD2DOMINION ENERGY SOUTH | 2053-10-15      | 6.2500%  |  | $146440.68         | $166003.07         | Corporate Debt Securities |
| 01TUQAIR LEASE CORP        | 2026-06-25      | 5.3000%  |  | $287389.83         | $293257.21         | Corporate Debt Securities |
| 01E8MDICKS SPORTING GOODS  | 2052-01-15      | 4.1000%  |  | $1510169.49        | $1141947.38        | Corporate Debt Securities |
| 01C6OFIFTH THIRD BANCORP   | 2030-09-06      | 4.8950%  |  | $366101.69         | $373132.06         | Corporate Debt Securities |
| 01OVJREALTY INCOME CORP    | 2035-04-15      | 5.1250%  |  | $195864.41         | $204065.52         | Corporate Debt Securities |
| 01BNMKEYSPAN CORP          | 2035-04-01      | 5.8030%  |  | $8131118.64        | $8639669.75        | Corporate Debt Securities |
| 04S6YF&G ANNUITIES & LIFE  | 2029-06-04      | 6.5000%  |  | $1944915.25        | $2067492.45        | Corporate Debt Securities |
| 044GTAVOLON HLDGS FDG LTD  | 2032-10-15      | 4.9500%  |  | $6864406.78        | $6816373.09        | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2031-09-08      | 4.4000%  |  | $2970000.00        | $2999964.00        | Corporate Debt Securities |
| 01BPEPUBLIC SVC ENTERPRISE | 2035-03-15      | 5.4000%  |  | $101593.22         | $104826.93         | Corporate Debt Securities |
| 01BF1THE CAMPBELLS COMPANY | 2048-03-15      | 4.8000%  |  | $54915.25          | $48651.62          | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2035-01-17      | 6.0330%  |  | $7138983.05        | $7760457.11        | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2031-11-15      | 2.2500%  |  | $1010440.68        | $897491.09         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2030-09-19      | 4.5420%  |  | $454881.36         | $457864.39         | Corporate Debt Securities |
| 01BTYWALMART INC           | 2035-09-01      | 5.2500%  |  | $1591627.12        | $1694524.48        | Corporate Debt Securities |
| 01W08OKLAHOMA GAS & ELEC C | 2055-04-01      | 5.8000%  |  | $411864.41         | $435533.80         | Corporate Debt Securities |
| 02LVTPHILIP MORRIS INTL IN | 2042-08-21      | 3.8750%  |  | $512542.37         | $428310.09         | Corporate Debt Securities |
| 03E43HEWLETT PACKARD ENTER | 2029-10-15      | 4.5500%  |  | $4215661.02        | $4326887.72        | Corporate Debt Securities |
| 03E43HEWLETT PACKARD ENTER | 2054-10-15      | 5.6000%  |  | $810000.00         | $799038.00         | Corporate Debt Securities |
| 01BOGONEOK INC NEW         | 2051-01-15      | 7.1500%  |  | $433830.51         | $494508.57         | Corporate Debt Securities |
| 01WABATHENE HOLDING LTD    | 2033-02-01      | 6.6500%  |  | $5467728.81        | $6018266.83        | Corporate Debt Securities |
| 01BCEHONEYWELL INTL INC    | 2029-01-15      | 4.2500%  |  | $906101.69         | $918256.30         | Corporate Debt Securities |
| 01BI8GE AEROSPACE          | 2038-01-14      | 5.8750%  |  | $274576.27         | $302320.22         | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2030-04-01      | 2.9500%  |  | $19220.34          | $18395.75          | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2027-04-01      | 2.8000%  |  | $17389.83          | $17285.35          | Corporate Debt Securities |
| 01BQKSHERWIN WILLIAMS CO   | 2035-08-15      | 5.1500%  |  | $2067559.32        | $2123100.86        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.5000%  |  | $9439932.20        | $9929576.24        | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2033-07-20      | 4.9180%  |  | $8037762.71        | $8257432.53        | Corporate Debt Securities |
| 04J89CARRIER GLOBAL CORPOR | 2030-02-15      | 2.7220%  |  | $487830.51         | $458942.40         | Corporate Debt Securities |
| 01KUXMARTIN MARIETTA MATLS | 2034-12-01      | 5.1500%  |  | $1830508.47        | $1902307.63        | Corporate Debt Securities |
| 01YF7KOMATSU FINANCE AMERI | 2030-09-18      | 4.1960%  |  | $1830508.47        | $1822561.62        | Corporate Debt Securities |
| 02FU1MARRIOTT INTL INC NEW | 2027-10-15      | 5.0000%  |  | $19220.34          | $19985.05          | Corporate Debt Securities |
| 01BFWCSX CORP              | 2032-11-15      | 4.1000%  |  | $185796.61         | $185516.99         | Corporate Debt Securities |
| 01BP6PNC FINL SVCS GROUP I | 2030-01-22      | 2.5500%  |  | $183050.85         | $171999.45         | Corporate Debt Securities |
| 01RD2SOUTHERN CALIF EDISON | 2053-03-01      | 5.7000%  |  | $2764067.80        | $2650552.14        | Corporate Debt Securities |
| 01BTYWALMART INC           | 2032-09-09      | 4.1500%  |  | $91525.42          | $91975.80          | Corporate Debt Securities |
| 01BRSSYSCO CORP            | 2046-04-01      | 4.5000%  |  | $433830.51         | $385690.51         | Corporate Debt Securities |
| 02LVTPHILIP MORRIS INTL IN | 2032-11-17      | 5.7500%  |  | $1252983.05        | $1363061.44        | Corporate Debt Securities |
| 01BV9COMCAST CORP NEW      | 2031-01-15      | 1.9500%  |  | $413694.92         | $369078.95         | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2030-05-15      | 3.7500%  |  | $224237.29         | $220975.19         | Corporate Debt Securities |
| 01BR3AT&T INC              | 2031-06-01      | 2.7500%  |  | $55830.51          | $51689.58          | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2050-04-15      | 4.5000%  |  | $312101.69         | $270269.15         | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2030-09-10      | 4.6400%  |  | $86949.15          | $88262.76          | Corporate Debt Securities |
| 01BP0EXELON CORP           | 2045-06-15      | 5.1000%  |  | $732203.39         | $695047.73         | Corporate Debt Securities |
| 01BKTJOHNSON & JOHNSON     | 2030-09-01      | 1.3000%  |  | $204101.69         | $180645.76         | Corporate Debt Securities |
| 01BV1APPLE INC             | 2036-02-23      | 4.5000%  |  | $31118.64          | $31650.62          | Corporate Debt Securities |
| 01BSZUNION PAC CORP        | 2041-05-20      | 3.2000%  |  | $3488033.90        | $2781238.09        | Corporate Debt Securities |
| 01BP6PNC FINL SVCS GROUP I | 2034-01-24      | 5.0680%  |  | $84203.39          | $86894.64          | Corporate Debt Securities |
| 01FD0DANSKE BK A/S         | 2028-03-01      | 5.4270%  |  | $347796.61         | $355153.12         | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2049-04-15      | 6.2500%  |  | $192203.39         | $200544.21         | Corporate Debt Securities |
| 04LKQROYALTY PHARMA PLC    | 2040-09-02      | 3.3000%  |  | $4997288.14        | $3853392.22        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2030-11-05      | 2.9760%  |  | $15391830.51       | $14757635.79       | Corporate Debt Securities |

### Security 178: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  4.190%, 10/1/2025
- **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:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                |
|:---|:---|:---|:---|:---|:---|:---|
| 05RPMTOYOTA AUTO RECEIVABL | 2027-03-15      | 5.4100%  |  | $206396.44         | $207125.46         | Asset-Backed Securities |
| 030N0SLM PRIVATE ST LN TR  | 2033-06-15      | 4.6994%  |  | $1440430.39        | $1438190.53        | Asset-Backed Securities |
| 04S2DNELNET STUDENT LN TR  | 2062-04-20      | 5.0499%  |  | $6655480.19        | $6654937.37        | Asset-Backed Securities |
| 05ZJ7HYUNDAI AUTO LEASE TR | 2027-06-15      | 4.6000%  |  | $9516591.31        | $9559974.28        | Asset-Backed Securities |
| 065UCCHASE AUTO OWNER TR 2 | 2030-10-25      | 4.3800%  |  | $418244.00         | $421653.25         | Asset-Backed Securities |
| 048OGSOFI PRFSSNAL LN PRGR | 2048-01-25      | 3.5900%  |  | $2123770.11        | $2109686.57        | Asset-Backed Securities |
| 0622QSCULPTOR CLO LTD 2025 | 2038-04-27      | 5.5561%  |  | $5000000.00        | $5108433.78        | Other Instrument        |

### Security 179: Nicolai Legacy Irrevocable Trust

- **C.1 - Title:** Nicolai Legacy Irrevocable Trust,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 180: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp,  4.330%, 10/31/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WGF9, C.4 - ISIN: US65558WGF95, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $180021618.00
- **C.18.a - Value (excl. sponsor support):** $180021618.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp,  4.330%, 11/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WGG7, C.4 - ISIN: US65558WGG78, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $150019380.00
- **C.18.a - Value (excl. sponsor support):** $150019380.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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 182: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp,  4.330%, 11/4/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WGH5, C.4 - ISIN: US65558WGH51, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $274999725.00
- **C.18.a - Value (excl. sponsor support):** $274999725.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **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 183: The CLC Irrevocable Insurance Trust

- **C.1 - Title:** The CLC Irrevocable Insurance Trust, Series 2024,  4.200%, 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:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 184: 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):** $83094971.50
- **C.18.a - Value (excl. sponsor support):** $83094971.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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 185: 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):** $38490688.00
- **C.18.a - Value (excl. sponsor support):** $38490688.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 186: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.400%, 12/15/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VLJ7, C.4 - ISIN: US67984VLJ79, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $85005198.60
- **C.18.a - Value (excl. sponsor support):** $85005198.60
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **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 187: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.410%, 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):** $60006756.60
- **C.18.a - Value (excl. sponsor support):** $60006756.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 188: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.410%, 11/20/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985FFJ8, C.4 - ISIN: US67985FFJ84, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $80006674.40
- **C.18.a - Value (excl. sponsor support):** $80006674.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **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 189: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.390%, 11/24/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985FFP4, C.4 - ISIN: US67985FFP45, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $35002381.75
- **C.18.a - Value (excl. sponsor support):** $35002381.75
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: Olive Development Bond I LLC

- **C.1 - Title:** Olive Development Bond I LLC, (San Marcos Project) Series 2024,  4.650%, 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:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 191: 1320 W Jefferson LLC

- **C.1 - Title:** 1320 W Jefferson LLC,  4.200%, 9/1/2060
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 68247YAA3, C.4 - ISIN: US68247YAA38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13965000.00
- **C.18.a - Value (excl. sponsor support):** $13965000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2060-09-01
- **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 192: 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):** $147050040.00
- **C.18.a - Value (excl. sponsor support):** $147050040.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **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 193: Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC

- **C.1 - Title:** Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC, Series 2008,  4.220%, 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:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 194: Our Family IV, LLC

- **C.1 - Title:** Our Family IV, LLC,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 195: Trustwell 4 Borrowers

- **C.1 - Title:** Trustwell 4 Borrowers,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 196: Panel Rey S.A.

- **C.1 - Title:** Panel Rey S.A., Series 2016,  4.280%, 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:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 197: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.050%, 10/2/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901MX27, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $79981584.00
- **C.18.a - Value (excl. sponsor support):** $79981584.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **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? Yes, C.23 Categorized at Level 3? No

### Security 198: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.340%, 10/30/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901MXW1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $44843998.50
- **C.18.a - Value (excl. sponsor support):** $44843998.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **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 199: 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):** $245297450.00
- **C.18.a - Value (excl. sponsor support):** $245297450.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **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 200: 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):** $73177200.00
- **C.18.a - Value (excl. sponsor support):** $73177200.00
- **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 201: 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):** $57730032.00
- **C.18.a - Value (excl. sponsor support):** $57730032.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 202: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.590%, 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):** $85092242.00
- **C.18.a - Value (excl. sponsor support):** $85092242.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 203: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.490%, 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):** $179499730.75
- **C.18.a - Value (excl. sponsor support):** $179499730.75
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 204: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.955%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q3Y1, C.4 - ISIN: US69901Q3Y19, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $125016987.50
- **C.18.a - Value (excl. sponsor support):** $125016987.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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 205: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC,  4.430%, 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):** $100008608.00
- **C.18.a - Value (excl. sponsor support):** $100008608.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 206: Park Stanton Place LP

- **C.1 - Title:** Park Stanton Place LP,  4.200%, 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):** $35960000.00
- **C.18.a - Value (excl. sponsor support):** $35960000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 207: Pittsburg Fox Creek Associates, LP

- **C.1 - Title:** Pittsburg Fox Creek Associates, LP, Series 2011-A,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 208: Plaza Fitzsimons Owner, LLC

- **C.1 - Title:** Plaza Fitzsimons Owner, LLC,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 209: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  4.380%, 11/18/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BDR8, C.4 - ISIN: US73044BDR87, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $225035640.00
- **C.18.a - Value (excl. sponsor support):** $225035640.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 210: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  4.395%, 10/27/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DXT8, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49844625.00
- **C.18.a - Value (excl. sponsor support):** $49844625.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **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 211: 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):** $145790175.00
- **C.18.a - Value (excl. sponsor support):** $145790175.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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 212: The Raymon Lee Ince Irrevocable Trust

- **C.1 - Title:** The Raymon Lee Ince Irrevocable Trust,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 213: 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,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 214: The Ray L. Berry Trust

- **C.1 - Title:** The Ray L. Berry Trust,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 215: Richard F. Wilks Spousal Gifting Trust

- **C.1 - Title:** Richard F. Wilks Spousal Gifting Trust,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 216: Riverview Project

- **C.1 - Title:** Riverview Project, Series 2021,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 217: Ridgefield Funding Company, LLC Series A

- **C.1 - Title:** Ridgefield Funding Company, LLC Series A,  4.400%, 10/1/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582JX17, C.4 - ISIN: US76582J0011, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $124985687.50
- **C.18.a - Value (excl. sponsor support):** $124985687.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+ sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 218: Ridgefield Funding Company, LLC Series A

- **C.1 - Title:** Ridgefield Funding Company, LLC Series A,  4.400%, 10/2/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582JX25, C.4 - ISIN: US76582J0011, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $259236621.22
- **C.18.a - Value (excl. sponsor support):** $259236621.22
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 219: Robert Kinsala 2009 Trust

- **C.1 - Title:** Robert Kinsala 2009 Trust,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 220: Rohnert Park 668, L.P.

- **C.1 - Title:** Rohnert Park 668, L.P.,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 221: Rooney Holdings, LLC

- **C.1 - Title:** Rooney Holdings, LLC,  4.250%, 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:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 222: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.320%, 10/9/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VX98, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $632350795.20
- **C.18.a - Value (excl. sponsor support):** $632350795.20
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **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 223: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.350%, 11/6/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VY63, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $398312240.00
- **C.18.a - Value (excl. sponsor support):** $398312240.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **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 224: 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):** $82815576.50
- **C.18.a - Value (excl. sponsor support):** $82815576.50
- **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 225: 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):** $337522465.00
- **C.18.a - Value (excl. sponsor support):** $337522465.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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 226: 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):** $81303229.80
- **C.18.a - Value (excl. sponsor support):** $81303229.80
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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 227: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.510%, 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):** $269256787.40
- **C.18.a - Value (excl. sponsor support):** $269256787.40
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 228: 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):** $209453000.00
- **C.18.a - Value (excl. sponsor support):** $209453000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 229: Royal Bank of Canada, Three World Financial Center Branch

- **C.1 - Title:** Royal Bank of Canada, Three World Financial Center Branch,  4.460%, 10/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JX36, C.4 - ISIN: US78009J0012, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $210007791.00
- **C.18.a - Value (excl. sponsor support):** $210007791.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **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 230: SMZ Holdings, LLC

- **C.1 - Title:** SMZ Holdings, LLC,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 231: San Antonio, TX Electric & Gas System (CPS Energy)

- **C.1 - Title:** San Antonio, TX Electric & Gas System (CPS Energy), (Series A-1),  4.260%, 11/21/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 79627EAB2, C.4 - ISIN: US79627E0074, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99999160.00
- **C.18.a - Value (excl. sponsor support):** $99999160.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **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? 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 232: San Antonio, TX Electric & Gas System (CPS Energy)

- **C.1 - Title:** San Antonio, TX Electric & Gas System (CPS Energy), (Series J),  4.260%, 11/21/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 79627JAH8, C.4 - ISIN: US79627J0061, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $64995001.50
- **C.18.a - Value (excl. sponsor support):** $64995001.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **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? 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 233: Sandy Jacobs Irrevocable Insurance Trust

- **C.1 - Title:** Sandy Jacobs Irrevocable Insurance Trust,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 234: Shawn R. Trapuzzano Irrevocable Insurance Trust

- **C.1 - Title:** Shawn R. Trapuzzano Irrevocable Insurance Trust,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 235: 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):** $39497368.00
- **C.18.a - Value (excl. sponsor support):** $39497368.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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 236: Sibley Family Irrevocable Insurance Trust

- **C.1 - Title:** Sibley Family Irrevocable Insurance Trust,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 237: Societe Generale SA

- **C.1 - Title:** Societe Generale SA, REPO,  4.200%, 10/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 8336P1001, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 1/8 BOND 53 | 2053-08-15      | 4.1250%  |  | $30999950.00       | $28284672.13       | U.S. Treasuries (including strips) |
| USTR 3 BOND 48     | 2048-08-15      | 3.0000%  |  | $30844000.00       | $23369542.64       | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 42 | 2042-02-15      | 3.1250%  |  | $18056350.00       | $15068461.94       | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 40 | 2040-11-15      | 4.2500%  |  | $24701900.00       | $24431747.67       | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 38 | 2038-02-15      | 4.3750%  |  | $28999450.00       | $29421268.75       | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 54 | 2054-02-15      | 4.2500%  |  | $28322350.00       | $26401882.25       | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 55 | 2055-02-15      | 4.6250%  |  | $34999900.00       | $34737444.50       | U.S. Treasuries (including strips) |
| USTR BILL 12/18/25 | 2025-12-18      | 0.0000%  |  | $22499600.00       | $22308803.39       | U.S. Treasuries (including strips) |

### Security 238: Spingola Insurance Trust

- **C.1 - Title:** Spingola Insurance Trust,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 239: Fixed Income Clearing Corporation ("FICC") - BNYM

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNYM, REPO,  4.210%, 10/1/2025
- **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:** 2.0100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 03.000 CLFM9631 | 2051-11-01      | 3.0000%  |  | $732.38            | $656.60            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFM8658 | 2051-09-01      | 2.5000%  |  | $781.25            | $661.88            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFM8166 | 2051-06-01      | 3.0000%  |  | $152522.39         | $137547.23         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CIFM7745 | 2034-10-01      | 3.5000%  |  | $62705.90          | $61906.24          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLFS4787 | 2053-05-01      | 6.5000%  |  | $5992.82           | $6358.38           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIFS4568 | 2037-09-01      | 3.0000%  |  | $704.28            | $677.03            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFS4524 | 2053-05-01      | 5.0000%  |  | $849.94            | $854.71            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFS5384 | 2051-06-01      | 2.5000%  |  | $849.65            | $730.44            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFS3806 | 2052-07-01      | 2.5000%  |  | $850.66            | $720.73            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLFS4480 | 2050-03-01      | 4.5000%  |  | $743.86            | $743.71            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS4377 | 2052-04-01      | 3.0000%  |  | $1102076.33        | $972672.37         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFS3385 | 2052-12-01      | 5.5000%  |  | $8987.74           | $9249.09           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFS3213 | 2052-07-01      | 3.5000%  |  | $8830.25           | $8111.37           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFS3045 | 2052-10-01      | 5.0000%  |  | $795.27            | $798.01            | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CLFS2766 | 2051-09-01      | 1.5000%  |  | $844.50            | $650.46            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFS1891 | 2050-01-01      | 4.0000%  |  | $33325.56          | $32094.79          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFS1602 | 2049-07-01      | 4.0000%  |  | $30169.96          | $29135.10          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS1074 | 2052-03-01      | 3.0000%  |  | $7968.95           | $7169.72           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBW5204 | 2052-12-01      | 4.5000%  |  | $8636.50           | $8485.28           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW3713 | 2052-08-01      | 5.0000%  |  | $633416.29         | $634232.62         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW3694 | 2052-07-01      | 5.0000%  |  | $821886.81         | $831637.49         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF0962 | 2052-09-01      | 5.0000%  |  | $5360.93           | $5440.44           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF0731 | 2052-10-01      | 5.0000%  |  | $920385.22         | $922322.43         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF0730 | 2052-10-01      | 5.0000%  |  | $1420406.86        | $1431328.05        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF0702 | 2052-09-01      | 5.0000%  |  | $672970.24         | $675610.83         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQF0618 | 2052-10-01      | 4.5000%  |  | $4649690.43        | $4561267.26        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF0512 | 2052-09-01      | 5.0000%  |  | $798816.71         | $803432.10         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF0505 | 2052-09-01      | 5.0000%  |  | $5588.54           | $5618.71           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF0434 | 2052-09-01      | 5.0000%  |  | $3831.11           | $3871.10           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF0225 | 2052-09-01      | 5.0000%  |  | $3818.46           | $3874.40           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFM7531 | 2051-05-01      | 3.0000%  |  | $54189.46          | $48281.00          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFM8038 | 2051-07-01      | 3.0000%  |  | $6196429.32        | $5514925.37        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CIFM7146 | 2034-09-01      | 4.5000%  |  | $590.36            | $593.25            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIFM5082 | 2035-12-01      | 2.5000%  |  | $107053.54         | $101518.22         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIFM4726 | 2034-11-01      | 3.0000%  |  | $35653.05          | $34968.39          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLFM4632 | 2050-10-01      | 2.0000%  |  | $1235151.61        | $1015895.04        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFM3978 | 2050-07-01      | 4.0000%  |  | $483380.37         | $463214.33         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIFM3422 | 2035-05-01      | 3.0000%  |  | $334.83            | $322.88            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLFM2090 | 2049-05-01      | 6.0000%  |  | $97.64             | $102.58            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY9017 | 2053-08-01      | 6.5000%  |  | $680005.56         | $719805.00         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5647 | 2053-02-01      | 5.5000%  |  | $842.72            | $868.75            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB5631 | 2053-02-01      | 4.5000%  |  | $9074268.86        | $8911195.17        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB6241 | 2053-05-01      | 4.5000%  |  | $4235.99           | $4152.31           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK8690 | 2048-07-01      | 4.5000%  |  | $611156.79         | $612864.36         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY1068 | 2053-04-01      | 5.5000%  |  | $786167.85         | $806056.77         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZL2698 | 2042-02-01      | 4.0000%  |  | $205248.65         | $201433.54         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE5511 | 2052-07-01      | 5.0000%  |  | $5062.36           | $5131.24           | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CTRB5175 | 2042-08-01      | 4.0000%  |  | $705.22            | $692.61            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE6319 | 2055-08-01      | 6.0000%  |  | $7189726.72        | $7472012.17        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQX4334 | 2055-01-01      | 6.0000%  |  | $960.96            | $995.72            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDD8918 | 2055-09-01      | 7.0000%  |  | $3755088.00        | $4057939.19        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLMA4435 | 2051-09-01      | 4.0000%  |  | $51095.60          | $48642.10          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM3982 | 2047-08-01      | 4.5000%  |  | $3325738.36        | $3331022.95        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF4933 | 2052-12-01      | 6.0000%  |  | $8359564.57        | $8623085.91        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLSD3180 | 2053-06-01      | 6.5000%  |  | $671796.43         | $712774.08         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY2754 | 2053-05-01      | 6.5000%  |  | $12362.38          | $13086.27          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF2652 | 2052-11-01      | 5.5000%  |  | $938556.27         | $960544.35         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN5232 | 2049-04-01      | 4.5000%  |  | $1857.29           | $1846.90           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBK9601 | 2048-06-01      | 4.0000%  |  | $675166.58         | $653790.96         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK9050 | 2048-11-01      | 4.5000%  |  | $893879.47         | $886464.74         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK9008 | 2048-09-01      | 4.5000%  |  | $7221.86           | $7156.74           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK8841 | 2048-08-01      | 4.5000%  |  | $192.91            | $192.67            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK7487 | 2048-07-01      | 4.5000%  |  | $269575.57         | $270003.93         | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q48714 G | 2047-06-01      | 4.5000%  |  | $1264634.22        | $1256511.47        | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q63996 G | 2049-05-01      | 4.5000%  |  | $1419346.98        | $1408771.43        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q63189 G | 2049-04-01      | 4.0000%  |  | $710986.19         | $691146.28         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF0086 | 2052-09-01      | 5.0000%  |  | $912065.17         | $915403.12         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF0862 | 2052-10-01      | 5.0000%  |  | $4668.84           | $4697.92           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF0827 | 2052-10-01      | 5.0000%  |  | $1547079.60        | $1547291.21        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB5086 | 2052-11-01      | 5.0000%  |  | $19127923.78       | $19547012.34       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CICB4991 | 2037-10-01      | 4.5000%  |  | $547.63            | $549.95            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CICB4990 | 2037-11-01      | 4.5000%  |  | $630.20            | $633.65            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4889 | 2052-10-01      | 4.5000%  |  | $778.86            | $765.37            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB4913 | 2052-10-01      | 5.5000%  |  | $9660370.26        | $9836348.94        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB4855 | 2052-10-01      | 6.0000%  |  | $4088549.08        | $4233444.54        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB4843 | 2052-10-01      | 5.5000%  |  | $810.97            | $826.99            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB4842 | 2052-10-01      | 5.5000%  |  | $24917.61          | $25449.62          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4800 | 2052-10-01      | 4.5000%  |  | $1125191.43        | $1101733.44        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB4627 | 2052-09-01      | 5.0000%  |  | $702.31            | $706.02            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5293 | 2052-12-01      | 5.5000%  |  | $712.21            | $738.99            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA1897 | 2048-06-01      | 4.5000%  |  | $14541.37          | $14538.18          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CTCA1584 | 2038-04-01      | 4.0000%  |  | $2642946.81        | $2610312.29        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA1551 | 2048-04-01      | 4.0000%  |  | $114065.58         | $110166.61         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA1194 | 2048-02-01      | 4.0000%  |  | $110894.91         | $107662.34         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE7288 | 2055-07-01      | 6.0000%  |  | $1255483.13        | $1299665.26        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE6802 | 2055-09-01      | 6.0000%  |  | $4504610.00        | $4681476.00        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE6775 | 2055-08-01      | 5.5000%  |  | $1089511.37        | $1114577.27        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDE6534 | 2055-08-01      | 5.0000%  |  | $1093191.92        | $1093109.69        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE6533 | 2055-08-01      | 5.5000%  |  | $998.76            | $1013.17           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE6417 | 2055-07-01      | 6.0000%  |  | $1168376.39        | $1212737.70        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CTCA1914 | 2038-06-01      | 4.5000%  |  | $1807346.87        | $1828592.23        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDE5588 | 2055-08-01      | 5.0000%  |  | $897885.81         | $899980.37         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD4583 | 2053-12-01      | 3.5000%  |  | $3704.09           | $3402.61           | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD5368 | 2052-07-01      | 2.5000%  |  | $149924.59         | $126873.52         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD5297 | 2054-04-01      | 6.0000%  |  | $3691102.62        | $3828715.54        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD3275 | 2053-07-01      | 5.5000%  |  | $804.47            | $815.82            | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CIBQ6983 | 2037-01-01      | 1.5000%  |  | $62705.97          | $56161.55          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBQ4909 | 2050-09-01      | 2.0000%  |  | $67289.36          | $55132.60          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBQ3099 | 2050-10-01      | 3.0000%  |  | $7582.30           | $6778.40           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQG1231 | 2053-04-01      | 5.0000%  |  | $1183327.47        | $1189792.91        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG1048 | 2053-04-01      | 5.5000%  |  | $1047798.16        | $1076755.70        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQG0923 | 2053-04-01      | 5.0000%  |  | $5089.54           | $5134.43           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQG1780 | 2053-05-01      | 6.0000%  |  | $5404.13           | $5656.78           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG1705 | 2053-04-01      | 5.5000%  |  | $2859.34           | $2910.53           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQG0646 | 2053-04-01      | 6.5000%  |  | $661.29            | $700.77            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG0365 | 2053-04-01      | 5.5000%  |  | $517269.98         | $527329.10         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF9924 | 2053-03-01      | 6.0000%  |  | $1190992.35        | $1227895.64        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBR4728 | 2051-03-01      | 2.5000%  |  | $4227062.84        | $3614150.94        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF9918 | 2053-03-01      | 5.5000%  |  | $1085252.05        | $1102254.22        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQF8711 | 2053-02-01      | 4.5000%  |  | $1172713.92        | $1147053.77        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF8411 | 2053-02-01      | 6.0000%  |  | $756967.15         | $783757.98         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQF8888 | 2053-03-01      | 4.5000%  |  | $6096.88           | $5955.92           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF7754 | 2053-02-01      | 5.5000%  |  | $566.12            | $579.25            | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CICA8377 | 2035-12-01      | 1.5000%  |  | $159232.26         | $143319.75         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA8285 | 2050-12-01      | 3.0000%  |  | $614.82            | $554.40            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA7734 | 2050-11-01      | 2.5000%  |  | $263411.24         | $224382.10         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CTCA7430 | 2040-10-01      | 2.5000%  |  | $289660.86         | $261990.68         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA7381 | 2050-10-01      | 3.0000%  |  | $40688.41          | $36041.99          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7350 | 2050-10-01      | 2.0000%  |  | $526803.29         | $430746.04         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8013 | 2050-12-01      | 2.0000%  |  | $5130128.50        | $4209153.01        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA6987 | 2050-09-01      | 2.0000%  |  | $4657543.78        | $3778884.69        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA6528 | 2050-07-01      | 2.5000%  |  | $3199639.29        | $2734878.53        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7107 | 2053-09-01      | 5.5000%  |  | $745.81            | $772.58            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6094 | 2053-04-01      | 6.0000%  |  | $687.01            | $711.41            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6098 | 2053-03-01      | 6.0000%  |  | $3865.28           | $4110.18           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB5986 | 2053-03-01      | 5.0000%  |  | $886.63            | $887.54            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5904 | 2053-03-01      | 5.5000%  |  | $735.67            | $752.42            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5846 | 2053-03-01      | 5.5000%  |  | $796.80            | $818.54            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB5793 | 2053-02-01      | 4.5000%  |  | $5147.69           | $5040.38           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB5765 | 2053-02-01      | 6.5000%  |  | $1260.78           | $1313.21           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5731 | 2053-02-01      | 5.5000%  |  | $779.71            | $793.34            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB5711 | 2053-02-01      | 6.5000%  |  | $2174.06           | $2302.44           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA4513 | 2052-01-01      | 3.0000%  |  | $713.22            | $630.28            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CIMA4261 | 2036-02-01      | 2.0000%  |  | $43520.66          | $40129.10          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CNMA4148 | 2030-10-01      | 2.0000%  |  | $271086.74         | $260539.06         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLMA4119 | 2050-09-01      | 2.0000%  |  | $1409894.11        | $1152234.71        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIMA4053 | 2035-06-01      | 2.5000%  |  | $34951.23          | $33031.15          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX9761 | 2053-04-01      | 5.5000%  |  | $789619.77         | $815935.07         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX9513 | 2053-03-01      | 5.5000%  |  | $620210.55         | $633372.38         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBX9282 | 2053-04-01      | 6.5000%  |  | $1067463.39        | $1132580.91        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX9136 | 2053-04-01      | 5.5000%  |  | $931.39            | $945.86            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX9102 | 2053-03-01      | 6.0000%  |  | $830561.56         | $854589.98         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX9008 | 2053-04-01      | 5.5000%  |  | $623.29            | $642.81            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAI8465 | 2041-08-01      | 4.5000%  |  | $4307546.54        | $4327064.03        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAI6963 | 2041-07-01      | 4.5000%  |  | $138.41            | $140.01            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAH4474 | 2041-01-01      | 4.0000%  |  | $63.83             | $63.03             | Agency Mortgage-Backed Securities |
| FNMA FNMS 08.000 CL535533 | 2030-10-01      | 8.0000%  |  | $0.77              | $0.82              | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 NP256327 | 2036-07-01      | 6.0000%  |  | $84485.32          | $88585.59          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CL190371 | 2036-07-01      | 6.5000%  |  | $1295817.77        | $1377975.35        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA4805 | 2049-11-01      | 3.5000%  |  | $1232935.86        | $1150438.20        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA4802 | 2049-11-01      | 3.5000%  |  | $1763304.10        | $1649688.15        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA8645 | 2051-01-01      | 4.0000%  |  | $112658.62         | $107454.05         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA6315 | 2050-07-01      | 3.0000%  |  | $191090.51         | $168974.40         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA5883 | 2049-12-01      | 3.5000%  |  | $7756.83           | $7285.75           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA5850 | 2048-03-01      | 3.5000%  |  | $1389634.59        | $1309368.52        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA5843 | 2047-04-01      | 3.0000%  |  | $1135880.38        | $1040951.07        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBE8436 | 2047-04-01      | 4.5000%  |  | $1189519.67        | $1173976.21        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBE3702 | 2047-06-01      | 4.0000%  |  | $83753.64          | $80908.54          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD2723 | 2053-03-01      | 5.5000%  |  | $8003485.75        | $8164088.15        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD3576 | 2052-01-01      | 3.0000%  |  | $1667.04           | $1480.63           | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD3520 | 2053-07-01      | 4.5000%  |  | $1530.45           | $1513.54           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD2253 | 2052-12-01      | 3.5000%  |  | $928740.70         | $853725.80         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD2170 | 2051-07-01      | 3.0000%  |  | $776.77            | $695.90            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD2000 | 2052-11-01      | 4.5000%  |  | $245297.21         | $240982.44         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD2629 | 2052-01-01      | 2.5000%  |  | $1693.65           | $1435.71           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD1586 | 2052-08-01      | 3.5000%  |  | $5894.74           | $5489.86           | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1435 | 2052-08-01      | 4.5000%  |  | $365226.15         | $359252.52         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD0984 | 2052-04-01      | 4.5000%  |  | $485.03            | $477.42            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD0436 | 2050-09-01      | 2.5000%  |  | $585.66            | $500.93            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX9031 | 2053-04-01      | 5.0000%  |  | $7092.39           | $7176.54           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX9844 | 2053-04-01      | 5.5000%  |  | $2790090.28        | $2832300.32        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX9785 | 2053-04-01      | 6.0000%  |  | $10778.31          | $11265.60          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8372 | 2052-08-01      | 5.0000%  |  | $1248139.68        | $1262657.77        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLFS8813 | 2053-06-01      | 4.5000%  |  | $78866.07          | $77089.29          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6870 | 2053-08-01      | 5.5000%  |  | $8895483.01        | $9045109.98        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBH4088 | 2047-10-01      | 4.5000%  |  | $856092.21         | $858484.13         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CNSA0035 | 2032-11-01      | 4.0000%  |  | $130943.21         | $130414.49         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBH4628 | 2047-06-01      | 4.5000%  |  | $8063.77           | $8076.58           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQI7565 | 2054-06-01      | 6.0000%  |  | $868.62            | $894.31            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 3UZN0013 | 2031-06-01      | 3.0000%  |  | $126.71            | $123.22            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD5639 | 2054-06-01      | 5.5000%  |  | $12353.68          | $12714.94          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQG1643 | 2053-04-01      | 6.0000%  |  | $660788.81         | $689544.58         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLRA5803 | 2051-09-01      | 4.0000%  |  | $10239475.06       | $9765102.94        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CNMA5162 | 2033-09-01      | 5.0000%  |  | $648.12            | $657.50            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLQE8679 | 2052-08-01      | 4.0000%  |  | $813688.73         | $772780.71         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY6934 | 2053-09-01      | 5.5000%  |  | $70318.29          | $71757.75          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQF9073 | 2053-02-01      | 4.5000%  |  | $1142688.77        | $1120400.63        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY2174 | 2053-07-01      | 6.5000%  |  | $14391.26          | $15248.52          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD2254 | 2052-07-01      | 3.5000%  |  | $838.63            | $775.06            | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.500 CLQH8453 | 2054-01-01      | 7.5000%  |  | $885.18            | $951.24            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8784 | 2052-09-01      | 5.0000%  |  | $1910.64           | $1921.68           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQH0186 | 2053-09-01      | 6.5000%  |  | $706435.68         | $748727.24         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA6362 | 2050-01-01      | 3.5000%  |  | $4008642.67        | $3787984.71        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBR6617 | 2051-03-01      | 2.0000%  |  | $1672175.61        | $1367172.63        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE8230 | 2052-08-01      | 5.0000%  |  | $6574.69           | $6612.68           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF0791 | 2052-09-01      | 5.0000%  |  | $821298.18         | $824519.96         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA6344 | 2053-12-01      | 6.5000%  |  | $767208.52         | $812110.25         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM5359 | 2048-01-01      | 4.5000%  |  | $419316.29         | $415535.32         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDD4665 | 2055-03-01      | 6.5000%  |  | $838.60            | $891.07            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6349 | 2052-08-01      | 5.0000%  |  | $246496.18         | $249920.20         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE7656 | 2052-08-01      | 5.0000%  |  | $5541.09           | $5598.60           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CKMA3811 | 2049-10-01      | 3.0000%  |  | $91.96             | $80.72             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFM2309 | 2049-03-01      | 3.5000%  |  | $180.20            | $169.15            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBU2530 | 2051-10-01      | 2.5000%  |  | $4359882.82        | $3694913.01        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB4038 | 2052-06-01      | 5.0000%  |  | $3006221.23        | $3023094.48        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQJ6901 | 2054-10-01      | 6.5000%  |  | $3817630.43        | $4079130.90        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CTCA2073 | 2038-07-01      | 4.0000%  |  | $3500553.56        | $3476162.48        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC3166 | 2054-10-01      | 5.5000%  |  | $687.91            | $698.66            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY6707 | 2053-08-01      | 6.0000%  |  | $525698.64         | $540156.06         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF0497 | 2052-09-01      | 5.0000%  |  | $4980.31           | $5021.12           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7385 | 2052-08-01      | 5.0000%  |  | $8020.59           | $8073.05           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX7290 | 2053-06-01      | 6.0000%  |  | $948513.01         | $989028.11         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF5318 | 2052-12-01      | 6.0000%  |  | $5069.13           | $5223.25           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CTFS2490 | 2038-10-01      | 5.5000%  |  | $6833.17           | $6925.55           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBN7935 | 2049-06-01      | 3.5000%  |  | $1262046.02        | $1182681.56        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY9013 | 2053-08-01      | 6.0000%  |  | $8362.42           | $8752.20           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE8632 | 2052-08-01      | 5.0000%  |  | $956807.77         | $962882.33         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM4183 | 2047-09-01      | 4.5000%  |  | $537352.05         | $536068.85         | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.500 CLDA5867 | 2053-12-01      | 7.5000%  |  | $1061407.70        | $1138713.92        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIMA4629 | 2037-06-01      | 3.0000%  |  | $657.50            | $630.75            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBW7896 | 2052-08-01      | 4.5000%  |  | $7190.15           | $7080.70           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY7472 | 2053-08-01      | 5.5000%  |  | $7156.89           | $7375.22           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY4322 | 2053-06-01      | 6.5000%  |  | $654439.59         | $694362.44         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLZN4057 | 2049-03-01      | 5.0000%  |  | $1001036.59        | $1015814.67        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD8393 | 2054-01-01      | 4.5000%  |  | $54340.26          | $53033.11          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQJ1469 | 2054-08-01      | 6.0000%  |  | $987.45            | $1019.47           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE5508 | 2052-07-01      | 5.0000%  |  | $139720.87         | $142286.95         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZL2854 | 2042-03-01      | 4.0000%  |  | $144918.76         | $141716.08         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO0325 | 2049-05-01      | 3.5000%  |  | $619026.33         | $582295.44         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQI6376 | 2054-06-01      | 6.0000%  |  | $2474611.55        | $2560884.75        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAL5768 | 2042-10-01      | 4.5000%  |  | $9633823.85        | $9697252.94        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA3692 | 2049-07-01      | 3.5000%  |  | $98.43             | $91.45             | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5231 | 2052-12-01      | 5.5000%  |  | $7722850.77        | $7938183.58        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDB9817 | 2054-09-01      | 7.0000%  |  | $5419.58           | $5772.53           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7150 | 2052-07-01      | 5.0000%  |  | $999542.25         | $1000830.44        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA5971 | 2050-01-01      | 3.5000%  |  | $997394.80         | $938900.04         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CIRC1370 | 2032-01-01      | 2.0000%  |  | $1095256.23        | $1049463.69        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDB0786 | 2054-03-01      | 7.0000%  |  | $1011051.55        | $1068049.46        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIBJ3149 | 2032-11-01      | 3.0000%  |  | $88264.43          | $85555.04          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM3180 | 2047-05-01      | 4.5000%  |  | $740060.88         | $741236.10         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5525 | 2053-01-01      | 6.0000%  |  | $773.61            | $799.04            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX2188 | 2052-11-01      | 5.5000%  |  | $11843.72          | $12219.47          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQI4862 | 2054-04-01      | 5.5000%  |  | $890.39            | $904.09            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY8509 | 2053-08-01      | 6.0000%  |  | $204498.84         | $210887.05         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX1142 | 2052-11-01      | 5.0000%  |  | $1245207.60        | $1261827.11        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBO0296 | 2049-05-01      | 4.5000%  |  | $544144.08         | $545663.87         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQY5396 | 2055-06-01      | 5.5000%  |  | $1019.99           | $1043.05           | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLQY3685 | 2055-05-01      | 4.0000%  |  | $994.85            | $942.51            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLDE4552 | 2055-07-01      | 4.5000%  |  | $1020762.74        | $997779.24         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY6994 | 2053-07-01      | 6.0000%  |  | $884345.53         | $924743.61         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CL745932 | 2036-11-01      | 6.5000%  |  | $439897.54         | $465906.97         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CL903793 | 2036-10-01      | 6.5000%  |  | $381837.41         | $404522.03         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBX8481 | 2053-03-01      | 4.5000%  |  | $578134.47         | $570380.53         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX8393 | 2053-04-01      | 6.0000%  |  | $11658.18          | $12148.22          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX8252 | 2053-05-01      | 5.0000%  |  | $1216037.57        | $1213674.54        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX8173 | 2053-04-01      | 5.5000%  |  | $19778.23          | $20110.18          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA6404 | 2050-07-01      | 2.5000%  |  | $350874.79         | $304650.51         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE7759 | 2055-08-01      | 6.0000%  |  | $2410222.50        | $2501734.63        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE7654 | 2055-08-01      | 6.0000%  |  | $4494202.58        | $4678830.41        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE7505 | 2055-09-01      | 6.0000%  |  | $6231731.00        | $6486984.78        | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q53142 G | 2047-12-01      | 4.5000%  |  | $518369.47         | $514611.81         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G67710 G | 2048-03-01      | 3.5000%  |  | $38385196.68       | $35988019.80       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRJ1232 | 2054-04-01      | 6.0000%  |  | $703.69            | $726.49            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSL0921 | 2051-05-01      | 3.5000%  |  | $670028.06         | $622771.28         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSL0240 | 2048-09-01      | 3.0000%  |  | $123228.48         | $112206.51         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ4126 | 2055-09-01      | 6.0000%  |  | $1000.00           | $1029.16           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ3126 | 2055-09-01      | 6.0000%  |  | $1000.00           | $1035.56           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ2561 | 2055-09-01      | 6.0000%  |  | $1000.00           | $1036.18           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ2648 | 2055-09-01      | 6.0000%  |  | $965.93            | $1010.95           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQZ0684 | 2055-08-01      | 5.5000%  |  | $66583.58          | $67539.42          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQZ0383 | 2055-07-01      | 4.5000%  |  | $997.01            | $972.10            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQZ0789 | 2055-08-01      | 5.0000%  |  | $1019.26           | $1016.39           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQY8457 | 2055-07-01      | 5.5000%  |  | $997.69            | $1020.57           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQY5872 | 2055-06-01      | 5.0000%  |  | $993.87            | $993.09            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY4489 | 2055-06-01      | 6.0000%  |  | $996.51            | $1031.12           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY7272 | 2053-08-01      | 5.5000%  |  | $8773.99           | $9083.68           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY7245 | 2053-07-01      | 6.5000%  |  | $881094.37         | $935740.82         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY7243 | 2053-07-01      | 6.5000%  |  | $935393.85         | $997214.13         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CL831440 | 2036-05-01      | 6.0000%  |  | $465398.28         | $490955.32         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CL831276 | 2036-02-01      | 6.0000%  |  | $385820.23         | $406995.33         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 K0762521 | 2033-11-01      | 4.5000%  |  | $223452.11         | $224128.94         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CL759432 | 2034-02-01      | 5.5000%  |  | $6.22              | $6.34              | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CL735228 | 2035-02-01      | 5.5000%  |  | $65033.99          | $67805.77          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY5063 | 2053-07-01      | 6.5000%  |  | $1586867.55        | $1683041.42        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY4887 | 2053-07-01      | 5.5000%  |  | $8995.18           | $9258.99           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY4873 | 2053-06-01      | 5.5000%  |  | $1180189.81        | $1196979.84        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY4782 | 2053-07-01      | 5.0000%  |  | $891.16            | $889.25            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY4303 | 2053-06-01      | 6.5000%  |  | $11667.70          | $12391.32          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD1001 | 2055-02-01      | 6.0000%  |  | $3563569.07        | $3680173.80        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM8410 | 2048-09-01      | 4.5000%  |  | $89.06             | $88.09             | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM7413 | 2048-07-01      | 4.5000%  |  | $174.12            | $174.37            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM7299 | 2048-05-01      | 4.5000%  |  | $232.26            | $232.23            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBV8499 | 2052-04-01      | 2.0000%  |  | $6328.24           | $5137.02           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRA9671 | 2053-08-01      | 6.0000%  |  | $879.83            | $907.73            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CICA2406 | 2033-10-01      | 4.0000%  |  | $111781.52         | $111971.35         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQA7114 | 2050-02-01      | 3.0000%  |  | $41715.08          | $37416.62          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA5745 | 2049-12-01      | 3.5000%  |  | $592272.71         | $552176.11         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBQ2402 | 2050-09-01      | 2.5000%  |  | $128455.11         | $110446.20         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBV8912 | 2052-06-01      | 4.5000%  |  | $1425900.43        | $1401410.59        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM4277 | 2047-09-01      | 4.5000%  |  | $466380.75         | $466503.40         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBW7890 | 2052-08-01      | 4.5000%  |  | $11772.90          | $11772.30          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQH6850 | 2053-12-01      | 6.5000%  |  | $2427421.44        | $2536878.99        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZL2849 | 2042-03-01      | 4.0000%  |  | $258946.12         | $253646.84         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 3LZL0757 | 2037-05-01      | 4.5000%  |  | $3.99              | $4.04              | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLZI6124 | 2036-10-01      | 6.5000%  |  | $28.93             | $30.71             | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC K39033 G | 2047-04-01      | 5.5000%  |  | $547679.58         | $559657.09         | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC K39025 G | 2048-04-01      | 5.5000%  |  | $289419.52         | $295749.57         | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC K30272 G | 2047-08-01      | 5.5000%  |  | $137674.85         | $140427.05         | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC K00031 G | 2037-04-01      | 5.5000%  |  | $48475.54          | $50161.74          | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC A97806 G | 2041-03-01      | 4.5000%  |  | $329372.75         | $332361.48         | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC A96200 G | 2041-01-01      | 4.5000%  |  | $1207049.32        | $1216072.01        | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC P51364 G | 2036-12-01      | 6.0000%  |  | $55.03             | $56.68             | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC P51363 G | 2036-09-01      | 5.5000%  |  | $66.70             | $67.42             | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC P51360 G | 2036-09-01      | 6.0000%  |  | $475690.83         | $490631.96         | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC P51359 G | 2036-10-01      | 5.5000%  |  | $202851.10         | $207091.82         | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC P51239 G | 2037-01-01      | 6.0000%  |  | $275926.63         | $284163.13         | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC P50525 G | 2036-10-01      | 6.0000%  |  | $54.77             | $56.11             | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCC0720 | 2055-07-01      | 6.0000%  |  | $990.81            | $1032.46           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 ZLFP0025 | 2050-08-01      | 2.0000%  |  | $1006.37           | $822.58            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLFS9636 | 2054-10-01      | 6.0000%  |  | $901.75            | $932.99            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFS9595 | 2054-10-01      | 5.0000%  |  | $5980805.83        | $6002502.86        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFS9871 | 2054-11-01      | 5.5000%  |  | $41318913.00       | $42224646.54       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFS8371 | 2050-03-01      | 3.5000%  |  | $875.39            | $819.68            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLFS8288 | 2052-03-01      | 2.0000%  |  | $917.59            | $745.68            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLFS7870 | 2054-05-01      | 6.0000%  |  | $531530.20         | $550947.71         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLFS7582 | 2052-02-01      | 2.0000%  |  | $1153086.93        | $937597.02         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFS7408 | 2052-04-01      | 2.5000%  |  | $869.14            | $745.13            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFS7303 | 2053-07-01      | 5.0000%  |  | $917.03            | $915.38            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX8148 | 2053-04-01      | 5.5000%  |  | $1316590.31        | $1339215.33        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX7634 | 2053-05-01      | 5.5000%  |  | $1256283.47        | $1293874.68        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA1346 | 2053-09-01      | 6.5000%  |  | $954229.97         | $1009522.93        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDA1095 | 2053-12-01      | 7.0000%  |  | $1141611.03        | $1219536.13        | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC A90398 G | 2039-12-01      | 4.5000%  |  | $46492.44          | $47026.22          | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC A90953 G | 2040-02-01      | 5.5000%  |  | $800899.36         | $834166.77         | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC L10232 G | 2040-06-01      | 5.0000%  |  | $412404.06         | $415096.14         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAB6282 | 2042-09-01      | 3.5000%  |  | $1812701.99        | $1719156.50        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB8231 | 2042-06-01      | 3.5000%  |  | $123.39            | $117.90            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CRAP9766 | 2042-10-01      | 4.0000%  |  | $115.00            | $112.52            | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G07175 G | 2041-12-01      | 3.5000%  |  | $800869.79         | $767063.83         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAB6825 | 2042-11-01      | 3.5000%  |  | $220.87            | $209.47            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CRAS0070 | 2043-08-01      | 4.0000%  |  | $155.95            | $152.58            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAU2598 | 2043-08-01      | 4.0000%  |  | $339269.02         | $331688.47         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CQMA1611 | 2043-10-01      | 4.0000%  |  | $23630.93          | $23033.23          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA0237 | 2047-08-01      | 4.0000%  |  | $123.91            | $119.68            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZL3321 | 2042-07-01      | 3.5000%  |  | $1532708.11        | $1463091.65        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN3864 | 2049-03-01      | 4.5000%  |  | $273.83            | $269.71            | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC Q59601 G | 2048-11-01      | 5.0000%  |  | $250974.69         | $255252.50         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRA9435 | 2053-07-01      | 5.5000%  |  | $861.56            | $877.26            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CL888023 | 2036-06-01      | 5.5000%  |  | $212999.84         | $219019.34         | Agency Mortgage-Backed Securities |
| FMAC 06.500 FGPC A61350 G | 2036-11-01      | 6.5000%  |  | $973599.86         | $1028802.10        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 NP871040 | 2037-02-01      | 5.5000%  |  | $281485.36         | $284661.23         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CL940537 | 2037-07-01      | 6.5000%  |  | $7.92              | $8.42              | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 NP899810 | 2037-08-01      | 6.5000%  |  | $10.71             | $10.92             | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CL923447 | 2037-08-01      | 7.0000%  |  | $10.74             | $11.47             | Agency Mortgage-Backed Securities |
| FMAC 06.500 FGPC G03344 G | 2037-10-01      | 6.5000%  |  | $440364.94         | $468031.36         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBX2509 | 2052-11-01      | 4.5000%  |  | $9514.57           | $9360.45           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQG8896 | 2053-08-01      | 6.0000%  |  | $989611.97         | $1031210.64        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF8330 | 2053-02-01      | 5.5000%  |  | $1126124.90        | $1146318.08        | Agency Mortgage-Backed Securities |
| FMAC 07.000 FGPC A82560 G | 2038-10-01      | 7.0000%  |  | $14835.70          | $15739.73          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CL995301 | 2038-11-01      | 6.0000%  |  | $27.67             | $29.28             | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC H09189 G | 2037-03-01      | 5.5000%  |  | $1279593.33        | $1317106.60        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 NP995509 | 2039-01-01      | 5.5000%  |  | $4.47              | $4.60              | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC K30411 G | 2048-07-01      | 5.0000%  |  | $964703.49         | $968605.50         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CQMA1372 | 2043-03-01      | 3.5000%  |  | $310.08            | $293.31            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL3425 | 2043-03-01      | 3.5000%  |  | $4160921.98        | $3956460.28        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBW9616 | 2053-06-01      | 6.0000%  |  | $1168851.83        | $1224811.00        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA1127 | 2049-07-01      | 3.5000%  |  | $1385996.05        | $1295708.73        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q38970 G | 2046-02-01      | 4.0000%  |  | $1515936.83        | $1476510.68        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLFS7283 | 2053-09-01      | 4.5000%  |  | $836.64            | $833.91            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA0086 | 2049-06-01      | 3.5000%  |  | $900397.73         | $850843.84         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLMA2995 | 2047-05-01      | 4.0000%  |  | $103.66            | $100.14            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q46150 G | 2047-02-01      | 4.0000%  |  | $3373570.59        | $3285892.24        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA1048 | 2053-10-01      | 6.5000%  |  | $834.17            | $867.78            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CL880829 | 2036-04-01      | 6.0000%  |  | $6.21              | $6.55              | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CL868838 | 2036-04-01      | 6.0000%  |  | $459819.16         | $485072.12         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CL851630 | 2036-04-01      | 6.0000%  |  | $279435.00         | $293529.23         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CL851161 | 2036-04-01      | 6.0000%  |  | $10.61             | $10.99             | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CL850088 | 2035-11-01      | 6.0000%  |  | $266727.81         | $280517.99         | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC A94284 G | 2040-10-01      | 4.5000%  |  | $634223.33         | $638442.82         | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC A90326 G | 2039-12-01      | 5.5000%  |  | $577587.41         | $600013.72         | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC A90775 G | 2040-01-01      | 5.5000%  |  | $1175770.88        | $1234454.25        | Agency Mortgage-Backed Securities |
| FMAC 07.000 FGPC A82013 G | 2038-09-01      | 7.0000%  |  | $29.88             | $31.38             | Agency Mortgage-Backed Securities |
| FMAC 06.500 FGPC H09184 G | 2038-09-01      | 6.5000%  |  | $2.84              | $2.94              | Agency Mortgage-Backed Securities |
| FMAC 06.500 FGPC H09173 G | 2037-10-01      | 6.5000%  |  | $777369.79         | $810130.57         | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC H09192 G | 2038-04-01      | 5.5000%  |  | $1.90              | $1.92              | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC H09186 G | 2038-06-01      | 5.0000%  |  | $113252.02         | $114025.17         | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CL940644 | 2037-08-01      | 7.0000%  |  | $97177.47          | $101942.17         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 NP940520 | 2037-07-01      | 6.5000%  |  | $254218.19         | $261496.49         | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CL928603 | 2037-08-01      | 7.0000%  |  | $291895.11         | $312015.41         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CL928224 | 2037-04-01      | 6.5000%  |  | $13.57             | $14.18             | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 NP923294 | 2037-04-01      | 6.0000%  |  | $7.77              | $7.91              | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 NP922741 | 2037-03-01      | 5.5000%  |  | $5590.48           | $5657.68           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 NP915801 | 2037-08-01      | 6.5000%  |  | $7.88              | $8.04              | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 NP913968 | 2037-02-01      | 6.5000%  |  | $15.75             | $16.20             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAZ0857 | 2045-07-01      | 3.0000%  |  | $218.93            | $200.33            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAZ0851 | 2045-07-01      | 3.5000%  |  | $205.90            | $194.86            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAX6481 | 2044-11-01      | 4.0000%  |  | $1220647.89        | $1186000.07        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAX2449 | 2044-09-01      | 4.0000%  |  | $981473.72         | $950166.89         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAU8868 | 2043-11-01      | 4.5000%  |  | $2213321.64        | $2210136.67        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAU6940 | 2043-10-01      | 3.5000%  |  | $65936.43          | $62370.22          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CL850583 | 2036-01-01      | 6.0000%  |  | $409215.85         | $428144.27         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CTAU1307 | 2033-07-01      | 3.5000%  |  | $1068421.03        | $1048788.20        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN1509 | 2048-11-01      | 4.5000%  |  | $308.54            | $308.62            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZN0955 | 2048-10-01      | 4.0000%  |  | $275.85            | $267.28            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 3VZN0678 | 2043-04-01      | 4.0000%  |  | $185.68            | $181.44            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 3VZN0495 | 2042-10-01      | 4.0000%  |  | $116.87            | $114.32            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CL904672 | 2036-12-01      | 6.5000%  |  | $92.88             | $98.53             | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 NP901421 | 2036-10-01      | 6.0000%  |  | $66384.76          | $67106.45          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 NP900174 | 2036-08-01      | 6.0000%  |  | $106612.95         | $108898.76         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CL900928 | 2037-02-01      | 6.5000%  |  | $20.09             | $21.33             | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 NP899282 | 2036-11-01      | 6.5000%  |  | $89674.15          | $91188.84          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 NP897064 | 2036-07-01      | 6.0000%  |  | $7985.49           | $7974.98           | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM3542 | 2047-06-01      | 4.5000%  |  | $499608.96         | $499740.35         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW3706 | 2052-07-01      | 5.0000%  |  | $9005.11           | $9072.21           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD8322 | 2055-04-01      | 6.0000%  |  | $4169972.50        | $4333499.36        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE7424 | 2055-08-01      | 6.0000%  |  | $1517906.72        | $1558637.22        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDD8871 | 2055-07-01      | 7.0000%  |  | $1094350.54        | $1178576.01        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF0503 | 2055-09-01      | 6.0000%  |  | $1112855.00        | $1160979.67        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLFA2900 | 2055-10-01      | 6.0000%  |  | $23259118.00       | $24114921.73       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC7201 | 2054-11-01      | 5.5000%  |  | $732.37            | $748.01            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQY2331 | 2055-05-01      | 5.5000%  |  | $994.32            | $1014.83           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW9053 | 2052-09-01      | 5.0000%  |  | $1439977.48        | $1448503.26        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW9846 | 2052-09-01      | 5.0000%  |  | $95401.70          | $95719.66          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8795 | 2052-09-01      | 5.0000%  |  | $1062049.61        | $1074649.53        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6452 | 2052-09-01      | 5.0000%  |  | $1044762.08        | $1062453.85        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6422 | 2052-08-01      | 5.0000%  |  | $651.86            | $660.56            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6369 | 2052-08-01      | 5.0000%  |  | $706427.95         | $714337.66         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7086 | 2052-11-01      | 5.0000%  |  | $6177.97           | $6273.11           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBW6028 | 2052-07-01      | 4.5000%  |  | $4946214.47        | $4844723.10        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBW5851 | 2052-09-01      | 4.5000%  |  | $24042835.21       | $23584650.90       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLRA7401 | 2052-05-01      | 4.5000%  |  | $15285109.78       | $14979071.32       | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLRA4532 | 2051-02-01      | 2.5000%  |  | $622.19            | $533.41            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLRA4095 | 2050-11-01      | 2.5000%  |  | $77923.84          | $66419.31          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6431 | 2052-08-01      | 5.0000%  |  | $576195.44         | $583886.37         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLRA3194 | 2050-08-01      | 2.5000%  |  | $556355.26         | $477102.39         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLRA3513 | 2050-09-01      | 2.5000%  |  | $102520.05         | $88041.54          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQJ9744 | 2054-11-01      | 5.0000%  |  | $8660472.96        | $8635338.35        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQJ9521 | 2054-10-01      | 6.5000%  |  | $3301317.44        | $3530201.45        | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQJ7628 | 2054-11-01      | 7.0000%  |  | $5752193.44        | $6172540.09        | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQJ6902 | 2054-10-01      | 7.0000%  |  | $2443446.55        | $2661475.02        | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQJ6579 | 2054-10-01      | 7.0000%  |  | $779.79            | $826.12            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFA2503 | 2052-07-01      | 5.0000%  |  | $3371929.54        | $3423880.11        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFA2212 | 2055-07-01      | 5.5000%  |  | $25926680.00       | $26302864.61       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIFA1524 | 2037-07-01      | 3.0000%  |  | $117501.94         | $113933.01         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFA1154 | 2051-04-01      | 3.5000%  |  | $5057237.34        | $4717276.92        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFA1052 | 2050-03-01      | 3.5000%  |  | $4336829.10        | $3990318.38        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA2483 | 2048-10-01      | 4.5000%  |  | $35254.54          | $34956.78          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA2039 | 2048-07-01      | 4.0000%  |  | $5154664.20        | $4976324.27        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD0094 | 2049-09-01      | 3.5000%  |  | $88241.91          | $81990.80          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CISB8189 | 2037-11-01      | 4.0000%  |  | $1850.28           | $1826.78           | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CISB8132 | 2036-12-01      | 2.0000%  |  | $258149.82         | $237539.42         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CISB8129 | 2036-11-01      | 2.5000%  |  | $291493.13         | $275103.61         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CISB8085 | 2036-01-01      | 2.5000%  |  | $283615.78         | $267413.91         | Agency Mortgage-Backed Securities |
| FMAC FEPC 01.500 CISB8078 | 2035-12-01      | 1.5000%  |  | $76942.63          | $69252.09          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CISB8049 | 2035-06-01      | 2.5000%  |  | $491935.89         | $464910.84         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CISB8031 | 2035-02-01      | 2.5000%  |  | $1187917.22        | $1128581.81        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CISB1100 | 2036-12-01      | 2.0000%  |  | $808.04            | $746.92            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CISB0952 | 2037-06-01      | 3.0000%  |  | $490464.19         | $474060.94         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CISB0919 | 2038-05-01      | 3.0000%  |  | $563649.01         | $540717.89         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CISB0661 | 2037-04-01      | 2.5000%  |  | $103649.44         | $97965.19          | Agency Mortgage-Backed Securities |
| FMAC FEPC 01.500 CISB0510 | 2036-04-01      | 1.5000%  |  | $57477.98          | $51874.18          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 ZLZT2431 | 2046-09-01      | 3.5000%  |  | $233810.25         | $216725.37         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CIZS8514 | 2029-01-01      | 3.5000%  |  | $28423.19          | $28233.45          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CIZS7452 | 2031-01-01      | 3.5000%  |  | $61498.38          | $61067.24          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZS4577 | 2044-08-01      | 3.5000%  |  | $944022.01         | $891362.04         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBX7347 | 2053-09-01      | 6.5000%  |  | $1498.82           | $1591.77           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBX7338 | 2053-08-01      | 6.5000%  |  | $766.66            | $817.32            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBX7287 | 2053-06-01      | 6.5000%  |  | $757003.92         | $805233.49         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX7028 | 2053-04-01      | 6.0000%  |  | $549.86            | $566.20            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX6872 | 2053-02-01      | 5.5000%  |  | $9480.03           | $9800.22           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX6779 | 2053-03-01      | 5.5000%  |  | $11235.72          | $11612.65          | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLSD4490 | 2053-03-01      | 7.0000%  |  | $9196971.71        | $9898377.73        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6702 | 2053-07-01      | 6.0000%  |  | $9026201.25        | $9474779.38        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFS8025 | 2054-05-01      | 5.5000%  |  | $899.54            | $919.26            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8323 | 2054-04-01      | 5.5000%  |  | $1780.29           | $1827.52           | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q62279 G | 2049-03-01      | 4.5000%  |  | $2000041.88        | $1999907.87        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBE8518 | 2047-03-01      | 4.0000%  |  | $1460707.75        | $1412433.15        | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.500 CLSD3020 | 2035-06-01      | 7.5000%  |  | $1125008.03        | $1179886.67        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQY8280 | 2055-07-01      | 5.0000%  |  | $1019.21           | $1016.40           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLFA0987 | 2055-03-01      | 6.0000%  |  | $1059.83           | $1097.20           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBH9381 | 2047-10-01      | 4.5000%  |  | $1610328.34        | $1606811.39        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM4963 | 2047-11-01      | 4.5000%  |  | $927336.19         | $927280.55         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA4307 | 2051-04-01      | 3.0000%  |  | $1046032.23        | $929384.64         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6140 | 2052-08-01      | 5.0000%  |  | $859603.95         | $877055.43         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA2993 | 2053-11-01      | 6.5000%  |  | $7946588.08        | $8491359.36        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG2180 | 2053-05-01      | 5.5000%  |  | $746.68            | $766.07            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQA7250 | 2050-02-01      | 3.0000%  |  | $153646.78         | $138422.94         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD4977 | 2053-11-01      | 5.0000%  |  | $602350.11         | $602474.06         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7903 | 2052-08-01      | 5.0000%  |  | $1085754.35        | $1098653.95        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6191 | 2053-05-01      | 6.0000%  |  | $928962.00         | $975747.62         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY3468 | 2053-06-01      | 5.5000%  |  | $964705.32         | $993494.59         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD8328 | 2053-06-01      | 4.5000%  |  | $1724.27           | $1687.07           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBD4331 | 2046-09-01      | 3.5000%  |  | $251.19            | $236.24            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBC9002 | 2046-11-01      | 3.5000%  |  | $309.55            | $290.30            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBA3085 | 2045-12-01      | 3.5000%  |  | $1056957.82        | $1000262.02        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBA2905 | 2045-11-01      | 4.0000%  |  | $159.19            | $155.02            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CIDE9693 | 2040-09-01      | 4.5000%  |  | $1031908.00        | $1034278.29        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE9484 | 2055-09-01      | 6.0000%  |  | $2687107.00        | $2792611.78        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE9366 | 2055-09-01      | 6.0000%  |  | $1412742.56        | $1453937.19        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE9365 | 2055-09-01      | 6.0000%  |  | $5992626.90        | $6169675.07        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE8857 | 2055-09-01      | 6.0000%  |  | $3987196.00        | $4143746.60        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE8686 | 2055-09-01      | 6.5000%  |  | $1050582.00        | $1105738.72        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE8317 | 2055-08-01      | 5.5000%  |  | $3626189.68        | $3709615.82        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBE2669 | 2047-04-01      | 4.0000%  |  | $619715.51         | $598436.48         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7109 | 2053-09-01      | 5.5000%  |  | $867.84            | $886.34            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q63007 G | 2049-04-01      | 4.0000%  |  | $289.10            | $281.11            | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC Q62923 G | 2049-04-01      | 5.0000%  |  | $96.25             | $97.85             | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q62759 G | 2049-04-01      | 4.5000%  |  | $1037397.75        | $1035866.55        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q63561 G | 2049-05-01      | 3.5000%  |  | $2141163.01        | $2018145.58        | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC Q61703 G | 2049-02-01      | 5.0000%  |  | $780187.27         | $797969.91         | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q48791 G | 2047-06-01      | 4.0000%  |  | $897346.78         | $872293.06         | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q29156 G | 2044-10-01      | 4.0000%  |  | $375885.16         | $366854.23         | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q25770 G | 2044-04-01      | 4.0000%  |  | $5767047.41        | $5624325.80        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q24102 G | 2043-12-01      | 4.0000%  |  | $140.93            | $137.88            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC V81321 G | 2044-08-01      | 4.0000%  |  | $4602084.16        | $4465426.30        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC V81756 G | 2045-05-01      | 4.0000%  |  | $376.42            | $364.35            | Agency Mortgage-Backed Securities |
| FMAC 02.500 FGPC V60885 G | 2030-07-01      | 2.5000%  |  | $135342.55         | $131623.73         | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q20119 G | 2043-07-01      | 4.0000%  |  | $265044.40         | $255840.79         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q18598 G | 2043-05-01      | 3.5000%  |  | $1219202.37        | $1160679.97        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY6992 | 2053-07-01      | 5.5000%  |  | $6748.06           | $6976.96           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY6827 | 2053-09-01      | 6.5000%  |  | $6524.92           | $6908.56           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY6826 | 2053-07-01      | 5.5000%  |  | $451124.46         | $457763.46         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY6760 | 2053-07-01      | 5.5000%  |  | $851.64            | $864.42            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBY6603 | 2053-07-01      | 4.0000%  |  | $960.70            | $914.82            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY6402 | 2053-08-01      | 6.0000%  |  | $4912987.01        | $5158515.17        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLBY6127 | 2053-09-01      | 7.0000%  |  | $1425369.17        | $1508737.43        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY6063 | 2053-08-01      | 6.0000%  |  | $598761.10         | $618546.16         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY5604 | 2053-07-01      | 6.0000%  |  | $6949.94           | $7143.60           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY6268 | 2053-09-01      | 6.5000%  |  | $846061.07         | $896733.46         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM7256 | 2048-07-01      | 4.5000%  |  | $412896.81         | $413952.59         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM7250 | 2048-07-01      | 4.5000%  |  | $215.07            | $214.55            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM7247 | 2048-07-01      | 4.5000%  |  | $1324543.04        | $1322736.37        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM7203 | 2048-07-01      | 4.5000%  |  | $854608.15         | $847519.18         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM8027 | 2048-09-01      | 4.5000%  |  | $1495024.53        | $1481542.40        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM7187 | 2048-07-01      | 4.5000%  |  | $864417.73         | $865791.29         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM7186 | 2048-07-01      | 4.5000%  |  | $807175.34         | $809430.58         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM7156 | 2048-07-01      | 4.5000%  |  | $184.94            | $182.55            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM8446 | 2048-09-01      | 4.5000%  |  | $188.74            | $186.11            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM5455 | 2048-01-01      | 4.5000%  |  | $819348.62         | $819564.11         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM4959 | 2047-11-01      | 4.5000%  |  | $671437.96         | $672383.34         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLMA4047 | 2050-06-01      | 2.0000%  |  | $533.19            | $436.41            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLMA3765 | 2049-09-01      | 2.5000%  |  | $278653.98         | $237581.19         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CKMA3620 | 2049-03-01      | 4.0000%  |  | $69.40             | $65.07             | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8787 | 2052-09-01      | 5.0000%  |  | $11399.50          | $11479.75          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8782 | 2052-09-01      | 5.0000%  |  | $12582.88          | $12719.30          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8759 | 2052-10-01      | 5.0000%  |  | $15355.15          | $15584.07          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CTRB5181 | 2042-09-01      | 3.5000%  |  | $72763.67          | $69442.62          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQI4073 | 2054-04-01      | 5.5000%  |  | $914333.71         | $927573.77         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLRA7681 | 2052-07-01      | 5.0000%  |  | $20504.02          | $20567.37          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLRA7672 | 2052-07-01      | 4.5000%  |  | $817.51            | $800.71            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLRA7553 | 2052-06-01      | 4.0000%  |  | $771.26            | $732.25            | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC H09089 G | 2037-09-01      | 5.5000%  |  | $9.16              | $9.24              | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC H09047 G | 2037-07-01      | 5.5000%  |  | $403284.00         | $415072.22         | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC H09062 G | 2037-08-01      | 6.0000%  |  | $461193.34         | $479324.85         | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC H19004 G | 2037-01-01      | 5.5000%  |  | $71521.58          | $72370.08          | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC H19029 G | 2037-09-01      | 6.0000%  |  | $1.28              | $1.29              | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLFS5865 | 2053-01-01      | 4.5000%  |  | $893.38            | $874.76            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS5721 | 2048-04-01      | 3.0000%  |  | $19569949.22       | $18045169.68       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFS5647 | 2053-07-01      | 5.5000%  |  | $83848.42          | $86026.01          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFS5555 | 2052-07-01      | 3.5000%  |  | $857.69            | $788.94            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLFS6260 | 2053-03-01      | 4.5000%  |  | $863.21            | $848.50            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLFS6242 | 2053-11-01      | 6.0000%  |  | $843.45            | $874.09            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS5050 | 2052-06-01      | 3.0000%  |  | $181929.38         | $160626.29         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS4815 | 2052-05-01      | 3.0000%  |  | $8589.24           | $7585.90           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO5385 | 2049-12-01      | 3.5000%  |  | $344.45            | $323.86            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO2431 | 2049-07-01      | 3.5000%  |  | $1083679.57        | $1014018.96        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO2370 | 2049-11-01      | 3.5000%  |  | $197.73            | $185.10            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBO2201 | 2049-09-01      | 3.0000%  |  | $101497.04         | $90490.37          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO1528 | 2049-07-01      | 3.5000%  |  | $1272110.14        | $1191097.65        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CL890587 | 2042-05-01      | 4.5000%  |  | $94468.77          | $95061.65          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 NQ889153 | 2037-12-01      | 5.5000%  |  | $10.51             | $10.79             | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 NP888880 | 2037-12-01      | 7.0000%  |  | $358275.99         | $377315.81         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 NP887760 | 2036-07-01      | 6.0000%  |  | $102612.15         | $104047.63         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 NP887660 | 2036-08-01      | 6.0000%  |  | $57061.17          | $57892.80          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CL885315 | 2036-06-01      | 6.0000%  |  | $113358.51         | $118249.17         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBW9603 | 2052-11-01      | 5.5000%  |  | $960701.74         | $983815.80         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW9537 | 2052-10-01      | 5.0000%  |  | $1272576.10        | $1286603.42        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8651 | 2052-08-01      | 5.0000%  |  | $578219.71         | $579114.09         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8587 | 2052-10-01      | 5.0000%  |  | $8812.52           | $8896.12           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8583 | 2052-10-01      | 5.0000%  |  | $976677.29         | $981016.45         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8370 | 2052-08-01      | 5.0000%  |  | $12994.93          | $13148.29          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8296 | 2052-10-01      | 5.0000%  |  | $2285835.50        | $2284964.09        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8925 | 2052-10-01      | 5.0000%  |  | $8242.53           | $8344.17           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8918 | 2052-09-01      | 5.0000%  |  | $1090937.56        | $1094974.88        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7943 | 2052-08-01      | 5.0000%  |  | $1510.26           | $1510.11           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8794 | 2052-09-01      | 5.0000%  |  | $11269.45          | $11387.08          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7940 | 2052-08-01      | 5.0000%  |  | $1239902.49        | $1239282.27        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQA4699 | 2049-11-01      | 3.0000%  |  | $224.33            | $199.97            | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQI7969 | 2054-06-01      | 7.0000%  |  | $1120168.67        | $1193945.10        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQI6398 | 2054-06-01      | 5.5000%  |  | $871.43            | $896.39            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQI4860 | 2054-04-01      | 5.5000%  |  | $831.67            | $858.11            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQH8855 | 2054-02-01      | 5.0000%  |  | $5130544.81        | $5158576.96        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQH7736 | 2054-01-01      | 6.5000%  |  | $927974.89         | $982534.35         | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.500 CLQH7506 | 2054-01-01      | 7.5000%  |  | $960012.17         | $1031737.23        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQH7340 | 2054-01-01      | 6.5000%  |  | $1081282.40        | $1142748.02        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQH5054 | 2053-11-01      | 6.5000%  |  | $1958.30           | $2071.67           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQH4693 | 2053-11-01      | 5.5000%  |  | $2343260.77        | $2405414.72        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQH4318 | 2053-10-01      | 5.5000%  |  | $504368.69         | $517598.56         | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQH4331 | 2053-11-01      | 7.0000%  |  | $557.84            | $598.40            | Agency Mortgage-Backed Securities |
| FMAC 07.000 FGPC C65858 G | 2032-04-01      | 7.0000%  |  | $42811.49          | $44954.72          | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC P20586 G | 2034-11-01      | 6.0000%  |  | $4937.47           | $5073.91           | Agency Mortgage-Backed Securities |
| FMAC 08.000 FGPC P20472 G | 2031-03-01      | 8.0000%  |  | $68.36             | $69.38             | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC P00062 G | 2035-01-01      | 5.0000%  |  | $3131.78           | $3168.26           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBO0299 | 2049-05-01      | 4.5000%  |  | $1228.16           | $1225.94           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBO7785 | 2049-12-01      | 4.0000%  |  | $457861.44         | $445706.24         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF4198 | 2052-12-01      | 6.0000%  |  | $1022079.36        | $1073706.97        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF3730 | 2052-11-01      | 5.0000%  |  | $78013.61          | $78106.89          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF2934 | 2052-11-01      | 5.5000%  |  | $1115891.89        | $1151798.57        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF2770 | 2052-11-01      | 5.5000%  |  | $789494.52         | $815163.00         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLQA6203 | 2050-01-01      | 4.0000%  |  | $869391.83         | $844159.66         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBR2644 | 2051-02-01      | 2.0000%  |  | $295629.73         | $242613.89         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO2685 | 2049-07-01      | 3.5000%  |  | $1128288.88        | $1055767.49        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK8902 | 2048-10-01      | 4.5000%  |  | $4050027.21        | $4039618.64        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN5010 | 2049-04-01      | 4.5000%  |  | $15138.29          | $15180.57          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX6961 | 2053-02-01      | 5.5000%  |  | $946974.98         | $978138.56         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZT0794 | 2048-10-01      | 4.5000%  |  | $7995744.38        | $7955445.83        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLQX9668 | 2055-04-01      | 4.0000%  |  | $993.71            | $941.43            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK9876 | 2048-10-01      | 4.5000%  |  | $1176998.23        | $1165358.89        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW2364 | 2052-06-01      | 5.0000%  |  | $1245588.87        | $1251837.71        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA2310 | 2048-09-01      | 4.5000%  |  | $174173.05         | $174551.18         | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q48688 G | 2047-06-01      | 4.0000%  |  | $708142.05         | $684655.26         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB4781 | 2052-10-01      | 5.0000%  |  | $5155743.76        | $5203319.82        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQF0508 | 2052-09-01      | 4.5000%  |  | $1613921.05        | $1590925.90        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF7808 | 2053-01-01      | 5.5000%  |  | $5185.26           | $5360.00           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CIFS7769 | 2033-03-01      | 2.0000%  |  | $728.76            | $688.22            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB7758 | 2054-01-01      | 4.5000%  |  | $226840.75         | $221174.26         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBW3665 | 2052-07-01      | 4.0000%  |  | $861320.60         | $818018.76         | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDA4274 | 2054-01-01      | 7.0000%  |  | $699111.03         | $745862.60         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQC5482 | 2051-08-01      | 3.0000%  |  | $4472717.41        | $3980793.04        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS8056 | 2046-10-01      | 3.0000%  |  | $185.72            | $168.54            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFM3783 | 2050-03-01      | 4.0000%  |  | $320.85            | $308.46            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLFS7096 | 2054-01-01      | 6.0000%  |  | $777.67            | $801.30            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRMA2734 | 2046-08-01      | 3.5000%  |  | $114687.75         | $107627.85         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CICA6871 | 2035-08-01      | 2.5000%  |  | $282756.05         | $267132.05         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX4611 | 2052-12-01      | 5.5000%  |  | $768804.54         | $786391.37         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW3675 | 2052-07-01      | 5.0000%  |  | $1222250.62        | $1245623.45        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF5430 | 2053-01-01      | 6.0000%  |  | $758686.34         | $796475.25         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLQC7173 | 2051-09-01      | 2.5000%  |  | $78239.69          | $66661.93          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBV5405 | 2052-04-01      | 4.0000%  |  | $136464.82         | $131011.85         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW1976 | 2052-07-01      | 5.0000%  |  | $901807.80         | $915020.89         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBP9421 | 2050-07-01      | 3.0000%  |  | $53791.99          | $47965.60          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX9100 | 2053-03-01      | 5.0000%  |  | $1470764.60        | $1474933.89        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFS6620 | 2052-03-01      | 2.5000%  |  | $782961.78         | $674226.31         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFS5632 | 2053-09-01      | 5.5000%  |  | $1092191.84        | $1119922.11        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5989 | 2053-03-01      | 5.5000%  |  | $829.36            | $842.15            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB4840 | 2052-10-01      | 5.5000%  |  | $5752950.26        | $5871521.77        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD2283 | 2052-04-01      | 3.0000%  |  | $16728186.59       | $14924196.65       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA1675 | 2048-04-01      | 3.0000%  |  | $1413063.04        | $1268692.75        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CIZT1612 | 2034-01-01      | 4.5000%  |  | $345.00            | $350.54            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY9016 | 2053-08-01      | 6.5000%  |  | $800272.38         | $848088.74         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY9850 | 2053-10-01      | 6.5000%  |  | $3325954.11        | $3511605.92        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY8559 | 2053-07-01      | 6.0000%  |  | $68118.57          | $70496.13          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY8200 | 2053-08-01      | 5.5000%  |  | $1135935.92        | $1172433.04        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY8872 | 2053-09-01      | 5.5000%  |  | $1190206.79        | $1206881.06        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY7878 | 2054-07-01      | 5.0000%  |  | $1952572.26        | $1951101.54        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY7696 | 2053-07-01      | 5.5000%  |  | $5213.87           | $5311.27           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY7695 | 2053-07-01      | 5.5000%  |  | $6843.12           | $7034.93           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY7596 | 2053-08-01      | 6.5000%  |  | $654013.63         | $695663.26         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE2906 | 2055-07-01      | 5.5000%  |  | $1136930.75        | $1160254.38        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE2714 | 2055-06-01      | 6.0000%  |  | $3919536.77        | $4024938.34        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE3544 | 2055-07-01      | 6.0000%  |  | $27109.26          | $27983.08          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDE1004 | 2055-06-01      | 5.0000%  |  | $981.57            | $984.43            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE1782 | 2055-06-01      | 6.0000%  |  | $2650089.12        | $2748538.17        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD9815 | 2055-05-01      | 5.5000%  |  | $8965.58           | $9218.68           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDD8849 | 2055-08-01      | 6.5000%  |  | $5384126.70        | $5752864.60        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBV5097 | 2052-08-01      | 5.0000%  |  | $869407.64         | $886833.85         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBV5067 | 2052-07-01      | 5.0000%  |  | $1065699.36        | $1076949.71        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBV3117 | 2052-03-01      | 3.0000%  |  | $773.94            | $684.03            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBV0902 | 2052-01-01      | 2.5000%  |  | $51321.56          | $43652.27          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBU8600 | 2052-01-01      | 3.0000%  |  | $1195160.38        | $1066302.57        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBU4358 | 2053-12-01      | 5.5000%  |  | $686634.24         | $696914.22         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBU4311 | 2053-12-01      | 6.5000%  |  | $627.94            | $669.94            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLFM1458 | 2049-04-01      | 4.5000%  |  | $57064.49          | $56512.11          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBU4144 | 2053-09-01      | 6.5000%  |  | $762.43            | $808.93            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBU1238 | 2052-03-01      | 2.0000%  |  | $49282.40          | $40037.57          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBT7959 | 2052-11-01      | 6.0000%  |  | $249407.39         | $257792.80         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBT1286 | 2051-07-01      | 2.5000%  |  | $6653151.53        | $5707804.49        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CKBT0972 | 2051-05-01      | 2.5000%  |  | $74970.59          | $60748.21          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBR7230 | 2051-04-01      | 2.5000%  |  | $2415010.06        | $2082834.82        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQE9651 | 2052-09-01      | 4.5000%  |  | $892161.16         | $873562.28         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE9646 | 2052-09-01      | 5.0000%  |  | $1113503.61        | $1139289.88        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE9145 | 2052-09-01      | 5.0000%  |  | $518.65            | $530.00            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE9092 | 2052-08-01      | 5.0000%  |  | $8599.36           | $8620.39           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE8748 | 2052-08-01      | 5.0000%  |  | $6155.39           | $6279.19           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE8165 | 2052-08-01      | 5.0000%  |  | $1120101.74        | $1138039.92        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE8194 | 2052-08-01      | 5.0000%  |  | $6547420.75        | $6552480.45        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE8193 | 2052-08-01      | 5.0000%  |  | $1325.08           | $1352.40           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE8143 | 2052-08-01      | 5.0000%  |  | $2441.28           | $2490.83           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE8871 | 2052-08-01      | 5.0000%  |  | $1160977.07        | $1167493.37        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY6209 | 2053-08-01      | 5.5000%  |  | $804607.32         | $832510.74         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CIDB8650 | 2039-07-01      | 6.5000%  |  | $645.93            | $678.70            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDB7676 | 2054-07-01      | 6.0000%  |  | $3719397.90        | $3841220.58        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CTMA3465 | 2038-09-01      | 4.0000%  |  | $331115.21         | $326545.56         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLMA3183 | 2047-11-01      | 4.0000%  |  | $95754.77          | $92476.91          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CTMA2707 | 2036-08-01      | 3.0000%  |  | $931350.91         | $885897.88         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRMA2633 | 2046-04-01      | 3.5000%  |  | $120201.85         | $112800.48         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CRMA1664 | 2043-11-01      | 4.5000%  |  | $143.17            | $143.14            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CRMA1510 | 2043-07-01      | 4.0000%  |  | $1051.41           | $1028.71           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CQMA1169 | 2042-09-01      | 4.0000%  |  | $712.61            | $694.59            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CTMA1121 | 2032-07-01      | 4.0000%  |  | $69.55             | $69.34             | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CRMA1715 | 2043-12-01      | 4.0000%  |  | $263311.87         | $257302.62         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLMA0736 | 2041-05-01      | 5.0000%  |  | $56.56             | $58.19             | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLAC6616 | 2039-11-01      | 5.5000%  |  | $1168677.54        | $1215778.23        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CKAC5192 | 2039-12-01      | 4.0000%  |  | $151035.57         | $146938.76         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLAC1509 | 2039-08-01      | 6.0000%  |  | $462797.74         | $485076.52         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CZAB9638 | 2053-06-01      | 3.5000%  |  | $234.99            | $215.93            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLAB8464 | 2043-02-01      | 2.5000%  |  | $334139.73         | $299306.96         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX7625 | 2053-05-01      | 5.0000%  |  | $1182451.28        | $1188390.47        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBX7360 | 2053-09-01      | 6.5000%  |  | $11282.04          | $12027.56          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 3JRE0027 | 2051-05-01      | 2.0000%  |  | $726.18            | $575.11            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CNRD5259 | 2035-09-01      | 4.5000%  |  | $7891.91           | $7953.35           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CNRD5261 | 2035-09-01      | 5.5000%  |  | $988.28            | $1014.31           | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CNRD5163 | 2033-10-01      | 4.5000%  |  | $535.40            | $540.21            | Agency Mortgage-Backed Securities |
| FMAC FEPC 01.500 CNRD5052 | 2031-03-01      | 1.5000%  |  | $5075097.91        | $4784885.20        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CIRC3572 | 2040-08-01      | 5.0000%  |  | $5085049.14        | $5164201.89        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CTRB5247 | 2043-08-01      | 5.5000%  |  | $29372133.39       | $30305008.68       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CICB1970 | 2036-10-01      | 2.0000%  |  | $604.16            | $560.59            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB1867 | 2051-10-01      | 2.5000%  |  | $9684740.89        | $8243592.26        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCB2668 | 2052-01-01      | 3.0000%  |  | $801.20            | $707.96            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CTCB1597 | 2041-09-01      | 2.5000%  |  | $708.91            | $637.84            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK5290 | 2048-06-01      | 4.5000%  |  | $3520045.17        | $3515592.31        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK0122 | 2048-06-01      | 4.5000%  |  | $571807.28         | $569684.16         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBJ8365 | 2049-07-01      | 3.5000%  |  | $899867.70         | $851214.05         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBJ7813 | 2049-05-01      | 4.5000%  |  | $1246886.71        | $1250369.27        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBJ7762 | 2049-04-01      | 4.5000%  |  | $587485.98         | $588083.46         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBJ7541 | 2048-12-01      | 5.0000%  |  | $701314.05         | $711383.36         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBJ7117 | 2048-08-01      | 4.5000%  |  | $161.48            | $161.93            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLBJ1428 | 2053-11-01      | 7.0000%  |  | $1159318.34        | $1244053.95        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLDE4782 | 2055-07-01      | 4.5000%  |  | $1352232.09        | $1324311.21        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO0567 | 2049-06-01      | 3.5000%  |  | $629735.88         | $595075.50         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO0569 | 2049-06-01      | 3.5000%  |  | $255.86            | $238.82            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBO0306 | 2049-04-01      | 4.5000%  |  | $487438.52         | $481514.68         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG2074 | 2053-05-01      | 5.5000%  |  | $5266.36           | $5413.33           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG1934 | 2053-05-01      | 5.5000%  |  | $1310977.17        | $1342500.35        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQG1644 | 2053-04-01      | 6.0000%  |  | $741828.55         | $775300.84         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQG1633 | 2053-04-01      | 5.0000%  |  | $1204207.88        | $1206377.60        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQG1280 | 2053-04-01      | 6.0000%  |  | $983759.71         | $1038456.09        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7336 | 2053-10-01      | 5.5000%  |  | $5747.87           | $5847.83           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB7316 | 2053-10-01      | 4.0000%  |  | $15732.89          | $14907.57          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7279 | 2053-10-01      | 6.5000%  |  | $1468.36           | $1565.40           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7982 | 2054-02-01      | 5.5000%  |  | $162163.85         | $165505.97         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB6929 | 2053-08-01      | 6.5000%  |  | $11141321.44       | $11832285.15       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6728 | 2053-07-01      | 5.0000%  |  | $875.25            | $879.30            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6697 | 2053-07-01      | 5.5000%  |  | $3953.04           | $4073.56           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6672 | 2053-07-01      | 5.0000%  |  | $844.01            | $847.26            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6617 | 2053-06-01      | 5.0000%  |  | $895.29            | $895.70            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6512 | 2053-06-01      | 5.0000%  |  | $751.21            | $762.99            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB6455 | 2053-06-01      | 4.0000%  |  | $869.49            | $825.77            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CICB6366 | 2038-05-01      | 4.5000%  |  | $637.26            | $638.67            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6312 | 2053-05-01      | 5.0000%  |  | $50733.58          | $51018.34          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6329 | 2053-05-01      | 6.0000%  |  | $756.42            | $783.29            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN9736 | 2049-04-01      | 4.5000%  |  | $546.46            | $547.33            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN9618 | 2049-04-01      | 4.5000%  |  | $225.08            | $224.28            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBN9502 | 2049-06-01      | 3.5000%  |  | $730993.06         | $690918.15         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBH7398 | 2047-08-01      | 3.5000%  |  | $162.49            | $152.55            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBH4281 | 2047-06-01      | 4.5000%  |  | $1245.26           | $1247.24           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBH3270 | 2047-11-01      | 4.5000%  |  | $9519.44           | $9532.40           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBH3137 | 2047-07-01      | 4.0000%  |  | $1190753.77        | $1150054.07        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDB5232 | 2054-05-01      | 6.0000%  |  | $3888607.40        | $4010061.57        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDB4318 | 2054-06-01      | 6.5000%  |  | $863.30            | $916.11            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDB0752 | 2054-03-01      | 5.5000%  |  | $478831.48         | $487050.41         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA7586 | 2054-04-01      | 6.5000%  |  | $974879.91         | $1035731.04        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA7162 | 2054-01-01      | 6.5000%  |  | $944832.71         | $999534.85         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDA6086 | 2053-12-01      | 6.0000%  |  | $8901115.06        | $9145569.34        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA5463 | 2053-11-01      | 6.5000%  |  | $988908.88         | $1046160.88        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDA4936 | 2053-10-01      | 7.0000%  |  | $1203169.40        | $1278700.64        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDA4602 | 2053-11-01      | 7.0000%  |  | $1272873.44        | $1359856.38        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.500 CLDA4107 | 2053-12-01      | 7.5000%  |  | $879900.74         | $947662.48         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZL3231 | 2042-06-01      | 4.0000%  |  | $3854124.84        | $3783286.89        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF1403 | 2052-10-01      | 5.0000%  |  | $254671.47         | $257751.41         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF1000 | 2052-10-01      | 5.0000%  |  | $5717.36           | $5802.16           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF1026 | 2052-10-01      | 5.0000%  |  | $478.91            | $482.41            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQA6444 | 2050-01-01      | 4.5000%  |  | $185368.43         | $185031.99         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA6087 | 2049-12-01      | 3.5000%  |  | $733653.96         | $690661.43         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA6040 | 2050-01-01      | 3.5000%  |  | $487.43            | $454.18            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA5973 | 2050-01-01      | 3.5000%  |  | $1453162.62        | $1364902.53        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA5684 | 2050-05-01      | 2.5000%  |  | $534.66            | $457.22            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CTCA6179 | 2040-06-01      | 2.5000%  |  | $437.00            | $398.23            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA4792 | 2049-12-01      | 3.0000%  |  | $40324.87          | $35997.79          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA4819 | 2049-12-01      | 4.0000%  |  | $322056.66         | $309522.60         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CQCA4693 | 2049-03-01      | 5.0000%  |  | $172075.61         | $176724.71         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA4114 | 2049-09-01      | 3.5000%  |  | $30850782.99       | $28867492.40       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA4427 | 2049-10-01      | 3.0000%  |  | $44144.53          | $39304.82          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA3342 | 2049-04-01      | 4.5000%  |  | $6036131.24        | $5977701.49        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CICA3287 | 2034-03-01      | 4.0000%  |  | $39296.33          | $39352.93          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA3254 | 2048-02-01      | 4.0000%  |  | $314.24            | $306.33            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA3052 | 2049-02-01      | 4.5000%  |  | $6802521.92        | $6743598.47        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA2934 | 2049-01-01      | 4.0000%  |  | $7411585.60        | $7195480.23        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD6621 | 2054-10-01      | 6.0000%  |  | $566586.62         | $589965.87         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6471 | 2052-09-01      | 5.0000%  |  | $1473306.84        | $1496699.68        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN3156 | 2049-02-01      | 4.5000%  |  | $229.93            | $230.57            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBH1485 | 2047-06-01      | 4.5000%  |  | $7479.46           | $7426.89           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE5395 | 2052-07-01      | 5.0000%  |  | $6526.35           | $6678.91           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG1771 | 2053-05-01      | 5.5000%  |  | $1305105.35        | $1340898.59        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBA3149 | 2046-04-01      | 3.5000%  |  | $1612205.05        | $1524943.56        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM7402 | 2048-07-01      | 4.5000%  |  | $637695.31         | $637863.03         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBN5945 | 2049-06-01      | 3.5000%  |  | $281.00            | $261.62            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBN1028 | 2049-03-01      | 5.0000%  |  | $84048.38          | $85443.23          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO2365 | 2049-11-01      | 3.5000%  |  | $6834.85           | $6434.38           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBX9789 | 2053-04-01      | 6.5000%  |  | $823931.29         | $878385.82         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY4222 | 2053-06-01      | 5.0000%  |  | $7306.87           | $7305.53           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBH6683 | 2047-07-01      | 4.0000%  |  | $625373.55         | $603993.42         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8413 | 2052-09-01      | 5.0000%  |  | $12079.87          | $12265.88          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CTCA0735 | 2037-11-01      | 4.0000%  |  | $2966637.32        | $2940003.51        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCB1634 | 2051-09-01      | 3.0000%  |  | $8870180.04        | $7841564.40        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBN3871 | 2049-04-01      | 4.0000%  |  | $132.55            | $127.77            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CICA4088 | 2034-09-01      | 3.5000%  |  | $1188297.68        | $1171465.97        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5108 | 2052-11-01      | 5.5000%  |  | $786.86            | $803.07            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB5534 | 2053-01-01      | 4.5000%  |  | $841.78            | $824.05            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQG8728 | 2053-08-01      | 6.5000%  |  | $847699.76         | $901416.05         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7612 | 2050-11-01      | 2.0000%  |  | $643.54            | $529.46            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CNRD5164 | 2033-10-01      | 5.0000%  |  | $257396.46         | $261946.65         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW9527 | 2052-10-01      | 5.0000%  |  | $375.24            | $377.39            | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC Q58716 G | 2048-09-01      | 5.0000%  |  | $471402.39         | $482635.33         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBU4620 | 2054-05-01      | 5.5000%  |  | $6716.49           | $6818.35           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX5954 | 2053-02-01      | 6.0000%  |  | $1227042.23        | $1282404.33        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN3962 | 2049-03-01      | 4.5000%  |  | $430.96            | $431.85            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM7301 | 2048-07-01      | 4.5000%  |  | $324.58            | $325.48            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDA3094 | 2053-12-01      | 7.0000%  |  | $888654.71         | $947422.24         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW9931 | 2052-09-01      | 5.0000%  |  | $5977.48           | $5982.43           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7112 | 2052-11-01      | 5.0000%  |  | $3895831.88        | $3919303.40        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA5317 | 2050-03-01      | 3.0000%  |  | $272.06            | $242.86            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFM8501 | 2051-07-01      | 4.0000%  |  | $6050247.47        | $5779367.14        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK5337 | 2048-07-01      | 4.5000%  |  | $4754201.07        | $4748187.01        | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC A48582 G | 2036-04-01      | 6.0000%  |  | $640012.09         | $675906.10         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAB2479 | 2041-03-01      | 4.5000%  |  | $131.67            | $132.53            | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC A97236 G | 2041-03-01      | 4.5000%  |  | $59.39             | $59.61             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL2676 | 2042-11-01      | 3.5000%  |  | $359786.48         | $342998.64         | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC G07539 G | 2043-11-01      | 4.5000%  |  | $3452783.38        | $3461902.18        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1554 | 2052-09-01      | 4.5000%  |  | $1563.05           | $1541.19           | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q62228 G | 2049-03-01      | 4.0000%  |  | $490128.26         | $473434.11         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF1004 | 2052-10-01      | 5.0000%  |  | $4314.07           | $4371.65           | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC P51366 G | 2036-11-01      | 5.5000%  |  | $46.47             | $47.40             | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC P51367 G | 2036-11-01      | 6.0000%  |  | $40.25             | $41.50             | Agency Mortgage-Backed Securities |
| FMAC 07.000 FGPC G03822 G | 2038-01-01      | 7.0000%  |  | $294067.67         | $311860.50         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CL979900 | 2038-05-01      | 6.0000%  |  | $9.47              | $9.96              | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC H02643 G | 2038-05-01      | 6.0000%  |  | $179346.04         | $182053.15         | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC G04303 G | 2038-04-01      | 6.0000%  |  | $11.12             | $11.77             | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CL934095 | 2038-07-01      | 6.5000%  |  | $486865.85         | $516876.80         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.660 ML957499 | 2038-02-01      | 5.6600%  |  | $3.83              | $3.83              | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CL889711 | 2038-07-01      | 6.5000%  |  | $15.06             | $16.02             | Agency Mortgage-Backed Securities |
| FMAC 06.500 FGPC K39030 G | 2047-12-01      | 6.5000%  |  | $195959.13         | $202258.25         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAI7232 | 2041-07-01      | 4.5000%  |  | $37.33             | $37.83             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB4102 | 2041-12-01      | 3.5000%  |  | $61.64             | $58.86             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAJ6317 | 2041-12-01      | 3.5000%  |  | $105.00            | $100.30            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAR2410 | 2042-12-01      | 4.0000%  |  | $179.90            | $173.52            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAL2932 | 2042-07-01      | 4.0000%  |  | $117.73            | $115.48            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAR6380 | 2043-02-01      | 3.0000%  |  | $4415941.08        | $4083450.15        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAW5818 | 2044-08-01      | 4.0000%  |  | $282527.78         | $274739.97         | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC N31136 G | 2034-09-01      | 5.5000%  |  | $2370.27           | $2419.61           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8223 | 2054-03-01      | 6.0000%  |  | $857.65            | $885.18            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8168 | 2054-03-01      | 6.0000%  |  | $5560.81           | $5718.92           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB8118 | 2054-02-01      | 5.0000%  |  | $2537.32           | $2539.67           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8999 | 2054-08-01      | 5.5000%  |  | $4666.54           | $4745.44           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8990 | 2054-08-01      | 5.5000%  |  | $1193.52           | $1220.25           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8987 | 2054-08-01      | 5.5000%  |  | $4632203.48        | $4754380.42        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB8981 | 2054-06-01      | 5.0000%  |  | $3866.55           | $3895.45           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBQ1567 | 2050-09-01      | 3.0000%  |  | $121216.25         | $109148.77         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBP7820 | 2050-07-01      | 3.0000%  |  | $93398.71          | $84347.59          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBP6546 | 2050-08-01      | 3.0000%  |  | $102267.30         | $90894.84          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB8466 | 2054-05-01      | 5.0000%  |  | $1914.50           | $1910.30           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBP1878 | 2050-03-01      | 3.5000%  |  | $3417991.15        | $3200499.06        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBP1147 | 2050-01-01      | 3.5000%  |  | $387.41            | $361.49            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBP1137 | 2050-01-01      | 3.5000%  |  | $870768.09         | $812599.43         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO8286 | 2049-11-01      | 3.5000%  |  | $1663325.83        | $1552429.31        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO8284 | 2049-11-01      | 3.5000%  |  | $9102.54           | $8531.42           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO7786 | 2049-12-01      | 3.5000%  |  | $439.43            | $412.74            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE7760 | 2052-07-01      | 5.0000%  |  | $1098112.06        | $1101677.39        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQE7501 | 2052-08-01      | 4.5000%  |  | $877770.28         | $864407.99         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE4893 | 2052-07-01      | 5.0000%  |  | $655749.87         | $659726.19         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE5269 | 2052-07-01      | 5.0000%  |  | $6581.34           | $6634.74           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE4327 | 2052-06-01      | 5.0000%  |  | $953841.77         | $962496.72         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE3952 | 2052-06-01      | 5.0000%  |  | $1234927.62        | $1246757.96        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK6690 | 2048-11-01      | 4.5000%  |  | $81948.99          | $82177.87          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQE4399 | 2052-06-01      | 3.0000%  |  | $845777.37         | $760117.60         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE4375 | 2052-06-01      | 5.0000%  |  | $1092667.63        | $1096870.88        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQE2559 | 2047-05-01      | 3.0000%  |  | $6083.71           | $5458.17           | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLQD2067 | 2051-12-01      | 2.0000%  |  | $1101878.72        | $903592.46         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQC0590 | 2051-04-01      | 3.0000%  |  | $1690811.88        | $1526506.68        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD0684 | 2055-09-01      | 5.5000%  |  | $3699533.00        | $3780218.17        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD0651 | 2055-08-01      | 6.0000%  |  | $430197.83         | $443770.72         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD0649 | 2055-08-01      | 6.0000%  |  | $4314114.94        | $4489489.47        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC8279 | 2055-01-01      | 6.0000%  |  | $984.89            | $1018.88           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC7619 | 2054-10-01      | 6.0000%  |  | $284356.90         | $295268.05         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDC8052 | 2054-11-01      | 6.5000%  |  | $1347799.39        | $1434096.44        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLDC5997 | 2054-12-01      | 4.5000%  |  | $2629761.99        | $2578907.65        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDC4639 | 2054-09-01      | 6.5000%  |  | $3308900.27        | $3519237.50        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.500 CLDC4022 | 2054-10-01      | 7.5000%  |  | $868.72            | $933.95            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC3906 | 2054-10-01      | 5.5000%  |  | $976.71            | $1005.65           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC3867 | 2054-11-01      | 6.0000%  |  | $3248227.90        | $3335258.76        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC2495 | 2054-10-01      | 5.5000%  |  | $1134260.36        | $1164636.48        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDC1417 | 2054-08-01      | 6.5000%  |  | $1029992.05        | $1084644.57        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDC1414 | 2054-08-01      | 6.5000%  |  | $1525480.53        | $1614175.19        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC1412 | 2054-08-01      | 6.0000%  |  | $982152.10         | $1026648.82        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBW1844 | 2053-01-01      | 5.5000%  |  | $1091851.31        | $1109967.91        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBW1829 | 2052-11-01      | 4.5000%  |  | $6542.41           | $6442.81           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW1714 | 2052-08-01      | 5.0000%  |  | $1148777.91        | $1162683.61        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW1687 | 2052-07-01      | 5.0000%  |  | $1334943.08        | $1346719.66        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBV9710 | 2052-06-01      | 4.5000%  |  | $713395.30         | $698758.57         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBV9112 | 2052-08-01      | 5.0000%  |  | $1093009.75        | $1097003.36        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBV9899 | 2052-05-01      | 4.0000%  |  | $1265.89           | $1220.98           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBV9891 | 2052-06-01      | 3.5000%  |  | $776.69            | $718.62            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBV9886 | 2052-05-01      | 3.5000%  |  | $3238729.80        | $3012641.99        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBV8828 | 2052-06-01      | 5.0000%  |  | $1985.86           | $2001.89           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQH1041 | 2053-09-01      | 6.5000%  |  | $928.30            | $984.37            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG8811 | 2053-07-01      | 5.5000%  |  | $832996.36         | $846100.69         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQG8784 | 2053-08-01      | 6.5000%  |  | $1313695.34        | $1380418.07        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE4174 | 2055-08-01      | 6.0000%  |  | $1089458.28        | $1122906.10        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE4072 | 2055-08-01      | 5.5000%  |  | $2462140.88        | $2523122.10        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDE4450 | 2055-06-01      | 7.0000%  |  | $3070681.39        | $3257921.99        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q05105 G | 2041-12-01      | 4.0000%  |  | $346946.33         | $339177.93         | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q02918 G | 2041-08-01      | 4.0000%  |  | $102.75            | $100.90            | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q01903 G | 2041-07-01      | 4.5000%  |  | $1032104.23        | $1038440.32        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Z40129 G | 2043-10-01      | 3.5000%  |  | $16310462.00       | $15572975.39       | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD4180 | 2053-01-01      | 3.5000%  |  | $5119321.50        | $4733316.69        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD3654 | 2052-10-01      | 5.0000%  |  | $171770988.53      | $174817308.88      | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8524 | 2055-04-01      | 5.5000%  |  | $961.57            | $974.33            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE4785 | 2055-08-01      | 6.0000%  |  | $4602841.89        | $4780582.16        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCB2430 | 2051-12-01      | 3.0000%  |  | $8776289.93        | $7758035.52        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLSD8403 | 2054-02-01      | 6.5000%  |  | $4192184.72        | $4357122.50        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8371 | 2053-11-01      | 5.0000%  |  | $45397.38          | $45359.96          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD8347 | 2053-08-01      | 4.5000%  |  | $2654.04           | $2594.31           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8331 | 2053-06-01      | 5.5000%  |  | $5245421.65        | $5330741.35        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD8255 | 2052-10-01      | 3.5000%  |  | $8435.27           | $7757.66           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLMA5850 | 2055-10-01      | 4.0000%  |  | $1000.00           | $947.39            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CTMA5806 | 2045-08-01      | 5.5000%  |  | $3019979.87        | $3082827.33        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY3620 | 2053-06-01      | 6.0000%  |  | $1091357.10        | $1138911.17        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY3443 | 2053-06-01      | 6.5000%  |  | $932226.81         | $989090.88         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY3392 | 2053-06-01      | 5.0000%  |  | $816.96            | $817.34            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY2777 | 2053-06-01      | 5.5000%  |  | $1326614.65        | $1363423.64        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY3475 | 2053-06-01      | 6.0000%  |  | $1601.94           | $1677.96           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY2521 | 2053-05-01      | 5.5000%  |  | $1026171.07        | $1052131.71        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY2449 | 2053-07-01      | 6.5000%  |  | $1032016.80        | $1093828.53        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY2208 | 2053-08-01      | 6.5000%  |  | $8786.17           | $9320.96           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY2175 | 2053-07-01      | 6.5000%  |  | $7049.74           | $7506.02           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY2139 | 2053-06-01      | 6.5000%  |  | $13900.97          | $14769.38          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY2041 | 2053-05-01      | 6.0000%  |  | $12595.57          | $13144.39          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY2022 | 2053-05-01      | 5.0000%  |  | $786.70            | $787.35            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY2663 | 2053-05-01      | 6.5000%  |  | $963467.68         | $1020750.76        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY2662 | 2053-05-01      | 6.0000%  |  | $1208161.37        | $1245247.50        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY1604 | 2053-05-01      | 6.5000%  |  | $972256.83         | $1031790.16        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO1214 | 2042-04-01      | 3.5000%  |  | $58.97             | $56.33             | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAL8191 | 2045-12-01      | 4.0000%  |  | $197.61            | $191.12            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM4541 | 2047-10-01      | 4.5000%  |  | $871566.55         | $871561.32         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBH3067 | 2047-05-01      | 4.5000%  |  | $8131.79           | $8144.25           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBH0500 | 2047-04-01      | 4.0000%  |  | $248.46            | $240.02            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBH0358 | 2047-04-01      | 4.0000%  |  | $199.44            | $192.25            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZL3002 | 2042-04-01      | 4.0000%  |  | $698774.39         | $684472.03         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB7126 | 2042-12-01      | 3.5000%  |  | $288.27            | $275.00            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB5366 | 2042-06-01      | 3.5000%  |  | $359.57            | $343.13            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CZAB4026 | 2051-12-01      | 4.0000%  |  | $570.65            | $543.48            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIAB3955 | 2026-11-01      | 2.5000%  |  | $32652.13          | $32356.76          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CL995941 | 2039-07-01      | 6.5000%  |  | $36.17             | $38.49             | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CL995867 | 2039-06-01      | 5.5000%  |  | $751186.14         | $781461.61         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CL995378 | 2039-01-01      | 6.5000%  |  | $9.43              | $9.93              | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 NP995218 | 2038-10-01      | 6.5000%  |  | $20569.55          | $20671.51          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZL4012 | 2042-10-01      | 3.5000%  |  | $22612.56          | $21515.39          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CZ994095 | 2048-11-01      | 5.5000%  |  | $6.40              | $6.53              | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CL982357 | 2038-05-01      | 6.0000%  |  | $21.88             | $23.06             | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 NP959967 | 2037-11-01      | 6.0000%  |  | $1.73              | $1.72              | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 NP954858 | 2037-10-01      | 6.5000%  |  | $9.53              | $9.69              | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 NP944132 | 2037-07-01      | 6.5000%  |  | $1675.88           | $1718.59           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 NP944054 | 2037-07-01      | 6.5000%  |  | $231290.30         | $237082.99         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 NP943997 | 2037-08-01      | 6.5000%  |  | $7.40              | $7.55              | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBN9486 | 2049-04-01      | 5.0000%  |  | $421588.89         | $431014.68         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBN8599 | 2049-05-01      | 3.5000%  |  | $186.16            | $173.11            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBN8300 | 2049-07-01      | 3.5000%  |  | $511939.07         | $481242.92         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN8266 | 2049-05-01      | 4.5000%  |  | $452827.34         | $447963.07         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBN8870 | 2049-05-01      | 3.5000%  |  | $1242907.17        | $1168575.66        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBN7933 | 2049-06-01      | 3.5000%  |  | $627845.90         | $589721.49         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN7869 | 2049-04-01      | 4.5000%  |  | $699.01            | $695.65            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN6952 | 2049-02-01      | 4.5000%  |  | $7207.28           | $7131.35           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN6633 | 2049-05-01      | 4.5000%  |  | $959396.68         | $960050.99         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN6557 | 2049-04-01      | 4.5000%  |  | $1346867.79        | $1339165.05        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN6554 | 2049-05-01      | 4.5000%  |  | $6255.47           | $6199.33           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBN6023 | 2049-04-01      | 4.0000%  |  | $85275.24          | $81894.35          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN5465 | 2049-01-01      | 4.5000%  |  | $498432.99         | $499825.11         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN4845 | 2049-03-01      | 4.5000%  |  | $7033.44           | $7053.09           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN2981 | 2048-11-01      | 4.5000%  |  | $442501.18         | $439129.32         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE9710 | 2052-09-01      | 5.0000%  |  | $1234310.47        | $1239794.24        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQE9652 | 2052-09-01      | 4.5000%  |  | $5402.98           | $5319.25           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA0455 | 2049-06-01      | 3.5000%  |  | $695222.07         | $656965.70         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQA0281 | 2049-04-01      | 5.0000%  |  | $169599.84         | $171995.57         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA0121 | 2049-06-01      | 3.5000%  |  | $526294.17         | $492101.59         | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q59245 G | 2048-10-01      | 4.0000%  |  | $3838398.38        | $3735960.06        | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC Q59891 G | 2048-11-01      | 5.0000%  |  | $506635.27         | $519610.09         | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q59886 G | 2048-11-01      | 4.5000%  |  | $5101.14           | $5068.38           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX0173 | 2053-02-01      | 5.5000%  |  | $1196401.04        | $1233137.20        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN9496 | 2049-05-01      | 4.5000%  |  | $1713488.19        | $1717867.87        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBX7350 | 2053-09-01      | 6.5000%  |  | $1200.11           | $1272.52           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS6940 | 2046-04-01      | 3.0000%  |  | $1227599.36        | $1115330.08        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX6971 | 2053-02-01      | 5.5000%  |  | $1013672.50        | $1047678.74        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFS6404 | 2053-07-01      | 4.0000%  |  | $831.52            | $791.50            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX1536 | 2052-10-01      | 5.5000%  |  | $11192.81          | $11523.39          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA6633 | 2050-08-01      | 2.0000%  |  | $601.90            | $494.02            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CISB0646 | 2037-03-01      | 2.5000%  |  | $34344.09          | $32347.36          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF8990 | 2053-03-01      | 5.5000%  |  | $8256719.23        | $8442747.71        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN5959 | 2049-05-01      | 4.5000%  |  | $930993.16         | $928785.78         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8578 | 2052-10-01      | 5.0000%  |  | $5742.65           | $5768.16           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB8670 | 2054-06-01      | 5.0000%  |  | $931.16            | $929.34            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CICA5289 | 2035-02-01      | 3.5000%  |  | $14947.18          | $14594.05          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM7829 | 2048-08-01      | 4.5000%  |  | $365.65            | $366.23            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA1381 | 2049-07-01      | 3.5000%  |  | $1104815.19        | $1030890.29        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC7014 | 2054-12-01      | 5.5000%  |  | $2340364.84        | $2419543.02        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAZ6640 | 2046-01-01      | 4.0000%  |  | $1578354.50        | $1535657.20        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM8026 | 2048-09-01      | 4.5000%  |  | $1015189.10        | $1005935.65        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQH2096 | 2053-10-01      | 5.5000%  |  | $969402.61         | $1001703.64        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCB0502 | 2051-05-01      | 2.0000%  |  | $1291660.27        | $1056071.92        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM8462 | 2048-10-01      | 4.5000%  |  | $955094.62         | $947816.80         | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC G08864 G | 2049-02-01      | 5.0000%  |  | $123487.91         | $125440.72         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY4521 | 2053-08-01      | 6.0000%  |  | $901546.74         | $942929.84         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBX9799 | 2053-04-01      | 6.5000%  |  | $1249821.99        | $1333402.72        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZL2666 | 2042-02-01      | 4.0000%  |  | $576367.11         | $564104.46         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF7345 | 2053-02-01      | 5.5000%  |  | $668.45            | $689.91            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN3205 | 2049-02-01      | 4.5000%  |  | $155.29            | $154.00            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE6733 | 2052-07-01      | 5.0000%  |  | $1304731.70        | $1308796.95        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CKBY9168 | 2053-09-01      | 6.0000%  |  | $3444940.76        | $3488151.80        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM7272 | 2048-07-01      | 4.5000%  |  | $218.59            | $218.36            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDD2840 | 2055-07-01      | 7.0000%  |  | $1200275.13        | $1297075.98        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CICB7382 | 2038-10-01      | 5.0000%  |  | $3735.13           | $3799.12           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY1251 | 2053-05-01      | 5.5000%  |  | $273671.11         | $278091.05         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZS4631 | 2045-09-01      | 4.0000%  |  | $257.33            | $248.85            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBX2231 | 2052-12-01      | 4.5000%  |  | $8717.04           | $8558.83           | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q55627 G | 2048-04-01      | 4.0000%  |  | $3576988.90        | $3478017.98        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX4014 | 2052-12-01      | 6.0000%  |  | $9647.28           | $9940.02           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8299 | 2053-02-01      | 5.0000%  |  | $4142.79           | $4147.05           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO9987 | 2049-12-01      | 3.5000%  |  | $5315.09           | $4977.01           | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 3VZN0565 | 2042-12-01      | 4.0000%  |  | $89.45             | $87.58             | Agency Mortgage-Backed Securities |
| FMAC 07.000 FGPC G03577 G | 2037-11-01      | 7.0000%  |  | $337960.77         | $355934.16         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFS9785 | 2054-11-01      | 5.5000%  |  | $30310455.55       | $31034589.18       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLMA5611 | 2055-02-01      | 4.0000%  |  | $32965.08          | $31230.86          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDD2430 | 2055-02-01      | 5.0000%  |  | $1869376.09        | $1879245.98        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE0230 | 2055-06-01      | 5.5000%  |  | $859415.53         | $874972.29         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQX3074 | 2055-01-01      | 5.5000%  |  | $3720307.55        | $3778030.19        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLMA5603 | 2055-01-01      | 7.0000%  |  | $736.62            | $775.21            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CTRB5354 | 2045-07-01      | 5.0000%  |  | $1891659.76        | $1911045.07        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY5119 | 2055-06-01      | 6.0000%  |  | $1003.68           | $1044.30           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE7665 | 2055-08-01      | 6.0000%  |  | $2345433.58        | $2438433.15        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD8267 | 2055-04-01      | 6.0000%  |  | $963.96            | $993.11            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQX3016 | 2055-01-01      | 6.0000%  |  | $2141894.62        | $2199555.13        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD9137 | 2055-05-01      | 5.5000%  |  | $1799882.24        | $1849901.97        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFA2244 | 2055-05-01      | 5.5000%  |  | $997.21            | $1013.28           | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQY7177 | 2055-07-01      | 7.0000%  |  | $761873.04         | $808629.11         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC8910 | 2055-01-01      | 6.0000%  |  | $881.69            | $910.89            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC4731 | 2055-01-01      | 5.5000%  |  | $9392802.66        | $9527594.60        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLFA2279 | 2055-07-01      | 6.0000%  |  | $1010.91           | $1056.52           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE7486 | 2055-09-01      | 5.5000%  |  | $4707334.00        | $4824921.11        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDC5780 | 2054-10-01      | 7.0000%  |  | $2403647.10        | $2557761.48        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLMA5852 | 2055-10-01      | 5.0000%  |  | $2922264.00        | $2913017.31        | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQX0995 | 2054-11-01      | 7.0000%  |  | $1442201.74        | $1548705.29        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE5602 | 2055-08-01      | 6.5000%  |  | $998.71            | $1048.24           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCC0590 | 2055-06-01      | 6.0000%  |  | $7203231.82        | $7407683.55        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB9794 | 2055-01-01      | 5.5000%  |  | $7462213.27        | $7651160.66        | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQJ9522 | 2054-10-01      | 7.0000%  |  | $1467584.70        | $1598538.59        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDD1082 | 2055-01-01      | 6.5000%  |  | $6229290.58        | $6477360.31        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE4921 | 2055-08-01      | 6.0000%  |  | $2067467.69        | $2151508.88        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE6418 | 2055-08-01      | 6.0000%  |  | $1331517.24        | $1372515.10        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQX0581 | 2054-12-01      | 5.5000%  |  | $11751450.81       | $11993831.02       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE9345 | 2055-09-01      | 5.5000%  |  | $20861085.73       | $21186989.21       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8506 | 2055-02-01      | 5.5000%  |  | $964.79            | $977.59            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE6072 | 2055-07-01      | 6.5000%  |  | $1312907.28        | $1374191.31        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE7585 | 2055-08-01      | 5.5000%  |  | $3212642.37        | $3284819.38        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLDE4551 | 2055-07-01      | 4.5000%  |  | $1486125.42        | $1449823.84        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE5763 | 2055-07-01      | 5.5000%  |  | $1030287.65        | $1044361.95        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 NP913248 | 2037-03-01      | 5.5000%  |  | $59582.00          | $59274.76          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS6943 | 2052-06-01      | 3.0000%  |  | $1340808.52        | $1185039.64        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFS6837 | 2053-07-01      | 5.5000%  |  | $1125499.02        | $1143507.63        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK7170 | 2048-07-01      | 4.5000%  |  | $394.14            | $395.24            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK6129 | 2048-07-01      | 4.5000%  |  | $570361.00         | $568792.51         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK6081 | 2048-09-01      | 4.5000%  |  | $1238971.43        | $1226974.47        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK6172 | 2048-09-01      | 4.5000%  |  | $7862.44           | $7833.24           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK6169 | 2048-09-01      | 4.5000%  |  | $424.82            | $423.65            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE6542 | 2052-07-01      | 5.0000%  |  | $1356870.28        | $1381565.02        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE6298 | 2052-07-01      | 5.0000%  |  | $6039.00           | $6156.46           | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC N70075 G | 2035-01-01      | 5.0000%  |  | $1339.52           | $1346.42           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX5948 | 2053-02-01      | 6.0000%  |  | $11056.95          | $11586.24          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX5777 | 2052-12-01      | 6.0000%  |  | $8370.12           | $8661.43           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX5134 | 2053-01-01      | 6.0000%  |  | $8815.22           | $9200.02           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX5016 | 2053-01-01      | 5.5000%  |  | $922881.79         | $952285.31         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX4882 | 2053-01-01      | 6.0000%  |  | $4538873.22        | $4691467.11        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX4629 | 2053-01-01      | 6.0000%  |  | $13208.49          | $13838.05          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX4083 | 2053-02-01      | 6.0000%  |  | $874216.32         | $922149.02         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBX3985 | 2052-10-01      | 4.5000%  |  | $1120589.96        | $1103533.46        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBX3940 | 2053-01-01      | 4.5000%  |  | $825670.85         | $811306.66         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX3655 | 2052-12-01      | 5.5000%  |  | $11413.70          | $11792.24          | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC H19026 G | 2037-06-01      | 5.5000%  |  | $249021.15         | $253713.60         | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC H10115 G | 2037-04-01      | 5.5000%  |  | $627938.49         | $645999.61         | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC H05119 G | 2038-04-01      | 5.0000%  |  | $221994.42         | $223516.59         | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC H02223 G | 2038-01-01      | 6.0000%  |  | $3.87              | $3.93              | Agency Mortgage-Backed Securities |
| FMAC 06.500 FGPC H01814 G | 2037-10-01      | 6.5000%  |  | $135865.67         | $137609.79         | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC H02644 G | 2038-05-01      | 6.0000%  |  | $208.47            | $212.61            | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC H01482 G | 2036-06-01      | 6.0000%  |  | $336111.41         | $342512.76         | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC H01001 G | 2037-07-01      | 5.0000%  |  | $145255.82         | $146433.96         | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC H00416 G | 2036-12-01      | 6.0000%  |  | $137103.25         | $139705.10         | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC G08618 G | 2044-12-01      | 4.0000%  |  | $512.84            | $496.97            | Agency Mortgage-Backed Securities |
| FMAC 02.500 FGPC G14433 G | 2027-05-01      | 2.5000%  |  | $45344.02          | $44899.82          | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC G07314 G | 2043-01-01      | 4.0000%  |  | $591122.11         | $580516.92         | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC G07786 G | 2044-08-01      | 4.0000%  |  | $293.10            | $286.60            | Agency Mortgage-Backed Securities |
| FMAC 07.000 FGPC G04887 G | 2038-11-01      | 7.0000%  |  | $276243.84         | $290073.13         | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC G03878 G | 2038-02-01      | 6.0000%  |  | $787905.84         | $822090.19         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBX6397 | 2053-01-01      | 6.5000%  |  | $862.83            | $909.05            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE5257 | 2055-07-01      | 6.0000%  |  | $1358562.70        | $1411904.39        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE5195 | 2055-07-01      | 6.5000%  |  | $1164257.56        | $1230296.71        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE5037 | 2055-08-01      | 6.0000%  |  | $1336178.00        | $1388003.44        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE4997 | 2055-08-01      | 6.0000%  |  | $4272094.04        | $4437797.17        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE4777 | 2055-07-01      | 6.0000%  |  | $1324626.78        | $1379270.73        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 3VZA3582 | 2042-06-01      | 4.0000%  |  | $4398388.45        | $4308904.22        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLCB7813 | 2054-01-01      | 7.0000%  |  | $5189.10           | $5553.78           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7617 | 2053-12-01      | 6.0000%  |  | $813.35            | $837.85            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7643 | 2053-12-01      | 6.0000%  |  | $1598.77           | $1663.75           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7438 | 2053-11-01      | 6.0000%  |  | $3826926.78        | $3945654.63        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4031 | 2052-07-01      | 4.5000%  |  | $408124.82         | $399952.12         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB3851 | 2052-06-01      | 4.0000%  |  | $1125575.64        | $1082130.92        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB3611 | 2052-05-01      | 4.0000%  |  | $8100023.20        | $7785808.90        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB2775 | 2052-02-01      | 2.5000%  |  | $2049708.42        | $1764491.27        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZM5392 | 2048-01-01      | 3.5000%  |  | $243194.80         | $226136.74         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM5367 | 2048-01-01      | 4.5000%  |  | $653129.85         | $651570.18         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM4366 | 2047-10-01      | 4.5000%  |  | $738171.35         | $739210.70         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM4287 | 2047-09-01      | 4.5000%  |  | $684154.19         | $685241.31         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM4271 | 2047-09-01      | 4.5000%  |  | $927877.94         | $929181.61         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM4154 | 2047-09-01      | 4.5000%  |  | $233.75            | $234.13            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM3660 | 2047-07-01      | 4.5000%  |  | $305.92            | $306.40            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM4387 | 2047-10-01      | 4.5000%  |  | $435411.83         | $436628.38         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM3450 | 2047-06-01      | 4.5000%  |  | $625.02            | $626.01            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM3421 | 2047-06-01      | 4.5000%  |  | $1346414.02        | $1348553.47        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM3408 | 2047-06-01      | 4.5000%  |  | $496483.44         | $497272.35         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM3288 | 2047-05-01      | 4.5000%  |  | $225354.53         | $225268.44         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZM0755 | 2046-02-01      | 3.5000%  |  | $140.85            | $132.44            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZL9627 | 2045-01-01      | 3.5000%  |  | $9018604.22        | $8551047.70        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQG8729 | 2053-08-01      | 6.5000%  |  | $8756.56           | $9279.43           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQG8680 | 2053-08-01      | 6.5000%  |  | $1004958.88        | $1064712.84        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQG8368 | 2053-08-01      | 6.5000%  |  | $845512.60         | $897949.70         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG7930 | 2053-08-01      | 5.5000%  |  | $1331103.02        | $1375454.78        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG7754 | 2053-08-01      | 5.5000%  |  | $2609777.06        | $2681902.31        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQG7619 | 2053-07-01      | 6.5000%  |  | $766392.42         | $813140.14         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQG6448 | 2053-07-01      | 6.5000%  |  | $1022434.33        | $1088609.46        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQG6310 | 2053-07-01      | 6.5000%  |  | $746.65            | $795.99            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG5658 | 2053-07-01      | 5.5000%  |  | $820.76            | $833.75            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG2843 | 2053-05-01      | 5.5000%  |  | $1045409.34        | $1074080.27        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG2562 | 2053-05-01      | 5.5000%  |  | $3580.57           | $3663.87           | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN4129 | 2049-03-01      | 4.5000%  |  | $1007780.66        | $1006728.54        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN3987 | 2049-03-01      | 4.5000%  |  | $270.61            | $268.17            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN3194 | 2049-02-01      | 4.5000%  |  | $571419.47         | $567066.97         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN3186 | 2049-02-01      | 4.5000%  |  | $305.96            | $304.95            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN3183 | 2049-02-01      | 4.5000%  |  | $216.87            | $216.07            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN3472 | 2049-02-01      | 4.5000%  |  | $477.92            | $478.23            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLMA5735 | 2055-06-01      | 5.5000%  |  | $915897.58         | $928052.05         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 I4BF0735 | 2063-06-01      | 3.5000%  |  | $884.84            | $801.68            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 R3BF0369 | 2048-08-01      | 4.5000%  |  | $358.34            | $358.43            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 I4BF0064 | 2055-09-01      | 4.0000%  |  | $33687.60          | $32042.03          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA5866 | 2049-12-01      | 3.5000%  |  | $1318625.72        | $1234888.29        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA6197 | 2050-01-01      | 3.5000%  |  | $1489348.21        | $1394282.28        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQA6190 | 2050-01-01      | 4.5000%  |  | $517345.93         | $516406.95         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA6177 | 2050-01-01      | 3.5000%  |  | $1324923.51        | $1242857.01        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQA4352 | 2049-11-01      | 3.0000%  |  | $398.65            | $358.07            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC G61559 G | 2048-03-01      | 4.0000%  |  | $5756764.69        | $5567023.00        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA1394 | 2049-07-01      | 3.5000%  |  | $1060702.95        | $995203.96         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD8161 | 2051-08-01      | 2.5000%  |  | $19188.02          | $16343.07          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD7558 | 2053-02-01      | 5.0000%  |  | $789.17            | $799.66            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD8038 | 2050-01-01      | 3.5000%  |  | $318.38            | $295.59            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD6653 | 2053-08-01      | 3.5000%  |  | $11190.77          | $10292.47          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD5882 | 2054-07-01      | 6.0000%  |  | $5771055.67        | $6033213.56        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD5416 | 2054-04-01      | 5.5000%  |  | $62497.61          | $64272.39          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY1134 | 2053-04-01      | 5.0000%  |  | $946.02            | $945.51            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY0739 | 2053-05-01      | 5.0000%  |  | $1270664.60        | $1275363.23        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY0727 | 2053-05-01      | 6.0000%  |  | $15476.29          | $16175.56          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY4208 | 2053-07-01      | 6.0000%  |  | $1858.81           | $1920.00           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDB6912 | 2054-07-01      | 5.5000%  |  | $2523430.77        | $2601941.15        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDB6468 | 2054-06-01      | 6.5000%  |  | $852.53            | $898.85            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDB6268 | 2054-08-01      | 5.5000%  |  | $1343916.21        | $1385443.97        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN4750 | 2049-04-01      | 4.5000%  |  | $382154.43         | $380345.31         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN4710 | 2049-04-01      | 4.5000%  |  | $347.04            | $343.87            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CL942511 | 2037-08-01      | 6.5000%  |  | $132880.43         | $139612.03         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CL940768 | 2037-06-01      | 6.0000%  |  | $364425.26         | $383921.40         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CL940767 | 2037-06-01      | 6.0000%  |  | $404490.68         | $426142.40         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 NP940659 | 2037-09-01      | 6.5000%  |  | $2.22              | $2.26              | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX3442 | 2052-11-01      | 6.0000%  |  | $8515.45           | $8763.15           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX3369 | 2052-12-01      | 6.0000%  |  | $833854.13         | $871763.92         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX3155 | 2052-12-01      | 6.0000%  |  | $846154.40         | $883161.24         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX2837 | 2052-11-01      | 5.5000%  |  | $484.83            | $495.49            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBX2374 | 2053-02-01      | 4.5000%  |  | $960269.86         | $942842.88         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX2228 | 2052-11-01      | 5.0000%  |  | $7765.75           | $7759.07           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX2166 | 2052-12-01      | 6.0000%  |  | $13139.35          | $13622.65          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CL942487 | 2037-08-01      | 6.5000%  |  | $42.53             | $44.70             | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX1359 | 2052-11-01      | 5.5000%  |  | $10466.53          | $10803.39          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX1247 | 2052-10-01      | 5.0000%  |  | $785684.21         | $793547.95         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX1139 | 2052-11-01      | 5.0000%  |  | $1199083.70        | $1223590.31        | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC Q58465 G | 2048-09-01      | 5.0000%  |  | $760274.80         | $780416.59         | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC Q57654 G | 2048-08-01      | 5.0000%  |  | $164855.19         | $168191.99         | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC Q58036 G | 2048-08-01      | 5.0000%  |  | $480922.26         | $490265.51         | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q56865 G | 2048-06-01      | 4.5000%  |  | $483955.03         | $479748.98         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA0451 | 2047-09-01      | 3.5000%  |  | $394170.40         | $369104.88         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA0124 | 2047-08-01      | 4.0000%  |  | $20252080.70       | $19582895.69       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA0833 | 2047-12-01      | 3.5000%  |  | $111852.47         | $104439.72         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY9748 | 2053-09-01      | 6.5000%  |  | $6705.30           | $7097.94           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY9762 | 2053-09-01      | 6.5000%  |  | $1427.60           | $1515.15           | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLBY9470 | 2053-09-01      | 7.0000%  |  | $268348.88         | $289529.09         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY9468 | 2053-09-01      | 6.5000%  |  | $3768055.22        | $3996524.13        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY9275 | 2053-10-01      | 6.0000%  |  | $10946.17          | $11299.29          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA4438 | 2053-11-01      | 6.5000%  |  | $1978888.53        | $2095237.51        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDA4391 | 2053-11-01      | 7.0000%  |  | $1050509.95        | $1126813.62        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDA2994 | 2053-11-01      | 7.0000%  |  | $999008.56         | $1068938.05        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA2467 | 2053-10-01      | 6.5000%  |  | $2414589.60        | $2539593.17        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA1648 | 2053-09-01      | 6.5000%  |  | $641.84            | $668.07            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 3VZA3576 | 2042-06-01      | 4.0000%  |  | $95.53             | $93.77             | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZA1345 | 2042-11-01      | 3.5000%  |  | $39447.67          | $37533.61          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN6331 | 2049-05-01      | 4.5000%  |  | $585710.60         | $586640.71         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN6326 | 2049-05-01      | 4.5000%  |  | $165.51            | $163.73            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN6096 | 2049-05-01      | 4.5000%  |  | $70.18             | $70.30             | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN6095 | 2049-05-01      | 4.5000%  |  | $485570.06         | $486236.27         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN6041 | 2049-05-01      | 4.5000%  |  | $3369.30           | $3377.12           | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN5053 | 2049-04-01      | 4.5000%  |  | $280.07            | $276.43            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN4967 | 2049-04-01      | 4.5000%  |  | $180.88            | $179.13            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN4932 | 2049-04-01      | 4.5000%  |  | $362.78            | $363.80            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBW9899 | 2052-10-01      | 4.5000%  |  | $13051.76          | $12904.83          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIBE2980 | 2032-02-01      | 3.0000%  |  | $49340.41          | $48192.59          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA2959 | 2049-01-01      | 4.5000%  |  | $4133518.63        | $4094291.54        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX8917 | 2053-05-01      | 6.0000%  |  | $18518.77          | $19321.40          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB4611 | 2052-09-01      | 4.0000%  |  | $1316.34           | $1251.59           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD3152 | 2052-02-01      | 3.0000%  |  | $5703.19           | $5053.00           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDB6699 | 2054-06-01      | 6.5000%  |  | $937280.80         | $987990.61         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE3851 | 2052-06-01      | 5.0000%  |  | $886391.25         | $896503.89         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB3857 | 2052-06-01      | 4.0000%  |  | $653.59            | $620.94            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQG0612 | 2053-04-01      | 6.0000%  |  | $1102086.22        | $1159957.14        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX0156 | 2053-02-01      | 5.5000%  |  | $12927.36          | $13144.19          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY9004 | 2053-08-01      | 6.0000%  |  | $770693.47         | $810154.00         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZS4656 | 2046-03-01      | 4.0000%  |  | $332.48            | $321.26            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB1818 | 2051-10-01      | 2.5000%  |  | $111016.40         | $94082.39          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZM2976 | 2047-02-01      | 3.5000%  |  | $1670945.19        | $1568749.25        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFM6213 | 2050-12-01      | 3.5000%  |  | $1160.61           | $1076.93           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBY7077 | 2053-08-01      | 4.5000%  |  | $1587432.65        | $1548099.24        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRA9044 | 2053-05-01      | 5.5000%  |  | $2450289.53        | $2487542.64        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBW0464 | 2047-05-01      | 3.5000%  |  | $931468.84         | $869052.46         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB8300 | 2054-04-01      | 6.5000%  |  | $3333.94           | $3522.14           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD0419 | 2048-02-01      | 3.5000%  |  | $843.49            | $795.05            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN2995 | 2048-11-01      | 4.5000%  |  | $6528.50           | $6454.52           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7866 | 2054-01-01      | 6.5000%  |  | $775.69            | $811.55            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS3569 | 2052-02-01      | 3.0000%  |  | $846.74            | $749.26            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA7151 | 2054-02-01      | 6.5000%  |  | $1350071.83        | $1425585.54        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBJ7821 | 2049-05-01      | 4.5000%  |  | $381.39            | $380.37            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBX9552 | 2053-03-01      | 6.5000%  |  | $1015318.89        | $1078290.10        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFM4545 | 2050-10-01      | 2.5000%  |  | $595.25            | $513.27            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX9777 | 2053-04-01      | 6.0000%  |  | $7424.12           | $7759.10           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY7381 | 2055-06-01      | 6.0000%  |  | $997.30            | $1024.12           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW9343 | 2052-10-01      | 5.0000%  |  | $804.29            | $807.82            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBV5072 | 2052-07-01      | 5.0000%  |  | $683310.35         | $697555.86         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE5174 | 2055-07-01      | 6.0000%  |  | $997.56            | $1036.68           | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQX1010 | 2054-11-01      | 7.0000%  |  | $1992842.38        | $2112456.54        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDD8888 | 2055-09-01      | 7.0000%  |  | $1191095.00        | $1287160.25        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG0573 | 2053-04-01      | 5.5000%  |  | $824447.78         | $853690.58         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBP5772 | 2050-05-01      | 2.0000%  |  | $24559098.41       | $20085857.83       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX7762 | 2053-03-01      | 5.0000%  |  | $144163.23         | $144182.37         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFS1443 | 2052-04-01      | 3.5000%  |  | $758.16            | $698.81            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA1053 | 2048-01-01      | 3.5000%  |  | $37483.14          | $34714.61          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CISB8260 | 2038-10-01      | 5.0000%  |  | $42975.53          | $43604.08          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBV8831 | 2052-06-01      | 5.0000%  |  | $9346.91           | $9429.36           | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM5308 | 2047-12-01      | 4.5000%  |  | $728457.17         | $729614.68         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD6041 | 2054-08-01      | 5.0000%  |  | $984.70            | $986.28            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8224 | 2050-12-01      | 2.0000%  |  | $663.13            | $545.75            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY0108 | 2053-05-01      | 5.0000%  |  | $9632.69           | $9762.85           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 GLCB5115 | 2052-11-01      | 6.0000%  |  | $3495.99           | $3635.14           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBP1879 | 2050-03-01      | 3.5000%  |  | $2114932.40        | $1973541.65        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE8625 | 2052-08-01      | 5.0000%  |  | $5556.02           | $5644.23           | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q62126 G | 2049-03-01      | 4.0000%  |  | $332.12            | $319.94            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE5818 | 2052-07-01      | 5.0000%  |  | $796.25            | $800.57            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK9762 | 2048-08-01      | 4.5000%  |  | $89.96             | $89.89             | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX5914 | 2053-01-01      | 6.0000%  |  | $944651.46         | $988048.11         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFS6599 | 2052-09-01      | 3.5000%  |  | $43546.62          | $39999.51          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLFS5991 | 2052-03-01      | 2.0000%  |  | $861.77            | $709.83            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS5868 | 2052-05-01      | 3.0000%  |  | $838.60            | $752.35            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7892 | 2052-08-01      | 5.0000%  |  | $9213.79           | $9327.47           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBW7899 | 2052-08-01      | 4.5000%  |  | $11909.22          | $11740.82          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7680 | 2052-09-01      | 5.0000%  |  | $16403.61          | $16547.17          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7663 | 2052-09-01      | 5.0000%  |  | $1333793.26        | $1346403.98        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFS8001 | 2054-06-01      | 5.5000%  |  | $892.36            | $912.55            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7661 | 2052-09-01      | 5.0000%  |  | $1131549.20        | $1139450.56        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBW7479 | 2052-11-01      | 5.5000%  |  | $12443.38          | $12843.63          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7272 | 2052-08-01      | 5.0000%  |  | $647.57            | $648.41            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7022 | 2052-08-01      | 5.0000%  |  | $10915.03          | $11160.97          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBW7030 | 2052-08-01      | 4.5000%  |  | $8630.39           | $8499.03           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6497 | 2052-09-01      | 5.0000%  |  | $12664.33          | $12814.59          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6470 | 2052-09-01      | 5.0000%  |  | $1144727.71        | $1165752.67        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF7606 | 2053-02-01      | 6.0000%  |  | $820.74            | $846.74            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF7245 | 2053-02-01      | 5.5000%  |  | $1094651.12        | $1114387.20        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF6811 | 2053-01-01      | 6.0000%  |  | $994142.02         | $1024645.61        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF6648 | 2053-01-01      | 6.0000%  |  | $913293.82         | $956803.44         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7129 | 2053-09-01      | 6.0000%  |  | $799.11            | $823.23            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7119 | 2053-09-01      | 6.0000%  |  | $1724364.86        | $1777769.01        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7114 | 2053-09-01      | 5.5000%  |  | $2509.10           | $2556.49           | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CLFA0547 | 2052-04-01      | 1.5000%  |  | $955.86            | $735.72            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB9209 | 2054-09-01      | 5.5000%  |  | $3626312.91        | $3687889.72        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLCB9173 | 2054-09-01      | 7.0000%  |  | $814.95            | $870.63            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8679 | 2054-06-01      | 5.5000%  |  | $6582749.03        | $6757360.11        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8538 | 2054-05-01      | 5.5000%  |  | $2562.37           | $2605.75           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB8512 | 2054-05-01      | 6.5000%  |  | $8511823.81        | $8858383.66        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5133 | 2052-11-01      | 5.5000%  |  | $792.38            | $818.79            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN1278 | 2049-03-01      | 4.5000%  |  | $1132481.62        | $1120119.45        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN1033 | 2049-04-01      | 4.5000%  |  | $263202.10         | $261729.48         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN0975 | 2049-01-01      | 4.5000%  |  | $140.22            | $139.85            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBN0962 | 2048-12-01      | 4.0000%  |  | $44596.88          | $43026.23          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN0696 | 2048-09-01      | 4.5000%  |  | $8042.65           | $8060.88           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBN0507 | 2048-09-01      | 5.0000%  |  | $94.59             | $96.62             | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBM5429 | 2049-01-01      | 4.5000%  |  | $199.65            | $199.61            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBM4747 | 2048-10-01      | 4.5000%  |  | $181.84            | $180.86            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBM4027 | 2048-05-01      | 3.5000%  |  | $329.38            | $309.37            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBM2003 | 2047-10-01      | 4.0000%  |  | $2375763.23        | $2295056.70        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK9913 | 2048-09-01      | 4.5000%  |  | $1453763.12        | $1431929.05        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQY2056 | 2055-05-01      | 5.0000%  |  | $1285940.71        | $1288473.72        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQY0356 | 2055-04-01      | 6.5000%  |  | $993.47            | $1047.57           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQX7714 | 2055-02-01      | 6.0000%  |  | $364478.94         | $374324.37         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQX5699 | 2055-02-01      | 6.0000%  |  | $138457.85         | $144096.87         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQX5605 | 2055-02-01      | 6.5000%  |  | $1097715.50        | $1145298.30        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQX4902 | 2055-02-01      | 5.5000%  |  | $985.77            | $1000.96           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQX3828 | 2055-01-01      | 6.5000%  |  | $1115265.30        | $1178587.96        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQX1526 | 2054-12-01      | 5.0000%  |  | $12668.99          | $12638.94          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQX0974 | 2054-11-01      | 6.5000%  |  | $2017531.64        | $2147019.06        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQX0970 | 2054-11-01      | 6.5000%  |  | $1290522.69        | $1374644.26        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQX0244 | 2054-12-01      | 5.5000%  |  | $990.99            | $1010.58           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CZAE0512 | 2050-07-01      | 4.5000%  |  | $144.43            | $141.90            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 NPAE0290 | 2040-03-01      | 4.5000%  |  | $26.56             | $26.54             | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLAD3135 | 2040-04-01      | 5.5000%  |  | $871234.11         | $906347.07         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLAD0944 | 2040-04-01      | 5.5000%  |  | $44.22             | $46.00             | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLAD0897 | 2040-04-01      | 5.5000%  |  | $30.26             | $31.48             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS8784 | 2047-02-01      | 3.0000%  |  | $238.12            | $214.62            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAS8336 | 2046-11-01      | 4.5000%  |  | $2069235.48        | $2075014.86        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS8946 | 2047-03-01      | 3.5000%  |  | $5983092.38        | $5622117.12        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS6562 | 2046-01-01      | 3.5000%  |  | $602632.65         | $565287.17         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS4706 | 2045-04-01      | 3.5000%  |  | $11177951.95       | $10578460.99       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS5272 | 2045-06-01      | 3.5000%  |  | $170.26            | $161.05            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAS2489 | 2044-05-01      | 4.0000%  |  | $11694059.19       | $11344128.76       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAR9224 | 2043-03-01      | 3.5000%  |  | $1468592.62        | $1392797.74        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAR5851 | 2043-02-01      | 3.5000%  |  | $1188033.03        | $1136044.04        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAR1754 | 2043-02-01      | 3.5000%  |  | $631.57            | $601.71            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAQ7047 | 2042-12-01      | 3.5000%  |  | $508.52            | $485.58            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAQ0017 | 2042-10-01      | 4.0000%  |  | $96.80             | $95.79             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO8046 | 2042-07-01      | 3.5000%  |  | $5482410.46        | $5231702.26        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAO6522 | 2042-06-01      | 3.5000%  |  | $3623098.30        | $3436108.18        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO5619 | 2042-06-01      | 3.5000%  |  | $125293.47         | $119291.47         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CRAO5296 | 2042-07-01      | 4.0000%  |  | $2704908.16        | $2647791.92        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAO2156 | 2042-05-01      | 4.0000%  |  | $172.28            | $168.99            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW3002 | 2052-08-01      | 5.0000%  |  | $780748.72         | $785260.49         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW2054 | 2052-09-01      | 5.0000%  |  | $1348370.79        | $1367424.32        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBW1882 | 2053-06-01      | 4.5000%  |  | $10595.45          | $10347.20          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW1848 | 2053-03-01      | 5.0000%  |  | $656534.27         | $656331.26         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFS1031 | 2048-01-01      | 3.5000%  |  | $5085.48           | $4813.18           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS1782 | 2052-05-01      | 3.0000%  |  | $670.20            | $602.47            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFS0012 | 2045-04-01      | 2.5000%  |  | $621.78            | $559.70            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.500 CLMA5726 | 2055-05-01      | 7.5000%  |  | $390785.77         | $417160.16         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLMA5587 | 2055-01-01      | 6.0000%  |  | $899.63            | $923.49            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLMA5471 | 2054-09-01      | 6.0000%  |  | $855.56            | $878.07            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLMA5470 | 2054-09-01      | 5.5000%  |  | $83208162.07       | $84364801.79       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLMA5444 | 2054-08-01      | 5.5000%  |  | $906.94            | $919.59            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLMA5246 | 2054-01-01      | 5.5000%  |  | $4131052.10        | $4194796.53        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLMA5190 | 2053-11-01      | 5.5000%  |  | $853.02            | $866.22            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CTMA5146 | 2043-09-01      | 5.5000%  |  | $664.92            | $686.04            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA5094 | 2053-07-01      | 3.0000%  |  | $915.06            | $807.67            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLMA5027 | 2053-05-01      | 4.0000%  |  | $876.12            | $831.04            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX0662 | 2052-11-01      | 6.0000%  |  | $529955.35         | $548155.78         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBX0215 | 2053-05-01      | 6.5000%  |  | $1067650.43        | $1135673.76        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX0175 | 2053-02-01      | 5.5000%  |  | $11100.82          | $11469.15          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW9955 | 2052-09-01      | 5.0000%  |  | $10843.55          | $11007.46          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL9442 | 2046-11-01      | 3.5000%  |  | $14435315.09       | $13517466.43       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLAL6324 | 2036-12-01      | 6.5000%  |  | $93904.82          | $97664.40          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLAL5853 | 2044-05-01      | 5.0000%  |  | $73.81             | $76.36             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CRAL3381 | 2033-03-01      | 3.0000%  |  | $99.72             | $96.24             | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIAL3195 | 2028-03-01      | 2.5000%  |  | $43.13             | $42.50             | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQE7496 | 2052-08-01      | 4.5000%  |  | $5483.27           | $5405.74           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE7424 | 2052-08-01      | 5.0000%  |  | $876143.60         | $885767.85         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE8029 | 2052-08-01      | 5.0000%  |  | $9574690.75        | $9587030.40        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE6730 | 2052-07-01      | 5.0000%  |  | $709422.76         | $711735.33         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CICB1490 | 2036-08-01      | 3.5000%  |  | $141495.29         | $138015.84         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCB0189 | 2051-04-01      | 3.0000%  |  | $962659.61         | $860379.59         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CICA9100 | 2035-12-01      | 3.0000%  |  | $45624.58          | $44404.66          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA8867 | 2051-02-01      | 3.0000%  |  | $9034942.16        | $8193126.49        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD8280 | 2055-04-01      | 6.0000%  |  | $991.93            | $1024.19           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD7673 | 2055-06-01      | 6.0000%  |  | $1739723.19        | $1788583.89        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD7539 | 2055-05-01      | 5.5000%  |  | $2576928.63        | $2629826.68        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDD7493 | 2055-05-01      | 5.0000%  |  | $994.84            | $1001.60           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD6783 | 2055-05-01      | 5.5000%  |  | $2864901.62        | $2930589.68        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD5758 | 2055-07-01      | 5.5000%  |  | $1032569.00        | $1053740.33        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDD5409 | 2055-05-01      | 5.0000%  |  | $1717106.49        | $1720375.48        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD5363 | 2055-04-01      | 5.5000%  |  | $3822586.92        | $3891781.70        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDD4043 | 2055-03-01      | 5.0000%  |  | $993.85            | $998.70            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD4474 | 2055-04-01      | 5.5000%  |  | $2512765.80        | $2584159.90        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD6191 | 2053-02-01      | 3.5000%  |  | $912.51            | $839.87            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD4816 | 2054-01-01      | 2.5000%  |  | $1815.20           | $1538.17           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD4723 | 2041-08-01      | 5.5000%  |  | $1225415.22        | $1280798.54        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX0975 | 2052-10-01      | 5.0000%  |  | $1152357.69        | $1161791.79        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX0764 | 2052-12-01      | 5.5000%  |  | $1433.84           | $1483.26           | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC P20603 G | 2034-05-01      | 6.0000%  |  | $27.75             | $28.48             | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC L10220 G | 2034-01-01      | 5.5000%  |  | $959336.62         | $975309.15         | Agency Mortgage-Backed Securities |
| FMAC 07.500 FGPC G20028 G | 2036-12-01      | 7.5000%  |  | $1863.93           | $1926.92           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX0477 | 2052-09-01      | 5.0000%  |  | $1225894.08        | $1232590.87        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB1274 | 2051-08-01      | 2.5000%  |  | $1447.03           | $1229.06           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX8910 | 2053-05-01      | 5.5000%  |  | $9965.18           | $10270.85          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS4922 | 2045-05-01      | 3.5000%  |  | $9419602.40        | $8909714.09        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CRAL3066 | 2043-01-01      | 3.0000%  |  | $3638914.69        | $3356588.28        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL2952 | 2042-12-01      | 3.5000%  |  | $216.18            | $205.82            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CTAL2748 | 2031-08-01      | 4.5000%  |  | $3661494.80        | $3690951.52        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL2255 | 2042-08-01      | 3.5000%  |  | $3778699.80        | $3604726.36        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIAL1444 | 2027-02-01      | 3.0000%  |  | $71764.50          | $71237.15          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLAL1798 | 2039-10-01      | 6.5000%  |  | $257074.44         | $273548.57         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAK1516 | 2042-02-01      | 4.0000%  |  | $237600.65         | $232962.02         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAJ8465 | 2041-12-01      | 4.0000%  |  | $5619145.28        | $5511775.90        | Agency Mortgage-Backed Securities |
| FMAC 07.000 FGPC G03442 G | 2037-10-01      | 7.0000%  |  | $1059939.82        | $1139011.21        | Agency Mortgage-Backed Securities |
| FMAC 06.500 FGPC A67429 G | 2037-11-01      | 6.5000%  |  | $202997.04         | $214174.69         | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC A61517 G | 2036-10-01      | 6.0000%  |  | $795829.49         | $843026.43         | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC A50739 G | 2036-07-01      | 6.0000%  |  | $374.30            | $396.50            | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC A48686 G | 2036-05-01      | 6.0000%  |  | $828497.24         | $877627.40         | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC A48537 G | 2036-05-01      | 6.0000%  |  | $193491.59         | $200494.70         | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC A44666 G | 2036-04-01      | 6.0000%  |  | $173303.98         | $181110.00         | Agency Mortgage-Backed Securities |
| FMAC 06.500 FGPC A44247 G | 2036-04-01      | 6.5000%  |  | $358037.69         | $374465.22         | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC A41752 G | 2036-01-01      | 5.5000%  |  | $649609.77         | $677647.94         | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC L10310 G | 2048-07-01      | 5.0000%  |  | $247438.37         | $249146.38         | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC L10226 G | 2036-01-01      | 5.5000%  |  | $941536.80         | $959162.90         | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC L10214 G | 2033-03-01      | 5.5000%  |  | $2001.33           | $2027.21           | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC L10154 G | 2034-01-01      | 5.5000%  |  | $3917.54           | $3987.56           | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC L00016 G | 2035-11-01      | 5.0000%  |  | $1087.84           | $1120.96           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFM1200 | 2049-07-01      | 3.5000%  |  | $7559173.62        | $7038493.54        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBV7623 | 2052-04-01      | 4.5000%  |  | $718315.82         | $708159.55         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CTBV5968 | 2045-08-01      | 5.5000%  |  | $2008575.71        | $2061243.69        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLMA4941 | 2053-03-01      | 5.5000%  |  | $4118875.67        | $4189706.14        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLMA4867 | 2053-01-01      | 4.5000%  |  | $850.31            | $833.52            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA4731 | 2052-09-01      | 3.5000%  |  | $54695.57          | $50299.11          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIMA4604 | 2037-05-01      | 3.0000%  |  | $6363.68           | $6104.79           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLMA4578 | 2052-04-01      | 2.5000%  |  | $8211389.80        | $6967773.90        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLMA4577 | 2052-04-01      | 2.0000%  |  | $29233.42          | $23766.51          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDC3133 | 2054-10-01      | 5.0000%  |  | $3437045.47        | $3441602.23        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDA4375 | 2054-03-01      | 5.5000%  |  | $986245.82         | $1019107.09        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA0451 | 2049-06-01      | 3.5000%  |  | $1359904.53        | $1272485.03        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQB0734 | 2050-07-01      | 3.5000%  |  | $705325.72         | $654462.88         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBD8003 | 2046-09-01      | 3.5000%  |  | $159.95            | $150.74            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8751 | 2052-10-01      | 5.0000%  |  | $7362.97           | $7394.09           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6202 | 2052-08-01      | 5.0000%  |  | $623.58            | $629.01            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG6022 | 2053-06-01      | 5.5000%  |  | $1334131.49        | $1357726.35        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC U99117 G | 2045-02-01      | 4.0000%  |  | $991192.58         | $966048.23         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBH7667 | 2047-10-01      | 4.5000%  |  | $540803.31         | $536317.34         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6841 | 2053-08-01      | 5.0000%  |  | $890.91            | $894.81            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFS7879 | 2052-07-01      | 2.5000%  |  | $727494.46         | $615637.74         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA2922 | 2048-12-01      | 3.0000%  |  | $97931.09          | $87781.19          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA3343 | 2049-09-01      | 3.5000%  |  | $556032.85         | $516007.63         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBN8491 | 2049-01-01      | 3.5000%  |  | $398974.06         | $371743.86         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5139 | 2052-11-01      | 5.5000%  |  | $25137.47          | $25746.19          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFS5125 | 2051-10-01      | 2.5000%  |  | $8610.33           | $7286.51           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8019 | 2050-12-01      | 2.0000%  |  | $4890940.76        | $3963687.41        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFS1463 | 2051-05-01      | 4.0000%  |  | $1118415.26        | $1076253.49        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CKAZ1909 | 2045-06-01      | 3.0000%  |  | $57.01             | $51.17             | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB6504 | 2053-06-01      | 4.0000%  |  | $5263.17           | $5074.96           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY5851 | 2053-07-01      | 5.5000%  |  | $7214.18           | $7467.69           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY2925 | 2053-06-01      | 6.5000%  |  | $2583.57           | $2741.16           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG7311 | 2053-07-01      | 5.5000%  |  | $1030149.54        | $1052607.37        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFM3542 | 2049-05-01      | 4.0000%  |  | $60970.40          | $58899.98          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX7639 | 2053-04-01      | 5.5000%  |  | $3179216.32        | $3235156.40        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQF4791 | 2052-12-01      | 6.5000%  |  | $699.10            | $731.05            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE8563 | 2055-09-01      | 6.5000%  |  | $1856800.00        | $1936987.97        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQH1232 | 2053-09-01      | 6.5000%  |  | $755.03            | $804.93            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7434 | 2053-11-01      | 5.5000%  |  | $3986717.42        | $4092463.32        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN3922 | 2049-03-01      | 4.5000%  |  | $428.08            | $428.87            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS7912 | 2046-09-01      | 3.0000%  |  | $171.16            | $155.33            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFM9192 | 2050-06-01      | 5.0000%  |  | $47570.12          | $48250.64          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE9215 | 2052-09-01      | 5.0000%  |  | $985408.94         | $1007486.80        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFM9221 | 2051-10-01      | 4.0000%  |  | $236614.31         | $226348.14         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN6203 | 2049-05-01      | 4.5000%  |  | $304.00            | $302.74            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQF7471 | 2053-02-01      | 6.5000%  |  | $381.44            | $398.63            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY2209 | 2053-08-01      | 6.0000%  |  | $896.31            | $936.75            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW1689 | 2052-07-01      | 5.0000%  |  | $835.40            | $850.95            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQG8934 | 2053-08-01      | 6.0000%  |  | $1346226.41        | $1399225.10        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY0245 | 2053-04-01      | 5.0000%  |  | $1130728.17        | $1145823.14        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBW1859 | 2053-03-01      | 5.5000%  |  | $998386.87         | $1015183.29        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB6892 | 2053-08-01      | 4.5000%  |  | $891.88            | $885.55            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6202 | 2053-05-01      | 5.0000%  |  | $853.55            | $857.50            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX2159 | 2053-01-01      | 5.5000%  |  | $8993.67           | $9309.71           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRMA2592 | 2046-04-01      | 3.5000%  |  | $176498.68         | $165634.20         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF0792 | 2052-09-01      | 5.0000%  |  | $1328969.87        | $1334912.73        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8142 | 2054-03-01      | 5.5000%  |  | $7845660.93        | $7977660.69        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CIMA5860 | 2040-10-01      | 5.0000%  |  | $2399304.00        | $2434438.88        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CTRB5364 | 2045-09-01      | 5.5000%  |  | $3978092.81        | $4057851.80        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1665 | 2052-09-01      | 4.5000%  |  | $4399.07           | $4325.35           | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CISB8048 | 2035-06-01      | 2.0000%  |  | $63337.82          | $58600.22          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY3440 | 2053-06-01      | 6.5000%  |  | $5661.96           | $6036.13           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBN7929 | 2049-07-01      | 3.5000%  |  | $6597.49           | $6190.35           | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZA6340 | 2049-03-01      | 4.5000%  |  | $6677397.74        | $6661205.05        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q62244 G | 2049-03-01      | 4.0000%  |  | $485047.86         | $466835.39         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN4978 | 2049-04-01      | 4.5000%  |  | $249.28            | $249.67            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX2147 | 2053-01-01      | 5.5000%  |  | $1065583.88        | $1097870.60        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLRA7195 | 2052-04-01      | 3.5000%  |  | $6248.44           | $5792.91           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY0841 | 2053-05-01      | 5.5000%  |  | $898401.11         | $919300.21         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLMA4398 | 2051-08-01      | 2.0000%  |  | $760.99            | $620.40            | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC V84386 G | 2048-06-01      | 4.5000%  |  | $20499699.27       | $20418622.96       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5914 | 2053-03-01      | 6.0000%  |  | $710.49            | $732.87            | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CLCA8010 | 2050-12-01      | 1.5000%  |  | $855.72            | $661.76            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQE9492 | 2052-09-01      | 4.5000%  |  | $4640229.48        | $4542046.87        | Agency Mortgage-Backed Securities |

### Security 240: Fixed Income Clearing Corporation ("FICC") - BNYM

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNYM, REPO,  4.200%, 10/1/2025
- **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):** $3000000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000000.00
- **C.19 - Percentage of Net Assets:** 3.0200%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 0 1/8 TRIN X 26  | 2026-04-15      | 0.1250%  |  | $285245683.52      | $283928923.92      | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 41    | 2041-02-15      | 1.8750%  |  | $833354400.00      | $588575503.81      | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN AE 26 | 2026-10-15      | 0.1250%  |  | $2198687400.00     | $2187495576.91     | U.S. Treasuries (including strips) |

### Security 241: Fixed Income Clearing Corporation ("FICC") - SSB

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - SSB, REPO,  4.200%, 10/1/2025
- **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):** $2500000000.00
- **C.18.a - Value (excl. sponsor support):** $2500000000.00
- **C.19 - Percentage of Net Assets:** 2.5200%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $24116800.00       | $24671586.33       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 09/30/2029 | 2029-09-30      | 3.5000%  |  | $50000000.00       | $49632810.00       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 09/30/2029 | 2029-09-30      | 3.5000%  |  | $50000000.00       | $49632810.00       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 09/30/2029 | 2029-09-30      | 3.5000%  |  | $50000000.00       | $49632810.00       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 09/30/2029 | 2029-09-30      | 3.5000%  |  | $50000000.00       | $49632810.00       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 09/30/2029 | 2029-09-30      | 3.5000%  |  | $50000000.00       | $49632810.00       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 09/30/2029 | 2029-09-30      | 3.5000%  |  | $50000000.00       | $49632810.00       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 09/30/2029 | 2029-09-30      | 3.5000%  |  | $50000000.00       | $49632810.00       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 09/30/2029 | 2029-09-30      | 3.5000%  |  | $50000000.00       | $49632810.00       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 09/30/2029 | 2029-09-30      | 3.5000%  |  | $50000000.00       | $49632810.00       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 09/30/2029 | 2029-09-30      | 3.5000%  |  | $50000000.00       | $49632810.00       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 09/30/2029 | 2029-09-30      | 3.5000%  |  | $29265400.00       | $29050480.76       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $50013487.18       | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** State Street Bank and Trust Co.,  4.410%, 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):** $150009765.00
- **C.18.a - Value (excl. sponsor support):** $150009765.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 243: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 10/1/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBM4, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $200002020.00
- **C.18.a - Value (excl. sponsor support):** $200002020.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 10/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBY8, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $105008274.00
- **C.18.a - Value (excl. sponsor support):** $105008274.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **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 245: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 10/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBZ5, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $222517555.25
- **C.18.a - Value (excl. sponsor support):** $222517555.25
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **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 246: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 10/9/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TCA9, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $225019800.00
- **C.18.a - Value (excl. sponsor support):** $225019800.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 247: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 10/21/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TCN1, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $360067356.00
- **C.18.a - Value (excl. sponsor support):** $360067356.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 248: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.350%, 11/14/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TDR1, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $175043977.50
- **C.18.a - Value (excl. sponsor support):** $175043977.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 249: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.280%, 12/2/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TEK5, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $500123150.00
- **C.18.a - Value (excl. sponsor support):** $500123150.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.280%, 12/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TEL3, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $275069437.50
- **C.18.a - Value (excl. sponsor support):** $275069437.50
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **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 251: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.200%, 12/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TEY5, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $195027027.00
- **C.18.a - Value (excl. sponsor support):** $195027027.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **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 252: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.200%, 12/9/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TEZ2, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $480069168.00
- **C.18.a - Value (excl. sponsor support):** $480069168.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 253: Susan D. Travers Heritage Trust

- **C.1 - Title:** Susan D. Travers Heritage Trust, Series 2023,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 254: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB,  4.360%, 11/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TKX3, C.4 - ISIN: US86959TKX36, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $150017385.00
- **C.18.a - Value (excl. sponsor support):** $150017385.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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 255: TBD Hide, LLC

- **C.1 - Title:** TBD Hide, LLC,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 256: Taxable Tender Option Bond Trust 2024-XF3219TX

- **C.1 - Title:** Taxable Tender Option Bond Trust 2024-XF3219TX, 2024-XF3219TX,  4.360%, 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):** $45863000.00
- **C.18.a - Value (excl. sponsor support):** $45863000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 257: Thomas Bently Durant Irrevocable Life Insurance Trust

- **C.1 - Title:** Thomas Bently Durant Irrevocable Life Insurance Trust,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 258: 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):** $145366365.00
- **C.18.a - Value (excl. sponsor support):** $145366365.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 259: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  4.400%, 12/19/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603KHA2, C.4 - ISIN: US88603KHA25, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $69004815.51
- **C.18.a - Value (excl. sponsor support):** $69004815.51
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **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 260: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  4.390%, 11/24/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GDV8, C.4 - ISIN: US88604GDV86, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $49999955.00
- **C.18.a - Value (excl. sponsor support):** $49999955.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **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 261: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  4.390%, 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):** $74999887.50
- **C.18.a - Value (excl. sponsor support):** $74999887.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 262: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.610%, 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):** $260306800.00
- **C.18.a - Value (excl. sponsor support):** $260306800.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 263: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.200%, 10/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D7K6, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $45999747.00
- **C.18.a - Value (excl. sponsor support):** $45999747.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **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? Yes, C.23 Categorized at Level 3? No

### Security 264: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.480%, 10/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DBB1, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $150006165.00
- **C.18.a - Value (excl. sponsor support):** $150006165.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **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 265: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.550%, 10/22/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DC79, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $100013890.00
- **C.18.a - Value (excl. sponsor support):** $100013890.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **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 266: 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):** $140132860.00
- **C.18.a - Value (excl. sponsor support):** $140132860.00
- **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 267: 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):** $50043385.00
- **C.18.a - Value (excl. sponsor support):** $50043385.00
- **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 268: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.000%, 10/1/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AX11, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $219975052.00
- **C.18.a - Value (excl. sponsor support):** $219975052.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 269: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.305%, 10/8/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AX86, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $129381766.50
- **C.18.a - Value (excl. sponsor support):** $129381766.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **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 270: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.350%, 11/10/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AYA0, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $398115480.00
- **C.18.a - Value (excl. sponsor support):** $398115480.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **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 271: 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):** $469699142.50
- **C.18.a - Value (excl. sponsor support):** $469699142.50
- **C.19 - Percentage of Net Assets:** 0.4700%
- **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? No, C.23 Categorized at Level 3? No

### Security 272: 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):** $24532322.50
- **C.18.a - Value (excl. sponsor support):** $24532322.50
- **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 273: 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):** $364411101.60
- **C.18.a - Value (excl. sponsor support):** $364411101.60
- **C.19 - Percentage of Net Assets:** 0.3700%
- **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 274: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.610%, 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):** $285339976.50
- **C.18.a - Value (excl. sponsor support):** $285339976.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 275: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.540%, 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):** $237154699.38
- **C.18.a - Value (excl. sponsor support):** $237154699.38
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 276: 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):** $215597936.50
- **C.18.a - Value (excl. sponsor support):** $215597936.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **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 277: TotalEnergies Capital

- **C.1 - Title:** TotalEnergies Capital,  4.370%, 10/10/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EXA1, C.4 - ISIN: US89152E0019, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $191779008.00
- **C.18.a - Value (excl. sponsor support):** $191779008.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; 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 278: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.355%, 11/10/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233GYA8, C.4 - ISIN: US8923310002, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $49766640.00
- **C.18.a - Value (excl. sponsor support):** $49766640.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **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 279: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.460%, 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):** $230063316.70
- **C.18.a - Value (excl. sponsor support):** $230063316.70
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 280: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.490%, 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):** $350059164.00
- **C.18.a - Value (excl. sponsor support):** $350059164.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 281: Truist Bank

- **C.1 - Title:** Truist Bank,  4.460%, 11/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LEW0, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $250063025.00
- **C.18.a - Value (excl. sponsor support):** $250063025.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 282: Truist Bank

- **C.1 - Title:** Truist Bank,  4.460%, 10/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LEY6, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $350019390.00
- **C.18.a - Value (excl. sponsor support):** $350019390.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **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 283: Truist Bank

- **C.1 - Title:** Truist Bank,  4.450%, 12/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LF66, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $349167659.60
- **C.18.a - Value (excl. sponsor support):** $349167659.60
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **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 284: Truist Bank

- **C.1 - Title:** Truist Bank,  4.450%, 10/16/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LFM1, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $848096756.80
- **C.18.a - Value (excl. sponsor support):** $848096756.80
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **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 285: 2-D Max Enterprises LLC

- **C.1 - Title:** 2-D Max Enterprises LLC,  4.200%, 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:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 286: VSL Property Holdings (AB), LLC

- **C.1 - Title:** VSL Property Holdings (AB), LLC,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 287: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia, REPO,  4.210%, 10/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 921AZS005, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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? 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 SP 785738 C     | 2051-11-20      | 3.5000%  |  | $11766666.09       | $10849165.53       | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785300 C     | 2051-02-20      | 3.0000%  |  | $8353147.61        | $7545771.35        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0308 M     | 2055-04-20      | 5.5000%  |  | $750378.03         | $759742.41         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0025 M     | 2054-11-20      | 5.0000%  |  | $20379091.73       | $20384752.60       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7882 M     | 2052-02-20      | 3.0000%  |  | $12098941.73       | $10854827.72       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7707 M     | 2051-11-20      | 3.5000%  |  | $9504588.13        | $8770353.41        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6338 M     | 2049-12-20      | 3.0000%  |  | $36525214.52       | $32941129.16       | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLCB8559 | 2054-05-01      | 7.0000%  |  | $3940739.80        | $4214073.02        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB5112 | 2052-11-01      | 5.0000%  |  | $4603902.48        | $4623596.96        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBH5685 | 2047-06-01      | 4.0000%  |  | $198891.43         | $192319.30         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAP3886 | 2042-10-01      | 3.5000%  |  | $5800.71           | $5501.28           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAO5261 | 2042-06-01      | 3.5000%  |  | $359603.38         | $341042.97         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CWAI8582 | 2027-09-01      | 3.0000%  |  | $9.48              | $9.42              | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF2405 | 2052-11-01      | 5.0000%  |  | $1094554.16        | $1100697.65        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8324 | 2053-05-01      | 5.5000%  |  | $13340495.17       | $13568024.73       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD8275 | 2052-12-01      | 4.5000%  |  | $13824750.67       | $13536546.09       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD8265 | 2052-11-01      | 4.0000%  |  | $14055246.83       | $13342114.84       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8288 | 2053-01-01      | 5.0000%  |  | $6928854.66        | $6936710.44        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD8257 | 2052-10-01      | 4.5000%  |  | $13476665.33       | $13197091.91       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1421 | 2052-07-01      | 4.5000%  |  | $19011053.75       | $18699538.62       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8349 | 2053-08-01      | 5.5000%  |  | $13704580.33       | $13903400.30       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7705 M     | 2051-11-20      | 2.5000%  |  | $25419621.41       | $21986292.00       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0026 M     | 2054-11-20      | 5.5000%  |  | $16436003.42       | $16675945.33       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBJ6709 | 2048-04-01      | 4.0000%  |  | $716486.07         | $691260.18         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8299 | 2053-02-01      | 5.0000%  |  | $8087596.56        | $8095908.82        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785512 C     | 2051-06-20      | 3.5000%  |  | $12685280.74       | $11979020.69       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9963 M     | 2054-10-20      | 4.5000%  |  | $9907451.77        | $9660756.22        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN2395 | 2049-01-01      | 4.5000%  |  | $75.36             | $75.01             | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8329 | 2053-06-01      | 5.0000%  |  | $14155359.67       | $14165520.07       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8342 | 2053-07-01      | 5.5000%  |  | $7545122.72        | $7661593.43        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAL2496 | 2042-02-01      | 4.0000%  |  | $97995.98          | $96153.87          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CTAQ3405 | 2032-11-01      | 3.5000%  |  | $21.98             | $21.52             | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0205 M     | 2055-02-20      | 5.5000%  |  | $19020582.10       | $19256828.30       | Agency Mortgage-Backed Securities |

### Security 288: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.400%, 10/1/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KX15, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $149982825.00
- **C.18.a - Value (excl. sponsor support):** $149982825.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 289: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.400%, 10/9/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KX98, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $214777604.00
- **C.18.a - Value (excl. sponsor support):** $214777604.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **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 290: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.400%, 10/10/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KXA5, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $214752664.00
- **C.18.a - Value (excl. sponsor support):** $214752664.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **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 291: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.350%, 10/10/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KXA5, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $174798680.00
- **C.18.a - Value (excl. sponsor support):** $174798680.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **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 292: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.230%, 12/4/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KZ47, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $297783690.00
- **C.18.a - Value (excl. sponsor support):** $297783690.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **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 293: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.180%, 12/9/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KZ96, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $113590892.90
- **C.18.a - Value (excl. sponsor support):** $113590892.90
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **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 294: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.490%, 11/4/2025
- **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:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04PO6DBGS MTG TR 2018-C1   | 2051-10-17      | 3.0349%  |  | $4200000.00        | $2985161.73        | Other Instrument                                  |
| 04VV9CFMT 2021-FRR1        | 2029-08-29      | 0.0000%  |  | $1422059.52        | $939406.83         | Other Instrument                                  |
| 02YG9BB-UBS TRUST 2012-TFT | 2030-06-07      | 3.6779%  |  | $4006800.00        | $2816631.29        | Other Instrument                                  |
| 05TFYHARVEST COML CAP LN T | 2034-01-25      | 8.2727%  |  | $4595748.73        | $4122689.73        | Other Instrument                                  |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 9.0436%  |  | $4954097.92        | $4630129.63        | Other Instrument                                  |
| 036FMCOMM MTG TR 2013-CCRE | 2046-10-15      | 0.6638%  |  | $3540460.97        | $1988.66           | Other Instrument                                  |
| 0323QCOMM MTG TR 2013-CCRE | 2046-03-12      | 4.0002%  |  | $4001340.00        | $3518732.03        | Other Instrument                                  |
| 05J2SFHLMC REMIC 2020-HQA5 | 2050-11-25      | 8.3560%  |  | $9790200.00        | $10756106.62       | Private Label Collateralized Mortgage Obligations |
| 04ECYFHLMC STACR 2019-DNA3 | 2049-07-26      | 12.6205% |  | $15084720.00       | $16978438.37       | Private Label Collateralized Mortgage Obligations |
| 04CQNFHLMC STACR 2019-DNA2 | 2049-03-25      | 14.9705% |  | $3780000.00        | $4408388.10        | Private Label Collateralized Mortgage Obligations |
| 04UWSFHLMC STARC REMIC TR  | 2041-09-25      | 10.6060% |  | $3108000.00        | $3219191.99        | Private Label Collateralized Mortgage Obligations |
| 04Q74FHLMC STACR REMIC TR  | 2033-08-25      | 9.3560%  |  | $1260000.00        | $1459413.20        | Private Label Collateralized Mortgage Obligations |
| FMAC FHLMC STACR 2021-DNA1 | 2051-01-25      | 9.1060%  |  | $1831200.00        | $2026200.32        | Private Label Collateralized Mortgage Obligations |
| 04AWPFHLMC STACR 2018-HRP2 | 2047-02-25      | 14.9705% |  | $10416000.00       | $12766852.01       | Private Label Collateralized Mortgage Obligations |
| 04BDSFHLMC STACR 2019-DNA1 | 2049-01-25      | 15.2205% |  | $11760000.00       | $14475559.93       | Private Label Collateralized Mortgage Obligations |
| 05P7CFHLMC STACR 2018-SPI2 | 2048-05-25      | 3.8507%  |  | $4027391.82        | $2916511.37        | Private Label Collateralized Mortgage Obligations |
| 065YNEFMT 2025-NQM3        | 2070-08-25      | 6.4510%  |  | $581280.00         | $588732.96         | Private Label Collateralized Mortgage Obligations |
| 030ITDEUTSCHE MTG RE-REMIC | 2036-09-30      | 4.2099%  |  | $2671295.11        | $1974868.01        | Private Label Collateralized Mortgage Obligations |
| 055H9COLT MTG LN TR 2022-8 | 2067-08-25      | 6.4809%  |  | $5743080.00        | $5747994.39        | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2036-11-25      | 4.6224%  |  | $3048267.23        | $2317314.08        | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2035-08-27      | 3.0255%  |  | $217646.83         | $180976.87         | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2034-11-27      | 6.0300%  |  | $3456329.20        | $3061386.56        | Private Label Collateralized Mortgage Obligations |
| 030I8CWALT INC 2004-J11    | 2034-11-25      | 5.7694%  |  | $580222.81         | $557984.36         | Private Label Collateralized Mortgage Obligations |
| 02XSLCSMC SERIES 2009-9R   | 2036-10-26      | 4.6666%  |  | $1253042.35        | $1169888.30        | Private Label Collateralized Mortgage Obligations |
| 030ILCWMBS CHL MTG TR 2007 | 2037-08-25      | 6.0000%  |  | $2495441.84        | $1054469.75        | Private Label Collateralized Mortgage Obligations |
| 02XS2BA MTG SECS INC 2003- | 2033-12-25      | 6.3847%  |  | $679223.02         | $454189.09         | Private Label Collateralized Mortgage Obligations |
| 030IACWALT INC 2007-OA6    | 2037-06-25      | 4.7724%  |  | $1533986.32        | $1382040.11        | Private Label Collateralized Mortgage Obligations |
| 030I7CWALT INC 2006-OA14   | 2046-11-25      | 5.0034%  |  | $1684025.34        | $1526877.48        | Private Label Collateralized Mortgage Obligations |
| 063CBA&D MORTGAGE TR 2025- | 2070-06-25      | 0.0000%  |  | $17297875.57       | $17.30             | Private Label Collateralized Mortgage Obligations |
| 063CBA&D MORTGAGE TR 2025- | 2070-06-25      | 7.5039%  |  | $287285.88         | $223989.61         | Private Label Collateralized Mortgage Obligations |
| 030M2RALI SERIES TRUST 200 | 2047-05-25      | 4.7924%  |  | $1791535.24        | $2025089.31        | Private Label Collateralized Mortgage Obligations |
| 04X4EOCEANVIEW MTG TR 2021 | 2052-01-25      | 0.0950%  |  | $111875366.08      | $624994.84         | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 6.9990%  |  | $9495360.00        | $8751408.83        | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 0.0000%  |  | $257683300.79      | $701671.63         | Private Label Collateralized Mortgage Obligations |
| 05OHTNYMT LN TR SERIES 202 | 2029-02-25      | 7.1540%  |  | $11760000.00       | $11808340.78       | Private Label Collateralized Mortgage Obligations |
| 05042MFA TRUST 2022-INV1   | 2057-03-26      | 4.2624%  |  | $6148800.00        | $3743365.65        | Private Label Collateralized Mortgage Obligations |
| 063CBA&D MORTGAGE TR 2025- | 2070-06-25      | 7.5039%  |  | $439068.00         | $437413.14         | Private Label Collateralized Mortgage Obligations |
| 05SU4A&D MORTGAGE TRUST 20 | 2069-07-25      | 7.9660%  |  | $491400.00         | $493979.39         | Private Label Collateralized Mortgage Obligations |
| 066K7LHOME MORTGAGE TRUST  | 2040-08-27      | 8.7300%  |  | $1134000.00        | $1139651.29        | Private Label Collateralized Mortgage Obligations |
| 06083LHOME MORTGAGE TRUST  | 2040-01-25      | 8.3790%  |  | $2310000.00        | $2369220.89        | Private Label Collateralized Mortgage Obligations |
| 0648BHOMES TR 2025-NQM3    | 2070-02-25      | 7.4214%  |  | $3612000.00        | $3684057.19        | Private Label Collateralized Mortgage Obligations |
| 04MEDFHLMC STACR 2020-DNA3 | 2050-06-27      | 13.8205% |  | $2781240.00        | $3623642.88        | Private Label Collateralized Mortgage Obligations |
| 04GBZFHLMC STACR 2019-HQA3 | 2049-09-27      | 11.9705% |  | $3570000.00        | $4020475.35        | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 7.2465%  |  | $282090.48         | $256201.21         | Private Label Collateralized Mortgage Obligations |
| 04HXEFHLMC STACR 2020-HQA1 | 2050-01-25      | 9.5705%  |  | $1596000.00        | $1753223.93        | Private Label Collateralized Mortgage Obligations |
| 065YNEFMT 2025-NQM3        | 2070-08-25      | 7.2126%  |  | $7075320.00        | $7115268.45        | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-05-26      | 7.2037%  |  | $2768960.04        | $2536841.20        | Private Label Collateralized Mortgage Obligations |
| 04GZAFHLMC SCRTT SERIES 20 | 2059-02-25      | 4.8326%  |  | $30386842.25       | $13651464.79       | Private Label Collateralized Mortgage Obligations |
| 04HL2FHLMC STACR 2019-FTR3 | 2047-09-25      | 9.2629%  |  | $11634000.00       | $12533943.08       | Private Label Collateralized Mortgage Obligations |
| 05MPQA&D MORTGAGE TRUST 20 | 2068-11-26      | 0.8040%  |  | $278839409.33      | $5577867.85        | Private Label Collateralized Mortgage Obligations |
| 05LU6HOME RE 2023-1 LTD    | 2033-10-25      | 10.3560% |  | $2100000.00        | $2246339.21        | Private Label Collateralized Mortgage Obligations |
| 030IPDEUTSCHE ALT-A SECS 2 | 2035-12-25      | 3.6463%  |  | $244606.92         | $193556.74         | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 0.2000%  |  | $178427419.59      | $569381.70         | Private Label Collateralized Mortgage Obligations |
| 02XSNCSMC SERIES 2011-13R  | 2037-07-29      | 3.9100%  |  | $1262072.65        | $1112021.90        | Private Label Collateralized Mortgage Obligations |
| 06149CONNECTCUT AVE SEC TR | 2045-02-27      | 6.2980%  |  | $3360000.00        | $3367142.81        | Private Label Collateralized Mortgage Obligations |
| 04TYSGS MTG BACK SECS TR 2 | 2052-01-25      | 0.1500%  |  | $93672553.78       | $852592.04         | Private Label Collateralized Mortgage Obligations |
| 050IAFHLMC STACR REMIC TR  | 2042-04-25      | 14.1060% |  | $2100000.00        | $2332067.16        | Private Label Collateralized Mortgage Obligations |
| 030GYBCAP LLC TR 2009-RR5  | 2037-05-26      | 6.0000%  |  | $4942600.91        | $4123257.72        | Private Label Collateralized Mortgage Obligations |
| 05X9BFREDDIE MAC MSCR TR 2 | 2044-10-25      | 7.5980%  |  | $5040000.00        | $5092176.06        | Agency Collateralized Mortgage Obligation         |

### Security 295: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.490%, 11/3/2025
- **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:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01C6VWASHINGTON ST         | 2039-07-01      | 5.0000%  |  | $697500.00         | $784074.47         | Other Instrument                                  |
| 01C6VWASHINGTON ST         | 2038-07-01      | 5.0000%  |  | $1710000.00        | $1938509.20        | Other Instrument                                  |
| 02N0DSARASOTA CNTY FLA UTI | 2055-10-01      | 5.2500%  |  | $7105500.00        | $7605158.76        | Other Instrument                                  |
| 01CO0PRINCETON TEX INDPT S | 2050-02-15      | 5.0000%  |  | $1755000.00        | $1841096.40        | Other Instrument                                  |
| 03PG6PORT PORTLAND ORE ARP | 2047-07-01      | 4.0000%  |  | $1728000.00        | $1568538.24        | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2050-11-01      | 5.0000%  |  | $3136500.00        | $3330318.28        | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2048-05-01      | 5.0000%  |  | $3375000.00        | $3589192.50        | Other Instrument                                  |
| 01YK9NEW YORK N Y CITY MUN | 2051-06-15      | 5.0000%  |  | $3730500.00        | $3941621.43        | Other Instrument                                  |
| 01CN9MEDINA VALLEY TEX IND | 2055-02-15      | 5.2500%  |  | $4500000.00        | $4799508.75        | Other Instrument                                  |
| 01CKRCYPRESS-FAIRBANKS TEX | 2042-02-15      | 5.0000%  |  | $414000.00         | $442851.66         | Other Instrument                                  |
| 04W1SCONUMA RES LTD        | 2028-05-01      | 13.1250% |  | $3284100.00        | $3448522.58        | Other Instrument                                  |
| 04YS6ACCELERATE360 HOLDING | 2031-12-01      | 11.0000% |  | $3481163.10        | $3894938.01        | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2033-01-15      | 7.8750%  |  | $61535.70          | $74748.41          | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2037-02-14      | 5.4420%  |  | $1133665.20        | $1193130.10        | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $134707.50         | $147892.37         | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2055-04-20      | 4.9750%  |  | $411.30            | $382.97            | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2027-10-27      | 4.3750%  |  | $4050.00           | $4140.69           | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2045-11-20      | 4.1250%  |  | $770.40            | $689.39            | Other Instrument                                  |
| 02FSZPERU REP              | 2036-03-30      | 5.5000%  |  | $630000.00         | $650601.00         | Other Instrument                                  |
| 02FSZPERU REP              | 2034-01-15      | 3.0000%  |  | $395100.00         | $344823.53         | Other Instrument                                  |
| 02FSZPERU REP              | 2031-01-23      | 2.7830%  |  | $180000.00         | $166712.30         | Other Instrument                                  |
| 02FSZPERU REP              | 2050-11-18      | 5.6250%  |  | $145800.00         | $146138.99         | Other Instrument                                  |
| 02IB9CHILE REP             | 2037-01-13      | 5.6500%  |  | $560700.00         | $596295.88         | Other Instrument                                  |
| 02IB9CHILE REP             | 2036-01-05      | 4.9500%  |  | $1800000.00        | $1828327.50        | Other Instrument                                  |
| 02IB9CHILE REP             | 2034-01-31      | 3.5000%  |  | $3717000.00        | $3422923.35        | Other Instrument                                  |
| 02IB9CHILE REP             | 2031-01-31      | 2.4500%  |  | $585000.00         | $531521.25         | Other Instrument                                  |
| 01T9UURUGUAY REP           | 2060-09-10      | 5.2500%  |  | $238056.30         | $223800.70         | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2031-05-24      | 2.6590%  |  | $5850000.00        | $5269718.03        | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2031-01-23      | 4.3750%  |  | $1045.80           | $1065.20           | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2050-06-18      | 5.1000%  |  | $344.70            | $331.41            | Other Instrument                                  |
| 05RMEMBOI MLT HSNG MRTG TR | 2031-02-25      | 13.5054% |  | $21913200.00       | $20670817.28       | Other Instrument                                  |
| 05TFYHARVEST COML CAP LN T | 2056-10-25      | 8.2727%  |  | $3514825.12        | $3500969.53        | Other Instrument                                  |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 6.7346%  |  | $2229604.45        | $2330458.59        | Other Instrument                                  |
| 04VV9CFMT 2021-FRR1        | 2026-02-28      | 0.0000%  |  | $1931445.00        | $1851042.81        | Other Instrument                                  |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 6.3848%  |  | $1768869.62        | $1832006.43        | Other Instrument                                  |
| 0323QCOMM MTG TR 2013-CCRE | 2046-03-12      | 4.0002%  |  | $4713980.40        | $3732003.66        | Other Instrument                                  |
| 03NYCGS MTG SECS TR 2016-G | 2049-10-13      | 2.6200%  |  | $4500000.00        | $4054327.00        | Other Instrument                                  |
| 03QG5BANK 2017-BNK4        | 2050-05-17      | 3.3570%  |  | $8168400.00        | $4604218.72        | Other Instrument                                  |
| 03487WAMU MTG CERT 2005-AR | 2045-10-25      | 5.1724%  |  | $6583523.51        | $5738122.64        | Private Label Collateralized Mortgage Obligations |
| 030LZRALI SERIES TRUST 200 | 2037-01-25      | 4.6724%  |  | $2911952.17        | $2668465.39        | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-05-26      | 7.2037%  |  | $744588.90         | $654371.61         | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 0.1331%  |  | $276089250.85      | $8044688.59        | Private Label Collateralized Mortgage Obligations |
| 05FZ5OBX 2023-J1 TR        | 2053-01-27      | 0.1100%  |  | $216891153.65      | $985685.92         | Private Label Collateralized Mortgage Obligations |
| 06228FHLMC STACR REMIC TR  | 2045-05-25      | 5.8560%  |  | $7875000.00        | $7878790.54        | Private Label Collateralized Mortgage Obligations |
| 05P8NFHLMC STACR REMIC TR  | 2044-03-25      | 6.3560%  |  | $12712500.00       | $12833825.33       | Private Label Collateralized Mortgage Obligations |
| 052BGFHLMC STACR REMIC TR  | 2042-06-25      | 8.8560%  |  | $18773100.00       | $19872283.85       | Private Label Collateralized Mortgage Obligations |
| 051CRFHLMC STACR REMIC TR  | 2042-05-27      | 9.6060%  |  | $14850000.00       | $15814896.14       | Private Label Collateralized Mortgage Obligations |
| 04DOQFHLMC SCRTT SERIES 20 | 2058-08-26      | 4.7500%  |  | $1781780.43        | $1733719.38        | Private Label Collateralized Mortgage Obligations |
| 05RCLCONNECTICT AVE SEC TR | 2044-03-25      | 6.2980%  |  | $8662500.00        | $8753645.41        | Private Label Collateralized Mortgage Obligations |
| 04JKNCONN AVE SECS 2020-SB | 2040-02-27      | 8.1205%  |  | $22500000.00       | $23446526.61       | Private Label Collateralized Mortgage Obligations |
| 04JKNCONN AVE SECS 2020-SB | 2040-02-27      | 8.1205%  |  | $18900000.00       | $19612300.33       | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-J6     | 2035-07-25      | 4.7724%  |  | $951176.33         | $764212.95         | Private Label Collateralized Mortgage Obligations |
| 04LKLCIM TRUST 2020-R3     | 2060-01-26      | 0.5528%  |  | $107702373.51      | $1011655.29        | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STRNS MTG FDG 20 | 2036-08-25      | 4.7924%  |  | $2300343.85        | $2523029.05        | Private Label Collateralized Mortgage Obligations |
| 030GSBANC AMERICA FDG 2010 | 2039-03-25      | 4.9926%  |  | $1186084.42        | $1090492.47        | Private Label Collateralized Mortgage Obligations |
| 030GRBANC AMERICA FDG 2005 | 2035-06-25      | 5.5000%  |  | $489972.51         | $293555.54         | Private Label Collateralized Mortgage Obligations |
| 05MPQA&D MORTGAGE TRUST 20 | 2068-11-26      | 8.1094%  |  | $667796.40         | $655088.61         | Private Label Collateralized Mortgage Obligations |
| 05MPQA&D MORTGAGE TRUST 20 | 2068-11-26      | 8.1094%  |  | $901800.00         | $917276.29         | Private Label Collateralized Mortgage Obligations |
| 055KYFHLMC STACR REMIC TR  | 2042-09-25      | 9.3560%  |  | $2880000.00        | $3102449.61        | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 7.2037%  |  | $1612800.00        | $1448842.93        | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-05-26      | 7.2037%  |  | $2492657.10        | $2283700.43        | Private Label Collateralized Mortgage Obligations |
| 05NFYCAFL ISSUER LLC 2023- | 2030-12-30      | 13.4190% |  | $5850000.00        | $5908795.43        | Private Label Collateralized Mortgage Obligations |
| 05MPQA&D MORTGAGE TRUST 20 | 2068-11-26      | 8.1094%  |  | $385200.00         | $387259.50         | Private Label Collateralized Mortgage Obligations |
| 064Y2BARCLAYS MTG LN TR 20 | 2065-05-26      | 1.7700%  |  | $222328336.46      | $7745532.62        | Private Label Collateralized Mortgage Obligations |
| 030IGCWMBS CHL MTG TR 2007 | 2047-09-25      | 4.5932%  |  | $542586.47         | $488243.21         | Private Label Collateralized Mortgage Obligations |
| 052BGFHLMC STACR REMIC TR  | 2042-06-25      | 11.1060% |  | $9900000.00        | $10806270.80       | Private Label Collateralized Mortgage Obligations |
| 064OCSANTANDER MTG ASSET 2 | 2065-05-25      | 7.2380%  |  | $3510000.00        | $3470862.23        | Private Label Collateralized Mortgage Obligations |
| 02FSZPERU REP              | 2054-08-08      | 5.8750%  |  | $786600.00         | $794455.07         | Other Instrument                                  |
| 01OTMJAPAN INTERNATIONAL C | 2030-05-22      | 4.2500%  |  | $270000.00         | $277341.60         | Agency Debentures and Agency Strips               |
| 01BGVWORLDWIDE MEDIA SVCS  | 2025-10-31      | 0.0000%  |  | $4374000.00        | $4363065.00        | Corporate Debt Securities                         |
| 04LINWORLDWIDE MEDIA SVCS  | 2027-10-31      | 13.0000% |  | $4310734.50        | $5544921.74        | Corporate Debt Securities                         |
| 0367JONE CALL CORP         | 2028-11-01      | 8.5000%  |  | $143100.00         | $149453.15         | Corporate Debt Securities                         |

### Security 296: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.490%, 11/3/2025
- **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:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FHLMC STACR 2020-DNA6 | 2050-12-27      | 10.0060% |  | $16000000.00       | $18429771.63       | Private Label Collateralized Mortgage Obligations |
| 05J2SFHLMC REMIC 2020-HQA5 | 2050-11-25      | 11.7560% |  | $28372746.00       | $34768467.47       | Private Label Collateralized Mortgage Obligations |
| 04TGGFHLMC STARC 2021-DNA5 | 2034-01-25      | 9.8560%  |  | $10540000.00       | $12519379.25       | Private Label Collateralized Mortgage Obligations |
| 04T3PFHLMC STACR REMIC TR  | 2033-12-27      | 9.8060%  |  | $1500000.00        | $1752791.92        | Private Label Collateralized Mortgage Obligations |
| 05P7CFHLMC STACR 2018-SPI2 | 2048-05-25      | 3.8507%  |  | $24273639.15       | $17578211.38       | Private Label Collateralized Mortgage Obligations |
| 04YHSCONNECTICUT AVE SECS  | 2042-01-25      | 12.0060% |  | $4317000.00        | $4575145.82        | Private Label Collateralized Mortgage Obligations |
| 04J0CFREDDIE SCRTT SERIES  | 2059-08-25      | 4.5535%  |  | $11798467.77       | $5734582.32        | Private Label Collateralized Mortgage Obligations |
| 052BGFHLMC STACR REMIC TR  | 2042-06-25      | 17.2560% |  | $6000000.00        | $7022026.03        | Private Label Collateralized Mortgage Obligations |

### Security 297: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.240%, 10/1/2025
- **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):** $1740000000.00
- **C.18.a - Value (excl. sponsor support):** $1740000000.00
- **C.19 - Percentage of Net Assets:** 1.7500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| 01S2BRIOT PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $328764300.00      | $65029578.54       | Equities   |
| 04UBQREMITLY GLOBAL INC    | 2500-12-31      | 0.0000%  |  | $9205428.57        | $1520736.80        | Equities   |
| 01CVJREGENERON PHARMACEUTI | 2500-12-31      | 0.0000%  |  | $355125.71         | $1991367.44        | Equities   |
| 01BT7RTX CORPORATION       | 2500-12-31      | 0.0000%  |  | $6607194.29        | $10811352.01       | Equities   |
| 022WVRALPH LAUREN CORP     | 2500-12-31      | 0.0000%  |  | $89900.00          | $277467.36         | Equities   |
| 01CUKQUALCOMM INC          | 2500-12-31      | 0.0000%  |  | $4664857.14        | $7711008.86        | Equities   |
| 05KWIPUBLIC STORAGE OPER C | 2500-12-31      | 0.0000%  |  | $3480.00           | $10040.84          | Equities   |
| 01N7GPROTARA THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $4433022.86        | $195496.31         | Equities   |
| 01T89PRINCIPAL FINANCIAL G | 2500-12-31      | 0.0000%  |  | $781840.00         | $644783.45         | Equities   |
| 01EGVPRECIGEN INC          | 2500-12-31      | 0.0000%  |  | $45389142.86       | $1647625.89        | Equities   |
| 04QDYPLANET LABS PBC       | 2500-12-31      | 0.0000%  |  | $4366571.43        | $558484.49         | Equities   |
| 01CSSPHOTRONICS INC        | 2500-12-31      | 0.0000%  |  | $2088000.00        | $481075.20         | Equities   |
| 01BOXPEPSICO INC           | 2500-12-31      | 0.0000%  |  | $61207814.29       | $85794993.28       | Equities   |
| 03DVHPAYPAL HLDGS INC      | 2500-12-31      | 0.0000%  |  | $4707777.14        | $3280379.11        | Equities   |
| 01BSZUNION PAC CORP        | 2500-12-31      | 0.0000%  |  | $704285.71         | $1663382.00        | Equities   |
| 01QMFPALANTIR TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $2115757.14        | $3784243.23        | Equities   |
| 01BP9PPG INDS INC          | 2500-12-31      | 0.0000%  |  | $1103657.14        | $1148024.16        | Equities   |
| 01BP6PNC FINL SVCS GROUP I | 2500-12-31      | 0.0000%  |  | $1846637.14        | $3727437.07        | Equities   |
| 01F8UOREILLY AUTOMOTIVE IN | 2500-12-31      | 0.0000%  |  | $3561365.71        | $3830248.83        | Equities   |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $168694657.14      | $306771234.01      | Equities   |
| 01SM9NOVAVAX INC           | 2500-12-31      | 0.0000%  |  | $66285.71          | $5680.69           | Equities   |
| 01CORNEOGEN CORP           | 2500-12-31      | 0.0000%  |  | $67513740.00       | $3774018.07        | Equities   |
| 02L7VMOSAIC CO NEW         | 2500-12-31      | 0.0000%  |  | $1143428.57        | $396769.71         | Equities   |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $45774511.43       | $235555635.81      | Equities   |
| 01BMIMCDONALDS CORP        | 2500-12-31      | 0.0000%  |  | $3390348.57        | $10272417.14       | Equities   |
| 01GZDMSCI INC              | 2500-12-31      | 0.0000%  |  | $283537.14         | $1613042.81        | Equities   |
| 02GZULKQ CORP              | 2500-12-31      | 0.0000%  |  | $353137.14         | $107424.32         | Equities   |
| 01BJWHUBBELL INC           | 2500-12-31      | 0.0000%  |  | $127848.57         | $545197.45         | Equities   |
| 03KN8FORTIVE CORP          | 2500-12-31      | 0.0000%  |  | $1549428.57        | $757825.51         | Equities   |
| 01BO2WELLS FARGO CO NEW    | 2500-12-31      | 0.0000%  |  | $37116520.00       | $31419134.18       | Equities   |
| 01BSTTYLER TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $46980.00          | $248632.25         | Equities   |
| 03F9CNERDWALLET INC        | 2500-12-31      | 0.0000%  |  | $1748285.71        | $192311.43         | Equities   |
| 01BVFMCCORMICK & CO INC    | 2500-12-31      | 0.0000%  |  | $354545.71         | $236836.54         | Equities   |
| 01BM9MARSH & MCLENNAN COS  | 2500-12-31      | 0.0000%  |  | $1628888.57        | $3261523.59        | Equities   |
| 028CSMARA HOLDINGS INC     | 2500-12-31      | 0.0000%  |  | $22854320.00       | $4264616.11        | Equities   |
| 01C6CM & T BK CORP         | 2500-12-31      | 0.0000%  |  | $257685.71         | $510990.77         | Equities   |
| 01FSQLULULEMON ATHLETICA I | 2500-12-31      | 0.0000%  |  | $458614.29         | $821424.05         | Equities   |
| 01BLWLOWES COS INC         | 2500-12-31      | 0.0000%  |  | $369791.43         | $936755.65         | Equities   |
| 01PDFLOCKHEED MARTIN CORP  | 2500-12-31      | 0.0000%  |  | $297125.71         | $1461799.09        | Equities   |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $675368.57         | $4906620.21        | Equities   |
| 01BLLLENNAR CORP           | 2500-12-31      | 0.0000%  |  | $14997.14          | $19148.35          | Equities   |
| 01SKLLAUDER ESTEE COS INC  | 2500-12-31      | 0.0000%  |  | $474854.29         | $423237.62         | Equities   |
| 05FCUKIMCO RLTY CORP       | 2500-12-31      | 0.0000%  |  | $15577.14          | $3375.57           | Equities   |
| 01F8AJABIL INC             | 2500-12-31      | 0.0000%  |  | $232497.14         | $498729.62         | Equities   |
| 01BFHJPMORGAN CHASE & CO.  | 2500-12-31      | 0.0000%  |  | $18175294.29       | $57377586.53       | Equities   |
| 01BKHINTERNATIONAL PAPER C | 2500-12-31      | 0.0000%  |  | $285857.14         | $131722.97         | Equities   |
| 02GKAINTERCONTINENTAL EXCH | 2500-12-31      | 0.0000%  |  | $2963800.00        | $4978887.62        | Equities   |
| 01BVDINTEL CORP            | 2500-12-31      | 0.0000%  |  | $7942934.29        | $2738723.74        | Equities   |
| 01CCNHOLOGIC INC           | 2500-12-31      | 0.0000%  |  | $1319168.57        | $885821.70         | Equities   |
| 034K4HILTON WORLDWIDE HLDG | 2500-12-31      | 0.0000%  |  | $583894.29         | $1531437.93        | Equities   |
| 01CGHHENRY JACK & ASSOC IN | 2500-12-31      | 0.0000%  |  | $342282.86         | $517429.00         | Equities   |
| 01BIGGRAINGER W W INC      | 2500-12-31      | 0.0000%  |  | $7622.86           | $72263.16          | Equities   |
| 01FKTGLOBAL PMTS INC       | 2500-12-31      | 0.0000%  |  | $222720.00         | $192296.45         | Equities   |
| 04OM5GCM GROSVENOR INC     | 2500-12-31      | 0.0000%  |  | $555142.86         | $67005.74          | Equities   |
| 056NHGE HEALTHCARE TECHNOL | 2500-12-31      | 0.0000%  |  | $198879680.00      | $145361158.11      | Equities   |
| 01D8GFORTINET INC          | 2500-12-31      | 0.0000%  |  | $2340217.14        | $1980993.81        | Equities   |
| 02H9TFIDELITY NATL INFORMA | 2500-12-31      | 0.0000%  |  | $192685031.43      | $126748213.67      | Equities   |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $18402322.86       | $136802868.12      | Equities   |
| 02F2VFLYWIRE CORPORATION   | 2500-12-31      | 0.0000%  |  | $11914857.14       | $1610888.69        | Equities   |
| 01FUHTRANSOCEAN LTD        | 2500-12-31      | 0.0000%  |  | $17772857.14       | $552735.86         | Equities   |
| 01BK8TRANE TECHNOLOGIES PL | 2500-12-31      | 0.0000%  |  | $91142.86          | $377677.77         | Equities   |
| 04BERSTERIS PLC            | 2500-12-31      | 0.0000%  |  | $349574.29         | $857750.42         | Equities   |
| 02LEXEXPEDIA GROUP INC     | 2500-12-31      | 0.0000%  |  | $440551.43         | $971459.96         | Equities   |
| 01T7VEVENTBRITE INC        | 2500-12-31      | 0.0000%  |  | $99428.57          | $2684.57           | Equities   |
| 01NCVESSEX PPTY TR INC     | 2500-12-31      | 0.0000%  |  | $323142.86         | $860270.91         | Equities   |
| 03MATENLIVEN THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $3703714.29        | $751854.00         | Equities   |
| 01BH3EQT CORP              | 2500-12-31      | 0.0000%  |  | $452565.71         | $246467.29         | Equities   |
| 01BGCDUKE ENERGY CORP NEW  | 2500-12-31      | 0.0000%  |  | $1657.14           | $2034.97           | Equities   |
| 02KCLDOMINOS PIZZA INC     | 2500-12-31      | 0.0000%  |  | $121800.00         | $529111.38         | Equities   |
| 04KA6DESIGN THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $7246437.14        | $496380.94         | Equities   |
| 01FJ4DELTA AIR LINES INC D | 2500-12-31      | 0.0000%  |  | $439142.86         | $253209.77         | Equities   |
| 02LV4DTE ENERGY CO         | 2500-12-31      | 0.0000%  |  | $791948.57         | $1115617.95        | Equities   |
| 01BVICOSTCO WHSL CORP NEW  | 2500-12-31      | 0.0000%  |  | $7374.29           | $67612.61          | Equities   |
| 01S08CORMEDIX INC          | 2500-12-31      | 0.0000%  |  | $17433142.86       | $2065827.43        | Equities   |
| 01BK6ILLINOIS TOOL WKS INC | 2500-12-31      | 0.0000%  |  | $1102745.71        | $2882356.75        | Equities   |
| 03S4ACORE NATURAL RESOURCE | 2500-12-31      | 0.0000%  |  | $571714.29         | $486071.49         | Equities   |
| 04Y24CONSTELLATION ENERGY  | 2500-12-31      | 0.0000%  |  | $108957.14         | $364205.60         | Equities   |
| 02FU6COGNIZANT TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $39531557.14       | $26517768.53       | Equities   |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 0.0000%  |  | $2212285.71        | $1186891.29        | Equities   |
| 01BV9CINTAS CORP           | 2500-12-31      | 0.0000%  |  | $535920.00         | $1092794.47        | Equities   |
| 04PVYCISCO SYS INC         | 2500-12-31      | 0.0000%  |  | $15486000.00       | $10487119.20       | Equities   |
| 02GA4CENTENE CORP DEL      | 2500-12-31      | 0.0000%  |  | $4791048.57        | $1686928.20        | Equities   |
| 01S1WCARMAX INC            | 2500-12-31      | 0.0000%  |  | $1980285.71        | $896079.29         | Equities   |
| 01BEWCADENCE DESIGN SYSTEM | 2500-12-31      | 0.0000%  |  | $223714.29         | $779689.03         | Equities   |
| 01F1OCECO ENVIRONMENTAL CO | 2500-12-31      | 0.0000%  |  | $1358857.14        | $683233.37         | Equities   |
| 01NSACBOE GLOBAL MKTS INC  | 2500-12-31      | 0.0000%  |  | $1822.86           | $4488.60           | Equities   |
| 01BEQBROWN FORMAN CORP     | 2500-12-31      | 0.0000%  |  | $157345.71         | $42593.48          | Equities   |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $9394425.71        | $30804321.92       | Equities   |
| 01DIUBLACKBAUD INC         | 2500-12-31      | 0.0000%  |  | $331428.57         | $209429.71         | Equities   |
| 01BZ0BERKLEY W R CORP      | 2500-12-31      | 0.0000%  |  | $1759222.86        | $1337361.22        | Equities   |
| 01RUWAXON ENTERPRISE INC   | 2500-12-31      | 0.0000%  |  | $994.29            | $7119.28           | Equities   |
| 01BV2AUTODESK INC          | 2500-12-31      | 0.0000%  |  | $467894.29         | $1506759.97        | Equities   |
| 02JGBASSURANT INC          | 2500-12-31      | 0.0000%  |  | $203911.43         | $437288.06         | Equities   |
| 0496BARVINAS INC           | 2500-12-31      | 0.0000%  |  | $4084857.14        | $348438.31         | Equities   |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $72383917.14       | $184166400.39      | Equities   |
| 01OR3APARTMENT INVT & MGMT | 2500-12-31      | 0.0000%  |  | $42182571.43       | $3264931.03        | Equities   |
| 0233KAMPHENOL CORP NEW     | 2500-12-31      | 0.0000%  |  | $19620571.43       | $23742853.49       | Equities   |
| 01BCKAMERICAN EXPRESS CO   | 2500-12-31      | 0.0000%  |  | $3065.71           | $10494.25          | Equities   |
| 01FLCALLSTATE CORP         | 2500-12-31      | 0.0000%  |  | $456708.57         | $964933.87         | Equities   |
| 01YOJALEXANDRIA REAL ESTAT | 2500-12-31      | 0.0000%  |  | $289834.29         | $244678.10         | Equities   |
| 02GHSAKAMAI TECHNOLOGIES I | 2500-12-31      | 0.0000%  |  | $149142.86         | $113691.60         | Equities   |
| 01BC2AIR PRODS & CHEMS INC | 2500-12-31      | 0.0000%  |  | $6131.43           | $16584.29          | Equities   |
| 01SAJAGIOS PHARMACEUTICALS | 2500-12-31      | 0.0000%  |  | $372857.14         | $146421.00         | Equities   |
| 02MMZABBVIE INC            | 2500-12-31      | 0.0000%  |  | $6988005.71        | $15594433.55       | Equities   |
| 01BCJABM INDS INC          | 2500-12-31      | 0.0000%  |  | $41428.57          | $18903.86          | Equities   |
| 04PH3PATRIA INVESTMENTS LI | 2500-12-31      | 0.0000%  |  | $11776320.00       | $1739951.28        | Equities   |
| 01BSTJOHNSON CTLS INTL PLC | 2500-12-31      | 0.0000%  |  | $1438151.43        | $1555504.59        | Equities   |
| 01BFHCHEVRON CORP NEW      | 2500-12-31      | 0.0000%  |  | $6003745.71        | $9371847.06        | Equities   |
| 01RIXBURFORD CAP LTD       | 2500-12-31      | 0.0000%  |  | $629714.29         | $76258.40          | Equities   |
| 03O3YVISTRA CORP           | 2500-12-31      | 0.0000%  |  | $983348.57         | $1946440.16        | Equities   |
| 01KUDVISA INC              | 2500-12-31      | 0.0000%  |  | $10419285.71       | $35442242.29       | Equities   |
| 02FPFVERISIGN INC          | 2500-12-31      | 0.0000%  |  | $296380.00         | $842637.98         | Equities   |
| 01BT3UNITEDHEALTH GROUP IN | 2500-12-31      | 0.0000%  |  | $3637925.71        | $12557391.98       | Equities   |
| 01BT1UNISYS CORP           | 2500-12-31      | 0.0000%  |  | $2170857.14        | $85314.69          | Equities   |
| 01BT2UDR INC               | 2500-12-31      | 0.0000%  |  | $1250231.43        | $461835.49         | Equities   |
| 01BN03M CO                 | 2500-12-31      | 0.0000%  |  | $3206571.43        | $4940685.26        | Equities   |
| 01BSATEXTRON INC           | 2500-12-31      | 0.0000%  |  | $742648.57         | $624047.59         | Equities   |
| 01FWDTESLA INC             | 2500-12-31      | 0.0000%  |  | $2803554.29        | $12425632.95       | Equities   |
| 01DIXTELEDYNE TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $193305.71         | $1119916.66        | Equities   |
| 01K7RTARGA RES CORP        | 2500-12-31      | 0.0000%  |  | $1095702.86        | $1852723.96        | Equities   |
| 02K98T-MOBILE US INC       | 2500-12-31      | 0.0000%  |  | $1365734.29        | $3249901.31        | Equities   |
| 01E11SUPER MICRO COMPUTER  | 2500-12-31      | 0.0000%  |  | $2953857.14        | $1369408.17        | Equities   |
| 01TVISTEEL DYNAMICS INC    | 2500-12-31      | 0.0000%  |  | $340128.57         | $472370.56         | Equities   |
| 01BQ8SCHLUMBERGER LTD      | 2500-12-31      | 0.0000%  |  | $1502697.14        | $527596.97         | Equities   |
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $4283962.86        | $10499992.96       | Equities   |
| 01BMJS&P GLOBAL INC        | 2500-12-31      | 0.0000%  |  | $14357071.43       | $70542034.76       | Equities   |

### Security 298: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.240%, 10/1/2025
- **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):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| 0283IXYLEM INC             | 2500-12-31      | 0.0000%  |  | $210000.00         | $302295.00         | Equities   |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $5060000.00        | $9271438.00        | Equities   |
| 01FKTGLOBAL PMTS INC       | 2500-12-31      | 0.0000%  |  | $122800.00         | $106025.52         | Equities   |
| 056NHGE HEALTHCARE TECHNOL | 2500-12-31      | 0.0000%  |  | $8726500.00        | $6378198.85        | Equities   |
| 02H9TFIDELITY NATL INFORMA | 2500-12-31      | 0.0000%  |  | $201713900.00      | $132687403.42      | Equities   |
| 04KA6DESIGN THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $8745700.00        | $599080.45         | Equities   |
| 02DM8AIRBNB INC            | 2500-12-31      | 0.0000%  |  | $2988600.00        | $3673587.12        | Equities   |

### Security 299: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.190%, 10/1/2025
- **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:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01YK9NEW YORK N Y CITY MUN | 2055-06-15      | 5.2500%  |  | $11004583.33       | $11875403.52       | Other Instrument |
| 01T8JNEW YORK N Y          | 2053-08-01      | 5.2500%  |  | $4583333.33        | $4894996.18        | Other Instrument |
| 01T8JNEW YORK N Y          | 2047-08-01      | 5.0000%  |  | $9166666.67        | $9657490.74        | Other Instrument |
| 01T8JNEW YORK N Y          | 2043-04-01      | 5.0000%  |  | $325416.67         | $353917.02         | Other Instrument |
| 01BLMNEW JERSEY ST TRANSN  | 2045-06-15      | 5.0000%  |  | $614166.67         | $649151.64         | Other Instrument |
| 01CNKNEW CANEY TEX INDPT S | 2049-02-15      | 4.0000%  |  | $32083.33          | $29945.62          | Other Instrument |
| 038QOEAST BAY CALIF MUN UT | 2055-06-01      | 5.0000%  |  | $10266666.67       | $11160996.00       | Other Instrument |
| 038QOEAST BAY CALIF MUN UT | 2055-06-01      | 5.0000%  |  | $5655833.33        | $6143014.25        | Other Instrument |
| 038QOEAST BAY CALIF MUN UT | 2050-06-01      | 5.0000%  |  | $1599583.33        | $1745893.66        | Other Instrument |
| 01C8UDISTRICT COLUMBIA WTR | 2054-10-01      | 5.2500%  |  | $6082083.33        | $6491007.14        | Other Instrument |
| 01C8UDISTRICT COLUMBIA WTR | 2050-10-01      | 5.2500%  |  | $4606250.00        | $4932437.76        | Other Instrument |
| 04VANDALLAS TEX HOTEL OCCU | 2038-08-15      | 4.0000%  |  | $229166.67         | $225974.38         | Other Instrument |
| 01CKQCROWLEY TEX INDPT SCH | 2056-02-01      | 5.2500%  |  | $5041666.67        | $5368509.51        | Other Instrument |
| 01CKQCROWLEY TEX INDPT SCH | 2050-02-01      | 5.2500%  |  | $2750000.00        | $2935702.92        | Other Instrument |
| 01CQOCHICAGO ILL BRD ED    | 2050-12-01      | 6.2500%  |  | $7379166.67        | $7693062.07        | Other Instrument |
| 01CKFCELINA TEX INDPT SCH  | 2055-02-15      | 5.2500%  |  | $4583333.33        | $4916194.09        | Other Instrument |
| 01BXICALIFORNIA STATEWIDE  | 2055-07-01      | 5.0000%  |  | $8066666.67        | $8376525.26        | Other Instrument |
| 01UGYCALIFORNIA ST         | 2055-03-01      | 5.0000%  |  | $45718750.00       | $48600301.22       | Other Instrument |
| 01UGYCALIFORNIA ST         | 2053-09-01      | 5.0000%  |  | $7727500.00        | $8180314.33        | Other Instrument |
| 01UGYCALIFORNIA ST         | 2053-09-01      | 5.2500%  |  | $36666.67          | $39384.74          | Other Instrument |
| 01BXFBURBANK GLENDALE PASA | 2042-07-01      | 5.2500%  |  | $412500.00         | $440916.79         | Other Instrument |
| 01BXFBURBANK GLENDALE PASA | 2040-07-01      | 5.2500%  |  | $1292500.00        | $1406949.80        | Other Instrument |
| 02WIJBUILD NYC RESOURCE CO | 2055-07-01      | 5.5000%  |  | $5500000.00        | $5749531.95        | Other Instrument |
| 02H67BAY AREA TOLL AUTH CA | 2053-04-01      | 5.0000%  |  | $687500.00         | $743882.64         | Other Instrument |
| 02H67BAY AREA TOLL AUTH CA | 2048-04-01      | 5.0000%  |  | $916666.67         | $1002064.35        | Other Instrument |
| 02H67BAY AREA TOLL AUTH CA | 2044-04-01      | 5.0000%  |  | $1375000.00        | $1533704.03        | Other Instrument |
| 02H67BAY AREA TOLL AUTH CA | 2043-04-01      | 5.0000%  |  | $834166.67         | $936269.59         | Other Instrument |
| 01CJXBASTROP TEX INDPT SCH | 2053-02-15      | 5.2500%  |  | $4491666.67        | $4794056.90        | Other Instrument |
| 01CJXBASTROP TEX INDPT SCH | 2049-02-15      | 5.2500%  |  | $1375000.00        | $1470194.69        | Other Instrument |
| 02MNLATLANTA GA ARPT REV   | 2055-07-01      | 5.5000%  |  | $9166666.67        | $9699402.78        | Other Instrument |
| 01C6VWASHINGTON ST         | 2039-07-01      | 5.0000%  |  | $1498750.00        | $1684776.52        | Other Instrument |
| 01C6VWASHINGTON ST         | 2037-07-01      | 5.0000%  |  | $1026666.67        | $1175647.40        | Other Instrument |
| 01CORTERRELL TEX INDPT SCH | 2055-08-01      | 5.2500%  |  | $9120833.33        | $9780436.80        | Other Instrument |
| 01CWKTARRANT CNTY TEX CULT | 2052-11-15      | 5.5000%  |  | $1535416.67        | $1662350.42        | Other Instrument |
| 03JD7TALLAHASSEE FLA CONS  | 2055-10-01      | 5.2500%  |  | $2305416.67        | $2448915.41        | Other Instrument |
| 03JD7TALLAHASSEE FLA CONS  | 2050-10-01      | 5.2500%  |  | $1833333.33        | $1948144.30        | Other Instrument |
| 01BZXSTOCKTON CALIF UNI SC | 2049-08-01      | 5.0000%  |  | $4858333.33        | $5152721.35        | Other Instrument |
| 01D20NEW YORK N Y CITY TRA | 2052-05-01      | 5.5000%  |  | $16014166.67       | $17686107.95       | Other Instrument |
| 01D20NEW YORK N Y CITY TRA | 2050-05-01      | 5.0000%  |  | $1787500.00        | $1894829.45        | Other Instrument |
| 01D20NEW YORK N Y CITY TRA | 2053-02-01      | 5.2500%  |  | $14492500.00       | $15402109.69       | Other Instrument |
| 02HKQLONG BEACH CALIF CMNT | 2052-08-01      | 5.0000%  |  | $13750000.00       | $14638433.33       | Other Instrument |
| 02GCZCALIFORNIA EDL FACS A | 2055-10-01      | 5.0000%  |  | $5564166.67        | $5966659.94        | Other Instrument |
| 02WIJBUILD NYC RESOURCE CO | 2050-07-01      | 5.5000%  |  | $5500000.00        | $5764546.95        | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2045-03-15      | 5.0000%  |  | $605000.00         | $638921.68         | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.0000%  |  | $1833333.33        | $1906691.11        | Other Instrument |
| 01D20NEW YORK N Y CITY TRA | 2040-11-01      | 5.0000%  |  | $875416.67         | $971322.45         | Other Instrument |
| 01BYVMOUNT SAN ANTONIO CAL | 2055-08-01      | 5.2500%  |  | $9166666.67        | $9915392.36        | Other Instrument |
| 01BYRMODESTO CALIF HIGH SC | 2052-08-01      | 4.5000%  |  | $192500.00         | $195417.34         | Other Instrument |
| 01BYRMODESTO CALIF HIGH SC | 2050-08-01      | 5.2500%  |  | $481250.00         | $522928.26         | Other Instrument |
| 01YI5MICHIGAN ST BLDG AUTH | 2060-04-15      | 5.2500%  |  | $5362500.00        | $5690072.78        | Other Instrument |
| 02MNKMIAMI-DADE CNTY FLA W | 2039-10-01      | 4.0000%  |  | $18333.33          | $18827.95          | Other Instrument |
| 026PQMETROPOLITAN WTR DIST | 2053-04-01      | 5.0000%  |  | $12022083.33       | $12979174.74       | Other Instrument |
| 04SMRMETROPOLITAN WASH D C | 2042-10-01      | 5.0000%  |  | $1145833.33        | $1214011.69        | Other Instrument |
| 04SMRMETROPOLITAN WASH D C | 2032-10-01      | 5.0000%  |  | $1145833.33        | $1298975.23        | Other Instrument |
| 04SMRMETROPOLITAN WASH D C | 2031-10-01      | 5.0000%  |  | $1695833.33        | $1914512.93        | Other Instrument |
| 04SMRMETROPOLITAN WASH D C | 2030-10-01      | 5.0000%  |  | $2154166.67        | $2416029.56        | Other Instrument |
| 02OHLMETROPOLITAN GOVT NAS | 2055-07-01      | 5.2500%  |  | $2002916.67        | $2156496.98        | Other Instrument |
| 01CN9MEDINA VALLEY TEX IND | 2060-02-15      | 5.2500%  |  | $5724583.33        | $6069646.91        | Other Instrument |
| 02M6SMASSACHUSETTS ST SCH  | 2050-02-15      | 5.0000%  |  | $2979166.67        | $3120160.70        | Other Instrument |
| 01EB1MASSACHUSETTS ST DEV  | 2055-05-15      | 5.0000%  |  | $5972083.33        | $7037204.40        | Other Instrument |
| 01ZXNMASSACHUSETTS ST      | 2047-05-01      | 5.0000%  |  | $284166.67         | $304886.52         | Other Instrument |
| 04TV6MASSACHUSETTS BAY TRA | 2055-07-01      | 5.2500%  |  | $21711250.00       | $23443319.25       | Other Instrument |
| 01BYMLOS ANGELES CALIF DEP | 2047-05-15      | 5.0000%  |  | $916666.67         | $947870.00         | Other Instrument |
| 02HKQLONG BEACH CALIF CMNT | 2048-08-01      | 5.0000%  |  | $3895833.33        | $4156049.03        | Other Instrument |
| 01CMQKRUM TEX INDPT SCH DI | 2057-08-15      | 5.0000%  |  | $3162500.00        | $3310020.08        | Other Instrument |
| 01CMMKATY TEX INDPT SCH DI | 2039-02-15      | 5.0000%  |  | $430833.33         | $472749.11         | Other Instrument |
| 02MFGJEA FLA ELEC SYS REV  | 2039-10-01      | 5.0000%  |  | $916666.67         | $1029903.52        | Other Instrument |
| 02MFGJEA FLA ELEC SYS REV  | 2038-10-01      | 5.0000%  |  | $1035833.33        | $1173051.33        | Other Instrument |
| 01CRPILLINOIS ST           | 2048-09-01      | 5.2500%  |  | $11137500.00       | $11519414.15       | Other Instrument |
| 01CRPILLINOIS ST           | 2045-09-01      | 5.0000%  |  | $8891666.67        | $9101766.87        | Other Instrument |
| 01YCNIDAHO HSG & FIN ASSN  | 2039-07-15      | 4.0000%  |  | $687500.00         | $686539.79         | Other Instrument |
| 01YCNIDAHO HSG & FIN ASSN  | 2038-07-15      | 4.0000%  |  | $870833.33         | $878482.16         | Other Instrument |
| 01CMGHUTTO TEX INDPT SCH D | 2055-08-01      | 5.0000%  |  | $3254166.67        | $3411910.59        | Other Instrument |
| 01CLSGREGORY PORTLAND TEX  | 2050-02-15      | 5.2500%  |  | $5312083.33        | $5671937.14        | Other Instrument |
| 01CL9FORNEY TEX INDPT SCH  | 2050-08-15      | 5.0000%  |  | $2704166.67        | $2855921.49        | Other Instrument |
| 01BXYENCINITAS CALIF UN SC | 2054-08-01      | 5.0000%  |  | $2539166.67        | $2688074.68        | Other Instrument |
| 01BXYENCINITAS CALIF UN SC | 2050-08-01      | 5.0000%  |  | $1741666.67        | $1857129.49        | Other Instrument |
| 02H57SOUTHWESTERN CMNTY CO | 2055-08-01      | 5.2500%  |  | $3836250.00        | $4161567.20        | Other Instrument |
| 02H57SOUTHWESTERN CMNTY CO | 2051-08-01      | 5.2500%  |  | $4583333.33        | $4989099.66        | Other Instrument |
| 0539QSNOHOMISH CNTY WASH P | 2055-12-01      | 5.2500%  |  | $5949166.67        | $6379921.04        | Other Instrument |
| 0539QSNOHOMISH CNTY WASH P | 2046-12-01      | 5.0000%  |  | $623333.33         | $652385.52         | Other Instrument |
| 05GJTSAVANNAH-GEORGIA CONV | 2058-06-01      | 5.0000%  |  | $1604166.67        | $1618598.82        | Other Instrument |
| 05GJTSAVANNAH-GEORGIA CONV | 2050-06-01      | 5.5000%  |  | $779166.67         | $826191.97         | Other Instrument |
| 02V8XSAN ANTONIO TEX ELEC  | 2038-02-01      | 5.0000%  |  | $701250.00         | $753461.18         | Other Instrument |
| 01W3MSALT RIV PROJ AGRIC I | 2054-01-01      | 5.0000%  |  | $13520833.33       | $14262736.48       | Other Instrument |
| 03MJMSALT LAKE CITY UTAH A | 2039-07-01      | 5.2500%  |  | $527083.33         | $571294.64         | Other Instrument |
| 01D6BRHODE IS HEALTH & EDL | 2041-05-15      | 4.0000%  |  | $1379583.33        | $1354626.67        | Other Instrument |
| 01D6BRHODE IS HEALTH & EDL | 2039-05-15      | 4.0000%  |  | $916666.67         | $916712.50         | Other Instrument |
| 01BZAREDWOODS CALIF CMNTY  | 2054-08-01      | 5.2500%  |  | $1063333.33        | $1158569.89        | Other Instrument |
| 0280DPUBLIC FIN AUTH WIS T | 2065-12-31      | 6.5000%  |  | $5041666.67        | $5562120.72        | Other Instrument |
| 0280DPUBLIC FIN AUTH WIS T | 2060-06-30      | 5.7500%  |  | $9166666.67        | $9505968.29        | Other Instrument |
| 0280DPUBLIC FIN AUTH WIS T | 2060-06-30      | 6.5000%  |  | $6875000.00        | $7595710.07        | Other Instrument |
| 01CO0PRINCETON TEX INDPT S | 2055-02-15      | 5.2500%  |  | $6416666.67        | $6842808.20        | Other Instrument |
| 01BZ5PERALTA CALIF CMNTY C | 2050-08-01      | 5.0000%  |  | $2062500.00        | $2200923.54        | Other Instrument |
| 01W09ORLANDO FLA CONTRACT  | 2055-11-01      | 5.5000%  |  | $21958750.00       | $23404331.12       | Other Instrument |
| 02UQDOREGON ST DEPT ADMINI | 2043-04-01      | 5.2500%  |  | $962500.00         | $1077836.38        | Other Instrument |
| 034ADONTARIO CALIF PUB FIN | 2055-11-01      | 5.2500%  |  | $1214583.33        | $1306704.42        | Other Instrument |
| 01C4QOKLAHOMA ST WTR RES B | 2050-04-01      | 5.2500%  |  | $3043333.33        | $3272460.83        | Other Instrument |
| 01C4OOKLAHOMA CAP IMP AUTH | 2055-07-01      | 5.2500%  |  | $5559583.33        | $6027459.33        | Other Instrument |
| 01D21NEW YORK ST TWY AUTH  | 2047-03-15      | 5.0000%  |  | $4583333.33        | $4835034.72        | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2047-03-15      | 5.2500%  |  | $6888750.00        | $7366215.00        | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2046-03-15      | 5.2500%  |  | $4583333.33        | $4916407.99        | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2052-03-15      | 5.0000%  |  | $18333333.33       | $18943161.11       | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2052-03-15      | 5.2500%  |  | $6769583.33        | $7116981.43        | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2046-03-15      | 5.0000%  |  | $7842083.33        | $8105838.74        | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2045-07-01      | 5.0000%  |  | $2291666.67        | $2318321.30        | Other Instrument |
| 01D20NEW YORK N Y CITY TRA | 2050-05-01      | 5.5000%  |  | $4583333.33        | $5032561.11        | Other Instrument |
| 01D20NEW YORK N Y CITY TRA | 2055-05-01      | 5.2500%  |  | $8511250.00        | $9165218.98        | Other Instrument |

### Security 300: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC, REPO,  4.210%, 10/1/2025
- **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:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 MB0624 M | 2055-09-20      | 6.0000%  |  | $29367275.14       | $30071893.95       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0619 M | 2055-09-20      | 3.5000%  |  | $128671465.19      | $118022543.19      | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0557 M | 2055-08-20      | 6.0000%  |  | $188992815.77      | $193332720.73      | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0260 M | 2055-03-20      | 6.0000%  |  | $2928920.14        | $2995384.17        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9727 M | 2054-06-20      | 6.5000%  |  | $47953337.48       | $49601211.29       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0365 M | 2055-05-20      | 5.0000%  |  | $53023934.28       | $53028058.37       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7418 M | 2051-06-20      | 2.5000%  |  | $12215263.72       | $10565517.71       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0147 M | 2055-01-20      | 5.5000%  |  | $37410479.32       | $37881049.12       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0625 M | 2055-09-20      | 6.5000%  |  | $14055393.92       | $14561263.17       | Agency Mortgage-Backed Securities |

### Security 301: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.680%, 12/30/2025
- **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:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04EK2BRIDGEBIO PHARMA INC | 2031-03-01      | 1.7500%  |  | $13122000.00       | $17510124.37       | Corporate Debt Securities |
| 01RXGAPPLIED DIGITAL CORP | 2030-06-01      | 2.7500%  |  | $66546000.00       | $161014054.63      | Corporate Debt Securities |

### Security 302: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.680%, 12/30/2025
- **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:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03I2MRAPID7 INC           | 2029-03-15      | 1.2500%  |  | $12023000.00       | $10715148.08       | Corporate Debt Securities |
| 01RJ0PEBBLEBROOK HOTEL TR | 2030-01-15      | 1.6250%  |  | $16987000.00       | $16851811.79       | Corporate Debt Securities |
| 03GO2LIVANOVA PLC         | 2029-03-15      | 2.5000%  |  | $23263000.00       | $24964494.60       | Corporate Debt Securities |
| 02I0OCYTOKINETICS INC     | 2031-10-01      | 1.7500%  |  | $12094000.00       | $13646080.13       | Corporate Debt Securities |
| 01QLMBLOOM ENERGY CORP    | 2028-06-01      | 3.0000%  |  | $21879000.00       | $86842491.46       | Corporate Debt Securities |

### Security 303: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.680%, 12/30/2025
- **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:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01C6AWISDOMTREE INC        | 2030-08-15      | 4.6250%  |  | $13771000.00       | $14660740.48       | Corporate Debt Securities |
| 020Y0VARONIS SYS INC       | 2029-09-15      | 1.0000%  |  | $11903000.00       | $13050647.59       | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2030-11-15      | 1.0000%  |  | $13982000.00       | $13328341.50       | Corporate Debt Securities |
| 0326VTHE REALREAL INC      | 2031-02-15      | 4.0000%  |  | $339000.00         | $436462.50         | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2030-06-15      | 0.0000%  |  | $169297000.00      | $182840760.00      | Corporate Debt Securities |
| 02G3EPEABODY ENGR CORP     | 2028-03-01      | 3.2500%  |  | $3600000.00        | $5460545.00        | Corporate Debt Securities |
| 01FGVOMNICELL COM          | 2029-12-01      | 1.0000%  |  | $1590000.00        | $1476800.83        | Corporate Debt Securities |
| 01HYUITRON INC             | 2026-03-15      | 0.0000%  |  | $2901000.00        | $3060555.00        | Corporate Debt Securities |
| 01BISHAEMONETICS CORP MASS | 2029-06-01      | 2.5000%  |  | $9889000.00        | $9190479.50        | Corporate Debt Securities |
| 01S3EFIVE9 INC             | 2029-03-15      | 1.0000%  |  | $49827000.00       | $44167483.25       | Corporate Debt Securities |
| 04OISENOVIX CORPORATION    | 2030-09-15      | 4.7500%  |  | $17630000.00       | $20697252.71       | Corporate Debt Securities |
| 02L0IDYNAVAX TECHNOLOGIES  | 2030-03-15      | 2.0000%  |  | $55647000.00       | $51408553.50       | Corporate Debt Securities |
| 02LPWSYNAPTICS INC         | 2031-12-01      | 0.7500%  |  | $1380000.00        | $1362721.25        | Corporate Debt Securities |
| 01T85ENCORE ENERGY CORP    | 2030-08-15      | 5.5000%  |  | $11762000.00       | $14459091.94       | Corporate Debt Securities |
| 01CFOALPHATEC HLDGS INC    | 2030-03-15      | 0.7500%  |  | $27044000.00       | $32453138.05       | Corporate Debt Securities |

### Security 304: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.680%, 12/29/2025
- **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:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01DQAOMEROS CORP           | 2029-06-15      | 9.5000%  |  | $5462000.00        | $4854564.91        | Other Instrument          |
| 04QPEINTUITIVE MACHINES IN | 2030-10-01      | 2.5000%  |  | $5729000.00        | $6175384.58        | Corporate Debt Securities |
| 02I0OCYTOKINETICS INC      | 2031-10-01      | 1.7500%  |  | $995000.00         | $1122693.05        | Corporate Debt Securities |
| 02L8OCRYOPORT INC          | 2026-12-01      | 0.7500%  |  | $28463000.00       | $26541154.52       | Corporate Debt Securities |
| 04X4LBITDEER TECHNOLOGIES  | 2031-07-01      | 4.8750%  |  | $6377000.00        | $8801123.55        | Corporate Debt Securities |
| 04X4LBITDEER TECHNOLOGIES  | 2029-12-01      | 5.2500%  |  | $17393000.00       | $23834570.03       | Corporate Debt Securities |
| 01T7VEVENTBRITE INC        | 2026-09-15      | 0.7500%  |  | $9708000.00        | $9225633.75        | Corporate Debt Securities |
| 02HIZAPPLIED OPTOELECTRONI | 2030-01-15      | 2.7500%  |  | $2495000.00        | $2487887.17        | Corporate Debt Securities |
| 04PUYCORE SCIENTIFIC INC N | 2029-09-01      | 3.0000%  |  | $10973000.00       | $19201835.58       | Corporate Debt Securities |
| 04PA9OSCAR HEALTH INC      | 2030-09-01      | 2.2500%  |  | $26061000.00       | $28887315.45       | Corporate Debt Securities |
| 01FJQOIL STS INTL INC      | 2026-04-01      | 4.7500%  |  | $6233000.00        | $6370861.84        | Corporate Debt Securities |
| 028MZCLEANSPARK INC        | 2030-06-15      | 0.0000%  |  | $69502000.00       | $86926151.40       | Corporate Debt Securities |

### Security 305: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.680%, 12/24/2025
- **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:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03E9IWORKIVA INC          | 2028-08-15      | 1.2500%  |  | $5959000.00        | $5864028.44        | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER | 2029-03-01      | 3.5000%  |  | $10559000.00       | $10699640.01       | Corporate Debt Securities |
| 03I2MRAPID7 INC           | 2027-03-15      | 0.2500%  |  | $5250000.00        | $4906146.88        | Corporate Debt Securities |
| 02GG3ZIFF DAVIS INC       | 2028-03-01      | 3.6250%  |  | $3728000.00        | $3599086.28        | Corporate Debt Securities |
| 01NMQIMPINJ INC           | 2029-09-15      | 0.0000%  |  | $3155000.00        | $3196961.50        | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC  | 2032-10-01      | 0.0000%  |  | $12230000.00       | $13416310.00       | Corporate Debt Securities |
| 01C1XCOHU INC             | 2031-01-15      | 1.5000%  |  | $27113000.00       | $27827201.61       | Corporate Debt Securities |
| 02G4WCENTRUS ENERGY CORP  | 2032-08-15      | 0.0000%  |  | $78034000.00       | $121850091.00      | Corporate Debt Securities |
| 01QLMBLOOM ENERGY CORP    | 2029-06-01      | 3.0000%  |  | $993000.00         | $3626522.06        | Corporate Debt Securities |
| 01RXGAPPLIED DIGITAL CORP | 2030-06-01      | 2.7500%  |  | $4699000.00        | $11369654.72       | Corporate Debt Securities |
| 04VMIADTRAN HOLDINGS INC  | 2030-09-15      | 3.7500%  |  | $20040000.00       | $22237302.50       | Corporate Debt Securities |
| 01BY3ASTRONICS CORP       | 2031-01-15      | 0.0000%  |  | $4535000.00        | $4648375.00        | Corporate Debt Securities |
| 03KAFXOMETRY INC          | 2030-06-15      | 0.7500%  |  | $15285000.00       | $21792588.75       | Corporate Debt Securities |

### Security 306: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.530%, 12/30/2025
- **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:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BO2WELLS FARGO & CO     | 2029-09-15      | 5.0801%  |  | $4985000.00        | $4999297.29        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO     | 2036-04-23      | 5.6050%  |  | $6559000.00        | $7051476.14        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO     | 2029-07-25      | 5.5740%  |  | $91000.00          | $95184.56          | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO     | 2053-04-25      | 4.6110%  |  | $8896000.00        | $8031067.87        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO     | 2038-01-31      | 4.2574%  |  | $106000.00         | $95156.62          | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO     | 2046-12-07      | 4.7500%  |  | $6704000.00        | $6064838.78        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO     | 2029-09-15      | 4.0780%  |  | $24533000.00       | $24496180.06       | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO     | 2028-06-02      | 2.3930%  |  | $6284000.00        | $6155766.95        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO     | 2028-04-22      | 5.7070%  |  | $911000.00         | $954725.62         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO     | 2033-07-25      | 4.8970%  |  | $18603000.00       | $19061783.58       | Corporate Debt Securities |
| WLDB 4.000 WBGB 07/25/30  | 2030-07-25      | 4.0000%  |  | $75489000.00       | $76683403.72       | Other Instrument          |
| WLDB WBFR 06/15/26        | 2026-06-15      | 4.3880%  |  | $175000.00         | $175384.57         | Other Instrument          |
| WLDB 0.875 WBGB 07/15/26  | 2026-07-15      | 0.8750%  |  | $44127000.00       | $43179722.03       | Other Instrument          |
| WLDB 1.375 WBGB 04/20/28  | 2028-04-20      | 1.3750%  |  | $19982000.00       | $18982722.38       | Other Instrument          |
| WLDB WBFR 02/11/31        | 2031-02-11      | 4.6538%  |  | $160000.00         | $160561.38         | Other Instrument          |
| WLDB 0.750 WBGB 08/26/30  | 2030-08-26      | 0.7500%  |  | $2251000.00        | $1946953.68        | Other Instrument          |
| WLDB 0.875 WBGB 05/14/30  | 2030-05-14      | 0.8750%  |  | $8214000.00        | $7233294.04        | Other Instrument          |
| WLDB 4.375 WBGB 08/27/35  | 2035-08-27      | 4.3750%  |  | $20000000.00       | $20367008.34       | Other Instrument          |
| IADB 3.750 IABD 06/14/30  | 2030-06-14      | 3.7500%  |  | $270000.00         | $273498.07         | Other Instrument          |
| IADB 3.50 IABD 04/12/33   | 2033-04-12      | 3.5000%  |  | $1550000.00        | $1521345.67        | Other Instrument          |
| IADB 2.00 IABD 07/23/26   | 2026-07-23      | 2.0000%  |  | $6056000.00        | $5986853.94        | Other Instrument          |
| IADB 3.125 IABD 09/18/28  | 2028-09-18      | 3.1250%  |  | $89000.00          | $87655.36          | Other Instrument          |
| IADB 2.375 IABD 07/07/27  | 2027-07-07      | 2.3750%  |  | $300000.00         | $294829.71         | Other Instrument          |
| IADB 6.75 IABD 07/15/27   | 2027-07-15      | 6.7500%  |  | $700000.00         | $741119.75         | Other Instrument          |
| IADB IADN 10/10/25        | 2025-10-10      | 0.0000%  |  | $29948000.00       | $29911463.44       | Other Instrument          |
| ADBB 3.75 ADBB 30         | 2030-08-28      | 3.7500%  |  | $20000000.00       | $20017666.66       | Other Instrument          |
| ADBB 4.375 ADBB 28        | 2028-01-14      | 4.3750%  |  | $772000.00         | $790517.28         | Other Instrument          |
| ADBB 4.00 ADBB 33         | 2033-01-12      | 4.0000%  |  | $825000.00         | $833470.00         | Other Instrument          |
| ADBB 1.75 ADBB 29         | 2029-09-19      | 1.7500%  |  | $5000000.00        | $4634723.61        | Other Instrument          |
| ADBB 2.375 ADBB 27        | 2027-08-10      | 2.3750%  |  | $83000.00          | $81291.74          | Other Instrument          |
| WLDB WBFR 09/23/32        | 2032-09-23      | 4.6848%  |  | $13000000.00       | $13023219.12       | Other Instrument          |
| WLDB 3.625 WBGB 05/05/28  | 2028-05-05      | 3.6250%  |  | $623000.00         | $631080.31         | Other Instrument          |
| WLDB 4.125 WBGB 03/20/30  | 2030-03-20      | 4.1250%  |  | $10245000.00       | $10401193.56       | Other Instrument          |
| WLDB WBFR 11/18/27        | 2027-11-18      | 4.5503%  |  | $30000000.00       | $30195894.63       | Other Instrument          |
| WLDB 4.5 WBGB 04/10/31    | 2031-04-10      | 4.5000%  |  | $6050000.00        | $6369440.00        | Other Instrument          |
| WLDB 4.75 WBGB 04/10/26   | 2026-04-10      | 4.7500%  |  | $1290000.00        | $1324005.12        | Other Instrument          |
| WLDB WBFR 02/23/27        | 2027-02-23      | 4.5355%  |  | $10048000.00       | $10105606.52       | Other Instrument          |
| WLDB 0.500 WBGB 10/28/25  | 2025-10-28      | 0.5000%  |  | $15000.00          | $14987.57          | Other Instrument          |
| WLDB 3.875 WBGB 02/14/30  | 2030-02-14      | 3.8750%  |  | $66975000.00       | $67570500.78       | Other Instrument          |
| WLDB 4.000 WBGB 01/10/31  | 2031-01-10      | 4.0000%  |  | $25000000.00       | $25404472.23       | Other Instrument          |
| WLDB 1.250 WBGB 02/10/31  | 2031-02-10      | 1.2500%  |  | $46000.00          | $40322.04          | Other Instrument          |
| IADB 4.00 IABD 01/12/28   | 2028-01-12      | 4.0000%  |  | $21896000.00       | $22223272.22       | Other Instrument          |
| WLDB WBFR 10/04/30        | 2030-10-04      | 4.8169%  |  | $25262000.00       | $25605346.25       | Other Instrument          |
| ADBB 4.125 ADBB 30        | 2030-05-30      | 4.1250%  |  | $18970000.00       | $19497935.10       | Other Instrument          |
| IFCO 0.750 IFNT 08/27/30  | 2030-08-27      | 0.7500%  |  | $19000.00          | $16424.88          | Other Instrument          |
| IADB 4.375 IABD 07/16/35  | 2035-07-16      | 4.3750%  |  | $9975000.00        | $10199866.98       | Other Instrument          |
| WLDB INTERNATIONAL BK FOR | 2034-11-08      | 4.7000%  |  | $80800000.00       | $84223406.23       | Other Instrument          |
| WLDB 3.875 WBGB 08/28/34  | 2034-08-28      | 3.8750%  |  | $5000000.00        | $4925572.22        | Other Instrument          |

### Security 307: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.240%, 10/1/2025
- **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:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 0646IPGIM ETF TR           | 2500-12-31      | 0.0000%  |  | $14980000.00       | $7565649.00        | Other Instrument          |
| 0646JPGIM ETF TR           | 2500-12-31      | 0.0000%  |  | $14721300.00       | $7501974.48        | Other Instrument          |
| 01E11SUPER MICRO COMPUTER  | 2030-06-15      | 0.0000%  |  | $7195000.00        | $7770600.00        | Corporate Debt Securities |
| 01BOPPG&E CORP             | 2027-12-01      | 6.0000%  |  | $180830.00         | $7193417.40        | Corporate Debt Securities |
| 01HYUITRON INC             | 2026-03-15      | 0.0000%  |  | $695000.00         | $733225.00         | Corporate Debt Securities |
| 04Q0OINDIE SEMICONDUCTOR I | 2029-12-15      | 3.5000%  |  | $17982000.00       | $18671399.91       | Corporate Debt Securities |
| 03E43HEWLETT PACKARD ENTER | 2027-09-01      | 7.6250%  |  | $162678.00         | $10948229.40       | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2032-10-01      | 0.0000%  |  | $6625000.00        | $7267625.00        | Corporate Debt Securities |
| 028MZCLEANSPARK INC        | 2030-06-15      | 0.0000%  |  | $9500000.00        | $11881650.00       | Corporate Debt Securities |
| 01BZZCHEESECAKE FACTORY IN | 2030-03-15      | 2.0000%  |  | $7834000.00        | $8055963.33        | Corporate Debt Securities |
| 01BEKBOEING CO             | 2027-10-15      | 6.0000%  |  | $154394.00         | $10843090.62       | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2031-03-01      | 1.7500%  |  | $45211000.00       | $60329997.94       | Corporate Debt Securities |
| 02MNYA10 NETWORKS INC      | 2030-04-01      | 2.7500%  |  | $14803000.00       | $15673461.63       | Corporate Debt Securities |
| 02G3EPEABODY ENGR CORP     | 2028-03-01      | 3.2500%  |  | $14694000.00       | $22288124.51       | Corporate Debt Securities |
| FMAC FREMF MTG TR 2019-KW0 | 2029-01-25      | 0.0000%  |  | $9919668.29        | $7443778.60        | Other Instrument          |

### Security 308: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.240%, 10/1/2025
- **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:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01E11SUPER MICRO COMPUTER  | 2030-06-15      | 0.0000%  |  | $33017250.00       | $35658630.00       | Corporate Debt Securities |
| 04PA9OSCAR HEALTH INC      | 2030-09-01      | 2.2500%  |  | $1372500.00        | $1521347.63        | Corporate Debt Securities |
| 03PQSDIGITALOCEAN HLDGS IN | 2030-08-15      | 0.0000%  |  | $6950250.00        | $7865597.93        | Corporate Debt Securities |
| 020Y0VARONIS SYS INC       | 2029-09-15      | 1.0000%  |  | $99750.00          | $109367.57         | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2032-02-15      | 0.0000%  |  | $4271250.00        | $3924210.94        | Corporate Debt Securities |
| 04TV6TERAWULF INC          | 2031-09-01      | 1.0000%  |  | $27352500.00       | $32904814.37       | Corporate Debt Securities |
| 03I2MRAPID7 INC            | 2029-03-15      | 1.2500%  |  | $1118250.00        | $996607.70         | Corporate Debt Securities |
| 01SM9NOVAVAX INC           | 2031-09-01      | 4.6250%  |  | $5237250.00        | $5809365.01        | Corporate Debt Securities |
| 01R9MMAGNITE INC           | 2026-03-15      | 0.2500%  |  | $1779000.00        | $1730618.61        | Corporate Debt Securities |
| 01CNWMGP INGREDIENTS INC N | 2041-11-15      | 1.8750%  |  | $5859750.00        | $5636090.67        | Corporate Debt Securities |
| 01BTQLIVE NATION ENTERTAIN | 2030-01-15      | 2.8750%  |  | $381000.00         | $425763.53         | Corporate Debt Securities |
| 03C47LANTHEUS HLDGS INC    | 2027-12-15      | 2.6250%  |  | $360750.00         | $380106.50         | Corporate Debt Securities |
| 01C45LCI INDS              | 2026-05-15      | 1.1250%  |  | $4019250.00        | $3863378.46        | Corporate Debt Securities |
| 02HRYDEXCOM INC            | 2025-11-15      | 0.2500%  |  | $10119000.00       | $10047534.56       | Corporate Debt Securities |
| 01BVBCRACKER BARREL OLD CT | 2026-06-15      | 0.6250%  |  | $47250.00          | $45304.38          | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2030-04-01      | 0.2500%  |  | $4404750.00        | $5502603.35        | Corporate Debt Securities |
| 036DMSEMLER SCIENTIFIC INC | 2030-08-01      | 4.2500%  |  | $30337500.00       | $26826397.87       | Corporate Debt Securities |
| 02IXPLEMAITRE VASCULAR INC | 2030-02-01      | 2.5000%  |  | $9644250.00        | $9770562.89        | Corporate Debt Securities |

### Security 309: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.210%, 10/7/2025
- **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:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| 01RD2SOUTHERN CALIF EDISON | 2026-01-29      | 0.0000%  |  | $49999999.00       | $49252999.01       | Other Instrument |
| 02HZWHARLEY DAVIDSON FINL  | 2025-12-12      | 0.0000%  |  | $27975000.00       | $27715364.03       | Other Instrument |
| 02HZWHARLEY DAVIDSON FINL  | 2025-11-25      | 0.0000%  |  | $7416565.00        | $7364263.38        | Other Instrument |
| 01TGMHCA INC               | 2025-10-21      | 0.0000%  |  | $650000.00         | $648155.30         | Other Instrument |
| 01BQ5EDISON INTL DISC COML | 2025-10-28      | 0.0000%  |  | $38500000.00       | $38364480.00       | Other Instrument |
| 01BF1THE CAMPBELLS COMPANY | 2025-12-11      | 0.0000%  |  | $9984018.00        | $9895958.96        | Other Instrument |
| 01BE6BECTON DICKINSON & CO | 2025-11-06      | 0.0000%  |  | $11148358.00       | $11097755.60       | Other Instrument |
| 01TA7BANCO DEL ESTADO DE C | 2026-03-13      | 0.0000%  |  | $34564002.00       | $33866362.18       | Other Instrument |
| 01TA7BANCO DEL ESTADO DE C | 2026-03-09      | 0.0000%  |  | $5517000.00        | $5413346.60        | Other Instrument |
| 02041BANCO DE CHILE DISC C | 2025-12-08      | 0.0000%  |  | $73708733.00       | $73105353.31       | Other Instrument |
| 01E49ANZ GROUP HLDGS LTD   | 2026-09-25      | 0.0000%  |  | $49039000.00       | $49063413.12       | Other Instrument |
| 01BKGINTERNATIONAL FLAVORS | 2025-11-24      | 0.0000%  |  | $250000.00         | $248333.50         | Other Instrument |

### Security 310: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.210%, 10/7/2025
- **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:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01M7GXCEL ENERGY INC       | 2025-11-07      | 0.0000%  |  | $13925451.00       | $13860586.25       | Other Instrument |
| 022LTVW CREDIT INC         | 2026-03-26      | 0.0000%  |  | $12348625.00       | $12093329.53       | Other Instrument |
| 01RD2SOUTHERN CALIF EDISON | 2026-01-28      | 0.0000%  |  | $25450000.00       | $25072831.00       | Other Instrument |
| 02HZWHARLEY DAVIDSON FINL  | 2025-12-08      | 0.0000%  |  | $7000000.00        | $6938799.00        | Other Instrument |
| 01BF1THE CAMPBELLS COMPANY | 2025-12-11      | 0.0000%  |  | $5415982.00        | $5368213.04        | Other Instrument |
| 01PLXBANCO SANTANDER CHILE | 2026-09-04      | 0.0000%  |  | $30000000.00       | $28789260.00       | Other Instrument |
| 01U4OAMCOR FIN USA INC     | 2025-10-30      | 0.0000%  |  | $9925665.00        | $9888910.26        | Other Instrument |

### Security 311: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.210%, 10/1/2025
- **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:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01EONSUMITOMO MITSUI BKG C | 2026-04-08      | 4.3500%  |  | $30003000.00       | $30020135.05       | Other Instrument |
| 01KVLMACQUARIE BK LTD IAM  | 2026-06-29      | 0.0000%  |  | $93673493.00       | $93205125.54       | Other Instrument |
| 01BJWHUBBELL INC           | 2025-12-05      | 0.0000%  |  | $25000000.00       | $24805125.00       | Other Instrument |
| 02G5SESSEX PORTFOLIO L P D | 2025-10-08      | 0.0000%  |  | $10000000.00       | $9950000.00        | Other Instrument |
| 02IXWCANADIAN PAC RY CO NE | 2025-10-22      | 0.0000%  |  | $19261811.00       | $19208937.33       | Other Instrument |
| 05EQ8BROOKFIELD CORP TREAS | 2025-12-18      | 0.0000%  |  | $19000000.00       | $18810133.00       | Other Instrument |
| 02XEMBANCO DE CREDITO E    | 2025-12-09      | 0.0000%  |  | $50000000.00       | $49582150.00       | Other Instrument |
| 01PLXBANCO SANTANDER CHILE | 2026-08-10      | 0.0000%  |  | $10000000.00       | $9627140.00        | Other Instrument |

### Security 312: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp., REPO,  4.210%, 10/1/2025
- **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:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRM 2024-097 MN      | 2064-06-20      | 5.0000%  |  | $71633.24          | $71114.24          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-124 PY      | 2055-07-20      | 4.5000%  |  | $745290.54         | $682416.34         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-105 NL      | 2055-06-20      | 5.0000%  |  | $182240.69         | $178332.86         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2011-H08 FA      | 2061-02-20      | 5.0658%  |  | $46501.56          | $46522.54          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-025 PK      | 2055-02-20      | 4.5000%  |  | $5696.28           | $5244.06           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-09O FA      | 2072-04-20      | 5.0588%  |  | $12376.61          | $12269.33          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 05586V 05/25/38  | 2038-05-25      | 4.5000%  |  | $533251.00         | $532756.68         | Agency Collateralized Mortgage Obligation |
| 04FGZFRESB MORTGAGE TR 201 | 2039-04-25      | 5.1692%  |  | $2526.68           | $2525.57           | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 788170 C      | 2055-09-20      | 6.5000%  |  | $46633478.22       | $48714175.93       | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 788162 C      | 2051-08-20      | 3.5000%  |  | $45845272.21       | $41972329.81       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0308 M      | 2055-04-20      | 5.5000%  |  | $67150626.61       | $67988636.62       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0206 M      | 2055-02-20      | 6.0000%  |  | $65628373.09       | $67104573.94       | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DM7484 C      | 2065-09-20      | 6.5000%  |  | $7163323.78        | $7385932.03        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DM0325 C      | 2065-09-20      | 6.5000%  |  | $8022922.64        | $8272243.87        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DL9270 C      | 2065-09-20      | 7.0000%  |  | $7449856.73        | $7685628.97        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DL9225 C      | 2065-09-20      | 7.0000%  |  | $7736389.68        | $7981230.09        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DL9187 C      | 2065-08-20      | 7.0000%  |  | $6587067.40        | $6795534.18        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DL8432 C      | 2065-09-20      | 6.5000%  |  | $22349570.20       | $23044107.93       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9727 M      | 2054-06-20      | 6.5000%  |  | $60129197.12       | $62195483.52       | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX XYBM3495  | 2028-02-01      | 3.2680%  |  | $17047.06          | $16734.62          | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DL8447 C      | 2065-08-20      | 6.5000%  |  | $7449856.73        | $7681369.31        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DL8409 C      | 2065-09-20      | 6.5000%  |  | $7736389.68        | $7976806.59        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DL8413 C      | 2065-08-20      | 6.5000%  |  | $14326647.56       | $14771864.05       | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DM0317 C      | 2065-09-20      | 6.5000%  |  | $16618911.17       | $17135362.30       | Agency Mortgage-Backed Securities         |
| GNMA GNII JM MB0610 M      | 2055-09-20      | 5.5000%  |  | $17191977.08       | $17294725.89       | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DL9186 C      | 2065-08-20      | 7.0000%  |  | $6871568.39        | $7089039.02        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0147 M      | 2055-01-20      | 5.5000%  |  | $25401277.93       | $25720789.33       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0424 M      | 2055-06-20      | 5.5000%  |  | $37524712.64       | $37996719.34       | Agency Mortgage-Backed Securities         |
| USTR 4 5/8 NOTE B 35       | 2035-02-15      | 4.6250%  |  | $2236647.56        | $2339044.09        | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 44         | 2044-02-15      | 4.5000%  |  | $21692779.37       | $21381184.29       | U.S. Treasuries (including strips)        |

### Security 313: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp.,  4.240%, 10/1/2025
- **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:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 2025-069 SU      | 2055-04-20      | 1.0112%  |  | $3316779.33        | $146229.79         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2021-149 KI      | 2051-08-20      | 3.0000%  |  | $553596.11         | $88254.11          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2021-104 IH      | 2051-06-20      | 3.0000%  |  | $385815.65         | $66170.73          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-139 QI      | 2055-01-20      | 6.0000%  |  | $832099.20         | $123346.50         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2020-19O SI      | 2070-10-20      | 1.2046%  |  | $2873545.19        | $72437.35          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2020-12O IG      | 2070-07-20      | 1.6853%  |  | $3789916.65        | $133225.50         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-11O IY      | 2071-07-20      | 0.1774%  |  | $6258446.74        | $204168.97         | Agency Collateralized Mortgage Obligation         |
| 030J7FREMONT HM LN TR 2004 | 2034-07-25      | 5.2024%  |  | $162.70            | $297.10            | Private Label Collateralized Mortgage Obligations |
| FMAC FERA 5524FA 04/25/55  | 2055-04-25      | 5.5560%  |  | $730070.30         | $729303.49         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL016PO R24F016  | 2051-03-25      | 0.0000%  |  | $1052785.24        | $761400.61         | Agency Collateralized Mortgage Obligation         |
| 02GK4CWABS INC 2004-SD2    | 2032-08-25      | 8.3224%  |  | $1412854.23        | $1498189.05        | Private Label Collateralized Mortgage Obligations |
| GNMA GNRA 2021-132 BI      | 2063-04-16      | 0.9169%  |  | $3669866.20        | $253733.09         | Other Instrument                                  |
| GNMA GNRA 2011-121 ZA      | 2051-08-16      | 6.5000%  |  | $2379078.03        | $2309975.59        | Other Instrument                                  |
| 060QSBMO MTG TR 2025-C11   | 2058-02-15      | 5.6874%  |  | $5111443.00        | $5446965.87        | Other Instrument                                  |
| 04TXLKNDR TRUST 2021-KIND  | 2038-08-16      | 5.2200%  |  | $10613731.51       | $10583747.71       | Other Instrument                                  |
| GNMA GNRA 2022-216 IO      | 2065-07-16      | 0.7498%  |  | $1462240.48        | $84864.08          | Other Instrument                                  |
| GNMA GNRA 2022-059 IO      | 2062-02-16      | 0.5703%  |  | $3281574.70        | $146691.04         | Other Instrument                                  |
| GNMA GNRA 2017-11 IO       | 2059-02-16      | 0.5256%  |  | $326243.64         | $9963.93           | Other Instrument                                  |
| FNMA MNRA CL003X1 R20M003  | 2030-02-25      | 0.3989%  |  | $98193513.59       | $1006622.65        | Other Instrument                                  |
| 04NNXBFLD TRUST 2020-EYP   | 2035-10-15      | 7.9655%  |  | $13292.00          | $210.28            | Other Instrument                                  |
| 02MEXSBA PC           VAR  | 2035-03-25      | 8.2790%  |  | $709521.60         | $782874.31         | Other Instrument                                  |
| 02MEXSBA PC           VAR  | 2031-02-25      | 8.1320%  |  | $3067.31           | $3232.63           | Other Instrument                                  |
| 02MEXSMALL BUSINESS ADMIN  | 2028-12-01      | 6.2200%  |  | $3084.80           | $3222.60           | Other Instrument                                  |
| 03IDASMALL BUSINESS ADMIN  | 2033-09-01      | 5.6880%  |  | $2358333.56        | $2459197.68        | Other Instrument                                  |
| 03IDASMALL BUSINESS ADMIN  | 2033-03-01      | 5.1680%  |  | $85493.84          | $87314.52          | Other Instrument                                  |
| 01D0DSANTANDER HOLDINGS US | 2027-05-31      | 6.1240%  |  | $21000.00          | $21646.87          | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2045-09-01      | 4.7000%  |  | $3000.00           | $2775.83           | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2027-03-25      | 5.5160%  |  | $55000.00          | $56028.84          | Corporate Debt Securities                         |
| 02LZHAVIATION CAP GROUP LL | 2028-04-15      | 6.2500%  |  | $1107000.00        | $1185138.52        | Corporate Debt Securities                         |
| 05NSESANTANDER BANK N.A 20 | 2033-12-15      | 17.1280% |  | $484267.02         | $515448.33         | Asset-Backed Securities                           |
| 051P0FLAGSHIP CR AT TR 202 | 2028-04-17      | 5.8000%  |  | $66000.00          | $60276.79          | Asset-Backed Securities                           |
| 05KRZFLAGSHIP CR AUTO TR 2 | 2028-04-17      | 5.4400%  |  | $9501.47           | $9554.89           | Asset-Backed Securities                           |
| 02896MASTER CR CRD TR II 2 | 2028-07-21      | 1.9800%  |  | $450000.00         | $438223.95         | Asset-Backed Securities                           |
| 030GBACCREDITED MTG LN TR  | 2036-04-25      | 1.5007%  |  | $7519000.00        | $5006.81           | Private Label Collateralized Mortgage Obligations |
| 04UR4STARWOOD MTG RES TR 2 | 2056-08-25      | 1.1620%  |  | $71380.96          | $63591.95          | Private Label Collateralized Mortgage Obligations |
| GNMA GNRA 2025-069 ST      | 2065-04-20      | 0.5112%  |  | $1720071.76        | $51646.87          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 SY      | 2055-04-20      | 0.0000%  |  | $22304773.26       | $858243.07         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 TH      | 2055-04-20      | 0.0900%  |  | $87842406.58       | $213896.26         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-07O IG      | 2072-02-20      | 1.8201%  |  | $3880786.03        | $132370.57         | Agency Collateralized Mortgage Obligation         |
| 030GBACCREDITED MTG LN TR  | 2035-09-25      | 6.2224%  |  | $865000.00         | $756.20            | Private Label Collateralized Mortgage Obligations |
| 066W6PRPM 2025-7 LLC       | 2030-08-26      | 7.4490%  |  | $759818.00         | $764116.73         | Private Label Collateralized Mortgage Obligations |
| 066DXPRPM LLC 2025-RCF4    | 2055-08-25      | 4.5000%  |  | $1554000.00        | $1420076.28        | Private Label Collateralized Mortgage Obligations |
| 0614CHOMEWARD OPTU FD TR 2 | 2040-03-26      | 8.0890%  |  | $1000000.00        | $1008891.47        | Private Label Collateralized Mortgage Obligations |
| 0614CHOMEWARD OPTU FD TR 2 | 2040-03-26      | 6.8280%  |  | $1000000.00        | $1008821.33        | Private Label Collateralized Mortgage Obligations |
| GNMA GNRA 2025-089 KS      | 2055-05-20      | 0.0112%  |  | $20079637.83       | $405470.30         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 LS      | 2055-04-20      | 0.0000%  |  | $39431580.40       | $406973.34         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 TN      | 2055-04-20      | 0.1000%  |  | $29854810.80       | $80690.93          | Agency Collateralized Mortgage Obligation         |

### Security 314: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp.,  4.190%, 10/1/2025
- **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:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04TSPCOLT MTG LN TR 2021-2 | 2066-08-25      | 0.9240%  |  | $7399470.95        | $6275915.56        | Private Label Collateralized Mortgage Obligations |
| 060LLCHASE HOME LDG MTG TR | 2055-12-27      | 0.2000%  |  | $21003.69          | $109.85            | Private Label Collateralized Mortgage Obligations |
| FMAC FGRA 4487ZC 06/15/45  | 2045-06-15      | 3.5000%  |  | $1383330.50        | $1129442.93        | Agency Collateralized Mortgage Obligation         |
| 04UR4STARWOOD MTG RES TR 2 | 2056-08-25      | 1.1620%  |  | $9601110.42        | $8553447.39        | Private Label Collateralized Mortgage Obligations |
| 04U71GCAT 2021-NQM4 TRUST  | 2066-08-25      | 1.2990%  |  | $172271.11         | $145203.60         | Private Label Collateralized Mortgage Obligations |
| GNMA GNRM 2021-007 AI      | 2051-01-20      | 2.0000%  |  | $13259646.13       | $1545386.72        | Agency Collateralized Mortgage Obligation         |
| 04UHHVERUS SECURITIZATION  | 2066-09-25      | 1.2180%  |  | $76102.98          | $66271.33          | Private Label Collateralized Mortgage Obligations |
| 04XZEMELLO MORT CAP ACC 20 | 2052-03-25      | 3.0000%  |  | $2234437.21        | $1929125.21        | Private Label Collateralized Mortgage Obligations |
| GNMA GNRA 2025-156 Z       | 2054-12-20      | 4.5000%  |  | $4900000.00        | $4594705.50        | Agency Collateralized Mortgage Obligation         |
| 04WTSBENCHMARK MTG TR 2021 | 2054-12-17      | 0.8741%  |  | $3337664.96        | $121247.69         | Other Instrument                                  |
| 04TXLKNDR TRUST 2021-KIND  | 2038-08-16      | 5.2200%  |  | $9354045.32        | $9327620.14        | Other Instrument                                  |
| 03TV2JPMDB COML MTG SEC TR | 2050-10-17      | 0.9654%  |  | $7202664.88        | $100129.37         | Other Instrument                                  |
| GNMA GNRA 2025-153 IO      | 2067-09-16      | 0.0000%  |  | $158201934.80      | $12053247.21       | Other Instrument                                  |
| 05W49BMO MTG TR 2024-5C6   | 2057-09-19      | 4.8688%  |  | $9100000.00        | $9240723.20        | Other Instrument                                  |
| 066IJBDS 2025-FL15 LLC     | 2043-03-19      | 5.5336%  |  | $12600000.00       | $12625144.81       | Other Instrument                                  |
| 060QSBMO MTG TR 2025-C11   | 2058-02-15      | 5.6874%  |  | $8102133.90        | $8633970.25        | Other Instrument                                  |
| 03G6AMORGAN STANLEY CAP I  | 2050-10-17      | 7.9820%  |  | $7377837.89        | $7507687.43        | Other Instrument                                  |
| 051OMLIFE MORTGAGE TRUST 2 | 2038-05-17      | 5.4454%  |  | $23816450.00       | $23215535.18       | Other Instrument                                  |
| 060JZWELLS FARGO COML 2025 | 2058-02-15      | 5.6450%  |  | $8400000.00        | $8931294.63        | Other Instrument                                  |
| 05UVNWELLS FARGO COML MTG  | 2041-08-15      | 6.1409%  |  | $14791000.00       | $14800373.12       | Other Instrument                                  |
| GNMA GNRA 2021-011 IX      | 2062-12-16      | 1.1611%  |  | $14596123.50       | $1168278.98        | Other Instrument                                  |
| 030JRGS MTG SECS TR 2011-G | 2044-08-12      | 0.1054%  |  | $862.31            | $0.71              | Other Instrument                                  |
| 05G3FFIVE 2023-V1 MTG TR 2 | 2056-02-11      | 0.8838%  |  | $3111726.76        | $44690.56          | Other Instrument                                  |
| 061RCBMO MORTGAGE TRUST 20 | 2058-04-17      | 5.7785%  |  | $7000000.00        | $7374464.32        | Other Instrument                                  |
| 05USXBMO MTG TR 2024-5C5   | 2057-08-17      | 1.3920%  |  | $2341759.67        | $92633.76          | Other Instrument                                  |
| 03XUECSMC TRUST 2017-TIME  | 2039-11-15      | 3.6463%  |  | $9923425.40        | $9397208.95        | Other Instrument                                  |
| 05G3FFIVE 2023-V1 MTG TR 2 | 2056-02-11      | 6.5055%  |  | $156100.00         | $158661.53         | Other Instrument                                  |
| 060GTBANK5 2025-5YR13      | 2058-01-17      | 1.2838%  |  | $2206394.02        | $93291.14          | Other Instrument                                  |
| 01T9LHYDRO-QUEBEC          | 2026-03-01      | 8.8750%  |  | $115500.00         | $118556.05         | Agency Debentures and Agency Strips               |
| 04CRUCARLYLE US CLO 2019-1 | 2031-04-21      | 5.2290%  |  | $26986555.40       | $27295609.19       | Other Instrument                                  |
| 01BE6BECTON DICKINSON & CO | 2047-06-06      | 4.6690%  |  | $545300.00         | $491416.28         | Corporate Debt Securities                         |
| 01NHNBARRICK NORTH AMERICA | 2041-05-30      | 5.7000%  |  | $10850000.00       | $11376442.00       | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-02-02      | 4.7500%  |  | $12908000.00       | $13032339.90       | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2028-09-22      | 4.9298%  |  | $700000.00         | $701489.10         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-06-05      | 5.3000%  |  | $21000.00          | $21534.04          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2028-02-01      | 5.2030%  |  | $33600.00          | $34699.63          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-10      | 5.0880%  |  | $350000.00         | $352301.63         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 4.9846%  |  | $1658300.00        | $1670810.66        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-09-15      | 4.8201%  |  | $100100.00         | $100506.38         | Corporate Debt Securities                         |
| 01BQKSHERWIN WILLIAMS CO   | 2047-06-01      | 4.5000%  |  | $1530900.00        | $1352236.32        | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2027-05-31      | 6.1240%  |  | $16800.00          | $17317.50          | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2029-09-22      | 4.3200%  |  | $2450000.00        | $2444365.00        | Corporate Debt Securities                         |
| 03Q7CSAFEHOLD OPER PARTNER | 2031-06-15      | 2.8000%  |  | $2558500.00        | $2365759.67        | Corporate Debt Securities                         |
| 01BPWRYDER SYS INC         | 2028-03-01      | 5.6500%  |  | $1750000.00        | $1819774.93        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-05-02      | 5.4216%  |  | $133700.00         | $135184.41         | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2042-08-21      | 4.1250%  |  | $238000.00         | $208133.08         | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2032-05-20      | 1.6500%  |  | $1750000.00        | $1493867.08        | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2036-09-22      | 5.1360%  |  | $1995000.00        | $1981875.56        | Corporate Debt Securities                         |
| 02MEXSBA PC           VAR  | 2035-03-25      | 8.2790%  |  | $7940314.96        | $8761211.23        | Other Instrument                                  |
| 02MEXSBA PC           VAR  | 2035-06-25      | 6.5000%  |  | $8941087.93        | $9561994.08        | Other Instrument                                  |
| 02MEXSBA PC           VAR  | 2050-01-25      | 8.0550%  |  | $12013488.96       | $13870080.84       | Other Instrument                                  |
| 02MEXSBA PC           VAR  | 2049-03-25      | 7.3250%  |  | $10686966.63       | $11475527.36       | Other Instrument                                  |
| 02MEXSBA PC           VAR  | 2049-11-25      | 6.8250%  |  | $14368276.61       | $15842947.07       | Other Instrument                                  |
| 02MEXSBA PC           VAR  | 2042-08-25      | 7.3250%  |  | $14773772.97       | $15889246.58       | Other Instrument                                  |
| 01SXDKINDER MORGAN INC DEL | 2030-06-01      | 5.1500%  |  | $2557800.00        | $2693249.01        | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2045-06-01      | 5.5500%  |  | $4389000.00        | $4355230.30        | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  |  | $3267600.00        | $3725812.83        | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2052-07-15      | 4.9500%  |  | $6725600.00        | $6391690.77        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2038-01-15      | 3.4000%  |  | $1613500.00        | $1433745.34        | Corporate Debt Securities                         |
| 05ZQSJBS USA HOLDING LUX   | 2055-02-25      | 6.3750%  |  | $51800.00          | $54695.00          | Corporate Debt Securities                         |
| 05RHQJBS USA LUX S A / JBS | 2052-12-01      | 6.5000%  |  | $1680000.00        | $1811403.07        | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2033-09-15      | 5.2000%  |  | $1207500.00        | $1265987.28        | Corporate Debt Securities                         |
| 02L99INTACT FINL CORP      | 2032-09-22      | 5.4590%  |  | $21000.00          | $21663.87          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2033-02-10      | 5.2000%  |  | $735700.00         | $758905.62         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2036-03-25      | 5.5250%  |  | $7864500.00        | $8176070.74        | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-26      | 5.6800%  |  | $682500.00         | $714271.13         | Corporate Debt Securities                         |
| 01BJNHORMEL FOODS CORP     | 2051-06-03      | 3.0500%  |  | $536200.00         | $365866.69         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2051-03-15      | 2.3750%  |  | $994000.00         | $585346.31         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-09-10      | 5.7410%  |  | $1332800.00        | $1363986.78        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-11-22      | 2.8710%  |  | $910000.00         | $829344.88         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-01-22      | 0.9490%  |  | $2814700.00        | $2788671.22        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2037-01-10      | 3.0880%  |  | $27300.00          | $24492.80          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2032-12-15      | 3.8030%  |  | $25200.00          | $25024.91          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2027-09-14      | 1.7220%  |  | $4480000.00        | $4373265.49        | Corporate Debt Securities                         |
| 044GTAVOLON HLDGS FDG LTD  | 2030-10-10      | 4.9000%  |  | $51800.00          | $52648.43          | Corporate Debt Securities                         |
| 044GTAVOLON HLDGS FDG LTD  | 2029-11-15      | 5.7500%  |  | $1372000.00        | $1455791.47        | Corporate Debt Securities                         |
| 044GTAVOLON HLDGS FDG LTD  | 2026-04-15      | 4.2500%  |  | $1228500.00        | $1250022.30        | Corporate Debt Securities                         |
| 044GTAVOLON HLDGS FDG LTD  | 2027-02-15      | 3.2500%  |  | $357000.00         | $352702.62         | Corporate Debt Securities                         |
| 02LZHAVIATION CAP GROUP LL | 2028-04-15      | 6.2500%  |  | $1229200.00        | $1315964.10        | Corporate Debt Securities                         |
| 02LZHAVIATION CAP GROUP LL | 2026-01-30      | 1.9500%  |  | $704900.00         | $700931.41         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2029-01-07      | 2.7170%  |  | $472500.00         | $449907.03         | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  |  | $9800.00           | $10699.93          | Corporate Debt Securities                         |
| 01R7DAMEREN ILL CO         | 2033-06-01      | 4.9500%  |  | $1400.00           | $1460.75           | Corporate Debt Securities                         |
| 05UDCAIRCASTLE LTD / AIRCA | 2030-09-15      | 5.0000%  |  | $768600.00         | $781972.79         | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2026-08-15      | 1.8750%  |  | $1725500.00        | $1692532.16        | Corporate Debt Securities                         |
| 03EZ1AIG GLOBAL FDG SR SEC | 2028-09-19      | 5.9000%  |  | $804300.00         | $842731.69         | Corporate Debt Securities                         |
| 01BFEAEP TEX INC           | 2055-10-15      | 5.8500%  |  | $921200.00         | $922743.01         | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2033-06-30      | 5.3000%  |  | $1400000.00        | $1461908.00        | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2032-11-17      | 5.7500%  |  | $2100000.00        | $2284491.42        | Corporate Debt Securities                         |
| 04LRKPACIFIC LIFE GLOBAL F | 2028-04-04      | 4.9000%  |  | $342300.00         | $357027.65         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2045-05-15      | 4.1250%  |  | $2550800.00        | $2098463.45        | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2032-10-15      | 4.9500%  |  | $23908500.00       | $24074185.91       | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2034-11-01      | 5.0500%  |  | $8603000.00        | $8676997.75        | Corporate Debt Securities                         |
| 040NLNUTRIEN LTD           | 2041-01-15      | 6.1250%  |  | $450800.00         | $480305.05         | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2042-10-01      | 3.9500%  |  | $420000.00         | $362464.32         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2034-03-15      | 5.2500%  |  | $910000.00         | $937780.03         | Corporate Debt Securities                         |
| 01BNPNEWMONT CORP          | 2042-03-15      | 4.8750%  |  | $4220300.00        | $4104500.25        | Corporate Debt Securities                         |
| 03IDASMALL BUSINESS ADMIN  | 2035-09-10      | 4.5320%  |  | $36778000.00       | $36711094.27       | Other Instrument                                  |
| 02FSBFAIRWAY FIN CO LLC    | 2025-11-20      | 4.3600%  |  | $7000000.00        | $7009304.17        | Other Instrument                                  |
| 01PR8NARRAGANSETT ELEC CO  | 2034-05-01      | 5.3500%  |  | $2726500.00        | $2862451.62        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2031-01-22      | 2.6990%  |  | $2397500.00        | $2252398.77        | Corporate Debt Securities                         |
| 01F6TMICROCHIP TECHNOLOGY  | 2028-03-15      | 4.9000%  |  | $1050000.00        | $1067316.25        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2037-02-06      | 4.1000%  |  | $623700.00         | $610783.17         | Corporate Debt Securities                         |
| 04ID4MET TOWER GLOBAL FUND | 2026-06-20      | 5.4000%  |  | $140000.00         | $143358.60         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2048-09-01      | 4.4500%  |  | $81200.00          | $70542.89          | Corporate Debt Securities                         |
| 0283NMARATHON PETE CORP    | 2044-09-15      | 4.7500%  |  | $1542800.00        | $1334381.86        | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2031-02-15      | 4.8000%  |  | $18200.00          | $18426.84          | Corporate Debt Securities                         |
| 01M7GXCEL ENERGY INC       | 2032-06-01      | 4.6000%  |  | $1120000.00        | $1128831.82        | Corporate Debt Securities                         |
| 01BULWILLIAMS PARTNERS L.P | 2040-04-15      | 6.3000%  |  | $301700.00         | $335709.14         | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2034-02-15      | 4.8750%  |  | $1242500.00        | $1279469.04        | Corporate Debt Securities                         |
| 01ND3VMWARE LLC            | 2030-05-15      | 4.7000%  |  | $773500.00         | $796623.79         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  |  | $910000.00         | $799700.04         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2031-04-15      | 4.9000%  |  | $2975000.00        | $3116367.04        | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2051-10-01      | 3.7990%  |  | $553000.00         | $439518.58         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-07-17      | 5.4013%  |  | $2763600.00        | $2812510.60        | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-07-17      | 5.5320%  |  | $420000.00         | $429407.02         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-09-10      | 1.2500%  |  | $16100.00          | $15700.63          | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2034-04-15      | 5.1500%  |  | $710500.00         | $744386.71         | Corporate Debt Securities                         |
| 01PRASYSTEM ENERGY RESOURC | 2028-04-15      | 6.0000%  |  | $2450000.00        | $2615130.00        | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2033-06-01      | 5.2000%  |  | $1400000.00        | $1472812.45        | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-12-17      | 4.5680%  |  | $401800.00         | $409128.66         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2033-05-15      | 4.8000%  |  | $1397200.00        | $1447904.39        | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2055-02-16      | 5.5500%  |  | $246400.00         | $246321.97         | Corporate Debt Securities                         |
| 01XW7ENTERGY MISSISSIPPI L | 2033-09-01      | 5.0000%  |  | $3412500.00        | $3493675.79        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2038-06-15      | 5.8000%  |  | $5186300.00        | $5367232.72        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 5.9500%  |  | $5581800.00        | $5555746.95        | Corporate Debt Securities                         |
| 028BLELEMENT FLEET MGMT CO | 2030-03-25      | 5.0370%  |  | $6615000.00        | $6749083.29        | Corporate Debt Securities                         |
| 01BGKECOLAB INC            | 2030-03-24      | 4.8000%  |  | $5600000.00        | $5748624.00        | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2052-08-15      | 5.0000%  |  | $1760500.00        | $1601650.09        | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2034-02-20      | 5.1500%  |  | $1225000.00        | $1276954.97        | Corporate Debt Securities                         |
| 02HC9CREDIT AGRICOLE SA LO | 2033-09-25      | 4.8180%  |  | $4802000.00        | $4781059.28        | Corporate Debt Securities                         |
| 05KOTCOLUMBIA PIPELINES OP | 2030-08-15      | 5.9270%  |  | $2028600.00        | $2161146.19        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2027-01-28      | 1.1220%  |  | $612500.00         | $607276.80         | Corporate Debt Securities                         |
| 03HJCCHEVRON PHILLIPS CHEM | 2028-06-01      | 3.7000%  |  | $492800.00         | $493761.23         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2029-03-30      | 5.2115%  |  | $175000.00         | $176036.00         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BK  | 2028-04-28      | 5.0010%  |  | $14700.00          | $15338.35          | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2045-09-01      | 4.7000%  |  | $154700.00         | $143140.21         | Corporate Debt Securities                         |
| 01BEQBRUNSWICK CORP        | 2031-08-18      | 2.4000%  |  | $1351700.00        | $1177614.56        | Corporate Debt Securities                         |
| 02GG5BROOKLYN UNION GAS CO | 2033-09-15      | 6.3880%  |  | $122500.00         | $132463.13         | Corporate Debt Securities                         |
| 02HLKSOUTHERN PWR CO       | 2035-10-01      | 4.9000%  |  | $350000.00         | $346264.53         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-09-11      | 4.5030%  |  | $700000.00         | $702069.61         | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2052-03-01      | 5.1250%  |  | $1110200.00        | $1119082.52        | Corporate Debt Securities                         |
| 03IDASMALL BUSINESS ADMIN  | 2033-09-01      | 5.6880%  |  | $1473324.51        | $1536337.47        | Other Instrument                                  |
| 02MEXSMALL BUSINESS ADMIN  | 2050-02-01      | 5.0100%  |  | $13697541.08       | $13961504.11       | Other Instrument                                  |
| 02MEXSMALL BUSINESS ADMIN  | 2050-01-01      | 5.2400%  |  | $11412848.28       | $11836429.81       | Other Instrument                                  |
| 02MEXSMALL BUSINESS ADMIN  | 2048-04-01      | 4.4800%  |  | $251031.24         | $266858.59         | Other Instrument                                  |
| 05TYVSMALL BUSINESS ADMIN  | 2050-09-01      | 4.7300%  |  | $17798200.00       | $17812047.99       | Other Instrument                                  |
| 02MEXSMALL BUSINESS ADMIN  | 2047-12-01      | 4.7100%  |  | $15200495.12       | $15416329.49       | Other Instrument                                  |
| 03IDASMALL BUSINESS ADMIN  | 2034-09-11      | 4.3800%  |  | $12531998.27       | $12486883.07       | Other Instrument                                  |
| 01BG3DOMINION ENERGY INC   | 2041-08-01      | 4.9000%  |  | $2800.00           | $2619.76           | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2037-10-15      | 6.3000%  |  | $10023300.00       | $11470714.64       | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2032-12-15      | 4.0000%  |  | $959000.00         | $927081.28         | Corporate Debt Securities                         |
| 0653UJBS USA HOLDING LUX   | 2056-03-01      | 6.2500%  |  | $3888500.00        | $4055332.86        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2029-07-01      | 5.2500%  |  | $4130000.00        | $4298459.26        | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2035-06-15      | 5.9500%  |  | $340900.00         | $361825.86         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 5.3700%  |  | $32200.00          | $33453.97          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2028-09-25      | 5.7170%  |  | $35000.00          | $36598.24          | Corporate Debt Securities                         |
| 01BJLHORACE MANN EDUCATORS | 2030-10-01      | 4.7000%  |  | $649600.00         | $643150.91         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2035-04-01      | 5.7500%  |  | $403900.00         | $428158.35         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2026-12-14      | 1.4880%  |  | $7802200.00        | $7785981.83        | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2047-08-15      | 3.7500%  |  | $2542400.00        | $1999184.46        | Corporate Debt Securities                         |
| 01LDZNGPL PIPECO LLC       | 2037-12-15      | 7.7680%  |  | $584500.00         | $688895.60         | Corporate Debt Securities                         |
| 01BSZUNION ELEC CO         | 2027-06-15      | 2.9500%  |  | $3341800.00        | $3319824.88        | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2029-03-20      | 5.4730%  |  | $1548400.00        | $1579925.85        | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2026-10-06      | 1.6520%  |  | $2257500.00        | $2274351.49        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-01-20      | 5.0800%  |  | $13236300.00       | $13394841.46       | Corporate Debt Securities                         |
| 027KQPUGET ENERGY INC      | 2041-04-15      | 5.6380%  |  | $1109500.00        | $1149354.16        | Corporate Debt Securities                         |
| 01BSRTUCSON ELEC PWR CO    | 2034-09-15      | 5.2000%  |  | $350000.00         | $357747.83         | Corporate Debt Securities                         |
| 01RD1INTERSTATE PWR & LT C | 2039-07-15      | 6.2500%  |  | $165900.00         | $181897.88         | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2026-01-30      | 1.7500%  |  | $336000.00         | $333989.60         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2027-01-13      | 1.3230%  |  | $8039500.00        | $7988527.56        | Corporate Debt Securities                         |
| 01RD4WISCONSIN ELEC PWR CO | 2042-12-15      | 3.6500%  |  | $420000.00         | $336934.85         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2033-03-01      | 6.8750%  |  | $299600.00         | $341465.57         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-04-22      | 5.5720%  |  | $67200.00          | $72631.43          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2026-10-02      | 1.7300%  |  | $490700.00         | $482571.01         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2027-11-17      | 5.1250%  |  | $1960000.00        | $2037859.10        | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-09-07      | 5.5000%  |  | $1744400.00        | $1841482.64        | Corporate Debt Securities                         |
| 03GGUMOLEX ELECTRONIC TECH | 2028-04-30      | 4.7500%  |  | $7045500.00        | $7259029.53        | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2035-09-15      | 5.4000%  |  | $21000000.00       | $21245700.00       | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-03-08      | 2.6500%  |  | $32200.00          | $31640.34          | Corporate Debt Securities                         |
| 01RC3ARIZONA PUB SVC CO    | 2046-05-15      | 3.7500%  |  | $1042300.00        | $822116.73         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2030-09-10      | 4.6400%  |  | $28700.00          | $29133.59          | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2042-09-01      | 3.6500%  |  | $156100.00         | $126665.83         | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2026-01-15      | 2.8750%  |  | $1282400.00        | $1284438.48        | Corporate Debt Securities                         |
| 01TXKSAMMONS FINANCIAL GRO | 2032-04-08      | 4.7500%  |  | $700000.00         | $699499.11         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2038-03-25      | 4.7800%  |  | $12250000.00       | $11516027.64       | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-01-24      | 5.1400%  |  | $7875000.00        | $8207902.50        | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2032-05-01      | 7.0000%  |  | $1554000.00        | $1809434.43        | Corporate Debt Securities                         |
| 01BLIENBRIDGE ENERGY PARTN | 2040-09-15      | 5.5000%  |  | $359800.00         | $358796.76         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2026-11-02      | 7.3250%  |  | $1207500.00        | $1246579.40        | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2040-03-01      | 6.4000%  |  | $4078200.00        | $4478334.86        | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2036-06-01      | 6.2000%  |  | $313600.00         | $345174.64         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2032-06-15      | 5.9000%  |  | $6941900.00        | $7395541.59        | Corporate Debt Securities                         |
| GNMA GNRA 2025-156 SC      | 2055-09-20      | 1.5761%  |  | $21000000.00       | $1324613.17        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2021-077 ZG      | 2050-07-20      | 3.0000%  |  | $21.82             | $12.54             | Agency Collateralized Mortgage Obligation         |
| FMAC FGRM 4194BI 04/15/43  | 2043-04-15      | 3.5000%  |  | $140848.85         | $21448.11          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL089PI R25F089  | 2055-08-25      | 6.0000%  |  | $4433332.40        | $1018799.00        | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL089AZ R25F089  | 2055-10-25      | 4.5000%  |  | $3503530.10        | $3335167.96        | Agency Collateralized Mortgage Obligation         |

### Security 315: Walker Manufacturing Company

- **C.1 - Title:** Walker Manufacturing Company,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 316: Bank of Montreal

- **C.1 - Title:** Bank of Montreal, REPO,  4.210%, 10/1/2025
- **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):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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? 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 2024-184 AF | 2054-11-20      | 6.0000%  |  | $43060698.97       | $43411973.77       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-097 FL | 2054-06-20      | 5.5888%  |  | $22660279.74       | $22711592.75       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 FA | 2054-04-20      | 5.4888%  |  | $43971346.15       | $44013324.24       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-066 A  | 2052-07-20      | 4.5000%  |  | $21232811.22       | $21251092.67       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 HD | 2055-09-20      | 5.0000%  |  | $25641025.64       | $25811096.87       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-24O FC | 2072-11-20      | 5.3888%  |  | $25309818.22       | $25493235.72       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 QF | 2065-08-20      | 5.2888%  |  | $49301011.26       | $49425403.33       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 FD | 2055-05-20      | 6.0000%  |  | $50694105.64       | $51119767.12       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 F  | 2055-05-20      | 6.0000%  |  | $8235971.99        | $8305126.70        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-022 FD | 2055-02-20      | 6.0000%  |  | $11096442.60       | $11188361.84       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 MF | 2054-12-20      | 5.6888%  |  | $24141112.05       | $24129578.03       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 CF | 2055-05-20      | 6.0000%  |  | $50694105.64       | $51105522.12       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 AF | 2055-04-20      | 5.8988%  |  | $25485754.10       | $25596351.01       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 AF | 2054-04-20      | 5.4888%  |  | $21985673.08       | $22006662.12       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 BC | 2055-09-20      | 5.0000%  |  | $39465812.05       | $39727580.01       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-159 FJ | 2054-10-20      | 5.5888%  |  | $24195714.36       | $24148180.59       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 JT | 2055-08-20      | 5.0000%  |  | $25609928.46       | $25615377.66       | Agency Collateralized Mortgage Obligation |

### Security 317: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc., REPO,  4.210%, 10/1/2025
- **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:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 04.000 CLMA3027 | 2047-06-01      | 4.0000%  |  | $546998.17         | $530425.34         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAB1387 | 2040-08-01      | 4.5000%  |  | $36626.36          | $36844.84          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAA7236 | 2039-06-01      | 4.0000%  |  | $1144.06           | $1132.11           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAA4392 | 2039-04-01      | 4.0000%  |  | $5659.03           | $5600.24           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995655 | 2038-07-01      | 5.5000%  |  | $11152.98          | $11694.80          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995112 | 2036-07-01      | 5.5000%  |  | $12322.34          | $12847.59          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995072 | 2038-08-01      | 5.5000%  |  | $10894.10          | $11346.31          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL975376 | 2038-06-01      | 5.5000%  |  | $92037.91          | $95895.82          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZS2652 | 2036-12-01      | 5.0000%  |  | $3446.12           | $3546.30           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CTZA2063 | 2028-05-01      | 5.0000%  |  | $1330.59           | $1344.58           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZM4908 | 2047-11-01      | 3.5000%  |  | $44507.00          | $41617.14          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZM1284 | 2046-06-01      | 4.5000%  |  | $296.25            | $294.73            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZL9628 | 2044-12-01      | 4.0000%  |  | $1990.87           | $1961.46           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8858 | 2054-07-01      | 6.0000%  |  | $100367.18         | $103676.62         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8494 | 2054-05-01      | 6.0000%  |  | $4925830.94        | $5068302.39        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7612 | 2053-12-01      | 6.0000%  |  | $18137.12          | $18704.88          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6762 | 2053-07-01      | 6.0000%  |  | $9656.42           | $9945.63           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6753 | 2053-07-01      | 6.0000%  |  | $706476.10         | $732074.08         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB3353 | 2052-04-01      | 2.5000%  |  | $8033.88           | $6803.36           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB1552 | 2051-09-01      | 2.5000%  |  | $407813.85         | $347295.86         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA8513 | 2051-01-01      | 2.5000%  |  | $9128104.51        | $7732425.45        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA7972 | 2050-09-01      | 3.0000%  |  | $2730754.91        | $2432438.14        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6409 | 2050-07-01      | 2.5000%  |  | $44501.43          | $37725.78          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6322 | 2050-07-01      | 2.5000%  |  | $4151134.30        | $3547741.56        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6086 | 2050-06-01      | 3.0000%  |  | $66387.39          | $59176.17          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4552 | 2044-02-01      | 3.5000%  |  | $947.82            | $898.48            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CIZK3063 | 2026-03-01      | 4.0000%  |  | $52.22             | $52.20             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6560 | 2053-06-01      | 5.5000%  |  | $6314260.69        | $6440972.47        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBM5508 | 2049-02-01      | 5.0000%  |  | $570440.62         | $580325.09         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS7131 | 2054-02-01      | 5.0000%  |  | $7451.68           | $7478.92           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS2676 | 2052-06-01      | 3.0000%  |  | $1237.53           | $1094.21           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIFM2235 | 2028-12-01      | 4.5000%  |  | $31.56             | $31.62             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIMA5319 | 2039-03-01      | 4.5000%  |  | $5646.51           | $5659.47           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3238 | 2048-01-01      | 3.5000%  |  | $25250.60          | $23633.16          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS9585 | 2047-05-01      | 4.0000%  |  | $7035.60           | $6803.13           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB1805 | 2051-10-01      | 2.5000%  |  | $2524.35           | $2176.36           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAY4707 | 2031-08-01      | 4.0000%  |  | $3236.44           | $3228.09           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8169 | 2051-09-01      | 3.5000%  |  | $33049.22          | $30461.78          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTFM1043 | 2039-06-01      | 4.5000%  |  | $1760.31           | $1779.50           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIMA2845 | 2031-12-01      | 2.0000%  |  | $8019.08           | $7656.58           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS6402 | 2053-11-01      | 6.0000%  |  | $2403429.92        | $2499959.68        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA2856 | 2036-12-01      | 4.0000%  |  | $3309.70           | $3278.32           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD3105 | 2052-10-01      | 4.0000%  |  | $2219250.78        | $2130654.34        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8324 | 2053-05-01      | 5.5000%  |  | $3880083.02        | $3946259.99        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8034 | 2049-11-01      | 5.0000%  |  | $22044.50          | $22270.30          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA5089 | 2053-07-01      | 4.0000%  |  | $436.04            | $413.46            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL7579 | 2042-02-01      | 5.5000%  |  | $1208.50           | $1263.09           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD6508 | 2054-09-01      | 5.5000%  |  | $70465.07          | $71600.79          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA4427 | 2049-10-01      | 3.0000%  |  | $813290.95         | $724127.16         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZS1345 | 2037-02-01      | 6.0000%  |  | $297.96            | $315.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB4115 | 2052-07-01      | 3.5000%  |  | $398442.89         | $366124.97         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CIZK3775 | 2026-12-01      | 3.0000%  |  | $31.02             | $30.83             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZT0066 | 2041-05-01      | 5.0000%  |  | $141007.65         | $145066.95         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIMA4990 | 2038-04-01      | 4.5000%  |  | $3653.10           | $3664.30           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM4212 | 2047-12-01      | 5.0000%  |  | $6936.38           | $7135.09           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7794 | 2054-01-01      | 6.0000%  |  | $3613.86           | $3722.14           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS3298 | 2051-10-01      | 2.5000%  |  | $3121740.51        | $2644813.13        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM5296 | 2049-01-01      | 4.0000%  |  | $949074.66         | $916851.89         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM3381 | 2048-11-01      | 3.5000%  |  | $8032.39           | $7547.96           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3669 | 2053-09-01      | 5.5000%  |  | $4394514.50        | $4515968.14        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM3286 | 2047-11-01      | 4.5000%  |  | $87586.37          | $87486.96          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA3225 | 2049-03-01      | 4.5000%  |  | $48.98             | $48.46             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM7646 | 2048-05-01      | 4.5000%  |  | $2914.11           | $2920.71           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3637 | 2049-04-01      | 3.5000%  |  | $82.41             | $76.59             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3906 | 2050-01-01      | 3.5000%  |  | $973.53            | $903.55            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTFM1353 | 2039-08-01      | 4.5000%  |  | $2694.31           | $2722.71           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM1148 | 2048-12-01      | 3.5000%  |  | $3211.91           | $3001.33           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIFA2997 | 2036-05-01      | 2.0000%  |  | $8250000.00        | $7617465.17        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA0608 | 2055-02-01      | 5.5000%  |  | $4018537.65        | $4071865.88        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL735141 | 2035-01-01      | 5.5000%  |  | $23207.87          | $24177.96          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL725231 | 2034-02-01      | 5.0000%  |  | $16874.08          | $17157.70          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAX5294 | 2027-01-01      | 4.0000%  |  | $8.99              | $8.98              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAT8912 | 2043-07-01      | 3.0000%  |  | $23232.37          | $21439.22          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZL1378 | 2041-05-01      | 5.0000%  |  | $12043.58          | $12389.68          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZI9078 | 2039-08-01      | 5.5000%  |  | $6620.40           | $6887.18           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZI6859 | 2037-11-01      | 6.0000%  |  | $148.74            | $157.38            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZI2237 | 2034-07-01      | 5.5000%  |  | $972.79            | $987.28            | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G08761 G | 2047-05-01      | 3.5000%  |  | $3582.76           | $3369.19           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIAT2062 | 2028-04-01      | 2.5000%  |  | $125.89            | $123.99            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8301 | 2046-11-01      | 3.0000%  |  | $567.08            | $514.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS7557 | 2046-07-01      | 4.0000%  |  | $1437.28           | $1400.62           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS5629 | 2045-08-01      | 3.5000%  |  | $623.76            | $589.99            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS4085 | 2044-12-01      | 4.0000%  |  | $6669.93           | $6472.05           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAR9197 | 2043-03-01      | 3.0000%  |  | $117072.24         | $108109.97         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMB0150 | 2042-06-01      | 4.0000%  |  | $2573.70           | $2517.09           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL8387 | 2046-03-01      | 4.0000%  |  | $107172.40         | $103750.63         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL8113 | 2042-02-01      | 5.5000%  |  | $66.32             | $69.32             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAT2720 | 2043-05-01      | 3.0000%  |  | $1004.39           | $927.61            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL7661 | 2045-10-01      | 4.5000%  |  | $4550.91           | $4555.03           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL7299 | 2027-08-01      | 4.0000%  |  | $71.27             | $71.07             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTAL6720 | 2034-06-01      | 4.0000%  |  | $680.75            | $676.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL6031 | 2044-10-01      | 4.0000%  |  | $7902.45           | $7731.86           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL5760 | 2043-09-01      | 4.0000%  |  | $7396.85           | $7255.52           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD6646 | 2054-10-01      | 6.0000%  |  | $1374754.21        | $1411822.17        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD6336 | 2054-09-01      | 6.0000%  |  | $849525.12         | $874526.92         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD6059 | 2047-09-01      | 3.5000%  |  | $459535.49         | $434638.52         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA4498 | 2036-12-01      | 2.5000%  |  | $2897.74           | $2731.33           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIMA3439 | 2033-08-01      | 4.0000%  |  | $3654.75           | $3660.72           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3377 | 2048-05-01      | 3.0000%  |  | $3382.42           | $3047.59           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD5219 | 2054-04-01      | 6.0000%  |  | $326630.30         | $338723.24         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD3189 | 2053-06-01      | 6.0000%  |  | $239870.30         | $248595.18         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD3154 | 2049-02-01      | 3.5000%  |  | $1293114.02        | $1212549.71        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD3152 | 2052-02-01      | 3.0000%  |  | $56817.81          | $50340.28          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD3510 | 2053-06-01      | 6.0000%  |  | $610807.72         | $629359.99         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2347 | 2053-02-01      | 5.5000%  |  | $260606.81         | $267638.13         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6028 | 2050-06-01      | 2.5000%  |  | $151224.41         | $130307.18         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA5504 | 2050-04-01      | 2.5000%  |  | $9096.36           | $7778.86           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA5423 | 2050-03-01      | 3.0000%  |  | $436721.09         | $387918.68         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA4557 | 2049-11-01      | 3.5000%  |  | $1222.39           | $1137.44           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA4314 | 2049-10-01      | 3.0000%  |  | $1878283.55        | $1703606.31        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ1858 | 2054-06-01      | 6.0000%  |  | $50712.42          | $52265.91          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ1358 | 2054-04-01      | 6.5000%  |  | $219069.76         | $228557.91         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLRJ0335 | 2053-11-01      | 7.0000%  |  | $7070646.86        | $7457332.69        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ0094 | 2053-10-01      | 6.0000%  |  | $260568.53         | $268895.87         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL2675 | 2053-09-01      | 5.5000%  |  | $4473440.00        | $4575365.35        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSL1067 | 2052-06-01      | 3.0000%  |  | $2707948.36        | $2410113.76        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSL0707 | 2053-08-01      | 3.5000%  |  | $10532.21          | $9680.47           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA1711 | 2048-05-01      | 4.5000%  |  | $5968.23           | $5906.71           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTAL5491 | 2034-06-01      | 4.0000%  |  | $2928.29           | $2896.97           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAL3646 | 2042-02-01      | 5.0000%  |  | $11606.36          | $11935.14          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL2897 | 2043-01-01      | 3.5000%  |  | $1183.23           | $1125.45           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAI1863 | 2041-05-01      | 5.0000%  |  | $6457.29           | $6642.85           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAH5583 | 2041-02-01      | 4.5000%  |  | $4348.21           | $4373.28           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAH5575 | 2041-02-01      | 4.0000%  |  | $1475.00           | $1448.20           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL609592 | 2031-11-01      | 6.0000%  |  | $500.78            | $515.44            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL555647 | 2033-07-01      | 4.5000%  |  | $1199.67           | $1197.40           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CL256851 | 2037-08-01      | 7.0000%  |  | $6610.08           | $7067.54           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL190396 | 2039-06-01      | 4.5000%  |  | $210.38            | $212.04            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CTRB5154 | 2042-04-01      | 2.5000%  |  | $6880.57           | $6135.70           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRA9070 | 2053-05-01      | 6.0000%  |  | $13610.30          | $14144.62          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA6505 | 2051-12-01      | 2.0000%  |  | $65015.81          | $53357.90          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA2387 | 2050-04-01      | 3.0000%  |  | $10850.01          | $9753.03           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQF8222 | 2053-02-01      | 6.5000%  |  | $56009.95          | $58689.03          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD3657 | 2052-12-01      | 5.0000%  |  | $131830.40         | $134163.51         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD8508 | 2055-02-01      | 6.5000%  |  | $182259.20         | $189335.26         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8439 | 2054-06-01      | 6.0000%  |  | $6058.07           | $6219.17           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD8448 | 2054-07-01      | 6.5000%  |  | $40525.62          | $42085.70          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8447 | 2054-07-01      | 6.0000%  |  | $53570.65          | $55010.81          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8446 | 2054-07-01      | 5.5000%  |  | $1620895.06        | $1642405.24        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8336 | 2053-04-01      | 3.5000%  |  | $3954.23           | $3634.00           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8266 | 2052-11-01      | 4.5000%  |  | $4970.38           | $4866.76           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8239 | 2052-08-01      | 5.0000%  |  | $172271.91         | $172221.23         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8233 | 2052-07-01      | 5.0000%  |  | $1247141.32        | $1250094.27        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8188 | 2052-01-01      | 2.0000%  |  | $805499.01         | $655378.25         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8168 | 2051-09-01      | 3.0000%  |  | $8032.87           | $7122.03           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM5000 | 2050-07-01      | 3.5000%  |  | $1417.61           | $1316.28           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQC0832 | 2051-04-01      | 3.5000%  |  | $234854.16         | $219687.15         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS5952 | 2045-10-01      | 4.5000%  |  | $6291.81           | $6297.51           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQF8817 | 2053-03-01      | 6.0000%  |  | $28464.49          | $29265.29          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD4782 | 2053-11-01      | 5.5000%  |  | $39806.11          | $40532.83          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBV8543 | 2052-05-01      | 3.5000%  |  | $964937.32         | $901591.54         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL870829 | 2036-10-01      | 5.5000%  |  | $1282.31           | $1336.13           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAE0188 | 2037-08-01      | 5.5000%  |  | $561.26            | $586.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE0218 | 2040-08-01      | 4.5000%  |  | $6690.46           | $6742.75           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAE0392 | 2039-12-01      | 5.5000%  |  | $1820.33           | $1897.38           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAB6670 | 2042-10-01      | 3.0000%  |  | $3887.68           | $3591.28           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8016 | 2049-10-01      | 3.0000%  |  | $102751.93         | $91757.14          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAE0996 | 2041-02-01      | 4.0000%  |  | $38181.37          | $37522.83          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAH6827 | 2026-03-01      | 4.0000%  |  | $28.42             | $28.41             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL5083 | 2029-02-01      | 4.0000%  |  | $2738.78           | $2745.83           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS8463 | 2054-06-01      | 6.0000%  |  | $990106.32         | $1031721.81        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAI4867 | 2026-06-01      | 4.0000%  |  | $134.23            | $134.12            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAB3416 | 2041-08-01      | 4.0000%  |  | $651.92            | $640.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLAR9188 | 2043-03-01      | 2.5000%  |  | $1130.96           | $1019.79           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTAL8037 | 2034-07-01      | 4.5000%  |  | $7979.56           | $8041.82           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDA7307 | 2054-01-01      | 6.5000%  |  | $18432.70          | $19183.34          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY8745 | 2055-07-01      | 6.5000%  |  | $9841916.92        | $10224729.21       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD7312 | 2053-09-01      | 5.0000%  |  | $4135891.39        | $4169680.70        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF5465 | 2052-12-01      | 5.0000%  |  | $74378.52          | $74314.39          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQF2557 | 2052-10-01      | 4.5000%  |  | $112146.49         | $109866.56         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQB2765 | 2050-09-01      | 2.5000%  |  | $8539628.67        | $7299255.20        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD3890 | 2052-08-01      | 3.0000%  |  | $1970490.96        | $1743286.79        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQX3389 | 2055-01-01      | 6.0000%  |  | $599294.07         | $616913.51         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE0411 | 2040-09-01      | 4.5000%  |  | $12291.50          | $12368.63          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL0284 | 2055-02-01      | 5.5000%  |  | $12300.75          | $12501.99          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL970958 | 2039-01-01      | 6.0000%  |  | $77.41             | $80.95             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL940907 | 2037-07-01      | 6.0000%  |  | $592.86            | $620.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL940624 | 2037-08-01      | 6.0000%  |  | $2312.66           | $2447.15           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL912497 | 2037-03-01      | 6.0000%  |  | $6548.13           | $6942.91           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CI890306 | 2026-04-01      | 4.0000%  |  | $13.98             | $13.98             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL889996 | 2038-06-01      | 5.5000%  |  | $10400.86          | $10870.77          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL888478 | 2037-07-01      | 6.0000%  |  | $2029.57           | $2147.56           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0285 | 2055-04-01      | 6.5000%  |  | $5441711.03        | $5782515.11        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS7715 | 2054-05-01      | 6.0000%  |  | $676804.41         | $702192.93         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS7079 | 2053-03-01      | 5.5000%  |  | $1071367.82        | $1089603.09        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD2591 | 2053-03-01      | 5.0000%  |  | $79831.69          | $80301.41          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CISB8246 | 2038-08-01      | 4.5000%  |  | $2072.23           | $2076.99           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CISB8229 | 2038-05-01      | 4.5000%  |  | $23550.35          | $23622.51          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CISB8222 | 2038-04-01      | 4.5000%  |  | $12320.79          | $12343.76          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CISB1245 | 2037-06-01      | 2.5000%  |  | $16792.51          | $15832.01          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CISB0712 | 2037-07-01      | 3.0000%  |  | $65351.28          | $62907.97          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZT0029 | 2047-05-01      | 3.0000%  |  | $102453.74         | $93294.04          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZT0794 | 2048-10-01      | 4.5000%  |  | $20197.85          | $20096.06          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CTZS9149 | 2034-06-01      | 4.5000%  |  | $4843.07           | $4865.45           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CNMA2915 | 2027-02-01      | 3.0000%  |  | $241.67            | $240.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA2914 | 2037-02-01      | 4.0000%  |  | $3859.64           | $3823.79           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CNMA2883 | 2027-01-01      | 3.0000%  |  | $2715.31           | $2699.03           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CNMA2829 | 2026-12-01      | 2.5000%  |  | $2858.13           | $2832.90           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2806 | 2046-11-01      | 3.0000%  |  | $317546.33         | $288175.41         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA3525 | 2038-11-01      | 4.5000%  |  | $898.71            | $910.69            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA2430 | 2035-10-01      | 4.0000%  |  | $1929.42           | $1914.29           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA1103 | 2042-07-01      | 3.5000%  |  | $7678.60           | $7322.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAB1389 | 2040-08-01      | 4.5000%  |  | $873.17            | $880.53            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8123 | 2051-01-01      | 3.0000%  |  | $63698.00          | $56502.46          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7524 | 2050-08-01      | 3.0000%  |  | $26688.70          | $24047.18          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7547 | 2051-11-01      | 2.5000%  |  | $3511.25           | $3046.36           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD7307 | 2052-09-01      | 3.5000%  |  | $249084.30         | $229669.53         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7295 | 2052-04-01      | 2.5000%  |  | $4275507.63        | $3642471.22        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD6658 | 2052-04-01      | 2.0000%  |  | $2607192.55        | $2133022.73        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL808438 | 2034-12-01      | 5.5000%  |  | $550.43            | $573.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL808178 | 2035-03-01      | 5.5000%  |  | $753.80            | $774.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAA7681 | 2039-06-01      | 4.5000%  |  | $1093.09           | $1104.68           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CT931192 | 2029-05-01      | 5.0000%  |  | $10144.91          | $10217.23          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLAT2717 | 2043-05-01      | 2.5000%  |  | $6507.10           | $5848.58           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIBM5279 | 2033-12-01      | 4.0000%  |  | $3528.68           | $3534.07           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8220 | 2052-06-01      | 3.0000%  |  | $425605.16         | $375890.94         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD3382 | 2053-06-01      | 5.0000%  |  | $1111752.16        | $1116106.65        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8262 | 2052-09-01      | 2.5000%  |  | $1642236.34        | $1393476.77        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CISB8242 | 2038-07-01      | 4.5000%  |  | $7645.95           | $7669.38           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZA0863 | 2032-12-01      | 6.0000%  |  | $1438.77           | $1493.73           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBN6594 | 2049-05-01      | 4.0000%  |  | $141.85            | $136.70            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQG0570 | 2053-04-01      | 5.0000%  |  | $2176986.28        | $2177610.59        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD5568 | 2054-05-01      | 5.5000%  |  | $4156328.81        | $4219208.06        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3521 | 2048-11-01      | 4.0000%  |  | $1023.91           | $987.85            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD2284 | 2052-12-01      | 6.0000%  |  | $671200.20         | $691671.37         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS7003 | 2046-04-01      | 3.0000%  |  | $23924.96          | $21736.90          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA1707 | 2048-05-01      | 4.5000%  |  | $1171.90           | $1162.97           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CTZA2254 | 2032-04-01      | 4.0000%  |  | $1471.99           | $1460.09           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS9829 | 2047-06-01      | 3.5000%  |  | $19496.65          | $18282.98          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD6694 | 2048-06-01      | 4.0000%  |  | $3113331.48        | $3036401.76        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZS4732 | 2047-08-01      | 4.5000%  |  | $331.08            | $328.56            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZS2782 | 2039-10-01      | 4.5000%  |  | $164.96            | $166.61            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBM5021 | 2044-05-01      | 5.5000%  |  | $1664.23           | $1739.35           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIFS3312 | 2037-03-01      | 2.0000%  |  | $329.78            | $305.10            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8343 | 2053-07-01      | 6.0000%  |  | $2608436.54        | $2683294.32        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZI4377 | 2036-04-01      | 5.5000%  |  | $46.84             | $48.80             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2608 | 2046-05-01      | 3.0000%  |  | $2572.18           | $2336.41           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB5104 | 2052-11-01      | 4.5000%  |  | $2085.65           | $2048.03           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS1125 | 2050-07-01      | 3.5000%  |  | $29819.12          | $28139.01          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS2262 | 2031-06-01      | 5.5000%  |  | $1155.24           | $1176.92           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA7672 | 2052-07-01      | 4.5000%  |  | $119765.09         | $117303.33         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZS4673 | 2046-08-01      | 4.0000%  |  | $28471.89          | $27504.77          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4562 | 2052-03-01      | 2.0000%  |  | $1371908.76        | $1116433.44        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS5014 | 2053-01-01      | 4.0000%  |  | $3172340.02        | $3049894.75        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS4606 | 2052-04-01      | 3.0000%  |  | $8404.32           | $7542.51           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS2317 | 2052-04-01      | 2.5000%  |  | $9870.94           | $8472.91           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS1923 | 2051-08-01      | 2.5000%  |  | $946836.34         | $805635.48         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA1318 | 2054-11-01      | 5.0000%  |  | $3970537.93        | $3978700.47        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA1109 | 2055-02-01      | 4.5000%  |  | $9526394.08        | $9315527.35        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5701 | 2055-05-01      | 6.0000%  |  | $3127362.25        | $3209622.30        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS9976 | 2052-08-01      | 3.0000%  |  | $5509047.74        | $4966366.14        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSL2668 | 2049-03-01      | 4.5000%  |  | $2925756.00        | $2930405.03        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CISB1456 | 2040-01-01      | 5.5000%  |  | $3036.17           | $3119.01           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1171 | 2052-01-01      | 3.0000%  |  | $404308.55         | $357964.14         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0879 | 2052-03-01      | 2.5000%  |  | $2334.54           | $1993.86           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM9349 | 2051-10-01      | 3.0000%  |  | $2683.01           | $2416.63           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS4336 | 2052-05-01      | 2.5000%  |  | $445379.02         | $382255.85         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBU1028 | 2051-11-01      | 2.0000%  |  | $5494.21           | $4555.96           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ9687 | 2051-01-01      | 2.0000%  |  | $5211.56           | $4254.25           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBP9638 | 2050-06-01      | 3.0000%  |  | $506.89            | $451.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBP5576 | 2050-06-01      | 2.5000%  |  | $23656.14          | $20054.23          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBN6257 | 2049-04-01      | 3.5000%  |  | $72692.38          | $68691.79          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTBM5767 | 2039-03-01      | 4.0000%  |  | $12170.42          | $12001.28          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM5471 | 2045-06-01      | 3.5000%  |  | $8700.29           | $8256.65           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBM5024 | 2048-11-01      | 3.0000%  |  | $6297.55           | $5685.85           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM4600 | 2042-08-01      | 4.5000%  |  | $6628.48           | $6670.07           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBM4222 | 2044-01-01      | 3.0000%  |  | $4833.69           | $4460.79           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM3122 | 2047-10-01      | 3.5000%  |  | $7191381.96        | $6758873.87        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIBM3582 | 2033-02-01      | 3.0000%  |  | $590.49            | $576.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBE4437 | 2046-10-01      | 3.5000%  |  | $8157.76           | $7584.27           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBD5480 | 2046-07-01      | 3.5000%  |  | $9150.36           | $8520.17           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL810049 | 2035-03-01      | 5.5000%  |  | $1702.96           | $1769.27           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL776648 | 2034-05-01      | 5.5000%  |  | $2281.64           | $2372.18           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL745092 | 2035-07-01      | 6.5000%  |  | $6040.72           | $6350.03           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL735503 | 2035-04-01      | 6.0000%  |  | $5108.21           | $5356.16           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBM4422 | 2048-08-01      | 5.5000%  |  | $7609.30           | $7839.46           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE0217 | 2040-08-01      | 4.5000%  |  | $263.07            | $265.21            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAE0828 | 2041-02-01      | 3.5000%  |  | $1343.08           | $1287.50           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAD3808 | 2040-04-01      | 4.5000%  |  | $2227.23           | $2247.39           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CIMA5713 | 2040-05-01      | 6.0000%  |  | $3939.90           | $4087.58           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5613 | 2055-02-01      | 5.0000%  |  | $105946.97         | $105611.74         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5617 | 2040-02-01      | 5.0000%  |  | $8128.92           | $8247.91           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CIMA5202 | 2038-11-01      | 6.0000%  |  | $1615.54           | $1677.36           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA4899 | 2038-01-01      | 5.0000%  |  | $76275.13          | $77485.37          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4785 | 2052-10-01      | 5.0000%  |  | $2226864.30        | $2229504.87        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4599 | 2052-05-01      | 3.0000%  |  | $701047.22         | $619832.07         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4623 | 2052-06-01      | 2.5000%  |  | $1121190.70        | $952958.15         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4356 | 2051-06-01      | 2.5000%  |  | $7979243.47        | $6803453.18        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4282 | 2051-03-01      | 2.5000%  |  | $183650.32         | $156185.40         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4182 | 2050-11-01      | 2.0000%  |  | $14184405.58       | $11597980.09       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4026 | 2050-05-01      | 4.0000%  |  | $463546.07         | $444713.23         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA3902 | 2050-01-01      | 2.5000%  |  | $113640.66         | $97241.50          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3803 | 2049-10-01      | 3.5000%  |  | $6628.82           | $6155.09           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4841 | 2052-12-01      | 5.0000%  |  | $10017.02          | $10028.90          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM8856 | 2049-02-01      | 4.5000%  |  | $2664644.52        | $2633446.86        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM7829 | 2051-05-01      | 2.5000%  |  | $2832041.20        | $2448047.26        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM7001 | 2051-05-01      | 3.0000%  |  | $10962.65          | $9736.66           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM5750 | 2050-08-01      | 4.0000%  |  | $255.85            | $245.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIFM5616 | 2034-12-01      | 3.0000%  |  | $23367.56          | $22773.25          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM4956 | 2050-08-01      | 3.0000%  |  | $13031.44          | $11781.40          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFM4854 | 2044-05-01      | 5.5000%  |  | $967.70            | $1011.42           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CIZS6590 | 2027-05-01      | 4.0000%  |  | $1.93              | $1.93              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CIZS6362 | 2026-09-01      | 4.5000%  |  | $443.17            | $444.61            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4735 | 2047-09-01      | 3.5000%  |  | $19847.72          | $18612.19          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZS4705 | 2047-02-01      | 4.0000%  |  | $3043.38           | $2940.00           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZS4640 | 2045-11-01      | 4.5000%  |  | $2949856.52        | $2941962.71        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZS4582 | 2044-09-01      | 4.0000%  |  | $34.72             | $33.63             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4536 | 2043-10-01      | 3.5000%  |  | $33114.21          | $31404.84          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4525 | 2043-08-01      | 3.0000%  |  | $9555.25           | $8816.78           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZS4134 | 2034-08-01      | 6.0000%  |  | $689.58            | $727.32            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4100 | 2045-03-01      | 3.5000%  |  | $13107.91          | $12401.13          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZS4379 | 2039-05-01      | 4.5000%  |  | $65.98             | $66.72             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZS2783 | 2039-10-01      | 4.5000%  |  | $185.39            | $187.13            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS2718 | 2037-05-01      | 5.5000%  |  | $1228.20           | $1283.68           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZS3509 | 2042-02-01      | 5.0000%  |  | $37063.35          | $38128.47          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS1927 | 2038-01-01      | 5.5000%  |  | $152.82            | $159.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4344 | 2050-09-01      | 2.5000%  |  | $494.64            | $423.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM3371 | 2047-07-01      | 4.5000%  |  | $103897.11         | $104708.86         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM3244 | 2045-07-01      | 5.0000%  |  | $41311.37          | $42498.08          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIFM2876 | 2033-09-01      | 4.5000%  |  | $84.52             | $85.15             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM2852 | 2046-05-01      | 4.5000%  |  | $1424.43           | $1432.48           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM2792 | 2045-07-01      | 5.0000%  |  | $13123.04          | $13499.90          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM1420 | 2047-12-01      | 3.5000%  |  | $5597.90           | $5295.09           | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2025-139 BF     | 2055-08-20      | 5.5888%  |  | $1997929.18        | $2001929.93        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-131 FE     | 2054-05-20      | 5.4888%  |  | $14393139.60       | $14409298.33       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-131 YF     | 2055-08-20      | 5.4888%  |  | $24946124.50       | $25085714.76       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 FX     | 2055-08-20      | 5.4388%  |  | $24264147.12       | $24284038.41       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-114 VF     | 2055-07-20      | 5.3888%  |  | $14912818.05       | $14931651.32       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 QF     | 2053-12-20      | 5.4888%  |  | $13325118.15       | $13359972.26       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 FE     | 2055-06-20      | 5.4888%  |  | $24779004.50       | $24896275.33       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-53 FE      | 2047-10-20      | 4.5499%  |  | $3326272.65        | $3235521.51        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-182 EL     | 2053-12-20      | 6.0000%  |  | $1000000.00        | $1029696.34        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-154 FA     | 2053-10-20      | 5.5688%  |  | $3503215.94        | $3530267.40        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-165 DY     | 2053-11-20      | 6.0000%  |  | $45528000.00       | $46934557.20       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-164 EL     | 2053-11-20      | 6.0000%  |  | $2500000.00        | $2590918.34        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-111 FA     | 2053-08-20      | 5.4688%  |  | $2547993.60        | $2554328.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-115 NF     | 2053-08-20      | 5.3888%  |  | $1313257.76        | $1315853.93        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-098 JB     | 2053-07-20      | 6.0000%  |  | $1500000.00        | $1561628.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-100 AY     | 2053-07-20      | 6.0000%  |  | $1000000.00        | $1041198.34        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-097 CB     | 2053-07-20      | 6.0000%  |  | $1500000.00        | $1549220.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-096 DB     | 2053-07-20      | 6.0000%  |  | $1250000.00        | $1301962.92        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-084 MW     | 2053-06-20      | 6.0000%  |  | $1750000.00        | $1830154.09        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 MF     | 2053-05-20      | 5.5388%  |  | $3097967.40        | $3102721.41        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-053 AL     | 2053-04-20      | 5.5000%  |  | $1999999.50        | $2011896.61        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-018 FA     | 2053-02-20      | 5.3388%  |  | $5489850.93        | $5453606.95        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-104 FA     | 2052-06-20      | 4.5000%  |  | $4039382.77        | $3815867.57        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-034 FE     | 2052-02-20      | 3.0000%  |  | $727457.17         | $629874.13         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-193 KF     | 2051-11-20      | 3.0000%  |  | $17765142.00       | $15415548.02       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-176 WF     | 2050-11-20      | 4.0000%  |  | $6084983.32        | $5469043.73        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-084 FE     | 2055-05-20      | 5.7888%  |  | $11818408.68       | $11873600.69       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-183 FB     | 2054-11-20      | 5.5388%  |  | $2445119.46        | $2446526.77        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-181 DF     | 2054-11-20      | 5.4888%  |  | $1457102.02        | $1459807.38        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-059 LG     | 2054-04-20      | 6.0000%  |  | $1000000.00        | $1039128.34        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-026 FB     | 2054-02-20      | 5.4488%  |  | $3606480.43        | $3614550.15        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-032 FL     | 2053-01-20      | 5.2388%  |  | $1749509.95        | $1736294.55        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-161 FA     | 2046-11-20      | 4.6499%  |  | $4948552.36        | $4836154.14        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-096 BL     | 2053-07-20      | 6.0000%  |  | $1250000.00        | $1301314.17        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-063 FH     | 2055-04-20      | 5.4388%  |  | $3805953.41        | $3813861.35        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-099 AL     | 2053-07-20      | 6.0000%  |  | $2000000.00        | $2083020.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-131 KF     | 2044-09-16      | 4.5614%  |  | $838244.68         | $821701.82         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-063 LB     | 2053-05-20      | 6.0000%  |  | $6500000.00        | $6706812.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-013 FD     | 2054-01-20      | 5.4488%  |  | $3120506.22        | $3129931.89        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-176 FW     | 2050-11-20      | 4.0000%  |  | $5964169.50        | $5352979.97        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-173 AX     | 2053-11-20      | 6.0000%  |  | $3250000.00        | $3368216.59        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-180 FJ     | 2054-11-20      | 5.6388%  |  | $3412599.40        | $3423715.39        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-70 FM      | 2049-06-20      | 4.6499%  |  | $2714138.51        | $2644908.01        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-149 DA     | 2039-02-20      | 3.0000%  |  | $8800000.00        | $8618593.87        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-32 AF      | 2048-02-20      | 4.5499%  |  | $4816983.92        | $4685455.53        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-164 LD     | 2053-11-20      | 6.5000%  |  | $2389080.00        | $2496930.51        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-111 MF     | 2053-08-20      | 5.4388%  |  | $3207309.65        | $3213691.49        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-013 FC     | 2053-01-20      | 5.4488%  |  | $365571.81         | $364408.03         | Agency Collateralized Mortgage Obligation |

### Security 318: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.,  4.280%, 10/3/2025
- **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):** $255000000.00
- **C.18.a - Value (excl. sponsor support):** $255000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01QZEALIBABA GROUP HLDG LT | 2500-12-31      | 0.0000%  |  | $9912615.00        | $17832794.39       | Equities                  |
| 02LQ1VERONA PHARMA PLC     | 2500-12-31      | 0.0000%  |  | $2755445.00        | $2937579.91        | Equities                  |
| 01VWXVANGUARD INDEX FDS    | 2500-12-31      | 0.0000%  |  | $2193085.00        | $13380669.51       | Other Instrument          |
| 01ELZSPDR S&P MIDCAP 400 E | 2500-12-31      | 0.0000%  |  | $311185.00         | $1852608.78        | Other Instrument          |
| 02FTRSPDR DOW JONES INDL A | 2500-12-31      | 0.0000%  |  | $197880.00         | $916263.55         | Other Instrument          |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $17123335.00       | $88116681.91       | Equities                  |
| 03QNXISHARES INC           | 2500-12-31      | 0.0000%  |  | $29750000.00       | $20033650.00       | Other Instrument          |
| 02HCPISHARES TR            | 2500-12-31      | 0.0000%  |  | $11885890.00       | $13785255.22       | Other Instrument          |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $10424995.00       | $9343923.02        | Other Instrument          |
| 04L9LISHARES TR            | 2500-12-31      | 0.0000%  |  | $6481505.00        | $6526875.54        | Other Instrument          |
| 03HYTGE CAPITAL INTERNATIO | 2035-11-15      | 4.4180%  |  | $26205500.00       | $26109784.41       | Corporate Debt Securities |
| 01BEKBOEING CO             | 2034-05-01      | 6.5280%  |  | $40573050.00       | $46071049.92       | Corporate Debt Securities |
| 01BM9MARSH & MCLENNAN COS  | 2055-03-15      | 5.4000%  |  | $15300.00          | $15088.86          | Corporate Debt Securities |
| 02J3FINVESCO QQQ TR        | 2500-12-31      | 0.0000%  |  | $2226830.00        | $13332699.26       | Other Instrument          |

### Security 319: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.,  4.240%, 10/1/2025
- **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:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 041T9SPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $85060000.00       | $31080924.00       | Other Instrument |
| 01S2ZSPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $200000000.00      | $58640000.00       | Other Instrument |
| 02M3GSILICON MOTION TECHNO | 2500-12-31      | 0.0000%  |  | $3757700.00        | $3524346.83        | Equities         |
| 01KUYCORNERSTONE STRATEGIC | 2500-12-31      | 0.0000%  |  | $4500000.00        | $370800.00         | Other Instrument |
| 05L2TARM HOLDINGS PLC      | 2500-12-31      | 0.0000%  |  | $60000.00          | $83880.00          | Equities         |
| 03HZPABIVAX SA             | 2500-12-31      | 0.0000%  |  | $8110000.00        | $6758063.00        | Equities         |
| 01BO4NOVO-NORDISK A S      | 2500-12-31      | 0.0000%  |  | $2800000.00        | $1554000.00        | Equities         |

### Security 320: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc., REPO,  4.210%, 10/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933FLA004, C.3 - LEI: 549300QJJX6CVVUXLE15
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2021-197 FD     | 2051-11-20      | 2.5000%  |  | $3096661.98        | $2588420.61        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-194 FA     | 2051-11-20      | 2.5000%  |  | $21342709.01       | $17292128.43       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-077 FT     | 2051-05-20      | 3.5000%  |  | $233454.79         | $208297.29         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-131 AF     | 2055-08-20      | 5.6388%  |  | $12475403.00       | $12509951.58       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-223 FA     | 2051-12-20      | 2.5000%  |  | $5166332.89        | $4315233.51        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-069 FA     | 2053-05-20      | 5.3388%  |  | $3209787.53        | $3201791.96        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-001 JF     | 2054-01-20      | 5.3888%  |  | $3696203.21        | $3701721.25        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-226 FB     | 2051-12-20      | 2.5000%  |  | $472556.59         | $381555.16         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-213 EF     | 2051-12-20      | 2.5000%  |  | $1331.70           | $1112.07           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 AF     | 2054-10-20      | 5.4388%  |  | $14123157.82       | $14131727.49       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FA     | 2052-02-20      | 3.0000%  |  | $2286643.37        | $1981402.40        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-058 FB     | 2054-04-20      | 5.4888%  |  | $3387180.17        | $3390048.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FH     | 2054-07-20      | 5.6888%  |  | $13094398.75       | $13171802.69       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-060 YF     | 2055-03-20      | 5.5888%  |  | $12291630.63       | $12333034.33       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-010 FB     | 2055-01-20      | 5.4588%  |  | $5778424.60        | $5788365.44        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-038 FE     | 2053-03-20      | 5.2888%  |  | $6937557.58        | $6912465.22        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-080 FD     | 2055-05-20      | 5.7888%  |  | $2178479.74        | $2190687.95        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-024 FD     | 2055-02-20      | 5.4588%  |  | $10121761.43       | $10148810.18       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-182 FA     | 2054-11-20      | 5.4888%  |  | $6299942.59        | $6296299.14        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-187 FD     | 2054-11-20      | 5.4388%  |  | $10173700.84       | $10200435.10       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-148 FB     | 2054-09-20      | 5.5388%  |  | $202.32            | $202.44            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 FL     | 2054-07-20      | 5.6888%  |  | $13791706.00       | $13870721.79       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-058 AF     | 2054-04-20      | 5.4388%  |  | $1876599.03        | $1875951.19        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-061 FE     | 2054-04-20      | 5.5888%  |  | $8400994.50        | $8427990.65        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-136 FC     | 2053-09-20      | 5.5888%  |  | $90.58             | $91.14             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-060 FA     | 2053-04-20      | 5.2888%  |  | $70186182.00       | $70021182.29       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-075 FA     | 2052-04-20      | 4.0000%  |  | $3265633.28        | $3058928.86        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-050 FH     | 2052-03-20      | 3.5000%  |  | $6274.82           | $5584.56           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-022 TF     | 2052-02-20      | 3.5000%  |  | $173.54            | $154.15            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-025 FA     | 2052-02-20      | 3.0000%  |  | $10482221.16       | $9078235.96        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-019 FA     | 2052-01-20      | 2.5000%  |  | $14460085.48       | $11669165.26       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-009 FE     | 2052-01-20      | 2.5000%  |  | $77936.66          | $64576.25          | Agency Collateralized Mortgage Obligation |
| USTR BILL 03/19/26        | 2026-03-19      | 0.0000%  |  | $323325.00         | $317621.55         | U.S. Treasuries (including strips)        |
| USTR BILL 11/04/25        | 2025-11-04      | 0.0000%  |  | $11750.00          | $11703.94          | U.S. Treasuries (including strips)        |
| USTR BILL 11/28/25        | 2025-11-28      | 0.0000%  |  | $44500.00          | $44209.86          | U.S. Treasuries (including strips)        |
| USTR BILL 10/30/25        | 2025-10-30      | 0.0000%  |  | $197700.00         | $197033.16         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE F 34      | 2034-11-15      | 4.2500%  |  | $150.00            | $154.18            | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE AS 27     | 2027-09-15      | 3.3750%  |  | $100.00            | $99.65             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AA 29     | 2029-06-30      | 4.2500%  |  | $1100.00           | $1133.13           | U.S. Treasuries (including strips)        |
| USTR 2 1/8 TRIN X 29      | 2029-04-15      | 2.1250%  |  | $156.65            | $163.15            | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE S 30      | 2030-11-30      | 4.3750%  |  | $150.00            | $156.41            | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE AT 26     | 2026-10-15      | 4.6250%  |  | $300.00            | $309.14            | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE P 30      | 2030-08-31      | 4.1250%  |  | $500.00            | $509.99            | U.S. Treasuries (including strips)        |
| USTR 4  NOTE N 30         | 2030-07-31      | 4.0000%  |  | $1300.00           | $1322.89           | U.S. Treasuries (including strips)        |
| USTR 4 NOTE V 28          | 2028-02-29      | 4.0000%  |  | $1750.00           | $1770.50           | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE F 32      | 2032-11-15      | 4.1250%  |  | $53325.00          | $54784.97          | U.S. Treasuries (including strips)        |
| USTR 1 3/4 NOTE G 29      | 2029-01-31      | 1.7500%  |  | $25.00             | $23.58             | U.S. Treasuries (including strips)        |
| USTR 1 3/8 NOTE F 31      | 2031-11-15      | 1.3750%  |  | $2000.00           | $1741.32           | U.S. Treasuries (including strips)        |
| USTR 1 7/8 TRIN D 34      | 2034-07-15      | 1.8750%  |  | $25.74             | $26.22             | U.S. Treasuries (including strips)        |
| GNMA GNMI SF 626499 X     | 2034-03-15      | 5.5000%  |  | $28.29             | $29.27             | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 783657 X     | 2041-10-15      | 4.0000%  |  | $435350.28         | $422885.86         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 004991 M     | 2041-03-20      | 6.0000%  |  | $8.28              | $8.72              | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI8916 C     | 2055-09-20      | 6.5000%  |  | $250.00            | $260.92            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0624 M     | 2055-09-20      | 6.0000%  |  | $4672244.00        | $4784346.71        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0366 M     | 2055-05-20      | 5.5000%  |  | $19518.40          | $19763.91          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0205 M     | 2055-02-20      | 5.5000%  |  | $244.09            | $247.12            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0147 M     | 2055-01-20      | 5.5000%  |  | $365369.93         | $369965.76         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DM7760 C     | 2055-09-20      | 6.0000%  |  | $250.00            | $260.94            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DK6361 C     | 2055-06-20      | 6.0000%  |  | $249.27            | $254.57            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DF2662 C     | 2055-01-20      | 5.5000%  |  | $15873.97          | $16171.71          | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DE4024       | 2066-07-15      | 5.3500%  |  | $250.00            | $252.99            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF AG5657 X     | 2043-09-15      | 3.5000%  |  | $2849.96           | $2678.84           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9964 M     | 2054-10-20      | 5.0000%  |  | $22680.42          | $22683.89          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9722 M     | 2054-06-20      | 4.0000%  |  | $1962652.38        | $1858392.80        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9538 M     | 2054-03-20      | 4.0000%  |  | $6908414.16        | $6561143.53        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9422 M     | 2054-01-20      | 5.0000%  |  | $1577834.05        | $1581693.08        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4068 M     | 2046-11-20      | 3.0000%  |  | $40258.64          | $36693.52          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3663 M     | 2046-05-20      | 3.5000%  |  | $28.42             | $26.60             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4382 M     | 2047-04-20      | 3.5000%  |  | $62.71             | $58.06             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3521 M     | 2046-03-20      | 3.5000%  |  | $21599.19          | $20172.92          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA0088 M     | 2042-05-20      | 3.5000%  |  | $38.31             | $36.52             | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF AA5813 X     | 2042-11-15      | 3.5000%  |  | $183.54            | $172.52            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 773931 X     | 2041-11-15      | 4.0000%  |  | $1068.05           | $1030.20           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ4183 | 2055-05-01      | 6.5000%  |  | $2893016.09        | $3025198.32        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL0376 | 2055-02-01      | 6.0000%  |  | $254.11            | $261.81            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL0257 | 2054-10-01      | 5.0000%  |  | $884670.64         | $889751.11         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL0199 | 2054-12-01      | 5.5000%  |  | $489.35            | $499.32            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL0035 | 2054-02-01      | 6.5000%  |  | $217.60            | $230.90            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ3028 | 2055-08-01      | 6.0000%  |  | $339206.00         | $355400.83         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ2925 | 2055-09-01      | 5.0000%  |  | $907692.00         | $904819.86         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ2614 | 2055-09-01      | 5.5000%  |  | $186769.46         | $191227.94         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY7572 | 2055-07-01      | 5.5000%  |  | $1827852.83        | $1854376.00        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLRA8782 | 2053-03-01      | 4.0000%  |  | $207.46            | $197.03            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA5247 | 2051-05-01      | 2.0000%  |  | $9573.72           | $7827.39           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA3060 | 2050-07-01      | 3.0000%  |  | $8525033.38        | $7591087.56        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.500 CLQH7578 | 2053-12-01      | 7.5000%  |  | $144.07            | $154.60            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.500 CLQH6044 | 2053-12-01      | 7.5000%  |  | $177.76            | $191.59            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.500 CLQH6042 | 2053-12-01      | 7.5000%  |  | $178.90            | $194.94            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQH5911 | 2053-12-01      | 6.5000%  |  | $146.69            | $153.07            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQH4202 | 2053-11-01      | 7.0000%  |  | $132.59            | $141.23            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQH4093 | 2053-11-01      | 7.0000%  |  | $144.28            | $154.54            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.500 CLQH2872 | 2053-10-01      | 7.5000%  |  | $159.15            | $170.81            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQG8617 | 2053-08-01      | 5.5000%  |  | $2041092.26        | $2073069.15        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQG8329 | 2053-08-01      | 4.5000%  |  | $204.86            | $201.54            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQG2828 | 2053-05-01      | 6.5000%  |  | $174.43            | $184.26            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQE3333 | 2052-05-01      | 3.0000%  |  | $201.62            | $180.24            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQE2104 | 2052-05-01      | 3.5000%  |  | $189.84            | $174.97            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQD0787 | 2051-11-01      | 2.0000%  |  | $202.08            | $164.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS2443 | 2052-08-01      | 4.0000%  |  | $209.13            | $199.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS2009 | 2052-05-01      | 3.0000%  |  | $18594.24          | $16683.19          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1172 | 2051-11-01      | 3.0000%  |  | $209.64            | $185.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA2243 | 2055-07-01      | 5.5000%  |  | $240.92            | $245.31            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQC5996 | 2051-08-01      | 3.0000%  |  | $222.49            | $196.72            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQB7592 | 2051-01-01      | 2.5000%  |  | $5193585.11        | $4435861.24        | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G61748 G | 2048-11-01      | 3.5000%  |  | $407163.63         | $382956.71         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB9783 | 2055-01-01      | 5.0000%  |  | $312281.35         | $311837.22         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8175 | 2054-03-01      | 6.5000%  |  | $33736.58          | $35521.96          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CICB1445 | 2036-08-01      | 2.0000%  |  | $2868790.89        | $2664610.76        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB0496 | 2051-05-01      | 2.0000%  |  | $4650157.61        | $3788711.78        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA4938 | 2050-01-01      | 3.0000%  |  | $2131021.14        | $1911469.85        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV8482 | 2047-04-01      | 3.0000%  |  | $169.01            | $153.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR0912 | 2051-04-01      | 2.0000%  |  | $13192932.08       | $10824551.57       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD8276 | 2055-04-01      | 6.0000%  |  | $351.60            | $362.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD8270 | 2055-04-01      | 6.0000%  |  | $225.05            | $231.62            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDA2507 | 2053-11-01      | 7.0000%  |  | $166.74            | $177.94            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQI9058 | 2054-07-01      | 6.0000%  |  | $1896042.23        | $1960532.95        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQI0647 | 2054-03-01      | 5.5000%  |  | $233.36            | $237.25            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CTRB5370 | 2045-09-01      | 6.0000%  |  | $250.00            | $257.34            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8431 | 2054-05-01      | 5.5000%  |  | $7412.73           | $7519.51           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8429 | 2054-05-01      | 4.5000%  |  | $233.76            | $227.92            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8362 | 2053-09-01      | 5.5000%  |  | $241344.09         | $244919.98         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8342 | 2053-07-01      | 5.5000%  |  | $2684.01           | $2725.44           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8267 | 2052-11-01      | 5.0000%  |  | $201.24            | $201.68            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD7435 | 2054-12-01      | 5.0000%  |  | $1879652.60        | $1885563.69        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD5882 | 2054-07-01      | 6.0000%  |  | $223290.52         | $233433.79         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2917 | 2053-05-01      | 5.5000%  |  | $177.71            | $181.28            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD2879 | 2052-08-01      | 3.0000%  |  | $130902.31         | $117378.36         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD2361 | 2053-02-01      | 6.0000%  |  | $394.36            | $413.36            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD1549 | 2052-04-01      | 3.5000%  |  | $263.81            | $244.27            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CISB0836 | 2035-05-01      | 3.0000%  |  | $1258777.70        | $1221601.80        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZT0543 | 2048-08-01      | 4.5000%  |  | $54.49             | $54.43             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 3VZN0668 | 2043-04-01      | 4.0000%  |  | $37.18             | $36.33             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7368 M     | 2051-05-20      | 3.0000%  |  | $595008.21         | $534312.42         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQE6088 | 2052-07-01      | 4.5000%  |  | $650780.87         | $637683.90         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3240 | 2048-01-01      | 4.5000%  |  | $29983.99          | $29671.71          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQE9001 | 2052-08-01      | 4.0000%  |  | $202.07            | $191.97            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY9340 | 2055-08-01      | 5.5000%  |  | $268178.04         | $274637.79         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQG0101 | 2053-04-01      | 6.0000%  |  | $133.44            | $138.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4257 | 2050-09-01      | 2.5000%  |  | $366.90            | $314.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4379 | 2051-07-01      | 2.5000%  |  | $3028.07           | $2577.63           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8343 | 2053-07-01      | 6.0000%  |  | $210.14            | $216.17            | Agency Mortgage-Backed Securities         |
| USTR 0 7/8 NOTE AD 26     | 2026-09-30      | 0.8750%  |  | $25.00             | $24.30             | U.S. Treasuries (including strips)        |
| USTR 1 NOTE N 28          | 2028-07-31      | 1.0000%  |  | $11250.00          | $10472.77          | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE Y 26      | 2026-04-30      | 0.7500%  |  | $22825.00          | $22492.97          | U.S. Treasuries (including strips)        |
| USTR 0 3/8 NOTE AH 25     | 2025-12-31      | 0.3750%  |  | $25.00             | $24.80             | U.S. Treasuries (including strips)        |
| USTR 0 1/2 NOTE R 27      | 2027-10-31      | 0.5000%  |  | $341075.00         | $320439.56         | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 30      | 2030-01-15      | 0.1250%  |  | $116131.90         | $110856.09         | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE E 29      | 2029-08-15      | 1.6250%  |  | $25.00             | $23.24             | U.S. Treasuries (including strips)        |
| USTR TINT 05/15/29        | 2029-05-15      | 0.0000%  |  | $316.53            | $276.39            | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AC 30     | 2030-08-31      | 3.6250%  |  | $43750.00          | $43652.45          | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AA 30     | 2030-06-30      | 3.8750%  |  | $225.00            | $228.52            | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AP 28     | 2028-06-15      | 3.8750%  |  | $2250.00           | $2289.37           | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AZ 27     | 2027-03-31      | 3.8750%  |  | $750.00            | $752.05            | U.S. Treasuries (including strips)        |
| FMAC FEPC 05.500 CLQI1993 | 2054-03-01      | 5.5000%  |  | $164409.23         | $168953.26         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6820 M     | 2050-08-20      | 3.0000%  |  | $2185676.13        | $1969743.72        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8100 M     | 2052-06-20      | 4.0000%  |  | $40389255.03       | $38571262.85       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD1432 | 2052-08-01      | 4.5000%  |  | $82998.38          | $81420.08          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD4422 | 2052-02-01      | 3.0000%  |  | $1367719.19        | $1217292.87        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY8712 | 2055-07-01      | 6.0000%  |  | $264997.50         | $273357.73         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8000 | 2049-07-01      | 3.0000%  |  | $5403767.93        | $4826984.15        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8268 M     | 2052-09-20      | 4.5000%  |  | $1098713.29        | $1078667.27        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBU8931 | 2052-04-01      | 3.5000%  |  | $25971.62          | $23888.16          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8101 M     | 2052-06-20      | 4.5000%  |  | $2286999.60        | $2246345.89        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4587 M     | 2047-07-20      | 4.0000%  |  | $24693.05          | $23742.92          | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785613 C     | 2051-08-20      | 3.5000%  |  | $224898.29         | $204272.74         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQF5216 | 2052-12-01      | 6.0000%  |  | $190.38            | $200.39            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI1661 C     | 2055-03-20      | 5.0000%  |  | $1246.40           | $1247.97           | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G61932 G | 2048-06-01      | 3.5000%  |  | $5456162.15        | $5108317.87        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7682 | 2050-11-01      | 2.0000%  |  | $189.58            | $154.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6265 | 2050-07-01      | 2.5000%  |  | $7213414.77        | $6184521.35        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7938 M     | 2052-03-20      | 3.5000%  |  | $883805.14         | $818189.19         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD3944 | 2053-05-01      | 4.5000%  |  | $209.47            | $206.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4358 | 2051-06-01      | 3.5000%  |  | $108.02            | $99.84             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7192 M     | 2051-02-20      | 2.0000%  |  | $153.07            | $127.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB6931 | 2053-08-01      | 6.5000%  |  | $1879520.97        | $1992895.76        | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G08788 G | 2047-11-01      | 3.5000%  |  | $187.91            | $176.17            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8491 | 2054-12-01      | 5.0000%  |  | $26221.64          | $26138.67          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.500 CLQH7631 | 2054-01-01      | 7.5000%  |  | $153.39            | $164.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5793 | 2055-08-01      | 6.0000%  |  | $4507292.20        | $4625849.01        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL0736 | 2055-02-01      | 5.5000%  |  | $39605.56          | $40711.61          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA0666 | 2052-05-01      | 3.0000%  |  | $2690981.20        | $2395061.17        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS5757 | 2053-09-01      | 6.0000%  |  | $199.64            | $206.21            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQD0981 | 2051-11-01      | 3.0000%  |  | $200.53            | $177.24            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA9540 | 2053-07-01      | 3.0000%  |  | $227.18            | $200.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS4348 | 2049-07-01      | 4.0000%  |  | $1308125.44        | $1263669.08        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS2295 | 2052-03-01      | 3.5000%  |  | $353.97            | $328.42            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8016 | 2049-10-01      | 3.0000%  |  | $6109812.24        | $5456041.97        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7990 M     | 2052-04-20      | 4.0000%  |  | $204.34            | $194.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAD5132 | 2026-02-01      | 3.5000%  |  | $3582.08           | $3577.24           | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC Q57834 G | 2048-08-01      | 4.0000%  |  | $983.50            | $950.68            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD7482 | 2055-01-01      | 6.0000%  |  | $239.55            | $247.81            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0557 M     | 2055-08-20      | 6.0000%  |  | $2757285.60        | $2820602.06        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC1010 | 2055-09-01      | 5.5000%  |  | $17038145.73       | $17428822.85       | Agency Mortgage-Backed Securities         |
| USTR 4 3/8 NOTE G 32      | 2032-01-31      | 4.3750%  |  | $926400.00         | $958881.47         | U.S. Treasuries (including strips)        |
| USTR 5 NOTE BJ 25         | 2025-10-31      | 5.0000%  |  | $25.00             | $25.54             | U.S. Treasuries (including strips)        |
| USTR 6 3/8 BOND 27        | 2027-08-15      | 6.3750%  |  | $80600.00          | $85218.36          | U.S. Treasuries (including strips)        |
| USTR BILL 12/02/25        | 2025-12-02      | 0.0000%  |  | $49600.00          | $49263.22          | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE B 31      | 2031-02-15      | 1.1250%  |  | $37450.00          | $32771.61          | U.S. Treasuries (including strips)        |
| USTR 4 NOTE H 30          | 2030-02-28      | 4.0000%  |  | $500.00            | $507.36            | U.S. Treasuries (including strips)        |
| USTR 3 7/8 BOND 43        | 2043-02-15      | 3.8750%  |  | $13058000.00       | $11936849.91       | U.S. Treasuries (including strips)        |
| USTR BILL 10/07/25        | 2025-10-07      | 0.0000%  |  | $337225.00         | $336961.29         | U.S. Treasuries (including strips)        |
| USTR 2 1/8 TRIN A 35      | 2035-01-15      | 2.1250%  |  | $230.30            | $238.10            | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE J 27      | 2027-03-31      | 0.6250%  |  | $32250.00          | $30823.91          | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE M 28      | 2028-06-30      | 1.2500%  |  | $25.00             | $23.53             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE R 31      | 2031-10-31      | 4.1250%  |  | $1175.00           | $1212.68           | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 40        | 2040-02-15      | 4.6250%  |  | $5975.00           | $6121.44           | U.S. Treasuries (including strips)        |
| USTR 0 3/8 NOTE U 26      | 2026-01-31      | 0.3750%  |  | $25.00             | $24.72             | U.S. Treasuries (including strips)        |
| USTR 4 BOND 52            | 2052-11-15      | 4.0000%  |  | $250.00            | $225.80            | U.S. Treasuries (including strips)        |
| USTR BILL 11/20/25        | 2025-11-20      | 0.0000%  |  | $1018625.00        | $1012892.18        | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 46        | 2046-02-15      | 2.5000%  |  | $25.00             | $17.75             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE K 28      | 2028-04-30      | 1.2500%  |  | $19750.00          | $18696.48          | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-05-15      | 4.6250%  |  | $224950.00         | $227681.96         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE E 33      | 2033-08-15      | 3.8750%  |  | $10423400.00       | $10392481.59       | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 32      | 2032-01-15      | 0.1250%  |  | $291.32            | $268.14            | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE L 30      | 2030-05-31      | 3.7500%  |  | $722525.00         | $731809.45         | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE C 26      | 2026-05-15      | 1.6250%  |  | $33775.00          | $33523.71          | U.S. Treasuries (including strips)        |
| USTR 0 7/8 TRIN A 29      | 2029-01-15      | 0.8750%  |  | $31.98             | $31.78             | U.S. Treasuries (including strips)        |
| USTR 5 BOND 45            | 2045-05-15      | 5.0000%  |  | $748500.00         | $792826.17         | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 55        | 2055-02-15      | 4.6250%  |  | $507625.00         | $503818.45         | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 54        | 2054-11-15      | 4.5000%  |  | $237475.00         | $233560.23         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 BOND 44        | 2044-08-15      | 4.1250%  |  | $273875.00         | $256120.30         | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 44        | 2044-02-15      | 4.5000%  |  | $106275.00         | $104748.47         | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 53        | 2053-02-15      | 3.6250%  |  | $50.00             | $41.72             | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 46        | 2046-08-15      | 2.2500%  |  | $300.00            | $201.34            | U.S. Treasuries (including strips)        |
| USTR 3 BOND 45            | 2045-11-15      | 3.0000%  |  | $25.00             | $19.66             | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 44        | 2044-08-15      | 3.1250%  |  | $250.00            | $201.50            | U.S. Treasuries (including strips)        |
| USTR BILL 12/16/25        | 2025-12-16      | 0.0000%  |  | $897500.00         | $890149.48         | U.S. Treasuries (including strips)        |
| USTR BILL 02/26/26        | 2026-02-26      | 0.0000%  |  | $1031900.00        | $1015967.47        | U.S. Treasuries (including strips)        |
| USTR BILL 11/18/25        | 2025-11-18      | 0.0000%  |  | $9025.00           | $8975.91           | U.S. Treasuries (including strips)        |
| USTR BILL 11/12/25        | 2025-11-12      | 0.0000%  |  | $57750.00          | $57473.96          | U.S. Treasuries (including strips)        |
| USTR BILL 01/08/26        | 2026-01-08      | 0.0000%  |  | $499700.00         | $494428.17         | U.S. Treasuries (including strips)        |
| USTR BILL 12/11/25        | 2025-12-11      | 0.0000%  |  | $1208925.00        | $1199543.74        | U.S. Treasuries (including strips)        |
| USTR BILL 11/06/25        | 2025-11-06      | 0.0000%  |  | $60750.00          | $60498.50          | U.S. Treasuries (including strips)        |
| USTR BILL 10/23/25        | 2025-10-23      | 0.0000%  |  | $132850.00         | $132505.92         | U.S. Treasuries (including strips)        |
| USTR BILL 10/09/25        | 2025-10-09      | 0.0000%  |  | $11175.00          | $11163.71          | U.S. Treasuries (including strips)        |
| FNMA FNMS 06.000 CLCC0118 | 2055-03-01      | 6.0000%  |  | $267.67            | $278.24            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSL0910 | 2052-04-01      | 2.5000%  |  | $240.18            | $206.33            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ3241 | 2055-09-01      | 6.0000%  |  | $265668.50         | $275386.48         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0625 M     | 2055-09-20      | 6.5000%  |  | $7780728.50        | $8060765.56        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD6965 | 2054-11-01      | 5.5000%  |  | $270509.33         | $276135.81         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLFS9778 | 2054-10-01      | 7.0000%  |  | $3977544.11        | $4180565.48        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE3468 | 2055-07-01      | 6.0000%  |  | $250.09            | $257.25            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ4108 | 2055-09-01      | 5.0000%  |  | $250.00            | $249.30            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 787911 C     | 2055-04-20      | 5.5000%  |  | $236.95            | $241.36            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY4776 | 2055-05-01      | 6.0000%  |  | $4769038.16        | $4907580.31        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQX5153 | 2055-02-01      | 5.5000%  |  | $1293789.89        | $1319355.90        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAD0933 | 2040-04-01      | 5.5000%  |  | $337851.00         | $351470.30         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5530 | 2054-11-01      | 5.0000%  |  | $1614.96           | $1609.85           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA5217 | 2053-12-01      | 6.5000%  |  | $2099485.94        | $2180916.83        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5215 | 2053-12-01      | 5.5000%  |  | $290836.06         | $295392.46         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CKMA5198 | 2053-09-01      | 7.0000%  |  | $570035.30         | $591068.97         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5073 | 2053-07-01      | 6.0000%  |  | $261314.54         | $268859.57         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4919 | 2053-02-01      | 5.5000%  |  | $351214.91         | $357357.86         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4869 | 2053-01-01      | 5.5000%  |  | $186170.10         | $189465.41         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5271 | 2054-02-01      | 5.5000%  |  | $856.97            | $869.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4398 | 2051-08-01      | 2.0000%  |  | $87206.55          | $71095.07          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 GL930845 | 2038-02-01      | 5.0000%  |  | $6561.00           | $6589.31           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC1030 | 2055-09-01      | 6.0000%  |  | $165019.95         | $171690.11         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC0568 | 2055-06-01      | 5.5000%  |  | $553274.56         | $564891.42         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC0218 | 2055-04-01      | 6.0000%  |  | $15194230.70       | $15650153.85       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC0848 | 2055-08-01      | 5.5000%  |  | $254.18            | $261.40            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS9087 | 2052-04-01      | 2.5000%  |  | $325046.31         | $278661.84         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8501 | 2054-01-01      | 5.5000%  |  | $1324982.04        | $1345861.84        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS7909 | 2054-02-01      | 6.0000%  |  | $5167483.29        | $5362314.63        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS7013 | 2053-09-01      | 5.5000%  |  | $1729229.16        | $1769628.37        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLCC0546 | 2055-06-01      | 7.0000%  |  | $8182854.62        | $8658220.29        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9173 M     | 2053-09-20      | 6.5000%  |  | $1052299.54        | $1090110.88        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9015 M     | 2053-07-20      | 4.5000%  |  | $211702.89         | $207217.54         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8796 M     | 2053-04-20      | 3.0000%  |  | $187.09            | $169.31            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8571 M     | 2053-01-20      | 6.0000%  |  | $152.41            | $155.98            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8348 M     | 2052-10-20      | 5.0000%  |  | $147199.08         | $147953.15         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8201 M     | 2052-08-20      | 4.5000%  |  | $204955.21         | $201248.39         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7705 M     | 2051-11-20      | 2.5000%  |  | $116366.95         | $100649.72         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7705 M     | 2051-11-20      | 2.5000%  |  | $179.03            | $154.85            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7254 M     | 2051-03-20      | 2.0000%  |  | $10515969.39       | $8746648.19        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7226 M     | 2036-03-20      | 2.0000%  |  | $541.19            | $503.07            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7988 M     | 2052-04-20      | 3.0000%  |  | $106875.02         | $95917.84          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6867 M     | 2050-09-20      | 3.5000%  |  | $78.79             | $72.89             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6821 M     | 2050-08-20      | 3.5000%  |  | $187824.75         | $173226.91         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6710 M     | 2050-06-20      | 3.0000%  |  | $7484.82           | $6733.81           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6476 M     | 2050-02-20      | 4.0000%  |  | $6500.86           | $6232.07           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7139 M     | 2051-01-20      | 4.0000%  |  | $87.88             | $84.11             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5985 M     | 2049-06-20      | 3.5000%  |  | $27.89             | $25.82             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4585 M     | 2047-07-20      | 3.0000%  |  | $182.93            | $166.67            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4511 M     | 2047-06-20      | 4.0000%  |  | $25.65             | $24.67             | Agency Mortgage-Backed Securities         |

### Security 321: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., REPO,  4.210%, 10/1/2025
- **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):** $2014290000.00
- **C.18.a - Value (excl. sponsor support):** $2014290000.00
- **C.19 - Percentage of Net Assets:** 2.0300%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNII SP 786574 M     | 2053-02-20      | 5.5000%  |  | $2236837.30        | $2282313.44        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0025 M     | 2054-11-20      | 5.0000%  |  | $2188487.30        | $2189095.22        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9962 M     | 2054-10-20      | 4.0000%  |  | $10532957.05       | $9960882.89        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9666 M     | 2054-05-20      | 4.5000%  |  | $73842879.22       | $72032621.04       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9603 M     | 2054-04-20      | 4.5000%  |  | $98905684.38       | $96488923.98       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9540 M     | 2054-03-20      | 5.0000%  |  | $44105010.31       | $44112851.21       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9422 M     | 2054-01-20      | 5.0000%  |  | $495760.88         | $496973.40         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9305 M     | 2053-11-20      | 5.5000%  |  | $25420464.37       | $25912110.29       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9241 M     | 2053-10-20      | 5.5000%  |  | $49899027.94       | $50765302.81       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8346 M     | 2052-10-20      | 4.0000%  |  | $50094251.52       | $47771993.33       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8349 M     | 2052-10-20      | 5.5000%  |  | $64470862.28       | $65844772.20       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7706 M     | 2051-11-20      | 3.0000%  |  | $30780202.56       | $27640119.16       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7648 M     | 2051-10-20      | 2.0000%  |  | $20025958.22       | $16631280.17       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7589 M     | 2051-09-20      | 2.5000%  |  | $15458333.79       | $13389605.09       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7420 M     | 2051-06-20      | 3.5000%  |  | $5963467.14        | $5507735.66        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7367 M     | 2051-05-20      | 2.5000%  |  | $135992252.96      | $117584462.49      | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7051 M     | 2050-12-20      | 2.0000%  |  | $10604302.40       | $8806990.97        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6994 M     | 2050-11-20      | 2.0000%  |  | $162731631.24      | $135352215.07      | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6930 M     | 2050-10-20      | 2.0000%  |  | $10142070.47       | $8435729.09        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6409 M     | 2050-01-20      | 3.0000%  |  | $47488860.59       | $42760711.35       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5818 M     | 2049-03-20      | 4.5000%  |  | $28642224.52       | $28503653.44       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5467 M     | 2048-09-20      | 4.5000%  |  | $16751616.78       | $16640302.28       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5020 M     | 2048-02-20      | 4.0000%  |  | $23077099.65       | $22188890.28       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4963 M     | 2048-01-20      | 4.0000%  |  | $24988022.79       | $23986733.28       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4652 M     | 2047-08-20      | 3.5000%  |  | $31342086.79       | $29255187.86       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4511 M     | 2047-06-20      | 4.0000%  |  | $7341608.99        | $7059120.19        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5330 M     | 2048-07-20      | 4.0000%  |  | $15810226.65       | $15188603.67       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4321 M     | 2047-03-20      | 3.5000%  |  | $33694312.60       | $31478825.43       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4196 M     | 2047-01-20      | 3.5000%  |  | $26300710.22       | $24534997.42       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA3936 M     | 2046-09-20      | 3.0000%  |  | $23780867.45       | $21677370.46       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA3803 M     | 2046-07-20      | 3.5000%  |  | $18383318.63       | $17085942.46       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA3736 M     | 2046-06-20      | 3.5000%  |  | $2198508.45        | $2057165.12        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLMA4356 | 2051-06-01      | 2.5000%  |  | $267931714.82      | $228450339.31      | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLMA4119 | 2050-09-01      | 2.0000%  |  | $66995414.09       | $54751942.61       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLMA4378 | 2051-07-01      | 2.0000%  |  | $3897229.23        | $3178034.98        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLMA3384 | 2048-06-01      | 4.0000%  |  | $1976660.60        | $1908371.37        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4510 M     | 2047-06-20      | 3.5000%  |  | $26857786.72       | $24940528.68       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCB2843 | 2047-02-01      | 2.0000%  |  | $3885829.56        | $3216694.02        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCA1528 | 2048-04-01      | 3.5000%  |  | $7104008.09        | $6594419.43        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBR7826 | 2051-04-01      | 3.0000%  |  | $3571699.28        | $3174514.42        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLBK8506 | 2050-12-01      | 2.0000%  |  | $15672400.89       | $12808114.64       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLRA7668 | 2052-07-01      | 4.0000%  |  | $7284372.27        | $6920439.36        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6283 M     | 2049-11-20      | 3.0000%  |  | $12513519.21       | $11273262.61       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9361 M     | 2053-12-20      | 5.0000%  |  | $58714789.89       | $58725228.08       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9602 M     | 2054-04-20      | 4.0000%  |  | $7030687.93        | $6646673.31        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7534 M     | 2051-08-20      | 2.5000%  |  | $21248815.71       | $18378948.30       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLFM3237 | 2050-05-01      | 3.5000%  |  | $3447380.12        | $3200235.52        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9172 M     | 2053-09-20      | 6.0000%  |  | $125215769.23      | $128660872.38      | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6995 M     | 2050-11-20      | 2.5000%  |  | $104153969.56      | $90280024.33       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLRJ0662 | 2054-01-01      | 6.5000%  |  | $1637249.33        | $1702405.49        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLMA4414 | 2051-09-01      | 2.5000%  |  | $103499177.21      | $88183460.97       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4778 M     | 2047-10-20      | 3.5000%  |  | $29183017.85       | $27239704.47       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFS8868 | 2053-02-01      | 5.0000%  |  | $9888105.41        | $9900839.09        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CTCB2819 | 2041-10-01      | 2.5000%  |  | $3407687.46        | $3049246.07        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8347 M     | 2052-10-20      | 4.5000%  |  | $35605791.00       | $34950822.48       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5193 M     | 2048-05-20      | 4.5000%  |  | $14792830.53       | $14676322.20       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4262 M     | 2047-02-20      | 3.5000%  |  | $12712798.47       | $11876899.47       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9304 M     | 2053-11-20      | 5.0000%  |  | $25168283.15       | $25250527.51       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4509 M     | 2047-06-20      | 3.0000%  |  | $30391369.96       | $27695159.06       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8348 M     | 2052-10-20      | 5.0000%  |  | $71626447.24       | $71993373.62       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5817 M     | 2049-03-20      | 4.0000%  |  | $2901681.43        | $2783435.66        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5076 M     | 2048-03-20      | 3.0000%  |  | $32459489.45       | $29465317.96       | Agency Mortgage-Backed Securities  |
| USTR 0 3/4 NOTE AC 26     | 2026-08-31      | 0.7500%  |  | $966411.58         | $940974.22         | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE E 31      | 2031-08-15      | 1.2500%  |  | $3983.82           | $3451.99           | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE W 26      | 2026-03-31      | 0.7500%  |  | $8166782.14        | $8041095.36        | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE C 26      | 2026-05-15      | 1.6250%  |  | $333432.14         | $330951.32         | U.S. Treasuries (including strips) |

### Security 322: Dennis Wesley Company, Inc.

- **C.1 - Title:** Dennis Wesley Company, Inc., The Dennis Wesley Company, Inc. Project,  4.200%, 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):** $5225000.00
- **C.18.a - Value (excl. sponsor support):** $5225000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 323: 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):** $140200166.50
- **C.18.a - Value (excl. sponsor support):** $140200166.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 324: 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):** $239645617.80
- **C.18.a - Value (excl. sponsor support):** $239645617.80
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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 325: 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):** $144350460.00
- **C.18.a - Value (excl. sponsor support):** $144350460.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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 326: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.530%, 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):** $300308940.00
- **C.18.a - Value (excl. sponsor support):** $300308940.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 327: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.530%, 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):** $85088323.50
- **C.18.a - Value (excl. sponsor support):** $85088323.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 328: Pershing LLC

- **C.1 - Title:** Pershing LLC,  4.340%, 10/6/2025
- **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:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01C7EDENVER COLO CITY & CN | 2030-12-01      | 5.0000%  |  | $24750.00          | $28282.27          | Other Instrument                                  |
| 01CCBDE WITT MICH PUB SCHS | 2033-05-01      | 4.0000%  |  | $27500.00          | $30152.62          | Other Instrument                                  |
| 02JO2DAVIE FLA EDL FACS RE | 2026-04-01      | 5.0000%  |  | $13750.00          | $14226.87          | Other Instrument                                  |
| 01BDEDANBURY CONN          | 2028-07-15      | 2.0000%  |  | $41250.00          | $40072.18          | Other Instrument                                  |
| 01C66COWLITZ CNTY WASH SCH | 2030-12-01      | 5.0000%  |  | $27500.00          | $29686.46          | Other Instrument                                  |
| 01CH6COTTAGE GROVE VLG WIS | 2032-04-01      | 5.0000%  |  | $27500.00          | $31070.63          | Other Instrument                                  |
| 01CQVCOOK CNTY ILL SCH DIS | 2038-12-01      | 5.0000%  |  | $8250.00           | $8755.30           | Other Instrument                                  |
| 048OCCOOK CNTY ILL SALES T | 2029-11-15      | 5.0000%  |  | $11000.00          | $11750.53          | Other Instrument                                  |
| 0600XELEVATION SERIES TRUS | 2500-12-31      | 0.0000%  |  | $13365.00          | $5525.12           | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2030-11-15      | 2.8750%  |  | $41291.11          | $41229.63          | Other Instrument                                  |
| 01CEHPORTAGE MICH          | 2027-07-01      | 5.0000%  |  | $11000.00          | $11621.73          | Other Instrument                                  |
| 01T8EPORT AUTH N Y & N J   | 2040-07-15      | 5.0000%  |  | $66000.00          | $73459.10          | Other Instrument                                  |
| 01T8EPORT AUTH N Y & N J   | 2029-10-15      | 5.0000%  |  | $5500.00           | $5631.32           | Other Instrument                                  |
| 02MFIPOMPANO BEACH FLA WTR | 2047-09-01      | 5.0000%  |  | $27500.00          | $29298.44          | Other Instrument                                  |
| 03OCF2004 PLAINFIELD IND C | 2034-07-15      | 5.0000%  |  | $27500.00          | $30479.26          | Other Instrument                                  |
| 01CQ1PIMA CNTY ARIZ CTFS P | 2026-12-01      | 5.0000%  |  | $41250.00          | $43130.08          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2042-08-01      | 5.0000%  |  | $27500.00          | $29255.45          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2037-08-01      | 4.0000%  |  | $11000.00          | $11158.13          | Other Instrument                                  |
| 01ZZSPHILADELPHIA PA       | 2041-08-01      | 5.0000%  |  | $13750.00          | $14102.47          | Other Instrument                                  |
| 01MTXPETALUMA CALIF CITY E | 2032-08-01      | 5.0000%  |  | $8250.00           | $8496.63           | Other Instrument                                  |
| 01W09PENNSYLVANIA ST       | 2039-08-15      | 5.0000%  |  | $27500.00          | $30431.78          | Other Instrument                                  |
| 01BSSPENNSYLVANIA ECONOMIC | 2039-06-15      | 6.5320%  |  | $27500.00          | $30820.39          | Other Instrument                                  |
| 01D4QPENNINGTON CNTY S D C | 2035-12-01      | 5.0000%  |  | $27500.00          | $30988.31          | Other Instrument                                  |
| 01CVMPENN IND HIGH SCH BLD | 2032-07-15      | 5.0000%  |  | $33000.00          | $37446.97          | Other Instrument                                  |
| 02HZTOREGON ST FACS AUTH R | 2049-04-01      | 5.5000%  |  | $280500.00         | $298852.96         | Other Instrument                                  |
| 02HW3CLINTON-MACOMB MICH P | 2030-04-01      | 5.0000%  |  | $27500.00          | $30838.81          | Other Instrument                                  |
| 01BN2CLEVELAND HEIGHTS & U | 2039-12-01      | 4.0000%  |  | $5500.00           | $5571.13           | Other Instrument                                  |
| 01BQ3CENTRE CNTY PA HOSP A | 2046-11-15      | 5.0000%  |  | $41250.00          | $42141.41          | Other Instrument                                  |
| 02HB2CENTER GROVE IND 2000 | 2030-01-10      | 5.0000%  |  | $27500.00          | $30411.46          | Other Instrument                                  |
| 01LZXCAMINO REAL REGL MOBI | 2042-06-01      | 5.0000%  |  | $27500.00          | $28009.79          | Other Instrument                                  |
| 02M32CALIFORNIA ST UNIV RE | 2031-11-01      | 5.0000%  |  | $49500.00          | $50629.81          | Other Instrument                                  |
| 05V6DSEAGATE DATA STORAGE  | 2031-07-15      | 8.5000%  |  | $130350.00         | $140295.49         | Other Instrument                                  |
| 03DVHTOPBUILD COR          | 2032-02-15      | 4.1250%  |  | $35750.00          | $33706.40          | Other Instrument                                  |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $51150.00          | $50984.59          | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2028-09-15      | 7.0500%  |  | $27500.00          | $28648.06          | Other Instrument                                  |
| 03RC4DELPHI JERSEY HLDGS P | 2025-10-01      | 5.0000%  |  | $26400.00          | $26924.33          | Other Instrument                                  |
| 01FV2YPF SOCIEDAD ANONIMA  | 2047-12-15      | 7.0000%  |  | $66000.00          | $55376.42          | Other Instrument                                  |
| 01D25ONONDAGA CNTY N Y WTR | 2036-09-15      | 4.0000%  |  | $19250.00          | $19797.79          | Other Instrument                                  |
| 033HCONEIDA CNTY N Y LOC D | 2044-12-01      | 3.0000%  |  | $16500.00          | $12343.76          | Other Instrument                                  |
| 01U3KOMAHA PUB PWR DIST NE | 2026-02-01      | 5.0000%  |  | $27500.00          | $27956.62          | Other Instrument                                  |
| 01D9KOLMSTED FALLS OHIO CI | 2030-12-01      | 4.0000%  |  | $13750.00          | $13943.91          | Other Instrument                                  |
| 02LP7OHIO ST HOSP FAC REV  | 2029-01-01      | 5.0000%  |  | $30250.00          | $32934.72          | Other Instrument                                  |
| 02LP7OHIO ST               | 2040-03-01      | 5.0000%  |  | $63250.00          | $69531.85          | Other Instrument                                  |
| 01CNQNORTHWEST TEX INDPT S | 2032-02-15      | 5.0000%  |  | $82500.00          | $93862.73          | Other Instrument                                  |
| 01BXICALIFORNIA ST PUB WKS | 2036-11-01      | 5.0000%  |  | $35750.00          | $41256.73          | Other Instrument                                  |
| 02MFJLOS ANGELES CALIF WAS | 2032-06-01      | 5.0000%  |  | $41250.00          | $48925.71          | Other Instrument                                  |
| 01CMXLEGGETT TEX INDPT SCH | 2027-02-15      | 5.0000%  |  | $8250.00           | $8581.90           | Other Instrument                                  |
| 01BFGLEE CNTY FLA HSG FIN  | 2042-12-01      | 3.5000%  |  | $96250.00          | $98278.42          | Other Instrument                                  |
| 01CS4LAKE CNTY ILL SCH DIS | 2025-12-15      | 4.0000%  |  | $16500.00          | $16706.03          | Other Instrument                                  |
| 01CUXLA PORTE IND REDEV AU | 2032-08-01      | 5.0000%  |  | $33000.00          | $37473.63          | Other Instrument                                  |
| 01CXNKENTUCKY ST PPTY & BL | 2028-04-01      | 5.0000%  |  | $13750.00          | $14624.10          | Other Instrument                                  |
| 01CXNKENTUCKY ST PPTY & BL | 2027-11-01      | 5.0000%  |  | $214500.00         | $224498.80         | Other Instrument                                  |
| 01CRYKANE COOK & DU PAGE C | 2034-01-01      | 5.0000%  |  | $46750.00          | $53384.34          | Other Instrument                                  |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $136400.00         | $133006.51         | Other Instrument                                  |
| 04FQAGENERACION MEDITERRAN | 2031-11-01      | 11.0000% |  | $252450.00         | $150340.99         | Other Instrument                                  |
| 01T75BBVA MEXICO S A INS   | 2035-02-11      | 7.6250%  |  | $281600.00         | $300010.58         | Other Instrument                                  |
| 01RRKBANISTMO SA           | 2027-07-31      | 4.2500%  |  | $1173700.00        | $1165664.07        | Other Instrument                                  |
| 02JTJBANCO MERCANTIL DEL N | 2500-12-31      | 6.6250%  |  | $212850.00         | $210214.03         | Other Instrument                                  |
| 02JTJBANCO MERCANTILE DEL  | 2500-12-31      | 8.7500%  |  | $720500.00         | $778249.68         | Other Instrument                                  |
| 01UELBANCO GENERAL S A     | 2027-08-07      | 4.1250%  |  | $921800.00         | $919959.09         | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2500-12-31      | 9.1250%  |  | $299750.00         | $354755.50         | Other Instrument                                  |
| 04L5DYUMA CNTY ARIZ PLEDGE | 2028-07-15      | 5.0000%  |  | $41250.00          | $44551.51          | Other Instrument                                  |
| 04WJKYORKVILLE-BRISTOL ILL | 2047-12-15      | 5.0000%  |  | $27500.00          | $28395.77          | Other Instrument                                  |
| 02NJSWT HOLDINGS INC       | 2028-04-30      | 6.5000%  |  | $350350.00         | $356333.04         | Other Instrument                                  |
| 01YV8WISCONSIN ST          | 2031-11-01      | 5.0000%  |  | $17731.08          | $18766.12          | Other Instrument                                  |
| 01BDRWILTON CONN           | 2043-06-01      | 4.1250%  |  | $27500.00          | $28077.76          | Other Instrument                                  |
| 05JDQWILLIAMSON CNTY TEX M | 2048-08-15      | 4.8750%  |  | $27500.00          | $27799.30          | Other Instrument                                  |
| 01CBHWESTON MASS           | 2028-02-01      | 4.0000%  |  | $13750.00          | $13855.54          | Other Instrument                                  |
| 05ZBAWESTFIELD IND PK DIST | 2031-07-01      | 5.0000%  |  | $33000.00          | $37505.53          | Other Instrument                                  |
| 01BW3WEST VIRGINIA ST      | 2030-06-01      | 5.0000%  |  | $82500.00          | $89341.54          | Other Instrument                                  |
| 02IAOWEST STONE CNTY ARK W | 2028-09-01      | 2.1250%  |  | $35750.00          | $34101.99          | Other Instrument                                  |
| 01D5GWEST FARGO N D PUB SC | 2028-08-01      | 4.0000%  |  | $11000.00          | $11556.00          | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2028-05-01      | 5.0000%  |  | $110000.00         | $116593.89         | Other Instrument                                  |
| 021TIWELLS FARGO BANK NATL | 2026-05-29      | 5.0000%  |  | $8250.00           | $8312.01           | Other Instrument                                  |
| 01C6VWASHINGTON ST HEALTH  | 2055-08-15      | 5.0000%  |  | $101750.00         | $110136.24         | Other Instrument                                  |
| 01CF4WALLED LAKE MICH CONS | 2034-05-01      | 5.0000%  |  | $82500.00          | $90981.37          | Other Instrument                                  |
| 01D20NEW YORK ST ENVIRONME | 2030-06-15      | 5.0000%  |  | $27500.00          | $28341.87          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2037-11-01      | 5.0000%  |  | $24750.00          | $27554.29          | Other Instrument                                  |
| 02K8SNORTHEAST DUBOIS CNTY | 2041-07-15      | 5.0000%  |  | $41250.00          | $45810.88          | Other Instrument                                  |
| 01CE5NORTH KENT SWR AUTH M | 2025-11-01      | 5.0000%  |  | $13750.00          | $14061.91          | Other Instrument                                  |
| 01D3SNORTH CAROLINA MED CA | 2035-06-01      | 5.0000%  |  | $52250.00          | $60471.77          | Other Instrument                                  |
| 0381KNEWBURGH IND REDEV AU | 2035-07-15      | 5.0000%  |  | $33000.00          | $37621.21          | Other Instrument                                  |
| 01D21NEW YORK ST URBAN DEV | 2038-03-15      | 5.0000%  |  | $68750.00          | $73234.79          | Other Instrument                                  |
| 01W0ANEW YORK ST PWR AUTH  | 2041-11-15      | 4.0000%  |  | $30250.00          | $30320.48          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2033-10-01      | 5.0000%  |  | $27500.00          | $31753.18          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2037-07-01      | 4.0000%  |  | $112750.00         | $114733.15         | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2046-03-15      | 5.0000%  |  | $44000.00          | $45479.87          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.2500%  |  | $27500.00          | $29098.78          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2026-07-01      | 4.0000%  |  | $13750.00          | $14032.96          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2038-03-15      | 5.0000%  |  | $82500.00          | $91201.55          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2035-03-15      | 5.0000%  |  | $24750.00          | $25269.09          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2044-11-01      | 3.7000%  |  | $30250.00          | $28434.21          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2049-11-01      | 3.7500%  |  | $11000.00          | $9852.71           | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2040-11-01      | 3.8750%  |  | $11000.00          | $10829.59          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2036-07-01      | 5.0000%  |  | $66000.00          | $77135.08          | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2039-05-15      | 5.0000%  |  | $74250.00          | $84849.93          | Other Instrument                                  |
| 01CC3CALEDONIA MICH CMNTY  | 2033-05-01      | 5.0000%  |  | $27500.00          | $31957.87          | Other Instrument                                  |
| 01D07NEW HAMPSHIRE MUN BD  | 2026-02-15      | 5.0000%  |  | $27500.00          | $27926.80          | Other Instrument                                  |
| 01KQ9GOLDMAN SACHS BK USA  | 2025-10-08      | 4.1500%  |  | $24750.00          | $25241.96          | Other Instrument                                  |
| 01C5YTIMPANOGOS SPL SVC DI | 2047-06-01      | 5.0000%  |  | $330000.00         | $352795.67         | Other Instrument                                  |
| 01CVWSOUTH PUTNAM CMNTY SC | 2026-01-15      | 5.0000%  |  | $27500.00          | $27958.06          | Other Instrument                                  |
| 01C5GMETROPOLITAN GOVT NAS | 2037-01-01      | 4.0000%  |  | $44000.00          | $45474.39          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2032-05-15      | 5.0000%  |  | $11000.00          | $12417.02          | Other Instrument                                  |
| 02MNNFORT WAYNE IND WTRWKS | 2027-12-01      | 3.2500%  |  | $35750.00          | $36142.29          | Other Instrument                                  |
| 01CROSALLIE MAE BK MURRAY  | 2028-08-14      | 3.8500%  |  | $231550.00         | $233917.14         | Other Instrument                                  |
| 03K0GPUERTO RICO SALES TAX | 2040-07-01      | 4.3290%  |  | $12100.00          | $11710.41          | Other Instrument                                  |
| 02XIJARIZONA ST LOTTERY RE | 2028-07-01      | 5.0000%  |  | $423500.00         | $457460.94         | Other Instrument                                  |
| 01C5SDAVIS CNTY UTAH SCH D | 2030-06-01      | 5.0000%  |  | $8250.00           | $9124.57           | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2026-05-15      | 0.5500%  |  | $41250.00          | $40430.05          | Other Instrument                                  |
| 03PG6PORT PORTLAND ORE ARP | 2042-07-01      | 5.0000%  |  | $27500.00          | $27953.78          | Other Instrument                                  |
| 01MISPETROLEOS MEXICANOS   | 2500-12-31      | 6.6250%  |  | $114400.00         | $87440.28          | Other Instrument                                  |
| 01C78COLORADO HEALTH FACS  | 2049-11-15      | 5.0000%  |  | $511500.00         | $534537.96         | Other Instrument                                  |
| 03KK9OHIO ST WTR DEV AUTH  | 2035-12-01      | 5.2500%  |  | $110000.00         | $123114.66         | Other Instrument                                  |
| 01CTKWINNEBAGO CNTY ILL    | 2027-12-30      | 5.0000%  |  | $13750.00          | $14548.19          | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2032-05-01      | 5.0000%  |  | $110000.00         | $116278.19         | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2038-10-01      | 5.0000%  |  | $44000.00          | $49269.24          | Other Instrument                                  |
| 01RGENEW YORK ST           | 2039-03-15      | 5.0000%  |  | $41250.00          | $45979.45          | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2050-05-01      | 5.0000%  |  | $27500.00          | $29151.22          | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2053-02-01      | 5.2500%  |  | $27500.00          | $29226.02          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2038-07-15      | 4.0000%  |  | $19250.00          | $19461.62          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2033-07-15      | 5.0000%  |  | $13750.00          | $14659.79          | Other Instrument                                  |
| 01CXLJESSAMINE CNTY KY SCH | 2027-06-01      | 2.0000%  |  | $35750.00          | $35298.87          | Other Instrument                                  |
| 01CD7JENISON MICH PUB SCHS | 2043-05-01      | 5.0000%  |  | $5500.00           | $5819.96           | Other Instrument                                  |
| 01CD7JACKSON MICH PUB SCHS | 2027-05-01      | 5.0000%  |  | $13750.00          | $14578.77          | Other Instrument                                  |
| 01BL1IRVINGTON TWP N J     | 2028-07-15      | 3.6250%  |  | $13750.00          | $13861.82          | Other Instrument                                  |
| 02MBNINDIANAPOLIS IND LOC  | 2026-07-15      | 5.0000%  |  | $79750.00          | $82091.20          | Other Instrument                                  |
| 01CRPILLINOIS ST           | 2026-02-01      | 5.0000%  |  | $27500.00          | $27941.22          | Other Instrument                                  |
| 01CUPHUNTINGTON IND CNTYWI | 2029-07-15      | 4.0000%  |  | $27500.00          | $28884.99          | Other Instrument                                  |
| 02MOQHOT SPRINGS ARK WTR R | 2036-10-01      | 4.0000%  |  | $176000.00         | $179551.48         | Other Instrument                                  |
| 01CM3HARRIS CNTY TEX CULTU | 2026-10-01      | 5.0000%  |  | $27500.00          | $28809.86          | Other Instrument                                  |
| 01BVSVIRGINIA BEACH VA DEV | 2030-09-01      | 6.2500%  |  | $27500.00          | $27898.33          | Other Instrument                                  |
| 03FFXVIRGIN ISLANDS WTR &  | 2031-07-01      | 5.0000%  |  | $173250.00         | $154199.62         | Other Instrument                                  |
| 01W2OVERMONT ST            | 2039-08-15      | 5.0000%  |  | $110000.00         | $121441.10         | Other Instrument                                  |
| 02M2EVALLEY NATL BK PASSAI | 2027-02-26      | 4.1000%  |  | $550.00            | $560.19            | Other Instrument                                  |
| 026ZEUNIVERSITY MICH UNIV  | 2031-04-01      | 5.0000%  |  | $110000.00         | $114151.52         | Other Instrument                                  |
| 01BD6UNIVERSITY CENT ARK   | 2044-09-01      | 3.7500%  |  | $38500.00          | $32654.19          | Other Instrument                                  |
| 04WMAUNION CNTY OHIO SALES | 2030-12-01      | 4.0000%  |  | $13750.00          | $14377.45          | Other Instrument                                  |
| 05388TRIBOROUGH BRDG & TUN | 2040-05-15      | 5.0000%  |  | $52250.00          | $58147.98          | Other Instrument                                  |
| 04U02CALIFORNIA CMNTY CHOI | 2055-02-01      | 5.0000%  |  | $19250.00          | $21080.05          | Other Instrument                                  |
| 01CC3CALEDONIA MICH CMNTY  | 2027-05-01      | 5.0000%  |  | $30250.00          | $31309.18          | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2041-09-01      | 5.0000%  |  | $1171500.00        | $1266634.91        | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2044-03-01      | 5.0000%  |  | $63250.00          | $67005.01          | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2035-12-01      | 5.0000%  |  | $27500.00          | $28401.39          | Other Instrument                                  |
| 01BLMNEW JERSEY ST TRANSN  | 2045-06-15      | 5.0000%  |  | $27500.00          | $29066.49          | Other Instrument                                  |
| 01BLMNEW JERSEY ST TRANSN  | 2039-06-15      | 5.0000%  |  | $13750.00          | $15173.86          | Other Instrument                                  |
| 03KEBNEW HAVEN IND PK DIST | 2031-01-15      | 5.0000%  |  | $35750.00          | $39994.12          | Other Instrument                                  |
| 01QJ7NEW YORK CNTYS TOB TR | 2042-06-01      | 5.0000%  |  | $353.40            | $306.95            | Other Instrument                                  |
| 03LGIMORGAN STANLEY FIN LL | 2029-09-28      | 0.0000%  |  | $247500.00         | $245667.76         | Other Instrument                                  |
| 04XS8MISSISSIPPI ST GAMING | 2035-10-15      | 5.0000%  |  | $13750.00          | $14076.24          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2029-09-01      | 4.0000%  |  | $41250.00          | $41749.22          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2032-03-01      | 5.0000%  |  | $24750.00          | $25719.40          | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2033-05-01      | 5.0000%  |  | $82500.00          | $90510.29          | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2026-05-01      | 5.0000%  |  | $52250.00          | $54099.88          | Other Instrument                                  |
| 04BC2GRIFFITH IND PUB SCH  | 2027-07-15      | 4.0000%  |  | $35750.00          | $36868.74          | Other Instrument                                  |
| 02N21GREATER CLARK BLDG CO | 2044-01-15      | 5.0000%  |  | $27500.00          | $28909.83          | Other Instrument                                  |
| 04WM9GRAVETTE ARK SALES &  | 2045-09-01      | 4.7500%  |  | $27500.00          | $27958.42          | Other Instrument                                  |
| 01C4EGRAND RIVER DAM AUTH  | 2032-06-01      | 5.0000%  |  | $90750.00          | $95449.74          | Other Instrument                                  |
| 01CCRGOODRICH MICH AREA SC | 2028-05-01      | 5.0000%  |  | $13750.00          | $14934.62          | Other Instrument                                  |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-09-02      | 3.8000%  |  | $7150.00           | $7188.43           | Other Instrument                                  |
| 01CPPGILBERT ARIZ WTR RES  | 2037-07-15      | 5.0000%  |  | $52250.00          | $57968.59          | Other Instrument                                  |
| 01BGUGEORGIA ST            | 2037-07-01      | 5.0000%  |  | $49500.00          | $56049.40          | Other Instrument                                  |
| 01CLKGEORGETOWN TEX        | 2034-08-15      | 5.0000%  |  | $5500.00           | $6442.81           | Other Instrument                                  |
| 04AG4GDB DEBT RECOVERY AUT | 2040-08-20      | 7.5000%  |  | $61050.00          | $59849.25          | Other Instrument                                  |
| 02N41GALVESTON TEX WHARVES | 2043-08-01      | 5.2500%  |  | $19250.00          | $20531.36          | Other Instrument                                  |
| 01CEZTRAVERSE CITY MICH AR | 2026-05-01      | 5.0000%  |  | $110000.00         | $113855.99         | Other Instrument                                  |
| 02LGWTOYOTA FINL SVGS BK H | 2027-09-20      | 3.6000%  |  | $416350.00         | $416534.68         | Other Instrument                                  |
| 01C5YTIMPANOGOS SPL SVC DI | 2049-06-01      | 5.0000%  |  | $27500.00          | $29250.04          | Other Instrument                                  |
| 01COTTEXAS WTR DEV BRD REV | 2031-10-15      | 5.0000%  |  | $38500.00          | $41501.72          | Other Instrument                                  |
| 01CUTTEXAS TRANSN COMMN    | 2027-04-01      | 5.0000%  |  | $27500.00          | $29280.38          | Other Instrument                                  |
| 049QNTEXAS MUN GAS ACQUISI | 2054-01-01      | 5.5000%  |  | $27500.00          | $29999.95          | Other Instrument                                  |
| 02HQBTAMPA BAY WTR FLA A R | 2052-10-01      | 5.0000%  |  | $8250.00           | $8730.00           | Other Instrument                                  |
| 032TZSUTTER BUTTE FLOOD AG | 2026-10-01      | 5.0000%  |  | $5500.00           | $5649.17           | Other Instrument                                  |
| 01D2RSULLIVAN CNTY N Y     | 2030-03-01      | 2.2500%  |  | $2750.00           | $2639.35           | Other Instrument                                  |
| 01C8NSTEAMBOAT SPRINGS COL | 2028-12-01      | 4.0000%  |  | $13750.00          | $14316.12          | Other Instrument                                  |
| 01C3QSOUTHEAST MO ST UNIV  | 2030-04-01      | 5.0000%  |  | $13750.00          | $15299.78          | Other Instrument                                  |
| 01BTFSOUTH MIDDLETON TWP P | 2029-08-01      | 2.0000%  |  | $19250.00          | $17793.31          | Other Instrument                                  |
| 02LYUSOUTH HARRISON IND 20 | 2029-01-15      | 5.0000%  |  | $35750.00          | $38602.37          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2026-11-23      | 10.0000% |  | $68750.00          | $68215.42          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2027-03-11      | 10.0000% |  | $82500.00          | $81763.36          | Other Instrument                                  |
| 01BXGCAJON VALLEY CALIF UN | 2029-08-01      | 5.0000%  |  | $33000.00          | $34896.66          | Other Instrument                                  |
| 01DCABRAZORIA CNTY TEX MUN | 2028-09-01      | 2.0000%  |  | $55000.00          | $52710.41          | Other Instrument                                  |
| 04HUZBOONVILLE IND REDEV A | 2026-08-01      | 5.0000%  |  | $27500.00          | $28196.70          | Other Instrument                                  |
| 01CBXBIRMINGHAM MICH PUB S | 2032-05-01      | 5.0000%  |  | $27500.00          | $31806.07          | Other Instrument                                  |
| 01CBXBIRMINGHAM MICH PUB S | 2031-05-01      | 5.0000%  |  | $27500.00          | $31510.45          | Other Instrument                                  |
| 01CBXBIRMINGHAM MICH PUB S | 2030-05-01      | 5.0000%  |  | $27500.00          | $31066.32          | Other Instrument                                  |
| XXXX BEXAR CNTY TEX HOSP D | 2027-02-15      | 5.0000%  |  | $27500.00          | $27906.18          | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2025-10-03      | 4.1500%  |  | $68750.00          | $70156.33          | Other Instrument                                  |
| 01NYLMIAMI VY CAREER TECHN | 2030-12-01      | 5.0000%  |  | $13750.00          | $14836.63          | Other Instrument                                  |
| 01D8MMIAMI-DADE CNTY FLA E | 2044-07-01      | 5.0000%  |  | $27500.00          | $27721.96          | Other Instrument                                  |
| 01BFKMIAMI-DADE CNTY FLA S | 2029-08-01      | 4.0000%  |  | $22000.00          | $22168.64          | Other Instrument                                  |
| 026PQMETROPOLITAN WTR DIST | 2028-07-01      | 3.0000%  |  | $632500.00         | $650043.44         | Other Instrument                                  |
| 026PQMETROPOLITAN WTR DIST | 2033-10-01      | 5.0000%  |  | $27500.00          | $32885.36          | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2043-11-15      | 5.0000%  |  | $8250.00           | $8540.24           | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2035-11-15      | 3.3750%  |  | $13750.00          | $12559.61          | Other Instrument                                  |
| 01CN7MCGREGOR TEX          | 2037-08-15      | 5.0000%  |  | $27500.00          | $29962.35          | Other Instrument                                  |
| 01ZXNMASSACHUSETTS ST      | 2038-11-01      | 5.0000%  |  | $55000.00          | $57719.44          | Other Instrument                                  |
| 04TV6MASSACHUSETTS BAY TRA | 2040-07-01      | 5.0000%  |  | $66000.00          | $73862.73          | Other Instrument                                  |
| 01YHHMARYLAND ST HEALTH &  | 2054-07-01      | 5.2500%  |  | $5500.00           | $5833.62           | Other Instrument                                  |
| 01CPVMARICOPA CNTY ARIZ EL | 2033-07-01      | 4.0000%  |  | $13750.00          | $14321.57          | Other Instrument                                  |
| 01BHBMADISON CNTY GA SCH D | 2026-05-01      | 4.0000%  |  | $13750.00          | $14062.89          | Other Instrument                                  |
| 01BRXLOWER PAXTON TWP PA   | 2027-04-01      | 3.0000%  |  | $16500.00          | $16751.90          | Other Instrument                                  |
| 01D6WLOUISIANA LOC GOVT EN | 2027-04-01      | 5.0000%  |  | $22000.00          | $22753.30          | Other Instrument                                  |
| 01BYMLOS ANGELES CALIF MUN | 2030-11-01      | 1.8810%  |  | $11000.00          | $9909.63           | Other Instrument                                  |
| 01BEQFLORIDA ST DEPT ENVIR | 2026-07-01      | 5.0000%  |  | $2750.00           | $2836.47           | Other Instrument                                  |
| 01BEPFLORIDA DEV FIN CORP  | 2037-07-01      | 5.0000%  |  | $41250.00          | $35136.79          | Other Instrument                                  |
| 04HBGFISHERS IND LOC INCOM | 2027-07-15      | 4.0000%  |  | $8250.00           | $8530.03           | Other Instrument                                  |
| 01Q8PSHELBYVILLE IND FIRE  | 2033-07-15      | 5.0000%  |  | $33000.00          | $37215.64          | Other Instrument                                  |
| 01BFUSARASOTA CNTY FLA SCH | 2034-07-01      | 5.0000%  |  | $41250.00          | $47363.29          | Other Instrument                                  |
| 02N0DSAN FRANCISCO CALIF C | 2036-11-01      | 5.0000%  |  | $41250.00          | $48364.16          | Other Instrument                                  |
| 01BZISAN DIEGO CALIF UNI S | 2035-07-01      | 4.0000%  |  | $55000.00          | $57879.74          | Other Instrument                                  |
| 02V8XSAN ANTONIO TEX ELEC  | 2034-02-01      | 5.0000%  |  | $2750.00           | $2974.58           | Other Instrument                                  |
| 01W0CSAN ANTONIO TEX       | 2035-02-01      | 4.0000%  |  | $27500.00          | $27731.98          | Other Instrument                                  |
| 01W3MSALT RIV PROJ AGRIC I | 2029-01-01      | 5.0000%  |  | $16500.00          | $18070.65          | Other Instrument                                  |
| 01C3SST LOUIS CNTY MO SPL  | 2029-12-01      | 4.0000%  |  | $5500.00           | $5780.46           | Other Instrument                                  |
| 01BFWST JOHNS CNTY FLA SCH | 2033-07-01      | 5.0000%  |  | $41250.00          | $45035.56          | Other Instrument                                  |
| 01CT7ST CLAIR CNTY ILL SCH | 2026-04-01      | 5.0000%  |  | $13750.00          | $14255.05          | Other Instrument                                  |
| 01C5KRUTHERFORD CNTY TENN  | 2029-04-01      | 5.0000%  |  | $27500.00          | $30648.78          | Other Instrument                                  |
| 01CT1ROSEMONT ILL          | 2040-12-01      | 5.0000%  |  | $27500.00          | $28255.64          | Other Instrument                                  |
| 01D2FROCKVILLE CENTRE N Y  | 2037-06-01      | 4.0000%  |  | $11000.00          | $11533.08          | Other Instrument                                  |
| 01C6NRIDGEFIELD WASH       | 2046-12-01      | 5.0000%  |  | $27500.00          | $29504.69          | Other Instrument                                  |
| 01C6QSNOHOMISH CNTY WASH H | 2034-04-01      | 5.0000%  |  | $27500.00          | $29761.63          | Other Instrument                                  |
| 026QGPUERTO RICO COMWLTH   | 2035-07-01      | 4.0000%  |  | $1471.80           | $1449.88           | Other Instrument                                  |
| 01BHPPRIMIS FINANCIAL CORP | 2500-12-31      | 0.0000%  |  | $984500.00         | $104160.10         | Equities                                          |
| 01EU0BNP PARIBAS           | 2030-09-04      | 0.0000%  |  | $31900.00          | $32461.57          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-09-04      | 0.0000%  |  | $27500.00          | $27943.74          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-04-01      | 0.0000%  |  | $39600.00          | $39287.28          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2027-03-02      | 0.0000%  |  | $137500.00         | $139092.39         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2027-02-01      | 0.0000%  |  | $96250.00          | $96500.93          | Other Instrument                                  |
| 02GS4BMW BK NORTH AMER SAL | 2027-08-16      | 3.8500%  |  | $1100.00           | $1108.61           | Other Instrument                                  |
| 01BX7ANAHEIM CALIF PUB FIN | 2030-09-01      | 5.0000%  |  | $35750.00          | $39157.97          | Other Instrument                                  |
| 01BG1ALBANY-DOUGHERTY CNTY | 2044-09-01      | 5.0000%  |  | $852500.00         | $873938.48         | Other Instrument                                  |
| 04NAHADVISORS INNER CIRCLE | 2500-12-31      | 0.0000%  |  | $1155.00           | $479.29            | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $12430.00          | $4251.69           | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $15510.00          | $3580.86           | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $100375.00         | $31162.12          | Other Instrument                                  |
| 01CU6EVANSVILLE IND WTRWKS | 2028-01-01      | 4.0000%  |  | $33000.00          | $33871.82          | Other Instrument                                  |
| 02K8ODISTRICT COLUMBIA REV | 2035-10-01      | 7.6250%  |  | $22000.00          | $24783.51          | Other Instrument                                  |
| 01C7EDENVER COLO CITY & CN | 2038-12-01      | 5.0000%  |  | $5500.00           | $6081.56           | Other Instrument                                  |
| 05T8DSMB PRIVATE EDU LN TR | 2053-07-15      | 7.5100%  |  | $550000.00         | $584708.39         | Asset-Backed Securities                           |
| USTR 4 1/4 NOTE M 31       | 2031-06-30      | 4.2500%  |  | $20405.00          | $21068.27          | U.S. Treasuries (including strips)                |
| USTR 4 1/8 NOTE AF 27      | 2027-10-31      | 4.1250%  |  | $70950.00          | $72848.63          | U.S. Treasuries (including strips)                |
| USTR 2 1/4 NOTE B 27       | 2027-02-15      | 2.2500%  |  | $1349315.00        | $1327068.17        | U.S. Treasuries (including strips)                |
| USTR 2 3/4 NOTE Y 27       | 2027-04-30      | 2.7500%  |  | $96305.00          | $96036.64          | U.S. Treasuries (including strips)                |
| USTR 3 7/8 NOTE AB 30      | 2030-07-31      | 3.8750%  |  | $1295195.00        | $1311104.18        | U.S. Treasuries (including strips)                |
| USTR 3 7/8 NOTE AA 30      | 2030-06-30      | 3.8750%  |  | $393470.00         | $399618.95         | U.S. Treasuries (including strips)                |
| USTR 4 3/8 NOTE C 34       | 2034-05-15      | 4.3750%  |  | $136400.00         | $141855.49         | U.S. Treasuries (including strips)                |
| USTR 4 5/8 NOTE Y 29       | 2029-04-30      | 4.6250%  |  | $7755.00           | $8148.86           | U.S. Treasuries (including strips)                |
| USTR 3 1/2 NOTE B 33       | 2033-02-15      | 3.5000%  |  | $85250.00          | $83165.21          | U.S. Treasuries (including strips)                |
| USTR 4 1/8 NOTE F 32       | 2032-11-15      | 4.1250%  |  | $617705.00         | $634616.99         | U.S. Treasuries (including strips)                |
| USTR 2 5/8 NOTE N 29       | 2029-07-31      | 2.6250%  |  | $16555.00          | $16001.09          | U.S. Treasuries (including strips)                |
| USTR 2 3/8 NOTE J 29       | 2029-03-31      | 2.3750%  |  | $12237225.00       | $11719957.50       | U.S. Treasuries (including strips)                |
| USTR 3 1/8 NOTE F 28       | 2028-11-15      | 3.1250%  |  | $9880475.00        | $9841444.65        | U.S. Treasuries (including strips)                |
| 04LCUGS MORTGAGE SEC TR 20 | 2053-05-14      | 2.3772%  |  | $1159400.00        | $1061919.93        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2028-10-25      | 4.8600%  |  | $1616683.75        | $1659199.30        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2027-10-25      | 4.6647%  |  | $521335.23         | $519290.51         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2032-02-25      | 4.7447%  |  | $8850655.63        | $8808871.73        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2029-01-25      | 4.6047%  |  | $12502324.72       | $12421153.98       | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2028-06-25      | 4.5647%  |  | $884893.48         | $879915.97         | Other Instrument                                  |
| 05UDYBX COML MTG TR 2024-B | 2041-08-15      | 7.9698%  |  | $451000.00         | $451517.80         | Other Instrument                                  |
| 02MEVFHLMC REMIC SERIES K- | 2026-06-25      | 4.9092%  |  | $4139861.80        | $4141256.06        | Other Instrument                                  |
| GNMA GNRM 2024-006 GL      | 2054-01-20      | 7.0000%  |  | $1842.59           | $1905.24           | Agency Collateralized Mortgage Obligation         |
| 05XDXRAIN CITY MORTGAGE 20 | 2029-09-25      | 6.5300%  |  | $3575000.00        | $3621335.38        | Private Label Collateralized Mortgage Obligations |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.1250%  |  | $812900.00         | $841665.14         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.0000%  |  | $129250.00         | $133859.34         | Corporate Debt Securities                         |
| 01BFUGOODYEAR TIRE & RUBR  | 2027-03-15      | 7.6250%  |  | $66000.00          | $67638.59          | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.5830%  |  | $632500.00         | $638291.90         | Corporate Debt Securities                         |
| 01BP4PITNEY BOWES INC      | 2027-03-15      | 6.8750%  |  | $593450.00         | $597482.25         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2060-01-28      | 6.9500%  |  | $55000.00          | $46355.07          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $1242450.00        | $1034647.13        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2041-06-02      | 6.5000%  |  | $110000.00         | $98980.81          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2030-09-10      | 5.1250%  |  | $344850.00         | $341417.79         | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2029-12-15      | 7.8750%  |  | $989450.00         | $1072602.14        | Corporate Debt Securities                         |
| 01W0APNC BK N A PITTSBURGH | 2027-05-13      | 4.5430%  |  | $244750.00         | $249324.04         | Corporate Debt Securities                         |
| 01W6WPBF HLDG CO LLC / PBF | 2028-02-15      | 6.0000%  |  | $602250.00         | $602924.52         | Corporate Debt Securities                         |
| 01C1RCONMED CORP           | 2027-06-15      | 2.2500%  |  | $1901900.00        | $1821378.31        | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2029-10-01      | 0.0000%  |  | $1375000.00        | $1456400.00        | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2030-04-01      | 0.2500%  |  | $1238050.00        | $1546625.37        | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $138050.00         | $121015.51         | Corporate Debt Securities                         |
| 01RDFCITRIX SYS INC        | 2027-12-01      | 4.5000%  |  | $4950.00           | $4799.60           | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-08-02      | 0.0000%  |  | $27500.00          | $27732.43          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-04-13      | 17.4000% |  | $137500.00         | $146394.85         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-05-26      | 0.0000%  |  | $391050.00         | $624072.00         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-01-26      | 10.2500% |  | $55000.00          | $54138.09          | Corporate Debt Securities                         |
| XXXX CITIGROUP GLOBAL MKTS | 2029-10-11      | 0.0000%  |  | $16500.00          | $17699.14          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-29      | 0.0000%  |  | $34100.00          | $41778.23          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-01      | 0.0000%  |  | $41800.00          | $53330.19          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $19250.00          | $19739.48          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.0000%  |  | $893750.00         | $956410.81         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.2000%  |  | $685300.00         | $714055.19         | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2042-03-15      | 7.6500%  |  | $25850.00          | $23679.83          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2065-08-03      | 6.1250%  |  | $1447600.00        | $1477070.12        | Corporate Debt Securities                         |
| 02G8BON SEMICONDUCTOR CORP | 2029-03-01      | 0.5000%  |  | $937200.00         | $866818.88         | Corporate Debt Securities                         |
| 01STXCHORD ENERGY CORPORAT | 2033-03-15      | 6.7500%  |  | $365750.00         | $372444.14         | Corporate Debt Securities                         |
| 01FIYNORTHERN OIL & GAS IN | 2029-04-15      | 3.6250%  |  | $1549350.00        | $1599106.73        | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2066-05-17      | 6.8043%  |  | $751300.00         | $626281.66         | Corporate Debt Securities                         |
| 01F6MLIGAND PHARMACEUTICAL | 2030-10-01      | 0.7500%  |  | $997150.00         | $1105897.52        | Corporate Debt Securities                         |
| 01U37K HOVNANIAN ENTERPRIS | 2033-10-01      | 8.3750%  |  | $935550.00         | $960335.71         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-30      | 8.5000%  |  | $37950.00          | $36773.10          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-11      | 0.0000%  |  | $275000.00         | $273042.83         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-20      | 13.5000% |  | $137500.00         | $143005.78         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 14.6500% |  | $63800.00          | $63798.97          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-29      | 0.0000%  |  | $304150.00         | $298986.45         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 10.5500% |  | $275000.00         | $248184.48         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-31      | 10.5000% |  | $89100.00          | $78064.70          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-04      | 13.0000% |  | $27500.00          | $25399.58          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 12.3000% |  | $275000.00         | $264966.08         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-15      | 14.4000% |  | $275000.00         | $272341.85         | Corporate Debt Securities                         |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $35750.00          | $37160.33          | Corporate Debt Securities                         |
| 01BUCWESTERN DIGITAL CORP  | 2029-02-01      | 2.8500%  |  | $224400.00         | $211999.84         | Corporate Debt Securities                         |
| 01BUPWEC ENERGY GROUP INC  | 2029-06-01      | 4.3750%  |  | $658900.00         | $815363.58         | Corporate Debt Securities                         |
| 02JKNVORNADO RLTY L P      | 2031-06-01      | 3.4000%  |  | $1099450.00        | $999079.99         | Corporate Debt Securities                         |
| 01RDXCSG SYS INTL INC      | 2028-09-15      | 3.8750%  |  | $809600.00         | $902796.77         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-02      | 9.0000%  |  | $275000.00         | $258089.98         | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2030-08-28      | 1.5000%  |  | $27500.00          | $24620.84          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 12.2500% |  | $82500.00          | $78161.24          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2026-02-04      | 0.0000%  |  | $63800.00          | $63873.37          | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2029-07-15      | 10.5000% |  | $1188000.00        | $1311320.34        | Corporate Debt Securities                         |
| 02H7OOWENS BROCKWAY        | 2027-05-13      | 6.6250%  |  | $1100.00           | $1124.51           | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.8300%  |  | $55000.00          | $54940.68          | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2500-12-31      | 9.0000%  |  | $569250.00         | $565344.95         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-04-29      | 0.0000%  |  | $29150.00          | $37629.67          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2027-05-27      | 0.0000%  |  | $44000.00          | $39953.72          | Corporate Debt Securities                         |
| 02M6FSPIRIT AEROSYSTEMS IN | 2030-11-15      | 9.7500%  |  | $44000.00          | $49954.19          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-06-28      | 0.0000%  |  | $348150.00         | $356523.01         | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2029-11-15      | 10.0000% |  | $488950.00         | $509608.14         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-11-10      | 6.2040%  |  | $1650.00           | $1760.15           | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-09-04      | 0.0000%  |  | $82500.00          | $72349.45          | Corporate Debt Securities                         |
| 03GVMCAPITAL IMPACT PARTNE | 2028-03-15      | 3.8000%  |  | $13750.00          | $13228.37          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-09-28      | 2.3000%  |  | $30250.00          | $24002.70          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-11-08      | 13.2500% |  | $82500.00          | $78485.43          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-28      | 10.5000% |  | $165000.00         | $159392.81         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2034-06-01      | 6.5500%  |  | $55000.00          | $59871.43          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2036-09-15      | 6.4500%  |  | $66000.00          | $70188.86          | Corporate Debt Securities                         |
| 05KCOARSENAL AIC PARENT LL | 2030-10-01      | 8.0000%  |  | $350350.00         | $385282.62         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-04      | 12.7500% |  | $39600.00          | $35213.15          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2099-12-31      | 5.3000%  |  | $797500.00         | $813578.49         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2046-01-23      | 5.6250%  |  | $60500.00          | $46836.00          | Corporate Debt Securities                         |
| 04A3BBLACKSTONE SECD LENDI | 2030-06-30      | 5.3000%  |  | $1888700.00        | $1927002.84        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2049-07-01      | 5.1250%  |  | $68200.00          | $57504.89          | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2065-12-15      | 6.9644%  |  | $1096700.00        | $1072190.77        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.5753%  |  | $558800.00         | $564614.59         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2027-04-23      | 3.9500%  |  | $80300.00          | $81500.19          | Corporate Debt Securities                         |
| 031WAARCHROCK PARTNERS L P | 2027-04-01      | 6.8750%  |  | $884400.00         | $914411.26         | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2026-12-23      | 0.0000%  |  | $68750.00          | $66572.55          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-13      | 12.0500% |  | $192500.00         | $181949.46         | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2067-04-20      | 6.6271%  |  | $704000.00         | $565009.36         | Corporate Debt Securities                         |
| 01D7DDENTSPLY SIRONA INC   | 2055-09-12      | 8.3750%  |  | $487300.00         | $503443.03         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-10-28      | 0.0000%  |  | $46750.00          | $49757.80          | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $47850.00          | $51379.60          | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2055-03-31      | 6.3750%  |  | $993850.00         | $1030890.79        | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-31      | 0.0000%  |  | $193600.00         | $234551.82         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $41250.00          | $46508.88          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2062-09-28      | 4.1815%  |  | $712800.00         | $706072.75         | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2031-09-04      | 9.0000%  |  | $187000.00         | $189187.15         | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2028-07-31      | 0.0000%  |  | $110000.00         | $107859.40         | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2029-02-15      | 7.0000%  |  | $559900.00         | $581092.22         | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 4.4500%  |  | $980650.00         | $969824.44         | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2025-10-30      | 0.0000%  |  | $13750.00          | $14905.81          | Corporate Debt Securities                         |
| 048T6HLF FING SARL LLC / H | 2029-04-15      | 12.2500% |  | $614900.00         | $704857.31         | Corporate Debt Securities                         |
| 03AH9GUARDANT HEALTH INC   | 2031-02-15      | 1.2500%  |  | $1223750.00        | $1584955.11        | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2030-02-05      | 0.0000%  |  | $867900.00         | $872807.97         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-05-03      | 0.0000%  |  | $165000.00         | $163916.12         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-08-26      | 0.0000%  |  | $283800.00         | $287580.22         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $51700.00          | $52267.92          | Corporate Debt Securities                         |
| 02LSAUNIVERSITY SOUTHN CAL | 2050-10-01      | 2.8050%  |  | $1650.00           | $1100.89           | Corporate Debt Securities                         |
| 01EQWUNICREDIT S.P.A       | 2034-04-02      | 7.2960%  |  | $710050.00         | $783955.32         | Corporate Debt Securities                         |
| 02M2CUBS AG LONDON BRANCH  | 2027-04-01      | 0.0000%  |  | $110000.00         | $104219.39         | Corporate Debt Securities                         |
| 038M8CALIFORNIA RES CORP   | 2029-06-15      | 8.2500%  |  | $295900.00         | $316344.47         | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2031-01-15      | 5.8750%  |  | $825000.00         | $827567.01         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-09-08      | 0.0000%  |  | $137500.00         | $138602.61         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $80300.00          | $79917.45          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $34650.00          | $34152.74          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $51700.00          | $52242.85          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $12100.00          | $10576.84          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $82500.00          | $65958.67          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2025-10-27      | 0.0000%  |  | $36300.00          | $37915.82          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-07-31      | 0.0000%  |  | $11000.00          | $9708.94           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2025-11-24      | 5.0000%  |  | $1158300.00        | $1179415.81        | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-01-29      | 0.0000%  |  | $51150.00          | $54176.95          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-07-29      | 0.0000%  |  | $30800.00          | $36819.71          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2026-12-31      | 0.0000%  |  | $27500.00          | $27346.44          | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $862950.00         | $902366.68         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-04-30      | 6.1250%  |  | $27500.00          | $28312.65          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.6500%  |  | $236500.00         | $232763.17         | Corporate Debt Securities                         |
| 01PUZGOLDMAN SACHS CAP II  | 2043-06-01      | 5.2003%  |  | $68200.00          | $59223.46          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $265650.00         | $288856.30         | Corporate Debt Securities                         |
| 01XDFGENESIS ENERGY LP & G | 2029-01-15      | 8.2500%  |  | $19250.00          | $20438.83          | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2035-08-21      | 7.5000%  |  | $41250.00          | $49740.70          | Corporate Debt Securities                         |
| 01ST7GTE CALIF INC         | 2027-05-15      | 6.7500%  |  | $327250.00         | $338806.02         | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2029-05-15      | 8.2500%  |  | $936100.00         | $950635.30         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-04-22      | 0.0000%  |  | $27500.00          | $27027.28          | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2042-09-15      | 4.5000%  |  | $9900.00           | $7995.19           | Corporate Debt Securities                         |
| 060JWOCP CLO LTD 2025-40   | 2038-04-16      | 6.0173%  |  | $946558.80         | $973757.82         | Other Instrument                                  |
| 03OSVOZLM XV LTD 2016-15R3 | 2033-04-20      | 7.4820%  |  | $1282018.65        | $1292291.08        | Other Instrument                                  |
| 066GJNORTH HAVEN PVT CR CL | 2037-10-20      | 6.5370%  |  | $1896950.00        | $1901012.48        | Other Instrument                                  |
| 03GC8OHA LN FDG 2 7.92212  | 2038-10-19      | 7.9221%  |  | $825000.00         | $828630.97         | Other Instrument                                  |
| 063ZYBLACKROCK MT LSN CLO  | 2037-07-15      | 5.9676%  |  | $996050.00         | $1010367.15        | Other Instrument                                  |
| 03QVTIVY HL MD MRT CR 2017 | 2037-04-20      | 6.3255%  |  | $672998.15         | $678829.86         | Other Instrument                                  |
| 04KTOMONROE CAPITAL MML 20 | 2037-08-20      | 8.8144%  |  | $1092850.00        | $1128039.70        | Other Instrument                                  |
| 04YSYSYMPHONY CLO LTD 2022 | 2038-01-22      | 9.3320%  |  | $1100000.00        | $1080437.09        | Other Instrument                                  |
| 067GTMADISON PK FDG XL-R 2 | 2038-10-16      | 0.0100%  |  | $2732950.00        | $2731690.41        | Other Instrument                                  |
| 046L2MCF CLO LLC 2024-8R   | 2036-04-18      | 12.3290% |  | $2750000.00        | $2836550.60        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-07-31      | 0.0000%  |  | $13750.00          | $9175.03           | Other Instrument                                  |
| 01E11SUPER MICRO COMPUTER  | 2030-06-15      | 0.0000%  |  | $2665300.00        | $2878524.00        | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2031-03-15      | 5.6250%  |  | $573100.00         | $570609.88         | Corporate Debt Securities                         |
| 03WBUSPIRIT AIRLINES 2017- | 2031-08-15      | 3.3750%  |  | $153450.00         | $86130.84          | Corporate Debt Securities                         |
| 03A9RSIRIUS XM RADIO INC   | 2027-08-01      | 5.0000%  |  | $994950.00         | $999799.83         | Corporate Debt Securities                         |
| 04QCSSIMMONS FOODS INC / S | 2029-03-01      | 4.6250%  |  | $639650.00         | $616389.57         | Corporate Debt Securities                         |
| 03NQRBOFA FIN LLC          | 2028-06-08      | 0.0000%  |  | $93500.00          | $94660.34          | Corporate Debt Securities                         |
| 05IZ3BELL CDA              | 2055-09-15      | 7.0000%  |  | $1844700.00        | $1934346.27        | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2028-03-30      | 0.0000%  |  | $71500.00          | $64455.96          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2030-03-14      | 0.0000%  |  | $36850.00          | $36463.52          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2030-01-07      | 0.0000%  |  | $30800.00          | $30659.80          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2029-10-16      | 0.0000%  |  | $179850.00         | $175908.77         | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2026-03-30      | 17.7500% |  | $12100.00          | $11160.94          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2037-02-12      | 5.6000%  |  | $2750.00           | $2775.65           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 6.2500%  |  | $401500.00         | $411677.35         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2149-12-31      | 6.6250%  |  | $682550.00         | $717194.63         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2035-01-23      | 5.4680%  |  | $41800.00          | $44216.32          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-04-27      | 4.3760%  |  | $53900.00          | $55083.00          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2026-10-22      | 4.2500%  |  | $185900.00         | $189570.18         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2032-11-22      | 3.2250%  |  | $660000.00         | $608082.20         | Corporate Debt Securities                         |
| 01CKVMERCER INTL INC       | 2028-10-01      | 12.8750% |  | $69300.00          | $67617.91          | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2055-05-01      | 5.7000%  |  | $1678050.00        | $1759334.74        | Corporate Debt Securities                         |
| 02J19MARRIOTT OWNERSHIP RE | 2033-10-01      | 6.5000%  |  | $873400.00         | $873257.35         | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $379500.00         | $367139.48         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-09-20      | 3.5000%  |  | $55000.00          | $54356.62          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-28      | 4.9500%  |  | $220550.00         | $223852.74         | Corporate Debt Securities                         |
| 01EY4FORD HOLDINGS INC     | 2030-03-01      | 9.3000%  |  | $91300.00          | $105349.40         | Corporate Debt Securities                         |
| 02FPDFIRSTENERGY CORP      | 2031-01-15      | 3.8750%  |  | $1100000.00        | $1194187.50        | Corporate Debt Securities                         |
| 02FPDFIRSTENERGY CORP      | 2029-01-15      | 3.6250%  |  | $257950.00         | $276309.59         | Corporate Debt Securities                         |
| 01DT5FIRST QUANTUM MINERAL | 2029-03-01      | 9.3750%  |  | $519750.00         | $554563.94         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2029-06-15      | 8.3750%  |  | $264550.00         | $275230.95         | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2037-03-15      | 6.0000%  |  | $18150.00          | $15935.16          | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2033-08-01      | 5.6250%  |  | $457050.00         | $421056.74         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2033-01-31      | 5.2000%  |  | $835450.00         | $849115.18         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-08-13      | 4.2000%  |  | $464750.00         | $465797.24         | Corporate Debt Securities                         |
| 01I7YRENAISSANCERE HLDGS L | 2029-04-15      | 3.6000%  |  | $123750.00         | $123075.56         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-02-26      | 0.0000%  |  | $31350.00          | $32103.71          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2026-03-23      | 5.8000%  |  | $44000.00          | $44187.83          | Corporate Debt Securities                         |
| 02K42ANGLOGOLD ASHANTI HDL | 2040-04-15      | 6.5000%  |  | $22550.00          | $24468.37          | Corporate Debt Securities                         |
| 02FWNALTAGAS LTD           | 2054-10-15      | 7.2000%  |  | $89650.00          | $95526.56          | Corporate Debt Securities                         |
| 01D6MALLEGIANT TRAVEL CO   | 2027-08-15      | 7.2500%  |  | $206250.00         | $210781.83         | Corporate Debt Securities                         |
| 02GHSAKAMAI TECHNOLOGIES I | 2033-05-15      | 0.2500%  |  | $2587200.00        | $2607664.03        | Corporate Debt Securities                         |
| 02GAXADVANCE AUTO PARTS IN | 2030-08-01      | 7.0000%  |  | $563750.00         | $585583.41         | Corporate Debt Securities                         |
| 02LEXEXPEDIA GROUP INC     | 2026-02-15      | 0.0000%  |  | $103950.00         | $105665.18         | Corporate Debt Securities                         |
| 04OISENOVIX CORPORATION    | 2030-09-15      | 4.7500%  |  | $2002000.00        | $2350306.29        | Corporate Debt Securities                         |
| 02FMCENOVA INTL INC        | 2028-12-15      | 11.2500% |  | $306350.00         | $336091.22         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2033-01-13      | 8.8750%  |  | $217800.00         | $240952.72         | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2043-04-01      | 4.8750%  |  | $36300.00          | $26289.90          | Corporate Debt Securities                         |
| 03PQSDIGITALOCEAN HLDGS IN | 2030-08-15      | 0.0000%  |  | $1784200.00        | $2019179.14        | Corporate Debt Securities                         |

### Security 329: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC,  4.190%, 10/6/2025
- **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:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01FGTSHINHAN BK REG S      | 2034-04-15      | 5.7500%  |  | $5440000.00        | $5836925.07        | Other Instrument          |
| 01DTASANTANDER UK PLC      | 2027-06-12      | 3.2130%  |  | $640000.00         | $642328.96         | Other Instrument          |
| 01DRJTORONTO DOMINION BK O | 2027-06-05      | 4.7010%  |  | $320000.00         | $326149.46         | Other Instrument          |
| 01DP2ROYAL BK CDA          | 2028-03-24      | 2.6000%  |  | $3680000.00        | $3615281.06        | Other Instrument          |
| 046P4THE CIGNA GROUP       | 2036-01-15      | 5.2500%  |  | $2400000.00        | $2444716.00        | Corporate Debt Securities |
| 01BLLJEFFERIES FINANCIAL G | 2034-04-14      | 6.2000%  |  | $212000.00         | $231815.41         | Corporate Debt Securities |
| 04F36HAT HLDGS I LLC / HAT | 2030-09-15      | 3.7500%  |  | $800000.00         | $739838.00         | Corporate Debt Securities |
| 02G24AETNA INC NEW         | 2037-12-15      | 6.7500%  |  | $800000.00         | $900334.00         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2044-07-08      | 4.8000%  |  | $114400.00         | $107622.18         | Corporate Debt Securities |
| 01C2SCAPITAL SOUTHWEST COR | 2030-09-18      | 5.9500%  |  | $2880000.00        | $2891212.80        | Corporate Debt Securities |
| 01NB2WILLIS NORTH AMER INC | 2048-09-15      | 5.0500%  |  | $3200000.00        | $2923213.34        | Corporate Debt Securities |
| 01YQ9HYUNDAI CAP AMER      | 2030-09-18      | 4.5000%  |  | $800000.00         | $797752.00         | Corporate Debt Securities |
| 01BPJRAYMOND JAMES FINL IN | 2035-09-11      | 4.9000%  |  | $3200000.00        | $3180243.55        | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2030-07-17      | 2.0480%  |  | $4535200.00        | $4112124.30        | Corporate Debt Securities |
| 02KH2ASSURED GTY US HLDGS  | 2051-09-15      | 3.6000%  |  | $5520000.00        | $3973682.40        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2044-01-15      | 5.6060%  |  | $3295200.00        | $3337441.72        | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2029-12-23      | 4.1510%  |  | $2400000.00        | $2395073.14        | Corporate Debt Securities |
| 01FDOMETLIFE INC           | 2055-03-15      | 6.3500%  |  | $56000.00          | $59836.33          | Corporate Debt Securities |
| 01DMTNATL BANK OF CANADA   | 2027-03-25      | 5.0809%  |  | $400000.00         | $400864.22         | Corporate Debt Securities |
| 01CT7BROWN & BROWN INC     | 2031-03-15      | 2.3750%  |  | $2400000.00        | $2137463.00        | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2041-03-11      | 3.3050%  |  | $4800000.00        | $3705284.66        | Corporate Debt Securities |
| 04XZXARES FIN CO IV LLC    | 2052-02-01      | 3.6500%  |  | $4000000.00        | $2903007.78        | Corporate Debt Securities |
| 02MGEPROLOGIS TA US LOG FD | 2034-04-01      | 5.5000%  |  | $238400.00         | $253170.60         | Corporate Debt Securities |
| 02IMWMIZUHO FINANCIAL GROU | 2031-05-13      | 5.3696%  |  | $800000.00         | $806690.02         | Corporate Debt Securities |
| 01CJLMARKEL GROUP INC      | 2052-05-07      | 3.4500%  |  | $4648000.00        | $3273559.29        | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2031-07-23      | 1.8980%  |  | $5600000.00        | $5021813.38        | Corporate Debt Securities |
| 01DH6FAIRFAX FINL HLDGS LT | 2031-03-03      | 3.3750%  |  | $1600000.00        | $1513762.00        | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2028-07-15      | 5.4550%  |  | $320000.00         | $325766.64         | Corporate Debt Securities |
| 0317ZHA SUSTAINABLE INFRA  | 2031-01-15      | 6.1500%  |  | $4160000.00        | $4334179.20        | Corporate Debt Securities |
| 0317ZHA SUSTAINABLE INFRA  | 2034-07-01      | 6.3750%  |  | $3947200.00        | $4066328.14        | Corporate Debt Securities |
| 01DMTNATL BANK OF CANADA   | 2027-03-05      | 4.7020%  |  | $560000.00         | $562590.15         | Corporate Debt Securities |
| 01BI8GATX CORP             | 2030-06-30      | 4.0000%  |  | $40000.00          | $39695.20          | Corporate Debt Securities |
| 04P7PBLUE OWL CR INCOME CO | 2029-09-15      | 6.6000%  |  | $4000000.00        | $4190560.00        | Corporate Debt Securities |
| 01T8RFARMERS INS EXCHANGE  | 2064-10-15      | 7.0000%  |  | $720000.00         | $770460.00         | Corporate Debt Securities |
| 04JLVNUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  |  | $2720000.00        | $2815528.66        | Corporate Debt Securities |
| 04KWSAMFAM HOLDINGS INC    | 2051-03-11      | 3.8330%  |  | $1277600.00        | $847525.31         | Corporate Debt Securities |
| 03AI6FORD CR AUTO OWNER 20 | 2037-08-15      | 4.8600%  |  | $8000000.00        | $8221704.00        | Asset-Backed Securities   |
| 038M3GMF FLOORPLAN OWN REV | 2028-06-15      | 5.3400%  |  | $7940800.00        | $8026457.41        | Asset-Backed Securities   |
| 04S9AVERIZON MASTER TRUST  | 2031-09-22      | 5.3500%  |  | $23684000.00       | $24585131.46       | Asset-Backed Securities   |
| 05Q6WHYUNDAI AUTO RECE TR  | 2029-02-15      | 4.9900%  |  | $11978400.00       | $12122070.92       | Asset-Backed Securities   |
| 04TU2ALIGNED DT CEN ISS LL | 2046-08-15      | 1.9370%  |  | $16000000.00       | $15625825.33       | Asset-Backed Securities   |
| 063WOTOYOTA AUTO LN EXT TR | 2038-05-25      | 4.6500%  |  | $39694400.00       | $40470021.94       | Asset-Backed Securities   |
| 01SS2AIA GROUP LTD HONG KO | 2040-09-16      | 3.2000%  |  | $6740000.00        | $5306701.55        | Corporate Debt Securities |
| 01YQ9HYUNDAI CAP AMER      | 2028-09-18      | 4.2500%  |  | $800000.00         | $799149.34         | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2031-04-15      | 5.3750%  |  | $670400.00         | $706652.16         | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2030-04-01      | 4.8750%  |  | $2160000.00        | $2237003.10        | Corporate Debt Securities |
| 01BJLHORACE MANN EDUCATORS | 2028-09-15      | 7.2500%  |  | $1600000.00        | $1721057.34        | Corporate Debt Securities |
| 02LMNHERCULES CAPITAL INC  | 2030-06-16      | 6.0000%  |  | $2560000.00        | $2656418.14        | Corporate Debt Securities |
| 04F36HAT HLDGS I LLC / HAT | 2027-06-15      | 8.0000%  |  | $5127200.00        | $5455562.98        | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2030-03-04      | 5.5460%  |  | $2544800.00        | $2649863.20        | Corporate Debt Securities |
| 05MBQGOLUB CAP PRIVATE CR  | 2030-05-01      | 5.8750%  |  | $880000.00         | $925592.80         | Corporate Debt Securities |
| 05MBQGOLUB CAP PRIVATE CR  | 2029-09-12      | 5.8000%  |  | $2400000.00        | $2439984.00        | Corporate Debt Securities |
| 01RYNGOLUB CAP BDC INC     | 2029-07-15      | 6.0000%  |  | $128000.00         | $132453.12         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2042-07-21      | 2.9080%  |  | $512000.00         | $381042.52         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2035-04-25      | 5.8510%  |  | $4000000.00        | $4367407.22        | Corporate Debt Securities |
| 01BI8GATX CORP             | 2054-06-05      | 6.0500%  |  | $561600.00         | $597046.17         | Corporate Debt Securities |
| 01BI8GATX CORP             | 2051-06-01      | 3.1000%  |  | $2800000.00        | $1846844.22        | Corporate Debt Securities |
| 04OVYFRANKLIN BSP CAPITAL  | 2029-06-15      | 7.2000%  |  | $3600000.00        | $3813084.00        | Corporate Debt Securities |
| 04B0FFORTITUDE GROUP HOLDI | 2030-04-01      | 6.2500%  |  | $4742400.00        | $5075411.33        | Corporate Debt Securities |
| 01C66FIRST CTZNS BANCSHARE | 2035-09-05      | 5.6000%  |  | $713600.00         | $715005.00         | Corporate Debt Securities |
| 03BOSFIDELITY NATL FINL IN | 2030-06-15      | 3.4000%  |  | $966400.00         | $927769.77         | Corporate Debt Securities |
| 02HKBCAISSE CENTRALE DESJA | 2026-10-14      | 1.2000%  |  | $260000.00         | $254075.46         | Corporate Debt Securities |
| 035WCFARMERS EXCHANGE CAPI | 2053-11-01      | 6.1510%  |  | $3912000.00        | $3936247.77        | Corporate Debt Securities |
| 04S6YF&G ANNUITIES & LIFE  | 2034-10-04      | 6.2500%  |  | $320000.00         | $336344.18         | Corporate Debt Securities |
| 02GMIEVEREST REINS HLDGS I | 2050-10-15      | 3.5000%  |  | $7200800.00        | $5223328.30        | Corporate Debt Securities |
| 01RIDESSENT GROUP LTD      | 2029-07-01      | 6.2500%  |  | $3200000.00        | $3401220.45        | Corporate Debt Securities |
| 03WC3EQUITABLE HLDGS INC   | 2055-03-28      | 6.7000%  |  | $61600.00          | $64519.98          | Corporate Debt Securities |
| 03CPUEQT AB                | 2035-05-08      | 5.8500%  |  | $600000.00         | $634389.00         | Corporate Debt Securities |
| 01ULIDEUTSCHE BK AG N Y    | 2026-11-24      | 2.1290%  |  | $2608000.00        | $2617731.75        | Corporate Debt Securities |
| 02G5NUBS AG N Y BRH        | 2027-07-09      | 5.0000%  |  | $960000.00         | $986851.20         | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2034-09-12      | 3.6100%  |  | $1600000.00        | $1538232.00        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2034-05-25      | 6.1740%  |  | $2192000.00        | $2374566.20        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2041-03-26      | 5.3160%  |  | $4800000.00        | $4805427.20        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2043-09-13      | 6.6750%  |  | $3300000.00        | $3746496.87        | Corporate Debt Securities |
| 02J8OCNO FINL GROUP INC    | 2034-06-15      | 6.4500%  |  | $1600000.00        | $1728404.00        | Corporate Debt Securities |
| 02J8OCNO FINL GROUP INC    | 2029-05-30      | 5.2500%  |  | $3200000.00        | $3311296.00        | Corporate Debt Securities |
| 01NE2CI FINL CORP          | 2029-05-30      | 7.5000%  |  | $480000.00         | $523377.60         | Corporate Debt Securities |
| 03I0XBROOKFIELD FIN INC    | 2054-03-04      | 5.9680%  |  | $246400.00         | $256362.01         | Corporate Debt Securities |
| 01DLEBROADRIDGE FINL SOLUT | 2031-05-01      | 2.6000%  |  | $280000.00         | $256071.51         | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2033-01-20      | 3.1320%  |  | $2400000.00        | $2200872.00        | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2028-03-15      | 6.1000%  |  | $1600000.00        | $1624514.66        | Corporate Debt Securities |
| 04SKABLUE OWL FINANCE LLC  | 2032-02-15      | 4.3750%  |  | $1720000.00        | $1655360.25        | Corporate Debt Securities |
| 063PNBELROSE FDG TR II     | 2055-05-15      | 6.7920%  |  | $520000.00         | $578612.66         | Corporate Debt Securities |
| 01E1FBARINGS BDC INC       | 2029-02-15      | 7.0000%  |  | $4880000.00        | $5114386.40        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2030-09-01      | 8.7500%  |  | $1600000.00        | $1913757.78        | Corporate Debt Securities |
| 02MD4NATWEST GROUP PLC     | 2026-11-10      | 7.4720%  |  | $2800000.00        | $2890433.78        | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2037-01-12      | 3.3470%  |  | $5600000.00        | $5114098.26        | Corporate Debt Securities |
| 02LVPNASDAQ INC            | 2052-03-07      | 3.9500%  |  | $4637600.00        | $3620962.07        | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2030-01-23      | 4.4310%  |  | $4535200.00        | $4596001.54        | Corporate Debt Securities |
| 01FDOMETLIFE INC           | 2034-06-15      | 6.3750%  |  | $4800000.00        | $5451090.00        | Corporate Debt Securities |
| 01BM9MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  |  | $265600.00         | $245614.04         | Corporate Debt Securities |
| 01LI8MAIN STR CAP CORP     | 2028-08-15      | 5.4000%  |  | $1440000.00        | $1454889.60        | Corporate Debt Securities |
| 01T8CMACQUARIE GROUP LIMIT | 2033-06-21      | 4.4420%  |  | $2400000.00        | $2390581.20        | Corporate Debt Securities |
| 01E2YLLOYDS BANKING GROUP  | 2027-01-11      | 3.7500%  |  | $880000.00         | $883352.06         | Corporate Debt Securities |
| 02LZDLAZARD LLC            | 2031-03-15      | 6.0000%  |  | $528000.00         | $559315.68         | Corporate Debt Securities |
| 01C8WLPL HLDGS INC         | 2031-05-15      | 4.3750%  |  | $520000.00         | $511142.45         | Corporate Debt Securities |
| 01D3XKEMPER CORP           | 2032-02-23      | 3.8000%  |  | $6044800.00        | $5609124.40        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-15      | 0.5000%  |  | $240000.00         | $279470.00         | Corporate Debt Securities |
| 01BLLJEFFERIES FINANCIAL G | 2036-01-15      | 6.2500%  |  | $224000.00         | $242112.82         | Corporate Debt Securities |
| 03HP0JACKSON FINANCIAL INC | 2031-11-23      | 3.1250%  |  | $800000.00         | $731179.45         | Corporate Debt Securities |
| 01W85JAB HLDGS B V         | 2051-05-28      | 3.7500%  |  | $2000000.00        | $1402436.66        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2052-04-22      | 3.3280%  |  | $4000000.00        | $2932984.89        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2042-04-22      | 3.1570%  |  | $4000000.00        | $3184542.89        | Corporate Debt Securities |
| 02GKAINTERCONTINENTAL EXCH | 2031-06-15      | 5.2500%  |  | $1600000.00        | $1699044.00        | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2029-04-09      | 4.0500%  |  | $2080000.00        | $2104892.40        | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2033-03-28      | 4.2520%  |  | $1572800.00        | $1541573.98        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2028-09-22      | 4.0620%  |  | $1600000.00        | $1598948.26        | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2034-09-15      | 5.8720%  |  | $171200.00         | $184056.55         | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2051-03-20      | 4.0830%  |  | $28800.00          | $23579.83          | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2030-12-03      | 2.7490%  |  | $160000.00         | $146602.28         | Corporate Debt Securities |
| 03PYPBAIN CAP SPECIALTY FI | 2030-03-15      | 5.9500%  |  | $1680000.00        | $1693925.80        | Corporate Debt Securities |
| 02KH2ASSURED GTY US HLDGS  | 2031-06-15      | 3.1500%  |  | $4000000.00        | $3788150.00        | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2030-02-15      | 5.6000%  |  | $100000.00         | $101716.00         | Corporate Debt Securities |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $2500800.00        | $1913753.87        | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC F | 2031-11-01      | 4.9500%  |  | $1800000.00        | $1870537.50        | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC F | 2054-06-15      | 5.6500%  |  | $12000.00          | $12040.19          | Corporate Debt Securities |
| 03J8WANTARES HLDGS LP      | 2028-08-11      | 7.9500%  |  | $2000000.00        | $2149261.66        | Corporate Debt Securities |
| 04KWSAMFAM HOLDINGS INC    | 2031-03-11      | 2.8050%  |  | $128000.00         | $111353.66         | Corporate Debt Securities |
| 02MD2AMERICAN INTL GROUP I | 2048-04-01      | 4.7500%  |  | $5600000.00        | $5215437.11        | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  |  | $920000.00         | $1004483.60        | Corporate Debt Securities |
| 02IZ1AMERICAN NATIONAL GRO | 2029-10-01      | 5.7500%  |  | $160000.00         | $170131.25         | Corporate Debt Securities |
| 02G24AETNA INC NEW         | 2047-08-15      | 3.8750%  |  | $2800000.00        | $2127226.50        | Corporate Debt Securities |
| 01NB2WILLIS NORTH AMER INC | 2054-03-05      | 5.9000%  |  | $800000.00         | $821429.78         | Corporate Debt Securities |
| 01F75WESTPAC NZ LIMITED    | 2030-09-16      | 4.2180%  |  | $5600000.00        | $5569929.86        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-03-24      | 3.5260%  |  | $3260000.00        | $3232640.99        | Corporate Debt Securities |
| 01BHNWELLS FARGO & CO      | 2035-08-01      | 5.5000%  |  | $1101600.00        | $1145348.82        | Corporate Debt Securities |
| 01D03US BANCORP            | 2034-06-12      | 5.8360%  |  | $208800.00         | $226196.80         | Corporate Debt Securities |
| 01D7KSWISS RE FIN LUXEMBOU | 2049-04-02      | 5.0000%  |  | $1440000.00        | $1450984.00        | Corporate Debt Securities |
| 01F79SVENSKA HANDELSBANKEN | 2028-05-23      | 4.3750%  |  | $2000000.00        | $2051768.06        | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2042-01-14      | 3.0500%  |  | $7321600.00        | $5741517.37        | Corporate Debt Securities |
| 02848SIXTH STREET SPECIALT | 2029-03-01      | 6.1250%  |  | $2758400.00        | $2857961.77        | Corporate Debt Securities |
| 01FGTSHINHAN BK REG S      | 2032-04-13      | 4.3750%  |  | $5280000.00        | $5268147.14        | Corporate Debt Securities |
| 01D0DSANTANDER HOLDINGS US | 2031-03-20      | 5.7410%  |  | $4000000.00        | $4134138.89        | Corporate Debt Securities |
| 03CADSANTANDER UK GROUP HO | 2036-09-22      | 5.1360%  |  | $1600000.00        | $1589474.14        | Corporate Debt Securities |
| 03CADSANTANDER UK GROUP HO | 2029-09-22      | 4.3200%  |  | $1600000.00        | $1596320.00        | Corporate Debt Securities |
| 01TXKSAMMONS FINANCIAL GRO | 2034-04-15      | 6.8750%  |  | $480000.00         | $543734.60         | Corporate Debt Securities |
| 01BPJRAYMOND JAMES FINL IN | 2055-09-11      | 5.6500%  |  | $800000.00         | $801249.55         | Corporate Debt Securities |
| 01BPJRAYMOND JAMES FINL IN | 2051-04-01      | 3.7500%  |  | $800000.00         | $618916.66         | Corporate Debt Securities |
| 01EY1RADIAN GROUP INC      | 2029-05-15      | 6.2000%  |  | $5468800.00        | $5846803.46        | Corporate Debt Securities |
| 01SW6PARTNERRE FINANCE B L | 2050-10-01      | 4.5000%  |  | $760000.00         | $737568.60         | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2029-04-04      | 6.7500%  |  | $704800.00         | $751218.13         | Corporate Debt Securities |
| 01TSZNIPPON LIFE INSURANCE | 2055-04-30      | 6.5000%  |  | $1240000.00        | $1369534.54        | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2044-03-09      | 6.3320%  |  | $863200.00         | $953657.90         | Corporate Debt Securities |
| 01KVLMACQUARIE BK LTD      | 2036-08-13      | 5.6420%  |  | $4000000.00        | $4080263.78        | Corporate Debt Securities |
| 01TUQAIR LEASE CORP        | 2030-12-01      | 3.1250%  |  | $5600000.00        | $5235719.22        | Corporate Debt Securities |
| 01TT0MEIJI YASUDA LIFE INS | 2055-06-11      | 6.1000%  |  | $160000.00         | $169919.91         | Corporate Debt Securities |
| 01ENVORIX CORP             | 2029-09-10      | 4.6500%  |  | $400000.00         | $405761.34         | Corporate Debt Securities |
| 01E49AUSTRALIA & NEW ZEALA | 2035-11-25      | 2.5700%  |  | $4356000.00        | $3920372.17        | Corporate Debt Securities |

### Security 330: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC,  4.170%, 10/1/2025
- **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):** $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:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01ULESOUTHSTATE BK CORP    | 2035-06-13      | 7.0000%  |  | $905000.00         | $959667.03         | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2037-11-15      | 3.8000%  |  | $1155000.00        | $1014898.50        | Corporate Debt Securities |
| 01BNUNORFOLK SOUTHN CORP   | 2053-06-01      | 4.5500%  |  | $1122600.00        | $994848.43         | Corporate Debt Securities |
| 01TGMHCA INC.              | 2051-07-15      | 3.5000%  |  | $1421950.00        | $988115.43         | Corporate Debt Securities |
| 01PUHCOX COMMUNICATIONS IN | 2027-08-15      | 3.5000%  |  | $1000000.00        | $990295.00         | Corporate Debt Securities |
| 03J8WANTARES HLDGS LP      | 2029-10-23      | 6.3500%  |  | $925000.00         | $971530.33         | Corporate Debt Securities |
| 01RPXAMERICO LIFE INC      | 2031-04-15      | 3.4500%  |  | $823700.00         | $755713.86         | Corporate Debt Securities |
| 01BCKAMERICAN ELEC PWR CO  | 2027-11-01      | 5.7500%  |  | $943750.00         | $996343.88         | Corporate Debt Securities |
| 02J07AEGON FUNDING COMPANY | 2027-04-16      | 5.5000%  |  | $946250.00         | $985978.83         | Corporate Debt Securities |
| 04PL4APA CORPORATION       | 2055-02-15      | 6.7500%  |  | $900000.00         | $912552.75         | Corporate Debt Securities |
| 0239BVALERO ENERGY CORP    | 2037-06-15      | 6.6250%  |  | $558400.00         | $631250.49         | Corporate Debt Securities |

### Security 331: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  4.210%, 10/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNII SF MA6820 M     | 2050-08-20      | 3.0000%  |  | $1050436.09        | $946658.96         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6766 M     | 2050-07-20      | 3.0000%  |  | $108.62            | $97.72             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6656 M     | 2050-05-20      | 3.0000%  |  | $99.71             | $89.72             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5595 M     | 2048-11-20      | 4.0000%  |  | $35.48             | $34.06             | Agency Mortgage-Backed Securities         |
| GNMA GNAR AF MA2164 M     | 2044-08-20      | 4.6250%  |  | $36.65             | $36.94             | Agency Mortgage-Backed Securities         |
| GNMA GNAR FB MA0186 M     | 2042-06-20      | 6.2500%  |  | $11.41             | $11.70             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRJ4354 | 2055-06-01      | 5.0000%  |  | $199923.89         | $202660.80         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZL2199 | 2041-10-01      | 4.0000%  |  | $27481.13          | $26961.83          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZI7656 | 2038-06-01      | 5.5000%  |  | $1.33              | $1.39              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLZI4412 | 2035-01-01      | 6.5000%  |  | $42200.85          | $44367.74          | Agency Mortgage-Backed Securities         |
| FMAC FMAR 848921 G        | 2041-12-01      | 7.0340%  |  | $17.25             | $17.83             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1B1438 G        | 2034-01-01      | 6.7500%  |  | $0.37              | $0.38              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 846986 G        | 2028-09-01      | 5.6970%  |  | $0.05              | $0.05              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL1413 | 2055-04-01      | 6.0000%  |  | $46204.77          | $47480.50          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL1361 | 2055-05-01      | 6.5000%  |  | $907507.42         | $957915.93         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL0616 | 2055-03-01      | 6.0000%  |  | $38744.76          | $39967.13          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ4075 | 2055-09-01      | 6.0000%  |  | $15263.93          | $15713.49          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ4029 | 2055-09-01      | 5.5000%  |  | $357.14            | $362.10            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ2707 | 2055-09-01      | 6.0000%  |  | $325975.84         | $335908.43         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ1686 | 2055-08-01      | 6.5000%  |  | $359.72            | $375.14            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD7562 | 2053-04-01      | 5.5000%  |  | $2907929.32        | $2996648.95        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7536 | 2051-02-01      | 2.5000%  |  | $654451.06         | $564437.79         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7534 | 2051-02-01      | 2.5000%  |  | $217.20            | $188.16            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD6605 | 2053-09-01      | 5.5000%  |  | $1149079.90        | $1171162.41        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD5238 | 2054-04-01      | 5.5000%  |  | $315.94            | $323.89            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD4977 | 2053-11-01      | 5.0000%  |  | $6378226.08        | $6379538.58        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD2987 | 2053-03-01      | 3.5000%  |  | $122627.74         | $112638.29         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD2776 | 2053-04-01      | 5.0000%  |  | $456813.55         | $460702.30         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD2254 | 2052-07-01      | 3.5000%  |  | $7188.22           | $6643.35           | Agency Mortgage-Backed Securities         |
| GNMA GNII JM 004796 M     | 2040-09-20      | 4.5000%  |  | $2.42              | $2.39              | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0623 M     | 2055-09-20      | 5.5000%  |  | $47671040.00       | $48313195.41       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0487 M     | 2055-07-20      | 6.5000%  |  | $105241361.05      | $108847573.21      | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0205 M     | 2055-02-20      | 5.5000%  |  | $353.93            | $358.32            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0026 M     | 2054-11-20      | 5.5000%  |  | $29455289.24       | $29885293.93       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DM7019 C     | 2055-09-20      | 6.5000%  |  | $638504.64         | $669378.33         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DM1026 C     | 2055-08-20      | 6.5000%  |  | $1395752.08        | $1463186.60        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DG7335 C     | 2055-03-20      | 6.0000%  |  | $4211.38           | $4389.56           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9669 M     | 2054-05-20      | 6.0000%  |  | $285.90            | $293.04            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9423 M     | 2054-01-20      | 5.5000%  |  | $299.94            | $304.41            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD1840 | 2052-06-01      | 3.0000%  |  | $2815956.81        | $2510247.15        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0618 | 2051-02-01      | 3.0000%  |  | $121562.79         | $109040.81         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9781 M     | 2054-07-20      | 6.5000%  |  | $4046213.27        | $4184861.26        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBU8845 | 2052-05-01      | 3.5000%  |  | $4498.24           | $4135.85           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA0549 | 2047-10-01      | 4.0000%  |  | $6755.33           | $6525.46           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD2184 | 2053-01-01      | 6.0000%  |  | $820845.73         | $847870.71         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLZJ3935 | 2029-09-01      | 6.5000%  |  | $0.20              | $0.21              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 ZLZT2475 | 2048-12-01      | 4.5000%  |  | $324.58            | $321.97            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD2278 | 2052-08-01      | 3.0000%  |  | $27105.08          | $23965.03          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD4242 | 2053-11-01      | 5.5000%  |  | $11174268.71       | $11437920.62       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQI1927 | 2054-03-01      | 5.5000%  |  | $243051.02         | $248465.61         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB3891 | 2050-10-01      | 2.0000%  |  | $492818.48         | $402953.58         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8347 M     | 2052-10-20      | 4.5000%  |  | $112612.26         | $110540.76         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8141 | 2051-04-01      | 2.5000%  |  | $235.08            | $200.55            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZL8498 | 2044-09-01      | 3.5000%  |  | $39795.09          | $37833.13          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA8795 | 2053-04-01      | 5.5000%  |  | $24564.08          | $25156.85          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZA5565 | 2048-07-01      | 4.5000%  |  | $4248328.32        | $4211576.03        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZI0882 | 2033-11-01      | 6.0000%  |  | $5.87              | $6.03              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLZS0461 | 2029-09-01      | 7.0000%  |  | $0.35              | $0.37              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZI5075 | 2036-07-01      | 5.0000%  |  | $1.51              | $1.53              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD4815 | 2052-07-01      | 2.5000%  |  | $325.80            | $275.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 08.000 CL535533 | 2030-10-01      | 8.0000%  |  | $0.23              | $0.24              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 847131 G        | 2030-07-01      | 6.4650%  |  | $35.21             | $35.68             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZL7158 | 2043-09-01      | 4.5000%  |  | $4.58              | $4.57              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ1812 | 2055-09-01      | 6.0000%  |  | $218014.39         | $224354.54         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0148 M     | 2055-01-20      | 6.0000%  |  | $1314713.68        | $1344285.97        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX9314 | 2055-04-01      | 6.5000%  |  | $8942165.70        | $9320634.91        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY4564 | 2055-05-01      | 6.0000%  |  | $453139.26         | $470909.71         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0424 M     | 2055-06-20      | 5.5000%  |  | $4759423.34        | $4819290.01        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBV5949 | 2055-08-01      | 6.0000%  |  | $345319.45         | $357599.47         | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DI0245 C     | 2065-04-20      | 7.0000%  |  | $25529.78          | $26337.74          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ4169 | 2055-05-01      | 6.0000%  |  | $306934.46         | $315738.37         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ2693 | 2055-09-01      | 5.5000%  |  | $5598712.38        | $5679516.11        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0035 | 2047-04-01      | 3.0000%  |  | $142055.93         | $129217.58         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CTSC0310 | 2042-08-01      | 2.0000%  |  | $55072.34          | $47993.19          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CIZT0717 | 2033-10-01      | 3.5000%  |  | $28.78             | $28.44             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZT0103 | 2047-02-01      | 3.0000%  |  | $99.40             | $90.98             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CTZS9227 | 2036-08-01      | 3.5000%  |  | $27983.17          | $27274.81          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZS2659 | 2039-04-01      | 5.0000%  |  | $153429.71         | $157992.22         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZS0889 | 2035-07-01      | 5.0000%  |  | $3.25              | $3.34              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM4951 | 2048-09-01      | 4.5000%  |  | $48290.04          | $48366.58          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF0268 | 2055-09-01      | 6.5000%  |  | $923108.21         | $961249.30         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD6761 | 2055-05-01      | 6.0000%  |  | $2334149.66        | $2420030.80        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB2745 | 2054-04-01      | 5.5000%  |  | $104306.95         | $106190.79         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL649975 | 2032-07-01      | 6.5000%  |  | $0.60              | $0.62              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS6408 | 2046-01-01      | 3.5000%  |  | $468387.79         | $442062.74         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL250550 | 2026-05-01      | 6.5000%  |  | $0.36              | $0.38              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS181812 | 2029-09-01      | 5.6250%  |  | $0.00              | $0.00              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 420195 G        | 2030-11-01      | 5.4500%  |  | $0.09              | $0.09              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 420191 G        | 2030-06-01      | 4.6630%  |  | $0.32              | $0.31              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA7142 | 2052-04-01      | 2.0000%  |  | $48819.33          | $40149.36          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF8451 | 2053-01-01      | 5.5000%  |  | $102186.20         | $104446.92         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3605 | 2053-08-01      | 5.5000%  |  | $2610750.87        | $2673611.38        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8329 | 2053-06-01      | 5.0000%  |  | $6738837.73        | $6743674.72        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY7706 | 2055-07-01      | 6.0000%  |  | $42660.76          | $43960.65          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX9997 | 2055-04-01      | 6.5000%  |  | $1745149.93        | $1829512.41        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX8624 | 2055-03-01      | 6.5000%  |  | $984.03            | $1022.85           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX4289 | 2055-01-01      | 6.5000%  |  | $2503174.48        | $2629722.75        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE3024 | 2040-09-01      | 4.5000%  |  | $12697.95          | $12789.41          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5853 | 2055-10-01      | 5.5000%  |  | $476372.86         | $482694.59         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5734 | 2055-06-01      | 5.0000%  |  | $157138.21         | $156640.99         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8276 | 2052-12-01      | 5.0000%  |  | $108274.25         | $108397.01         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8275 | 2052-12-01      | 4.5000%  |  | $296.24            | $290.07            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS836434 | 2035-10-01      | 6.6860%  |  | $43474.87          | $45204.79          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8220 | 2052-06-01      | 3.0000%  |  | $947257.85         | $836610.24         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS5491 | 2052-07-01      | 3.0000%  |  | $21472.37          | $19141.43          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8182 | 2051-12-01      | 2.0000%  |  | $2840.34           | $2311.86           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8488 M     | 2052-12-20      | 4.0000%  |  | $18952747.38       | $18052723.52       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBP6714 | 2050-09-01      | 2.0000%  |  | $155560.99         | $127130.53         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9853 M     | 2054-08-20      | 6.5000%  |  | $960123.19         | $992946.07         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0485 M     | 2055-07-20      | 5.5000%  |  | $30612738.92       | $30992966.16       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8946 M     | 2053-06-20      | 4.5000%  |  | $31488.29          | $30806.70          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD5414 | 2054-05-01      | 6.0000%  |  | $5104722.26        | $5359260.73        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2023-076 CF     | 2053-05-20      | 5.3888%  |  | $8546729.98        | $8536225.11        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-022 YF     | 2052-02-20      | 3.0000%  |  | $6041058.75        | $5231311.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-164 B      | 2055-09-20      | 4.5000%  |  | $38116097.14       | $37620664.11       | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC082AD R25F082 | 2052-08-25      | 5.0000%  |  | $16980972.14       | $17050165.83       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 FA     | 2053-05-20      | 5.3888%  |  | $9365038.30        | $9356627.48        | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 4407CF 06/15/44 | 2044-06-15      | 4.7866%  |  | $36.56             | $36.06             | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC054FD R24F054 | 2054-08-25      | 5.6060%  |  | $6250827.33        | $6293111.78        | Agency Collateralized Mortgage Obligation |
| FCSB 2.22 FCOR 22-36 AY   | 2036-08-12      | 2.2200%  |  | $4642.86           | $3689.08           | Agency Debentures and Agency Strips       |
| USTR TINT 08/15/34        | 2034-08-15      | 0.0000%  |  | $0.73              | $0.50              | U.S. Treasuries (including strips)        |
| FNMA FNMS 06.000 CLMA5191 | 2053-11-01      | 6.0000%  |  | $535603.21         | $550684.90         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CLMA4157 | 2050-10-01      | 1.5000%  |  | $189951.04         | $146299.98         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4399 | 2051-08-01      | 2.5000%  |  | $48391.73          | $41207.20          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995049 | 2038-02-01      | 5.5000%  |  | $8.99              | $9.49              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM9416 | 2045-07-01      | 3.5000%  |  | $14254431.47       | $13482118.44       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM9817 | 2046-03-01      | 3.5000%  |  | $104240.44         | $99080.17          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIFM8137 | 2035-09-01      | 3.5000%  |  | $50742.44          | $50060.54          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB4113 | 2052-07-01      | 3.5000%  |  | $59124.54          | $54601.84          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3120 | 2052-03-01      | 3.0000%  |  | $885326.75         | $781382.90         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA7186 | 2050-09-01      | 2.5000%  |  | $50332.56          | $43016.41          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS4626 | 2041-01-01      | 2.7200%  |  | $354.11            | $286.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBO0858 | 2049-05-01      | 5.5000%  |  | $6214.03           | $6423.19           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM5049 | 2047-02-01      | 4.0000%  |  | $224109.61         | $216682.89         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CTZA2339 | 2034-04-01      | 4.5000%  |  | $107751.18         | $108917.05         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLZA1566 | 2026-04-01      | 6.5000%  |  | $0.03              | $0.04              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZL7983 | 2044-04-01      | 4.5000%  |  | $86840.71          | $86919.65          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZL6355 | 2043-07-01      | 4.0000%  |  | $58.12             | $56.85             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZL5719 | 2043-05-01      | 3.5000%  |  | $10922.38          | $10382.25          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8801 M     | 2053-04-20      | 5.5000%  |  | $9053401.63        | $9215978.59        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8491 M     | 2052-12-20      | 5.5000%  |  | $254.82            | $259.57            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8202 M     | 2052-08-20      | 5.0000%  |  | $281.40            | $282.87            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8100 M     | 2052-06-20      | 4.0000%  |  | $4020105.48        | $3839153.38        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8097 M     | 2052-06-20      | 2.5000%  |  | $37760387.44       | $32692297.33       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8045 M     | 2052-05-20      | 4.0000%  |  | $41441648.45       | $39516361.55       | Agency Mortgage-Backed Securities         |
| GNMA GNII JM MA6859 M     | 2050-09-20      | 4.5000%  |  | $139.71            | $134.98            | Agency Mortgage-Backed Securities         |

### Security 332: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  4.200%, 10/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 3/8 NOTE AS 28 | 2028-09-15      | 3.3750%  |  | $45.58             | $45.31             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AZ 27 | 2027-03-31      | 3.8750%  |  | $268115223.34      | $268847177.89      | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AW 27 | 2027-01-31      | 4.1250%  |  | $18686280.77       | $18913274.90       | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE AB 27 | 2027-07-31      | 2.7500%  |  | $45578577.94       | $45052985.10       | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN D 26  | 2026-07-15      | 0.1250%  |  | $29512247.68       | $29412807.62       | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE B 28  | 2028-02-15      | 2.7500%  |  | $22443345.49       | $22065455.66       | U.S. Treasuries (including strips) |
| USTR 2 1/8 TRIB 41    | 2041-02-15      | 2.1250%  |  | $68912342.78       | $69106210.44       | U.S. Treasuries (including strips) |
| USTR BILL 03/12/26    | 2026-03-12      | 0.0000%  |  | $319.05            | $313.64            | U.S. Treasuries (including strips) |
| USTR BILL 10/28/25    | 2025-10-28      | 0.0000%  |  | $7963081.13        | $7937917.79        | U.S. Treasuries (including strips) |
| USTR BILL 11/06/25    | 2025-11-06      | 0.0000%  |  | $27347265.27       | $27234047.59       | U.S. Treasuries (including strips) |
| USTR 4 NOTE U 29      | 2029-01-31      | 4.0000%  |  | $45.58             | $46.36             | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE N 27  | 2027-07-31      | 0.3750%  |  | $22789380.13       | $21488712.79       | U.S. Treasuries (including strips) |
| USTR 2 3/8 TRIN AE 28 | 2028-10-15      | 2.3750%  |  | $480.67            | $505.63            | U.S. Treasuries (including strips) |

### Security 333: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  4.200%, 10/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $3000000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000000.00
- **C.19 - Percentage of Net Assets:** 3.0200%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 1 3/8 TRIN D 33  | 2033-07-15      | 1.3750%  |  | $259076171.03      | $255790058.74      | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE K 30  | 2030-04-30      | 3.5000%  |  | $1216285.71        | $1222065.05        | U.S. Treasuries (including strips) |
| USTR 0 5/8 TRIN D 32  | 2032-07-15      | 0.6250%  |  | $1484935.24        | $1407269.78        | U.S. Treasuries (including strips) |
| USTR 2 3/8 TRIN AE 28 | 2028-10-15      | 2.3750%  |  | $22599261.08       | $23772764.76       | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE J 29  | 2029-03-31      | 2.3750%  |  | $13424571.43       | $12857114.79       | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 31  | 2031-01-15      | 0.1250%  |  | $5787548.31        | $5433313.01        | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE F 30  | 2030-11-15      | 0.8750%  |  | $2381571.43        | $2072255.91        | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE C 27  | 2027-05-15      | 2.3750%  |  | $5558914.29        | $5495077.11        | U.S. Treasuries (including strips) |
| USTR 0 1/4 TRIN D 29  | 2029-07-15      | 0.2500%  |  | $115348120.80      | $111887919.13      | U.S. Treasuries (including strips) |
| USTR 2 3/8 TRIB 55    | 2055-02-15      | 2.3750%  |  | $131637996.41      | $129395773.50      | U.S. Treasuries (including strips) |
| USTR 2 1/8 TRIB 54    | 2054-02-15      | 2.1250%  |  | $314847.86         | $292449.34         | U.S. Treasuries (including strips) |
| USTR 4 BOND 42        | 2042-11-15      | 4.0000%  |  | $68674285.71       | $64626211.27       | U.S. Treasuries (including strips) |
| USTR 3 3/8 BOND 42    | 2042-08-15      | 3.3750%  |  | $771.43            | $661.88            | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 52    | 2052-02-15      | 2.2500%  |  | $174828000.00      | $109376330.43      | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE Q 32  | 2032-09-30      | 3.8750%  |  | $329771485.71      | $328792064.40      | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AN 28 | 2028-05-15      | 3.7500%  |  | $328484571.43      | $334040066.74      | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE BA 27 | 2027-04-30      | 3.7500%  |  | $130043914.29      | $132223584.63      | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AU 27 | 2027-11-15      | 4.1250%  |  | $12685.71          | $13005.38          | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AC 29 | 2029-08-31      | 3.6250%  |  | $171084000.00      | $171137745.01      | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE E 34  | 2034-08-15      | 3.8750%  |  | $132433971.43      | $131115690.57      | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AA 29 | 2029-06-30      | 4.2500%  |  | $582271542.86      | $599806650.37      | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AG 28 | 2028-11-30      | 4.3750%  |  | $9099514.29        | $9425216.23        | U.S. Treasuries (including strips) |
| USTR 0 3/4 TRIB 42    | 2042-02-15      | 0.7500%  |  | $227906.33         | $181182.91         | U.S. Treasuries (including strips) |
| USTR 2 1/8 TRIB 41    | 2041-02-15      | 2.1250%  |  | $1795057.20        | $1800107.14        | U.S. Treasuries (including strips) |
| USTR 2 3/8 TRIB 27    | 2027-01-15      | 2.3750%  |  | $5032469.68        | $5145954.03        | U.S. Treasuries (including strips) |
| USTR 3 5/8 TRIB 28    | 2028-04-15      | 3.6250%  |  | $55274338.77       | $59692048.78       | U.S. Treasuries (including strips) |
| USTR BILL 11/25/25    | 2025-11-25      | 0.0000%  |  | $19457.14          | $19336.12          | U.S. Treasuries (including strips) |
| USTR BILL 08/06/26    | 2026-08-06      | 0.0000%  |  | $857.14            | $830.84            | U.S. Treasuries (including strips) |
| USTR BILL 10/14/25    | 2025-10-14      | 0.0000%  |  | $1903714.29        | $1900706.42        | U.S. Treasuries (including strips) |
| USTR BILL 12/18/25    | 2025-12-18      | 0.0000%  |  | $1772485.71        | $1757455.04        | U.S. Treasuries (including strips) |
| USTR BILL 10/23/25    | 2025-10-23      | 0.0000%  |  | $342857.14         | $341969.14         | U.S. Treasuries (including strips) |
| USTR BILL 10/16/25    | 2025-10-16      | 0.0000%  |  | $5409942.86        | $5400199.55        | U.S. Treasuries (including strips) |
| USTR BILL 10/09/25    | 2025-10-09      | 0.0000%  |  | $386571.43         | $386180.99         | U.S. Treasuries (including strips) |
| USTR 1 TRIB 48        | 2048-02-15      | 1.0000%  |  | $50524714.29       | $38007822.62       | U.S. Treasuries (including strips) |
| USTR 0 1/4 TRIB 50    | 2050-02-15      | 0.2500%  |  | $199661497.71      | $118413943.29      | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE L 32  | 2032-05-31      | 4.1250%  |  | $144000.00         | $147836.16         | U.S. Treasuries (including strips) |
| USTR 0 3/4 TRIB 45    | 2045-02-15      | 0.7500%  |  | $22769768.16       | $17024921.49       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AG 29 | 2029-11-30      | 4.1250%  |  | $79089600.00       | $81428279.47       | U.S. Treasuries (including strips) |
| USTR 0 5/8 TRIB 43    | 2043-02-15      | 0.6250%  |  | $30329072.23       | $23093806.68       | U.S. Treasuries (including strips) |
| USTR BILL 01/27/26    | 2026-01-27      | 0.0000%  |  | $113666571.43      | $112225279.30      | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE S 30  | 2030-11-30      | 4.3750%  |  | $5674542.86        | $5916921.50        | U.S. Treasuries (including strips) |
| USTR 0 7/8 TRIB 47    | 2047-02-15      | 0.8750%  |  | $205653070.61      | $152438230.61      | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AT 27 | 2027-10-15      | 3.8750%  |  | $1110857.14        | $1135559.14        | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE G 27  | 2027-01-31      | 1.5000%  |  | $3813600.00        | $3714333.57        | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE C 26  | 2026-05-15      | 1.6250%  |  | $857.14            | $850.77            | U.S. Treasuries (including strips) |

### Security 334: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  4.240%, 10/1/2025
- **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):** $875000000.00
- **C.18.a - Value (excl. sponsor support):** $875000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03E4VUBS GROUP AG          | 2500-12-31      | 6.6000%  |  | $110212.77         | $112006.29         | Other Instrument          |
| 04YIGWE SODA INVTS HLDG PL | 2028-10-06      | 9.5000%  |  | $819148.94         | $855713.01         | Other Instrument          |
| 03Q6CMARB BONDCO PLC       | 2031-01-29      | 3.9500%  |  | $25554468.09       | $23606529.08       | Other Instrument          |
| 01BCKAMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  |  | $7143723.40        | $6970514.90        | Corporate Debt Securities |
| 04FB1ALLIED UNVL HOLDCO LL | 2030-06-15      | 6.8750%  |  | $484042.55         | $507259.65         | Corporate Debt Securities |
| 04GKDALGOMA STL INC        | 2029-04-15      | 9.1250%  |  | $5957.45           | $5326.75           | Corporate Debt Securities |
| 01DWMAIR CDA INC           | 2026-08-15      | 3.8750%  |  | $30032978.72       | $29901847.23       | Corporate Debt Securities |
| 027N2ADVANTAGE SALES & MRK | 2028-11-15      | 6.5000%  |  | $297872.34         | $264172.55         | Corporate Debt Securities |
| 02GAXADVANCE AUTO PARTS IN | 2033-08-01      | 7.3750%  |  | $595744.68         | $621196.22         | Corporate Debt Securities |
| 02FS9ALGONQUIN POWER & UTI | 2082-01-18      | 4.7500%  |  | $14385000.00       | $14250356.40       | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2029-02-15      | 7.7500%  |  | $1042553.19        | $1119855.90        | Corporate Debt Securities |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.6250%  |  | $13680531.91       | $15038125.21       | Corporate Debt Securities |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.3750%  |  | $6820531.91        | $7195351.41        | Corporate Debt Securities |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $15715744.68       | $15952895.27       | Corporate Debt Securities |
| 05P79EMERALD DEBT MERGER S | 2030-12-15      | 6.6250%  |  | $20106.38          | $21073.76          | Corporate Debt Securities |
| 01BG3DOMINION ENERGY INC   | 2079-12-31      | 4.3500%  |  | $7718617.02        | $7752482.46        | Corporate Debt Securities |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $813191.49         | $895317.73         | Corporate Debt Securities |
| 067WUCROSSCOUNTRY INTER HO | 2030-10-01      | 6.5000%  |  | $8612234.04        | $8664596.43        | Corporate Debt Securities |
| 04WBLCOTY INC              | 2029-01-15      | 4.7500%  |  | $835531.91         | $825000.73         | Corporate Debt Securities |
| 02LR2CLOUD SOFTWARE GROUP  | 2033-08-15      | 6.6250%  |  | $72978.72          | $74968.51          | Corporate Debt Securities |
| 04SOHCLARIVATE SCIENCE HOL | 2028-07-01      | 3.8750%  |  | $73723.40          | $71702.46          | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2079-12-31      | 4.0000%  |  | $10207340.43       | $10148977.12       | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $379042.55         | $384350.09         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2035-12-01      | 5.8500%  |  | $20510000.00       | $20812727.60       | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2029-06-01      | 6.1000%  |  | $148936.17         | $159353.35         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $16476808.51       | $14284308.26       | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2062-06-30      | 3.9500%  |  | $11914.89          | $7689.46           | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2051-04-01      | 3.7000%  |  | $9786595.74        | $6673550.32        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2055-10-23      | 6.8340%  |  | $6562872.34        | $6907317.04        | Corporate Debt Securities |
| 052DKCENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  |  | $2867021.28        | $2525977.15        | Corporate Debt Securities |
| 01C0QCENTRAL GARDEN & PET  | 2031-04-30      | 4.1250%  |  | $20106.38          | $19121.72          | Corporate Debt Securities |
| 03QKZCARVANA CO            | 2031-06-01      | 9.0000%  |  | $446808.51         | $514361.49         | Corporate Debt Securities |
| 01BUVXEROX CORP            | 2030-10-15      | 10.2500% |  | $5345319.15        | $5672068.11        | Corporate Debt Securities |
| 03GAQXHR LP                | 2029-06-01      | 4.8750%  |  | $1596595.74        | $1588987.30        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $26494255.32       | $27975924.47       | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $21661276.60       | $22872665.44       | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $8959255.32        | $9613434.01        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $4079361.70        | $4377224.79        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2079-12-31      | 3.9000%  |  | $290425.53         | $288051.30         | Corporate Debt Securities |
| 05UYEVOYAGER PARENT LLC    | 2032-07-01      | 9.2500%  |  | $1117021.28        | $1219192.42        | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $12669255.32       | $12808427.09       | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $12776489.36       | $14415138.01       | Corporate Debt Securities |
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  |  | $12080212.77       | $11093841.58       | Corporate Debt Securities |
| 04DAWVENTURE GLOBAL CALCAS | 2031-08-15      | 4.1250%  |  | $933829.79         | $886285.01         | Corporate Debt Securities |
| 04VIPVENTURE GLOBAL PLAQUE | 2035-05-01      | 7.7500%  |  | $11170.21          | $12989.61          | Corporate Debt Securities |
| 01TT7UNIVISION COMMUNICATI | 2028-08-15      | 8.0000%  |  | $189148.94         | $198332.12         | Corporate Debt Securities |
| 03SCWWINDSTREAM SERVICES L | 2030-01-15      | 6.0000%  |  | $2978723.40        | $2741855.32        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $14807978.72       | $15889214.14       | Corporate Debt Securities |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $5604468.09        | $5654368.87        | Corporate Debt Securities |
| 02XYITIME WARNER CABLE ENT | 2033-07-15      | 8.3750%  |  | $48404.26          | $57726.33          | Corporate Debt Securities |
| 01DQQTASEKO MINES LTD      | 2030-05-01      | 8.2500%  |  | $183191.49         | $200610.40         | Corporate Debt Securities |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2034-03-15      | 5.8750%  |  | $5293191.49        | $5264070.11        | Corporate Debt Securities |
| 01CZMSTAPLES INC           | 2029-09-01      | 10.7500% |  | $8674042.55        | $8667534.61        | Corporate Debt Securities |
| 03A9RSIRIUS XM RADIO INC   | 2030-07-01      | 4.1250%  |  | $66276.60          | $62915.57          | Corporate Debt Securities |
| 01M2CSABRE GLBL INC        | 2027-06-01      | 8.6250%  |  | $142978.72         | $146152.55         | Corporate Debt Securities |
| 02BZ2ROBLOX CORP           | 2030-05-01      | 3.8750%  |  | $7621808.51        | $7382469.96        | Corporate Debt Securities |
| 0289MPROVIDENT FDG ASSOCIA | 2029-09-15      | 9.7500%  |  | $990425.53         | $1055627.72        | Corporate Debt Securities |
| 01BP3PILGRIMS PRIDE CORP   | 2031-04-15      | 4.2500%  |  | $44680.85          | $44085.22          | Corporate Debt Securities |
| 01BORPACIFICORP            | 2055-09-15      | 7.3750%  |  | $148936.17         | $156813.84         | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2032-03-15      | 6.7500%  |  | $819148.94         | $841300.77         | Corporate Debt Securities |
| 01BOEOLIN CORP             | 2030-02-01      | 5.0000%  |  | $17872.34          | $17602.73          | Corporate Debt Securities |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2031-03-15      | 5.6250%  |  | $8855744.68        | $8817266.47        | Corporate Debt Securities |
| 01STXCHORD ENERGY CORPORAT | 2030-10-01      | 6.0000%  |  | $10281808.51       | $10243457.36       | Corporate Debt Securities |
| 02LPJNOVELIS CORP          | 2030-01-30      | 4.7500%  |  | $1639042.55        | $1597487.36        | Corporate Debt Securities |
| 01BVHNORDSTROM INC         | 2031-08-01      | 4.2500%  |  | $744680.85         | $681699.68         | Corporate Debt Securities |
| 05HHQNOBLE FIN II LLC      | 2030-04-15      | 8.0000%  |  | $74468.09          | $79957.63          | Corporate Debt Securities |
| 032ZMNAVIENT CORPORATION   | 2029-03-15      | 5.5000%  |  | $55106.38          | $54202.73          | Corporate Debt Securities |
| 04UVUMOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  |  | $291914.89         | $286691.77         | Corporate Debt Securities |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $744829.79         | $657404.15         | Corporate Debt Securities |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $9361382.98        | $9056477.54        | Corporate Debt Securities |
| 02GAULIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  |  | $10322765.96       | $11829786.56       | Corporate Debt Securities |
| 02KZXLAS VEGAS SANDS CORP  | 2034-08-15      | 6.2000%  |  | $5725106.38        | $6040502.49        | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2031-05-01      | 5.1250%  |  | $592765.96         | $482844.51         | Corporate Debt Securities |
| 05VC9JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  |  | $238297.87         | $242940.64         | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2500-12-31      | 7.0000%  |  | $25871702.13       | $26767984.12       | Corporate Debt Securities |
| 02MMWIHO VERWALTUNGS GMBH  | 2030-11-15      | 7.7500%  |  | $860851.06         | $926983.79         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $15855000.00       | $17240039.96       | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $7446.81           | $8097.34           | Corporate Debt Securities |
| 046XSGLOBAL MEDICAL RESPON | 2032-10-01      | 7.3750%  |  | $1012765.96        | $1040083.77        | Corporate Debt Securities |
| 03PAJGLOBAL ATLANTIC FINAN | 2051-10-15      | 4.7000%  |  | $9889361.70        | $9974426.69        | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2029-02-10      | 2.9000%  |  | $6745319.15        | $6278662.98        | Corporate Debt Securities |
| 02C2RFIVE POINT OPERATING  | 2030-10-01      | 8.0000%  |  | $3002553.19        | $3050237.07        | Corporate Debt Securities |
| 01DKAFMG RESOURCES AUGUST  | 2030-04-15      | 5.8750%  |  | $269574.47         | $284203.49         | Corporate Debt Securities |
| 01DKAFMG RESOURCES AUGUST  | 2031-04-01      | 4.3750%  |  | $38723.40          | $36967.74          | Corporate Debt Securities |
| 05T0YEUSHI FINANCE INC.    | 2054-12-15      | 7.6250%  |  | $16186382.98       | $17341112.79       | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 8.0000%  |  | $6442978.72        | $7079094.01        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2033-01-25      | 2.9630%  |  | $24754680.85       | $22790888.58       | Corporate Debt Securities |
| 01BSSPRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  |  | $3991489.36        | $4181293.00        | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2030-03-06      | 7.3500%  |  | $11293829.79       | $12142674.03       | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $14929361.70       | $15674168.90       | Corporate Debt Securities |
| 02JC7LEVEL 3 FING INC      | 2033-06-30      | 6.8750%  |  | $384255.32         | $398275.84         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $13410957.45       | $13872394.97       | Corporate Debt Securities |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 5.8000%  |  | $4777127.66        | $4775291.12        | Corporate Debt Securities |
| 02JGBASSURANT INC          | 2048-03-27      | 7.0000%  |  | $10538723.40       | $10821723.25       | Corporate Debt Securities |
| 02M39HERTZ CORP            | 2026-12-01      | 4.6250%  |  | $1311382.98        | $1313360.80        | Corporate Debt Securities |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $23085.11          | $22773.41          | Corporate Debt Securities |
| 03DR9HESS MIDSTREAM OPERAT | 2030-02-15      | 4.2500%  |  | $167553.19         | $163565.84         | Corporate Debt Securities |
| 02JK6CCO HLDGS LLC / CCO H | 2034-01-15      | 4.2500%  |  | $1061170.21        | $923954.72         | Corporate Debt Securities |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $22357553.19       | $23667395.28       | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2033-03-15      | 6.5000%  |  | $9531914.89        | $9643030.54        | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $8674042.55        | $7035046.07        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $24096382.98       | $25084244.32       | Corporate Debt Securities |
| 01BOEOLIN CORP             | 2030-02-01      | 5.0000%  |  | $14148.94          | $13935.49          | Corporate Debt Securities |
| 04VIPVENTURE GLOBAL PLAQUE | 2034-01-15      | 6.5000%  |  | $74468.09          | $79475.94          | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $20341702.13       | $21566857.42       | Corporate Debt Securities |
| 02NCZTWILIO INC            | 2029-03-15      | 3.6250%  |  | $1195212.77        | $1140592.04        | Corporate Debt Securities |
| 01BOAOCCIDENTAL PETE CORP  | 2036-09-15      | 6.4500%  |  | $6471276.60        | $6881992.35        | Corporate Debt Securities |
| 02G7ETRANSDIGM INC         | 2033-05-31      | 6.3750%  |  | $670212.77         | $694897.26         | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2043-03-15      | 4.3750%  |  | $12827872.34       | $9950746.27        | Corporate Debt Securities |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 6.9500%  |  | $9553510.64        | $10533613.26       | Corporate Debt Securities |
| 02JK6CCO HLDGS LLC / CCO H | 2028-02-01      | 5.0000%  |  | $344042.55         | $343304.39         | Corporate Debt Securities |
| 01LHNECHOSTAR CORP         | 2029-11-30      | 10.7500% |  | $59574.47          | $67600.54          | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2079-12-31      | 3.8750%  |  | $7901808.51        | $7873052.51        | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2030-02-15      | 3.3750%  |  | $9594468.09        | $8874103.43        | Corporate Debt Securities |
| 05SYWBKV UPSTREAM MIDSTREA | 2030-10-15      | 7.5000%  |  | $1408191.49        | $1413012.20        | Corporate Debt Securities |
| 02MD4NATWEST GROUP PLC     | 2500-12-31      | 7.3000%  |  | $297872.34         | $312453.19         | Corporate Debt Securities |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.5000%  |  | $14463191.49       | $16813146.73       | Corporate Debt Securities |
| 01T04MIDWEST GAMING BORROW | 2029-05-01      | 4.8750%  |  | $744680.85         | $738758.46         | Corporate Debt Securities |
| 03QKZCARVANA CO            | 2030-06-01      | 9.0000%  |  | $204787.23         | $217586.44         | Corporate Debt Securities |
| 03IYIWINDSTREAM SERVICES L | 2032-06-15      | 8.6250%  |  | $385744.68         | $379163.88         | Corporate Debt Securities |
| 01BJTCENTERPOINT ENERGY IN | 2055-02-15      | 6.8500%  |  | $11645319.15       | $12515835.87       | Corporate Debt Securities |
| 02GG9PROVIDENT FING TR I   | 2038-03-15      | 7.4050%  |  | $3715212.77        | $4051533.95        | Corporate Debt Securities |
| 046HHILIAD HLDG S A S      | 2031-04-15      | 8.5000%  |  | $207021.28         | $230468.16         | Corporate Debt Securities |
| 04D8AXEROX HOLDINGS CORP   | 2029-11-30      | 8.8750%  |  | $5957.45           | $3423.11           | Corporate Debt Securities |
| 02KWVBANC OF CALIF LOS ANG | 2031-05-01      | 3.2500%  |  | $23953404.26       | $22709776.78       | Corporate Debt Securities |
| 04NPWBATTALION CLO LTD 202 | 2034-03-09      | 5.6255%  |  | $6366370.43        | $6442612.27        | Other Instrument          |
| 0569ZMOUNTAIN VIEW CLO XVI | 2034-04-17      | 11.6476% |  | $521276.60         | $539355.41         | Other Instrument          |
| 02FTPNCL CORP LTD          | 2033-09-15      | 6.2500%  |  | $372340.43         | $375984.50         | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2031-01-15      | 5.8750%  |  | $3033829.79        | $3043269.63        | Corporate Debt Securities |
| 01BF5CARNIVAL CORP         | 2032-08-01      | 5.7500%  |  | $48404.26          | $49820.53          | Corporate Debt Securities |
| 01BF5CARNIVAL CORP         | 2031-06-15      | 5.8750%  |  | $2978723.40        | $3109793.44        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2029-02-01      | 6.5000%  |  | $2645851.06        | $1947565.40        | Corporate Debt Securities |
| 02I6OCOMMUNITY HEALTH SYS  | 2030-05-15      | 5.2500%  |  | $670212.77         | $618825.88         | Corporate Debt Securities |
| 01F8NCDI ESCROW ISSUER INC | 2030-04-01      | 5.7500%  |  | $1402978.72        | $1442935.94        | Corporate Debt Securities |
| 02JK6CCO HLDGS LLC / CCO H | 2031-03-01      | 7.3750%  |  | $2010638.30        | $2085375.67        | Corporate Debt Securities |
| 02JK6CCO HLDGS LLC / CCO H | 2032-05-01      | 4.5000%  |  | $22340.43          | $20731.80          | Corporate Debt Securities |
| 02JK6CCO HLDGS LLC / CCO H | 2030-03-01      | 4.7500%  |  | $2110425.53        | $2030897.08        | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%  |  | $17002553.19       | $16944121.08       | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%  |  | $23074680.85       | $18230228.52       | Corporate Debt Securities |
| 01F3TBRANDYWINE OPER PARTN | 2029-04-12      | 8.8750%  |  | $262127.66         | $296774.82         | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 9.6250%  |  | $12808510.64       | $15527976.26       | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 4.7500%  |  | $32021276.60       | $31678435.45       | Corporate Debt Securities |
| 01RUWAXON ENTERPRISE INC   | 2033-03-15      | 6.2500%  |  | $384255.32         | $398209.23         | Corporate Debt Securities |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 6.0500%  |  | $10034574.47       | $10046618.75       | Corporate Debt Securities |

### Security 335: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  4.170%, 10/1/2025
- **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):** $1900000000.00
- **C.18.a - Value (excl. sponsor support):** $1900000000.00
- **C.19 - Percentage of Net Assets:** 1.9100%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01RD2SOUTHERN CALIF GAS CO | 2035-11-15      | 5.7500%  |  | $789914.89         | $853133.76         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2030-03-15      | 5.2500%  |  | $1212765.96        | $1240219.95        | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  |  | $2006723.40        | $1963484.09        | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2031-06-01      | 5.4500%  |  | $1538595.74        | $1610256.27        | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2027-11-01      | 5.8500%  |  | $1168297.87        | $1227463.40        | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2052-06-01      | 5.4500%  |  | $4174340.43        | $3887877.47        | Corporate Debt Securities                         |
| 01W3VSTATE STREET BANK & T | 2029-11-23      | 4.7820%  |  | $323404.26         | $337381.73         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2052-06-01      | 5.4500%  |  | $485106.38         | $451816.09         | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2028-03-18      | 3.7500%  |  | $323404.26         | $321602.89         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2065-10-15      | 5.6500%  |  | $5040255.32        | $5259596.03        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2035-10-15      | 4.9000%  |  | $4344936.17        | $4430420.37        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2032-02-12      | 4.9000%  |  | $485914.89         | $505445.43         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2035-08-15      | 5.0000%  |  | $1462595.74        | $1500010.57        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2064-02-09      | 5.1000%  |  | $1932340.43        | $1842322.35        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-02-09      | 4.5000%  |  | $525531.91         | $533244.10         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2026-02-27      | 5.0000%  |  | $5028936.17        | $5052639.22        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2026-02-27      | 5.0000%  |  | $630638.30         | $633610.71         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-05-15      | 3.1000%  |  | $895829.79         | $895717.81         | Corporate Debt Securities                         |
| 01CIVLAM RESEARCH CORP     | 2030-06-15      | 1.9000%  |  | $4517148.94        | $4107451.05        | Corporate Debt Securities                         |
| 01YF7KOMATSU FINANCE AMERI | 2030-09-18      | 4.1960%  |  | $808510.64         | $805000.63         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2026-06-03      | 2.7500%  |  | $1148085.11        | $1148862.93        | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2026-06-03      | 2.7500%  |  | $1711617.02        | $1712776.64        | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2039-03-15      | 7.2000%  |  | $928170.21         | $1118194.50        | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2039-03-15      | 7.2000%  |  | $658936.17         | $793840.17         | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2028-05-19      | 4.4500%  |  | $2564595.74        | $2634668.33        | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2026-05-19      | 4.4500%  |  | $5227829.79        | $5321371.64        | Corporate Debt Securities                         |
| 05PEMPEPSICO SINGAPORE FIN | 2027-02-16      | 4.6500%  |  | $1540212.77        | $1563860.17        | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2040-04-01      | 3.5000%  |  | $363829.79         | $317926.39         | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2040-04-01      | 3.5000%  |  | $690468.09         | $603353.64         | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2026-09-16      | 3.2000%  |  | $3843659.57        | $3827072.05        | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2026-09-16      | 3.2000%  |  | $1617.02           | $1610.04           | Corporate Debt Securities                         |
| 02KIFNSTAR ELEC CO         | 2035-03-01      | 5.2000%  |  | $840042.55         | $860950.28         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2054-09-18      | 4.7000%  |  | $1280680.85        | $1175737.59        | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-07-06      | 5.1017%  |  | $5457446.81        | $5534637.85        | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2035-01-05      | 5.6790%  |  | $4098340.43        | $4354686.49        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-02-08      | 0.7000%  |  | $5500297.87        | $5438920.66        | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2041-06-01      | 5.4000%  |  | $8085.11           | $8418.54           | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2054-06-15      | 5.5500%  |  | $562723.40         | $570707.04         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2048-07-23      | 4.6500%  |  | $1359106.38        | $1226925.36        | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2030-06-03      | 4.6000%  |  | $545744.68         | $562269.83         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2030-09-03      | 4.5000%  |  | $80851.06          | $82362.57          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2029-11-15      | 2.4500%  |  | $4851.06           | $4558.44           | Corporate Debt Securities                         |
| IFCO 0.750 IFNT 10/08/26   | 2026-10-08      | 0.7500%  |  | $8085.11           | $7862.71           | Other Instrument                                  |
| 01T86ONTARIO PROV CDA      | 2029-01-18      | 4.2000%  |  | $889361.70         | $908162.81         | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2034-02-13      | 4.1250%  |  | $40425.53          | $40804.54          | Other Instrument                                  |
| WLDB 4.625 WBGB 01/15/32   | 2032-01-15      | 4.6250%  |  | $71957.45          | $75403.16          | Other Instrument                                  |
| ADBB 4.375 ADBB 29         | 2029-03-06      | 4.3750%  |  | $161702.13         | $165529.08         | Other Instrument                                  |
| 01TTBNBN CO LTD            | 2026-05-05      | 1.4500%  |  | $304000.00         | $300792.88         | Agency Debentures and Agency Strips               |
| 022Y1CHEVRON USA INC       | 2032-04-15      | 4.8190%  |  | $1617.02           | $1709.83           | Corporate Debt Securities                         |
| 01BEIBLACK HILLS CORP      | 2034-05-15      | 6.1500%  |  | $369489.36         | $403464.83         | Corporate Debt Securities                         |
| 01CE8BIOGEN INC            | 2030-05-01      | 2.2500%  |  | $342000.00         | $314928.14         | Corporate Debt Securities                         |
| 01BEEBEST BUY INC          | 2030-10-01      | 1.9500%  |  | $212638.30         | $190852.61         | Corporate Debt Securities                         |
| 01BEBBERKSHIRE HATHAWAY IN | 2026-03-15      | 3.1250%  |  | $1483617.02        | $1479243.44        | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2027-03-15      | 2.3000%  |  | $2092425.53        | $2050740.93        | Corporate Debt Securities                         |
| 05IZ3BELL CDA              | 2034-02-15      | 5.2000%  |  | $82468.09          | $84044.05          | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2034-02-08      | 5.1100%  |  | $14553.19          | $14998.24          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2033-12-01      | 6.5000%  |  | $5843914.89        | $6757938.89        | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2035-05-31      | 6.3420%  |  | $47702.13          | $51928.54          | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2036-09-22      | 5.1360%  |  | $2425531.91        | $2409575.15        | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2049-06-15      | 4.1000%  |  | $1058340.43        | $864281.36         | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2032-03-01      | 2.9000%  |  | $1701106.38        | $1564347.83        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2085-11-24      | 6.5000%  |  | $323404.26         | $321911.39         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2025-12-12      | 4.7840%  |  | $2748936.17        | $2791385.24        | Corporate Debt Securities                         |
| 01CWPROPER TECHNOLOGIES IN | 2028-09-15      | 4.2500%  |  | $808.51            | $816.14            | Corporate Debt Securities                         |
| 02JWPROCHESTER GAS & ELEC  | 2027-06-01      | 3.1000%  |  | $384042.55         | $381564.41         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2029-09-09      | 4.2030%  |  | $808510.64         | $814026.10         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-11-13      | 5.2650%  |  | $922510.64         | $954103.17         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-11-13      | 5.2650%  |  | $548170.21         | $566942.99         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2027-03-10      | 2.3140%  |  | $6825446.81        | $6690136.12        | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-03-05      | 0.9910%  |  | $664595.74         | $656120.95         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2042-04-22      | 3.2100%  |  | $621744.68         | $490592.82         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  |  | $2007531.91        | $1778062.99        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2026-12-09      | 5.0067%  |  | $485106.38         | $486910.22         | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2055-03-15      | 5.8000%  |  | $1379319.15        | $1424032.08        | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2055-03-15      | 5.8000%  |  | $6894978.72        | $7118490.96        | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2026-10-01      | 2.4000%  |  | $3394127.66        | $3377813.22        | Corporate Debt Securities                         |
| 025FRENEL FIN INTL N.V.    | 2055-09-30      | 5.7500%  |  | $1617021.28        | $1592895.32        | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2052-10-01      | 5.3500%  |  | $607191.49         | $600816.82         | Corporate Debt Securities                         |
| 025FRENEL FIN INTL N.V.    | 2028-09-30      | 4.1250%  |  | $4168680.85        | $4157258.67        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2034-05-15      | 5.5500%  |  | $166553.19         | $174548.17         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2035-06-20      | 5.5500%  |  | $572425.53         | $599928.67         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2046-12-01      | 5.5000%  |  | $242553.19         | $245058.90         | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2031-12-21      | 2.2000%  |  | $1307361.70        | $1166467.33        | Corporate Debt Securities                         |
| 028BLELEMENT FLEET MGMT CO | 2030-03-25      | 5.0370%  |  | $333106.38         | $339858.31         | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2027-03-06      | 4.3500%  |  | $4226085.11        | $4268937.61        | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2031-08-15      | 2.0000%  |  | $1129489.36        | $997384.29         | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2046-10-15      | 3.7000%  |  | $1298468.09        | $1031552.82        | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2048-03-01      | 4.1250%  |  | $566765.96         | $437527.97         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2047-04-01      | 4.0000%  |  | $2184595.74        | $1701775.81        | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2027-05-20      | 3.2500%  |  | $5184170.21        | $5196073.64        | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2044-03-15      | 4.4500%  |  | $1220851.06        | $1049851.54        | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2045-12-15      | 5.3000%  |  | $593446.81         | $596775.06         | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2026-05-15      | 2.5000%  |  | $6401787.23        | $6398362.28        | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2030-06-15      | 5.1250%  |  | $1293617.02        | $1366165.58        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2036-12-16      | 5.8750%  |  | $1072893.62        | $1186483.25        | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2033-10-29      | 3.4000%  |  | $242553.19         | $221674.48         | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2035-04-15      | 5.4000%  |  | $637106.38         | $676122.78         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $1247531.91        | $1247563.11        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2027-08-15      | 0.8000%  |  | $8085.11           | $7673.41           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2040-08-15      | 1.9000%  |  | $63063.83          | $43322.01          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2040-08-15      | 1.9000%  |  | $36382.98          | $24993.47          | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2031-09-12      | 5.3622%  |  | $363829.79         | $365949.65         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2032-09-15      | 4.5500%  |  | $808510.64         | $817302.52         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2027-09-15      | 3.8500%  |  | $2896893.62        | $2908613.97        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2035-09-15      | 4.9500%  |  | $1567702.13        | $1592123.01        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2029-09-11      | 2.2000%  |  | $14553.19          | $13670.70          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-24      | 5.4300%  |  | $1641276.60        | $1665934.48        | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2049-03-01      | 4.8750%  |  | $711489.36         | $609623.35         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2040-09-01      | 2.1000%  |  | $938680.85         | $664493.74         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2030-09-01      | 1.3000%  |  | $3707021.28        | $3281000.09        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2047-03-03      | 3.7500%  |  | $914425.53         | $754631.96         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2037-03-03      | 3.6250%  |  | $1062382.98        | $969157.55         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2027-03-03      | 2.9500%  |  | $866723.40         | $859150.41         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2031-09-15      | 1.8750%  |  | $456000.00         | $398786.25         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2031-03-15      | 1.3750%  |  | $695319.15         | $600083.31         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-09-15      | 2.1250%  |  | $358978.72         | $353613.94         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-04-01      | 3.0000%  |  | $2724680.85        | $2751237.41        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2041-04-01      | 5.9500%  |  | $375957.45         | $417536.36         | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2045-11-16      | 4.3750%  |  | $874000.00         | $795492.70         | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2025-11-16      | 3.3750%  |  | $2699617.02        | $2730048.46        | Corporate Debt Securities                         |
| 01BI6GALLAGHER ARTHUR J &  | 2035-02-15      | 5.1500%  |  | $866723.40         | $882894.30         | Corporate Debt Securities                         |
| 01BDAARROW ELECTRS INC     | 2029-08-21      | 5.1500%  |  | $161702.13         | $166498.08         | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2026-08-11      | 2.5000%  |  | $730085.11         | $723589.38         | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2042-03-26      | 4.5350%  |  | $3448297.87        | $3140102.42        | Corporate Debt Securities                         |
| 05ZFEAPTIV PLC             | 2051-12-01      | 3.1000%  |  | $30723.40          | $19890.86          | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2030-06-01      | 1.7500%  |  | $1275021.28        | $1153785.53        | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2047-04-01      | 4.3500%  |  | $1701106.38        | $1526078.13        | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2027-04-01      | 3.3000%  |  | $5738808.51        | $5789587.40        | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2035-10-01      | 5.1000%  |  | $839234.04         | $892565.97         | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2035-10-01      | 5.1000%  |  | $1117361.70        | $1188368.18        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-04-13      | 3.3000%  |  | $5665234.04        | $5707997.12        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2050-08-14      | 2.7500%  |  | $1255617.02        | $829139.03         | Corporate Debt Securities                         |
| 03CQMBAYLOR SCOTT & WHITE  | 2050-11-15      | 2.8390%  |  | $1131914.89        | $745610.73         | Other Instrument                                  |
| 03CQMBAYLOR SCOTT & WHITE  | 2030-11-15      | 1.7770%  |  | $4851.06           | $4338.61           | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2027-01-30      | 1.3640%  |  | $2219361.70        | $2201547.63        | Other Instrument                                  |
| 031Z8TSMC GLOBAL LTD       | 2031-04-23      | 2.2500%  |  | $611234.04         | $557184.14         | Other Instrument                                  |
| 03H77SINOPEC GRP OVSEAS DE | 2045-04-28      | 4.1000%  |  | $213446.81         | $196253.90         | Other Instrument                                  |
| 0499ASINOPEC GRP OVERSEAS  | 2049-08-08      | 3.6800%  |  | $3395744.68        | $2846875.38        | Other Instrument                                  |
| 04QMICK HUTCHISON INTL 21  | 2031-04-15      | 2.5000%  |  | $909574.47         | $836488.64         | Other Instrument                                  |
| 01QZEALIBABA GROUP HLDG LT | 2054-11-26      | 5.6250%  |  | $1479574.47        | $1574274.63        | Other Instrument                                  |
| 01QZEALIBABA GROUP HLDG LT | 2030-05-26      | 4.8750%  |  | $646000.00         | $676679.62         | Other Instrument                                  |
| 01EILROCHE HOLDINGS INC    | 2026-11-13      | 5.2650%  |  | $1503021.28        | $1554494.12        | Other Instrument                                  |
| 01EILROCHE HOLDINGS INC    | 2031-12-13      | 2.0760%  |  | $548170.21         | $484774.51         | Other Instrument                                  |
| 01EILROCHE HOLDINGS INC    | 2027-01-28      | 2.3750%  |  | $323404.26         | $318508.00         | Other Instrument                                  |
| 01EILROCHE HOLDINGS INC    | 2027-01-28      | 2.3750%  |  | $444680.85         | $437948.50         | Other Instrument                                  |
| 01EILROCHE HOLDINGS INC    | 2026-05-15      | 2.6250%  |  | $404255.32         | $404733.86         | Other Instrument                                  |
| 01YK4NESTLE HLDGS INC      | 2051-09-14      | 2.6250%  |  | $420425.53         | $266905.75         | Other Instrument                                  |
| 01YK4NESTLE HLDGS INC      | 2026-01-15      | 0.6250%  |  | $563531.91         | $558410.58         | Other Instrument                                  |
| 01YK4NESTLE HLDGS INC      | 2028-03-14      | 5.0000%  |  | $404255.32         | $414269.62         | Other Instrument                                  |
| 02I5IMETROPOLITAN LIFE GLO | 2026-01-06      | 5.0000%  |  | $223957.45         | $226915.18         | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-08-01      | 4.7500%  |  | $1102808.51        | $1123678.85        | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-08-01      | 4.7500%  |  | $1328382.98        | $1353522.26        | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-08-03      | 5.2000%  |  | $363829.79         | $369885.13         | Other Instrument                                  |
| 01TJWBANQUE FED DU CRED MU | 2028-10-16      | 5.3132%  |  | $1673617.02        | $1697632.59        | Other Instrument                                  |
| 01BWYAPPLIED MATLS INC     | 2025-10-01      | 3.9000%  |  | $787489.36         | $802752.22         | Other Instrument                                  |
| 01MIDMARS INC              | 2031-04-20      | 4.6500%  |  | $1629957.45        | $1687587.31        | Other Instrument                                  |
| 01MIDMARS INC              | 2040-07-16      | 2.3750%  |  | $596680.85         | $430583.96         | Other Instrument                                  |
| 01YF7KOMATSU FINANCE AMERI | 2030-09-18      | 4.1960%  |  | $808510.64         | $805000.63         | Other Instrument                                  |
| 01L28CARGILL INC           | 2026-06-24      | 4.5000%  |  | $446297.87         | $453179.79         | Other Instrument                                  |
| 01L28CARGILL INC           | 2025-10-10      | 4.8750%  |  | $438212.77         | $448357.76         | Other Instrument                                  |
| 01L28CARGILL INC           | 2026-02-02      | 0.7500%  |  | $642765.96         | $636144.39         | Other Instrument                                  |
| 01L28CARGILL INC           | 2030-04-23      | 2.1250%  |  | $739787.23         | $683983.13         | Other Instrument                                  |
| 01UERBMW US CAP LLC        | 2026-04-11      | 2.8000%  |  | $510978.72         | $514118.40         | Other Instrument                                  |
| 01BNBNATIONAL AUSTRALIA BK | 2029-11-28      | 5.1340%  |  | $242553.19         | $255403.31         | Other Instrument                                  |
| 01U4VBMW FINANCE NV        | 2029-08-14      | 2.8500%  |  | $4426595.74        | $4216118.50        | Other Instrument                                  |
| 02M8BRAS LAFFAN LIQUEFIED  | 2027-09-30      | 6.3320%  |  | $94434.04          | $95566.31          | Other Instrument                                  |
| 02IMWMIZUHO FINANCIAL GROU | 2026-04-12      | 3.4770%  |  | $2273531.91        | $2302283.00        | Other Instrument                                  |
| 02HTKMASSMUTUAL GLBL FDG I | 2027-04-09      | 5.0754%  |  | $2829787.23        | $2875111.56        | Other Instrument                                  |
| 01YK4NESTLE HLDGS INC      | 2026-01-15      | 0.6250%  |  | $467319.15         | $463072.19         | Other Instrument                                  |
| 027JRSIEMENS FIN NV        | 2026-03-11      | 1.2000%  |  | $404255.32         | $399454.12         | Other Instrument                                  |
| 031Z8TSMC GLOBAL LTD       | 2031-04-23      | 2.2500%  |  | $161702.13         | $147403.21         | Other Instrument                                  |
| 01TJWBANQUE FED DU CRED MU | 2028-10-16      | 4.5910%  |  | $444680.85         | $452697.14         | Other Instrument                                  |
| 027KQPUGET ENERGY INC      | 2037-03-15      | 6.2740%  |  | $2749744.68        | $3012219.27        | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2031-05-01      | 2.3000%  |  | $300765.96         | $273245.70         | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2054-08-01      | 5.3000%  |  | $1856340.43        | $1838066.82        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2049-07-29      | 3.3750%  |  | $1718893.62        | $1273646.45        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2029-07-29      | 2.6250%  |  | $2127191.49        | $2033420.46        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-02-24      | 2.8500%  |  | $1444000.00        | $1441328.60        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-02-24      | 2.8500%  |  | $6289404.26        | $6277768.86        | Corporate Debt Securities                         |
| 01CRJPAYCHEX INC           | 2032-04-15      | 5.3500%  |  | $1617.02           | $1719.79           | Corporate Debt Securities                         |
| 03839PARSLEY ENERGY LLC    | 2028-02-15      | 4.1250%  |  | $4244680.85        | $4200095.78        | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2050-08-01      | 3.5000%  |  | $4851.06           | $3353.67           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $5588425.53        | $5588565.24        | Corporate Debt Securities                         |
| 02JPHFMR CORP              | 2043-02-01      | 5.1500%  |  | $1576595.74        | $1525088.80        | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2051-04-15      | 3.4520%  |  | $33148.94          | $24949.27          | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2030-03-19      | 3.4820%  |  | $485106.38         | $474043.02         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2030-03-19      | 3.4820%  |  | $379191.49         | $370543.63         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2030-05-17      | 4.3000%  |  | $808510.64         | $827491.32         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2039-03-07      | 3.9000%  |  | $2210468.09        | $1979234.71        | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-04-01      | 5.1369%  |  | $1767404.26        | $1795851.20        | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-11-13      | 4.8000%  |  | $7074468.09        | $7255197.16        | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-11-15      | 5.1154%  |  | $4244680.85        | $4281271.76        | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2034-08-01      | 5.1250%  |  | $360595.74         | $369260.61         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2035-02-24      | 5.1000%  |  | $769702.13         | $800444.03         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2034-02-26      | 5.0500%  |  | $5014382.98        | $5221323.77        | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2031-02-26      | 4.9500%  |  | $598297.87         | $622298.59         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2027-02-26      | 4.8000%  |  | $659744.68         | $670843.79         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-02-26      | 4.9000%  |  | $2400468.09        | $2418538.27        | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-09-20      | 2.5000%  |  | $3232425.53        | $3193165.93        | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-02-28      | 2.9500%  |  | $2164382.98        | $2160037.38        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2034-06-01      | 4.9500%  |  | $39617.02          | $42332.07          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2054-06-01      | 5.2500%  |  | $5659.57           | $5899.23           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2025-12-24      | 5.1000%  |  | $4287531.91        | $4354803.29        | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2028-08-14      | 3.9500%  |  | $1250765.96        | $1249449.18        | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2028-05-22      | 4.1840%  |  | $242553.19         | $247898.20         | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2026-12-11      | 5.2540%  |  | $5358808.51        | $5519936.86        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2049-03-07      | 4.0000%  |  | $1809446.81        | $1476880.53        | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2049-08-15      | 3.7000%  |  | $485106.38         | $367067.87         | Corporate Debt Securities                         |
| 022WVRALPH LAUREN CORP     | 2032-06-15      | 5.0000%  |  | $11319.15          | $11776.47          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-01      | 3.7820%  |  | $2712553.19        | $2717132.73        | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-03-02      | 1.4500%  |  | $1859574.47        | $1841513.87        | Corporate Debt Securities                         |
| 02ND2UBER TECHNOLOGIES INC | 2034-09-15      | 4.8000%  |  | $40425.53          | $40588.85          | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2025-12-14      | 3.1500%  |  | $280553.19         | $282622.28         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2035-12-14      | 4.1500%  |  | $1148893.62        | $1123341.58        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2028-12-06      | 3.9000%  |  | $698553.19         | $707361.95         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2027-02-14      | 2.0000%  |  | $2334170.21        | $2284348.65        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2027-05-17      | 3.1000%  |  | $190808.51         | $190900.63         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-11-17      | 6.2700%  |  | $808.51            | $901.54            | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2050-02-07      | 2.8750%  |  | $632255.32         | $423087.96         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2029-06-01      | 5.4000%  |  | $16170.21          | $16998.29          | Corporate Debt Securities                         |
| 02KT7CME GROUP INC         | 2030-03-15      | 4.4000%  |  | $76000.00          | $76986.73          | Corporate Debt Securities                         |
| 02KT7CME GROUP INC         | 2030-03-15      | 4.4000%  |  | $4851.06           | $4914.05           | Corporate Debt Securities                         |
| 02KT7CME GROUP INC         | 2030-03-15      | 4.4000%  |  | $4851.06           | $4914.05           | Corporate Debt Securities                         |
| 02KT7CME GROUP INC         | 2032-03-15      | 2.6500%  |  | $25872.34          | $23569.03          | Corporate Debt Securities                         |
| 02KT7CME GROUP INC         | 2032-03-15      | 2.6500%  |  | $48510.64          | $44191.94          | Corporate Debt Securities                         |
| 04QMICK HUTCHISON INTL 21  | 2026-04-15      | 1.5000%  |  | $396978.72         | $393888.25         | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2034-02-15      | 5.2500%  |  | $16170.21          | $16781.81          | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2056-03-15      | 5.8000%  |  | $2503148.94        | $2636308.12        | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2054-04-15      | 5.2000%  |  | $59021.28          | $58286.66          | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2033-08-15      | 7.3000%  |  | $1190127.66        | $1373246.65        | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2027-06-15      | 3.2500%  |  | $809319.15         | $807869.80         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2044-09-01      | 4.5500%  |  | $785063.83         | $712449.57         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2043-09-01      | 5.1500%  |  | $623361.70         | $616821.77         | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2051-03-30      | 3.5000%  |  | $2368936.17        | $1687132.65        | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2032-04-15      | 5.2000%  |  | $36382.98          | $38741.44          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2034-02-22      | 5.2000%  |  | $352510.64         | $368168.77         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2027-02-22      | 4.9000%  |  | $6762382.98        | $6883579.90        | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2043-10-01      | 4.6500%  |  | $845702.13         | $739372.70         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2039-03-15      | 6.0500%  |  | $808510.64         | $833930.88         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2036-02-01      | 5.6250%  |  | $726851.06         | $740921.99         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2046-12-07      | 4.7500%  |  | $939489.36         | $849918.19         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2025-10-29      | 0.5500%  |  | $1642893.62        | $1641853.57        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2030-10-29      | 1.2000%  |  | $361404.26         | $318163.44         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2053-05-15      | 5.6000%  |  | $1617.02           | $1681.30           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2026-03-01      | 5.3500%  |  | $850553.19         | $856600.39         | Corporate Debt Securities                         |
| 01T8FKAISER FNDTN HOSP/HLT | 2051-06-01      | 3.0020%  |  | $846510.64         | $573014.29         | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2029-10-15      | 4.5500%  |  | $727659.57         | $746858.27         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2063-05-15      | 5.7500%  |  | $1726978.72        | $1820343.51        | Corporate Debt Securities                         |
| 02H08SHARP HEALTHCARE      | 2050-08-01      | 2.6800%  |  | $1617.02           | $1026.68           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2031-09-22      | 1.8000%  |  | $77617.02          | $68496.25          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2041-09-22      | 2.5000%  |  | $44468.09          | $32319.65          | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2031-01-13      | 1.8000%  |  | $570808.51         | $500815.97         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2045-10-21      | 4.7500%  |  | $1432680.85        | $1341947.98        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2031-03-25      | 2.8750%  |  | $294297.87         | $270783.27         | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2055-05-15      | 5.8500%  |  | $2834638.30        | $3019244.12        | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2046-11-30      | 4.9000%  |  | $19404.26          | $19002.46          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-10-21      | 2.6500%  |  | $1940425.53        | $1767095.40        | Corporate Debt Securities                         |
| 02IBOCENTERPOINT ENERGY HO | 2035-03-01      | 5.0500%  |  | $718765.96         | $728999.79         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2062-05-15      | 4.9500%  |  | $1074510.64        | $970919.75         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2035-02-12      | 5.1000%  |  | $388085.11         | $404605.89         | Corporate Debt Securities                         |
| 01ZV8CAPITAL ONE NATL ASSN | 2030-02-06      | 2.7000%  |  | $2544382.98        | $2395612.91        | Corporate Debt Securities                         |
| 022X3TAKE-TWO INTERACTIVE  | 2028-03-28      | 4.9500%  |  | $45276.60          | $46102.67          | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  |  | $1515148.94        | $1169172.25        | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2026-02-15      | 2.7500%  |  | $614468.09         | $613391.23         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2027-02-07      | 4.4000%  |  | $1837744.68        | $1863395.51        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2028-02-07      | 4.4500%  |  | $1484425.53        | $1514591.12        | Corporate Debt Securities                         |
| 01ED1HEALTH CARE SVC CORP  | 2029-06-15      | 5.2000%  |  | $3234.04           | $3372.10           | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2031-12-01      | 1.9500%  |  | $778595.74         | $680434.94         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-02-07      | 2.6000%  |  | $3157234.04        | $2968961.16        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2039-04-23      | 4.4110%  |  | $489148.94         | $460967.53         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2045-10-21      | 4.7500%  |  | $983148.94         | $920885.30         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2045-10-21      | 4.7500%  |  | $570000.00         | $533901.42         | Corporate Debt Securities                         |
| 01W0TGLAXOSMITHKLINE CAP P | 2029-06-01      | 3.3750%  |  | $1131106.38        | $1116827.58        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2047-10-25      | 3.5000%  |  | $324212.77         | $258157.48         | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2035-04-15      | 4.8750%  |  | $3102255.32        | $3214858.14        | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2034-04-15      | 5.3750%  |  | $1263702.13        | $1366991.35        | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2031-02-08      | 5.7500%  |  | $161702.13         | $170090.51         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2028-06-23      | 5.8000%  |  | $38000.00          | $39958.44          | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2029-10-15      | 5.4000%  |  | $11319.15          | $11962.30          | Corporate Debt Securities                         |
| 01BI8GENERAL DYNAMICS CORP | 2050-04-01      | 4.2500%  |  | $422042.55         | $373251.03         | Corporate Debt Securities                         |
| 01BI8GENERAL DYNAMICS CORP | 2026-08-15      | 2.1250%  |  | $4576170.21        | $4520598.35        | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2031-11-01      | 8.0000%  |  | $2676170.21        | $3145573.44        | Corporate Debt Securities                         |
| 04P42GA GLOBAL FUNDING TRU | 2032-01-06      | 2.9000%  |  | $1533744.68        | $1371193.31        | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2026-08-16      | 2.2750%  |  | $267617.02         | $264785.78         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2039-08-16      | 2.9950%  |  | $747872.34         | $601117.76         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2039-08-16      | 2.9950%  |  | $22638.30          | $18196.00          | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2046-03-01      | 4.1140%  |  | $88936.17          | $75995.43          | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2046-03-01      | 4.1140%  |  | $473787.23         | $404848.38         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2026-03-01      | 3.0430%  |  | $2488595.74        | $2484841.22        | Corporate Debt Securities                         |
| 02LEXEXPEDIA GROUP INC     | 2030-02-15      | 3.2500%  |  | $103489.36         | $99381.09          | Corporate Debt Securities                         |
| 01BP0EXELON CORP           | 2030-04-15      | 4.0500%  |  | $321787.23         | $324397.74         | Corporate Debt Securities                         |
| 01BO0EVERSOURCE ENERGY     | 2031-04-15      | 5.8500%  |  | $4042.55           | $4392.00           | Corporate Debt Securities                         |
| 02HXJEVERGY METRO INC      | 2035-08-15      | 5.1250%  |  | $399404.26         | $406296.48         | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2028-09-01      | 3.6500%  |  | $1287957.45        | $1278980.74        | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2035-09-15      | 5.1500%  |  | $775361.70         | $792568.48         | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2055-05-15      | 5.8500%  |  | $228808.51         | $243709.67         | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2054-05-15      | 5.7500%  |  | $404255.32         | $421788.88         | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2034-05-15      | 5.3500%  |  | $2047148.94        | $2157822.93        | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2034-05-15      | 5.3500%  |  | $358170.21         | $377533.79         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-10-21      | 2.6500%  |  | $1482000.00        | $1349619.12        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2026-04-15      | 4.1250%  |  | $364638.30         | $371473.90         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2027-09-15      | 4.6760%  |  | $2779659.57        | $2795909.30        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2044-05-17      | 4.9000%  |  | $635489.36         | $616248.51         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-02-26      | 4.4050%  |  | $856212.77         | $866830.04         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-04-22      | 1.5780%  |  | $5754978.72        | $5710813.10        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2027-08-14      | 5.8870%  |  | $687234.04         | $701722.50         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2033-04-27      | 4.5710%  |  | $11163914.89       | $11364605.80       | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2051-05-12      | 3.1000%  |  | $1101191.49        | $782157.96         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2031-05-12      | 2.1000%  |  | $2155489.36        | $1957593.88        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2025-12-01      | 4.6000%  |  | $981531.91         | $997075.01         | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2030-09-15      | 1.2500%  |  | $1931531.91        | $1689898.88        | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2027-09-15      | 1.0000%  |  | $713914.89         | $676731.83         | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2026-01-15      | 0.6250%  |  | $439021.28         | $435031.49         | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2026-01-15      | 0.6250%  |  | $6409872.34        | $6351619.96        | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2030-08-15      | 4.9640%  |  | $3314893.62        | $3396522.87        | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2032-11-01      | 4.0230%  |  | $1044595.74        | $1029982.63        | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2027-06-09      | 3.9050%  |  | $2166808.51        | $2192551.10        | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2025-12-10      | 4.7500%  |  | $2251702.13        | $2286161.93        | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2030-09-15      | 1.2500%  |  | $3153191.49        | $2758729.86        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2029-12-23      | 5.0200%  |  | $772127.66         | $772821.69         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2029-12-23      | 5.0200%  |  | $2453829.79        | $2456035.41        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2029-12-23      | 4.1510%  |  | $824680.85         | $822987.89         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2032-05-14      | 3.0910%  |  | $1597617.02        | $1497329.98        | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2032-04-20      | 1.7500%  |  | $2425.53           | $2120.44           | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  |  | $805276.60         | $731626.90         | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  |  | $1661489.36        | $1509531.39        | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2027-05-27      | 4.3720%  |  | $1475531.91        | $1508314.79        | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2026-08-28      | 4.3330%  |  | $3615659.57        | $3642023.36        | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2026-08-07      | 5.4500%  |  | $523106.38         | $533110.07         | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2026-08-07      | 5.4500%  |  | $4360297.87        | $4443682.51        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2026-10-23      | 3.0000%  |  | $2462723.40        | $2469036.18        | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2028-05-26      | 4.3500%  |  | $249021.28         | $255043.02         | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2041-03-11      | 2.8750%  |  | $1172340.43        | $896532.52         | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-03-11      | 1.2000%  |  | $3016553.19        | $2980726.60        | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2027-03-16      | 3.4000%  |  | $1212765.96        | $1207917.59        | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-10-15      | 2.3500%  |  | $5443702.13        | $5418611.20        | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-08-17      | 6.1250%  |  | $3314893.62        | $3401233.25        | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2047-04-01      | 4.0000%  |  | $1202255.32        | $936543.54         | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2041-11-26      | 2.8750%  |  | $520680.85         | $392178.26         | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2026-05-10      | 2.8750%  |  | $2584808.51        | $2595071.64        | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2046-05-10      | 4.0000%  |  | $1771446.81        | $1485173.13        | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2053-04-01      | 5.2500%  |  | $1013063.83        | $989342.10         | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2047-05-20      | 4.3000%  |  | $541702.13         | $474773.63         | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2052-06-01      | 4.5000%  |  | $907957.45         | $778214.87         | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2036-12-14      | 5.7000%  |  | $30723.40          | $33286.76          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2041-04-01      | 5.9500%  |  | $1030851.06        | $1144857.75        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2036-12-16      | 5.8750%  |  | $1617021.28        | $1788218.91        | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2054-10-15      | 5.6000%  |  | $16978.72          | $16748.94          | Corporate Debt Securities                         |
| 01BCTHESS CORP             | 2027-04-01      | 4.3000%  |  | $3149148.94        | $3224635.79        | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2033-05-04      | 4.5000%  |  | $905531.91         | $925399.29         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2031-08-15      | 4.5500%  |  | $76000.00          | $77936.29          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2029-08-15      | 4.3000%  |  | $12127.66          | $12344.69          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2033-05-15      | 4.9500%  |  | $16170.21          | $17054.93          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2030-05-15      | 4.8000%  |  | $1617.02           | $1700.02           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2062-08-15      | 4.6500%  |  | $4336851.06        | $3763313.35        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2062-08-15      | 4.6500%  |  | $211021.28         | $183114.24         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2062-08-15      | 4.6500%  |  | $848936.17         | $736666.49         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2062-08-15      | 4.6500%  |  | $214255.32         | $185920.59         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2062-08-15      | 4.6500%  |  | $50127.66          | $43498.41          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2052-08-15      | 4.4500%  |  | $384042.55         | $332973.54         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2032-08-15      | 3.8500%  |  | $41234.04          | $40368.65          | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2027-05-11      | 1.9950%  |  | $88936.17          | $87093.67          | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2027-05-11      | 1.9950%  |  | $1538595.74        | $1506720.53        | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2026-05-16      | 2.9540%  |  | $1617.02           | $1624.01           | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2026-05-16      | 2.9540%  |  | $3347234.04        | $3361712.32        | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2025-11-17      | 3.3260%  |  | $2401276.60        | $2427853.25        | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2035-10-15      | 4.8500%  |  | $87319.15          | $88985.37          | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2030-10-15      | 4.3000%  |  | $2448978.72        | $2474996.40        | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2028-08-13      | 4.0500%  |  | $1202255.32        | $1214755.77        | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-08-13      | 3.9500%  |  | $625787.23         | $631467.47         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2035-04-15      | 4.9800%  |  | $36382.98          | $38434.74          | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2032-04-15      | 4.8190%  |  | $12936.17          | $13678.66          | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2028-02-26      | 4.7168%  |  | $67106.38          | $67498.74          | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2026-05-16      | 2.9540%  |  | $308851.06         | $310186.98         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2046-07-08      | 5.7960%  |  | $1560425.53        | $1619990.10        | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2031-07-09      | 5.4240%  |  | $1916170.21        | $2031780.43        | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2041-09-17      | 2.9300%  |  | $1220042.55        | $910979.00         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2031-09-17      | 2.2220%  |  | $161702.13         | $142953.15         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2026-07-14      | 2.6320%  |  | $3019787.23        | $3003499.84        | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2043-05-15      | 3.9500%  |  | $808.51            | $701.95            | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2039-02-15      | 5.9000%  |  | $344425.53         | $377127.01         | Corporate Debt Securities                         |
| 01BEBBERKSHIRE HATHAWAY IN | 2026-03-15      | 3.1250%  |  | $9702.13           | $9673.52           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2045-09-26      | 5.8750%  |  | $7346936.17        | $7396401.46        | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2040-03-25      | 5.5000%  |  | $784255.32         | $813236.60         | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2034-08-24      | 6.1360%  |  | $3689234.04        | $4045709.97        | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2026-08-24      | 5.8750%  |  | $1574170.21        | $1606448.58        | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2079-12-31      | 4.0000%  |  | $1891106.38        | $1780726.71        | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2026-02-13      | 3.4500%  |  | $372723.40         | $373298.95         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2025-11-20      | 3.0000%  |  | $2059276.60        | $2077446.28        | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2030-07-15      | 4.6500%  |  | $130170.21         | $134595.89         | Corporate Debt Securities                         |
| 01BO0NORTHERN STS PWR CO M | 2054-03-15      | 5.4000%  |  | $215063.83         | $214468.10         | Corporate Debt Securities                         |
| 01BO0NORTHERN STS PWR CO M | 2037-07-01      | 6.2000%  |  | $1515957.45        | $1703478.01        | Corporate Debt Securities                         |
| 01TK0NORINCHUKIN BANK LTD  | 2035-09-09      | 5.3590%  |  | $4263276.60        | $4354195.59        | Corporate Debt Securities                         |
| 0491SNORDEA BK ABP MED TER | 2027-03-19      | 4.9222%  |  | $2829787.23        | $2850486.34        | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2055-04-01      | 5.8500%  |  | $9702.13           | $10147.43          | Corporate Debt Securities                         |
| 01BNRNIKE INC              | 2026-11-01      | 2.3750%  |  | $3470936.17        | $3447263.90        | Corporate Debt Securities                         |
| 01BNRNIKE INC              | 2026-11-01      | 2.3750%  |  | $3389276.60        | $3366161.26        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-09-15      | 2.1250%  |  | $528765.96         | $520863.77         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-09-15      | 2.1250%  |  | $415574.47         | $409363.88         | Corporate Debt Securities                         |
| 01EHLCHENIERE ENERGY PARTN | 2033-06-30      | 5.9500%  |  | $430127.66         | $462187.22         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2060-05-15      | 3.1250%  |  | $2650297.87        | $1681663.69        | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2028-09-29      | 5.8030%  |  | $1378510.64        | $1445507.90        | Corporate Debt Securities                         |
| 01BE3BAXTER INTL INC       | 2032-02-01      | 2.5390%  |  | $305617.02         | $269517.89         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-09-12      | 3.7500%  |  | $76808.51          | $62179.94          | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2050-07-01      | 4.9500%  |  | $6265957.45        | $5492597.32        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2047-09-15      | 3.6500%  |  | $80851.06          | $64081.00          | Corporate Debt Securities                         |
| 04D4GCK HUTCHISON INTERNAT | 2029-04-11      | 3.6250%  |  | $533617.02         | $531433.12         | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2049-08-15      | 3.2000%  |  | $1030042.55        | $725973.99         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2027-02-14      | 2.0000%  |  | $2425.53           | $2373.76           | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2026-05-19      | 2.6500%  |  | $81659.57          | $81739.03          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2036-04-25      | 5.6670%  |  | $392936.17         | $425066.40         | Corporate Debt Securities                         |
| 02HTKMASSMUTUAL GLBL FDG I | 2028-03-27      | 4.4500%  |  | $189191.49         | $191121.40         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2030-01-15      | 4.8000%  |  | $12936.17          | $13343.92          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2036-05-15      | 4.5000%  |  | $2072212.77        | $2065074.00        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2030-08-14      | 2.2000%  |  | $852978.72         | $786404.68         | Corporate Debt Securities                         |
| 01BSETJX COS INC NEW       | 2028-05-15      | 1.1500%  |  | $881276.60         | $824286.65         | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2027-03-15      | 2.5000%  |  | $789106.38         | $773570.20         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2026-08-16      | 2.2750%  |  | $1617.02           | $1599.91           | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2049-08-16      | 3.0950%  |  | $1512723.40        | $1060952.76        | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2085-04-27      | 7.3500%  |  | $1380127.66        | $1457625.28        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2026-07-27      | 3.1250%  |  | $4851.06           | $4841.26           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-06-03      | 1.2000%  |  | $759191.49         | $730729.40         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2035-04-28      | 4.9000%  |  | $28297.87          | $29711.04          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2035-04-28      | 4.9000%  |  | $22638.30          | $23768.83          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.1000%  |  | $2420680.85        | $2478198.92        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2035-09-26      | 5.2000%  |  | $43659.57          | $44044.99          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2028-10-15      | 4.0000%  |  | $1575787.23        | $1585091.38        | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2062-03-15      | 4.0250%  |  | $970212.77         | $729374.02         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2030-05-01      | 4.0500%  |  | $238510.64         | $243725.08         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2026-11-02      | 1.4000%  |  | $46893.62          | $45893.17          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2026-12-01      | 4.2500%  |  | $80851.06          | $81990.95          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-05-11      | 3.2000%  |  | $5409744.68        | $5427951.48        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2048-11-15      | 3.9640%  |  | $2904978.72        | $2421023.80        | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2036-06-06      | 5.3160%  |  | $24255.32          | $25512.31          | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2033-11-15      | 9.0160%  |  | $3782212.77        | $4867405.25        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-07-22      | 5.2427%  |  | $808510.64         | $822052.42         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-01-26      | 4.1000%  |  | $2191063.83        | $2206617.95        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-01-26      | 4.1000%  |  | $53361.70          | $53740.51          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-11-13      | 3.7500%  |  | $457617.02         | $376289.70         | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-03-18      | 4.9548%  |  | $2465957.45        | $2474286.84        | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2028-03-14      | 5.0000%  |  | $1051063.83        | $1077101.02        | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-09-07      | 5.5000%  |  | $642765.96         | $678538.38         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2031-04-29      | 2.5920%  |  | $191617.02         | $179664.33         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2026-01-22      | 1.7500%  |  | $808.51            | $804.90            | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2026-01-22      | 1.7500%  |  | $1017106.38        | $1012565.57        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2027-03-25      | 2.8000%  |  | $350893.62         | $345973.70         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2033-01-19      | 2.8520%  |  | $555446.81         | $505714.75         | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2031-10-04      | 4.2500%  |  | $547361.70         | $557650.89         | Corporate Debt Securities                         |
| 04JVDEQUITABLE FINL LIFE G | 2030-03-27      | 5.0000%  |  | $481872.34         | $493854.90         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2030-09-03      | 4.5000%  |  | $3121659.57        | $3180019.00        | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2030-09-03      | 4.5000%  |  | $493191.49         | $502411.70         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2028-06-02      | 4.2500%  |  | $979106.38         | $999327.38         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2030-05-22      | 2.3750%  |  | $6468.09           | $6034.37           | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2032-09-01      | 3.9400%  |  | $995276.60         | $968865.83         | Corporate Debt Securities                         |
| 02K83AIRBUS GROUP SE       | 2027-04-10      | 3.1500%  |  | $462468.09         | $463987.29         | Corporate Debt Securities                         |
| 02K83AIRBUS GROUP SE       | 2027-04-10      | 3.1500%  |  | $626595.74         | $628654.12         | Corporate Debt Securities                         |
| 02HTKMASSMUTUAL GLBL FDG I | 2027-12-07      | 5.0500%  |  | $2684255.32        | $2780677.50        | Corporate Debt Securities                         |
| 02HTKMASSMUTUAL GLBL FDG I | 2027-12-07      | 5.0500%  |  | $323404.26         | $335021.39         | Corporate Debt Securities                         |
| 02HTKMASSMUTUAL GLBL FDG I | 2030-10-09      | 1.5500%  |  | $3557446.81        | $3139313.40        | Corporate Debt Securities                         |
| 02HTKMASSMUTUAL GLBL FDG I | 2030-10-09      | 1.5500%  |  | $161702.13         | $142696.06         | Corporate Debt Securities                         |
| 02HTKMASSMUTUAL GLBL FDG I | 2030-10-09      | 1.5500%  |  | $161702.13         | $142696.06         | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2055-06-01      | 5.6180%  |  | $808.51            | $871.40            | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2116-07-01      | 3.8850%  |  | $241744.68         | $174315.94         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2060-06-03      | 2.7000%  |  | $1365574.47        | $824772.84         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2030-06-03      | 1.5000%  |  | $404255.32         | $363706.49         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-06-03      | 1.2000%  |  | $1965489.36        | $1891803.17        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2037-08-22      | 3.8750%  |  | $573234.04         | $531881.10         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2055-05-15      | 5.2500%  |  | $101872.34         | $104735.89         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.1000%  |  | $1684936.17        | $1724972.13        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2033-04-15      | 4.1000%  |  | $38000.00          | $38503.94          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2032-09-09      | 4.1500%  |  | $1617.02           | $1624.98           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2051-09-22      | 2.6500%  |  | $12127.66          | $7790.55           | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2026-12-11      | 5.2540%  |  | $2020468.09        | $2081219.40        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2028-09-22      | 1.5000%  |  | $1708382.98        | $1601238.89        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-09-17      | 1.0500%  |  | $3538042.55        | $3449447.02        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-07-08      | 3.0500%  |  | $1950127.66        | $1952481.90        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-07-08      | 3.0500%  |  | $6118808.51        | $6126195.27        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2048-06-29      | 4.0500%  |  | $323404.26         | $276914.09         | Corporate Debt Securities                         |
| 01EIUMITSUBISHI CORP       | 2035-09-09      | 4.8750%  |  | $915234.04         | $921442.76         | Corporate Debt Securities                         |
| 01ND7MID-AMERICA APTS LP   | 2029-03-15      | 3.9500%  |  | $1617.02           | $1606.34           | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2035-05-14      | 5.2500%  |  | $46893.62          | $49505.75          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2027-03-03      | 2.9500%  |  | $1617.02           | $1602.90           | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2026-03-01      | 2.4500%  |  | $784255.32         | $781074.07         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2026-03-01      | 2.4500%  |  | $2143361.70        | $2134667.39        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2046-03-01      | 3.7000%  |  | $72765.96          | $60370.32          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2036-03-01      | 3.5500%  |  | $3908340.43        | $3593991.52        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2033-12-05      | 4.3750%  |  | $49319.15          | $50611.59          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2033-12-05      | 4.3750%  |  | $10510.64          | $10786.07          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2040-09-01      | 4.5000%  |  | $60638.30          | $59097.79          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2033-05-15      | 4.9500%  |  | $452765.96         | $484940.64         | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2034-02-15      | 5.1500%  |  | $190000.00         | $191882.42         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2027-05-17      | 3.1000%  |  | $473787.23         | $474015.97         | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2054-06-01      | 7.0000%  |  | $1576595.74        | $1749215.46        | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2030-04-01      | 3.3750%  |  | $32340.43          | $31596.31          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2031-01-13      | 2.6500%  |  | $148765.96         | $139305.64         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2026-01-13      | 1.7500%  |  | $727659.57         | $725289.63         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2026-11-15      | 3.3750%  |  | $930595.74         | $936790.02         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2025-10-15      | 3.7000%  |  | $1392255.32        | $1415461.89        | Corporate Debt Securities                         |
| 01ZV8CAPITAL ONE NATL ASSN | 2030-02-06      | 2.7000%  |  | $3030297.87        | $2853116.36        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2048-06-29      | 4.0500%  |  | $1241063.83        | $1062657.80        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2048-06-29      | 4.0500%  |  | $132595.74         | $113534.77         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2038-06-28      | 3.9500%  |  | $1617.02           | $1518.23           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2038-06-28      | 3.9500%  |  | $79234.04          | $74393.20          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2040-04-01      | 5.6250%  |  | $874000.00         | $961267.81         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2035-09-01      | 5.2500%  |  | $748680.85         | $797082.45         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2035-09-01      | 5.2500%  |  | $703404.26         | $748878.76         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2035-09-01      | 5.2500%  |  | $792340.43         | $843564.57         | Corporate Debt Securities                         |
| 03DGQWEA FIN LLC/ WESTFIEL | 2044-09-17      | 4.7500%  |  | $1028425.53        | $895908.04         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2050-08-15      | 2.0000%  |  | $21829.79          | $12189.75          | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2050-08-15      | 2.0000%  |  | $1617.02           | $902.94            | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2031-02-15      | 1.1000%  |  | $2913063.83        | $2513522.56        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2035-05-15      | 4.5000%  |  | $288638.30         | $294949.38         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2030-05-15      | 4.0000%  |  | $2144170.21        | $2190431.87        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2060-08-15      | 2.2500%  |  | $808510.64         | $441804.57         | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2030-02-01      | 2.4500%  |  | $829531.91         | $776048.08         | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2047-12-01      | 3.7000%  |  | $2588042.55        | $2026309.36        | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2035-09-15      | 4.9500%  |  | $4042.55           | $4032.70           | Corporate Debt Securities                         |
| 01BGAEIDP INC              | 2032-05-15      | 5.1250%  |  | $491574.47         | $514851.07         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2032-02-01      | 2.2500%  |  | $80042.55          | $70434.84          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2030-02-15      | 4.3000%  |  | $24255.32          | $24427.41          | Corporate Debt Securities                         |
| 02KM1ANZ NATIONAL INTL LTD | 2030-02-13      | 2.5500%  |  | $1071276.60        | $1002981.82        | Corporate Debt Securities                         |
| 01BFEAEP TEX INC           | 2055-10-15      | 5.8500%  |  | $1403574.47        | $1405925.46        | Corporate Debt Securities                         |
| 01BFEAEP TEX INC           | 2029-05-15      | 5.4500%  |  | $634680.85         | $671541.53         | Corporate Debt Securities                         |
| 01RCADUKE ENERGY OHIO INC  | 2033-04-01      | 5.2500%  |  | $24255.32          | $25752.22          | Corporate Debt Securities                         |
| 01D79XILINX INC            | 2030-06-01      | 2.3750%  |  | $1038127.66        | $969113.65         | Corporate Debt Securities                         |
| 01M7GXCEL ENERGY INC       | 2028-06-15      | 4.0000%  |  | $18595.74          | $18771.78          | Corporate Debt Securities                         |
| 01BCMWYETH                 | 2036-02-15      | 6.0000%  |  | $445489.36         | $489258.69         | Corporate Debt Securities                         |
| 01M5XWORKDAY INC           | 2032-04-01      | 3.8000%  |  | $525531.91         | $511686.49         | Corporate Debt Securities                         |
| 01RD4WISCONSIN ELEC PWR CO | 2032-09-30      | 4.7500%  |  | $23446.81          | $24021.96          | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2029-11-15      | 4.8000%  |  | $32340.43          | $33486.89          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2030-07-01      | 4.3540%  |  | $1819148.94        | $1854302.28        | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2031-10-04      | 4.2500%  |  | $8893.62           | $9060.80           | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2029-10-04      | 4.0500%  |  | $94595.74          | $96406.31          | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2034-10-04      | 4.5000%  |  | $6468.09           | $6532.96           | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $2627659.57        | $2604763.90        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $983148.94         | $974582.43         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2036-08-08      | 3.4500%  |  | $1172340.43        | $1078322.63        | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2034-04-04      | 4.9500%  |  | $392936.17         | $416021.17         | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2034-05-15      | 5.3500%  |  | $435787.23         | $459346.98         | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2054-05-15      | 5.7500%  |  | $997702.13         | $1040974.97        | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2054-05-15      | 5.7500%  |  | $339574.47         | $354302.66         | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2030-03-27      | 3.2500%  |  | $559489.36         | $538251.61         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2035-10-15      | 4.8500%  |  | $5329702.13        | $5431403.20        | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2028-08-13      | 4.0500%  |  | $76808.51          | $77607.13          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2033-03-08      | 5.7000%  |  | $43659.57          | $46151.81          | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2033-03-09      | 4.8500%  |  | $1321106.38        | $1362191.69        | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2055-09-15      | 6.6500%  |  | $646808.51         | $679815.69         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-04-25      | 5.7270%  |  | $1626723.40        | $1742916.87        | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2027-03-10      | 2.3140%  |  | $2495872.34        | $2446393.06        | Corporate Debt Securities                         |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.1100%  |  | $5319191.49        | $5470563.86        | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2027-01-18      | 5.1334%  |  | $494000.00         | $502403.26         | Corporate Debt Securities                         |
| 03BOSFIDELITY NATL FINL IN | 2031-03-15      | 2.4500%  |  | $84085.11          | $74496.95          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2043-10-01      | 4.6500%  |  | $443063.83         | $387357.79         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2037-03-05      | 5.5500%  |  | $4365957.45        | $4770525.26        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2031-02-15      | 1.1000%  |  | $426085.11         | $367645.41         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2030-04-15      | 2.0500%  |  | $287021.28         | $266486.58         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2030-04-15      | 2.0500%  |  | $1403574.47        | $1303156.91        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-04-15      | 1.9000%  |  | $1567702.13        | $1536815.78        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2040-04-15      | 2.7000%  |  | $56595.74          | $44078.18          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2034-01-15      | 6.0000%  |  | $446297.87         | $472156.37         | Corporate Debt Securities                         |
| 02G5NAUSTRALIA & NEW ZEALA | 2025-10-03      | 5.6710%  |  | $241744.68         | $241885.52         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2040-04-06      | 3.6250%  |  | $937872.34         | $816418.66         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2038-10-31      | 4.0170%  |  | $663787.23         | $606553.84         | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2030-05-23      | 4.5000%  |  | $2267063.83        | $2341049.46        | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2033-10-03      | 6.0920%  |  | $808510.64         | $905824.86         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2041-02-01      | 5.2500%  |  | $480255.32         | $487096.16         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2030-03-19      | 3.4820%  |  | $1617.02           | $1580.15           | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2051-03-15      | 3.1250%  |  | $1075319.15        | $729993.40         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2031-08-05      | 1.7000%  |  | $78425.53          | $69273.05          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2028-08-05      | 1.4000%  |  | $78425.53          | $73654.03          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2061-08-05      | 2.8500%  |  | $3234.04           | $1994.03           | Corporate Debt Securities                         |
| 01W3VSTATE STREET BANK & T | 2026-11-25      | 4.5940%  |  | $1536170.21        | $1572333.79        | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2029-01-15      | 4.2500%  |  | $393744.68         | $399026.44         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2026-10-19      | 3.0100%  |  | $1467446.81        | $1471616.39        | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2026-01-15      | 0.6250%  |  | $323404.26         | $320465.18         | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2026-01-15      | 0.6250%  |  | $130978.72         | $129788.40         | Corporate Debt Securities                         |
| 01XW5ENTERGY ARKANSAS LLC  | 2026-04-01      | 3.5000%  |  | $4522000.00        | $4586496.28        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2054-08-15      | 5.4000%  |  | $54170.21          | $54183.76          | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2027-05-11      | 1.9950%  |  | $32340.43          | $31670.43          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2048-02-20      | 4.5500%  |  | $2765106.38        | $2436239.99        | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2045-03-06      | 3.5670%  |  | $527148.94         | $422292.69         | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2027-06-12      | 3.1250%  |  | $3064255.32        | $3057069.64        | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2048-05-15      | 4.1500%  |  | $852170.21         | $706408.63         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2026-03-01      | 2.4500%  |  | $3959276.60        | $3943216.23        | Corporate Debt Securities                         |
| 0653UJBS USA HOLDING LUX   | 2066-04-15      | 6.3750%  |  | $1536170.21        | $1609378.33        | Corporate Debt Securities                         |
| 01FAVJANUS HENDERSON US HL | 2034-09-10      | 5.4500%  |  | $48510.64          | $49184.83          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-01-24      | 5.5020%  |  | $1393063.83        | $1472143.88        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-01-24      | 4.9150%  |  | $989617.02         | $1015961.45        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-07-22      | 4.9790%  |  | $945957.45         | $969071.71         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-07-22      | 5.2940%  |  | $3094978.72        | $3232673.64        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2034-05-09      | 6.2240%  |  | $339574.47         | $373996.23         | Corporate Debt Securities                         |
| 02K56BANK OF AMERICA NA    | 2026-08-18      | 5.5260%  |  | $5659574.47        | $5765787.70        | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-08-03      | 2.7000%  |  | $825489.36         | $820210.36         | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2041-06-15      | 5.8500%  |  | $1276638.30        | $1388092.01        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2032-05-12      | 4.5000%  |  | $29914.89          | $31088.75          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2028-05-10      | 4.0000%  |  | $29106.38          | $29727.38          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-05-08      | 4.4210%  |  | $143914.89         | $146425.97         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2035-11-03      | 4.2000%  |  | $608808.51         | $620156.70         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2055-11-03      | 4.7500%  |  | $764851.06         | $733458.39         | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2116-07-01      | 3.8850%  |  | $133404.26         | $96194.42          | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2111-07-01      | 5.6000%  |  | $485106.38         | $497701.90         | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2111-07-01      | 5.6000%  |  | $229617.02         | $235578.90         | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2055-05-01      | 5.7000%  |  | $1778723.40        | $1864884.77        | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2026-11-21      | 2.9500%  |  | $598297.87         | $598190.68         | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2027-03-01      | 4.4500%  |  | $1084212.77        | $1095179.27        | Corporate Debt Securities                         |
| 01KVLMACQUARIE BK LTD      | 2026-12-07      | 5.3910%  |  | $5659574.47        | $5847652.03        | Corporate Debt Securities                         |
| 01BLYLUBRIZOL CORP         | 2034-10-01      | 6.5000%  |  | $1176382.98        | $1370356.11        | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2050-10-15      | 3.0000%  |  | $323404.26         | $214478.47         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-02-26      | 4.6068%  |  | $1846638.30        | $1858364.00        | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-02-26      | 4.6068%  |  | $4861574.47        | $4892444.28        | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-02-26      | 4.4050%  |  | $7276595.74        | $7366827.55        | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2043-05-15      | 3.9500%  |  | $300765.96         | $261125.76         | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2028-04-24      | 5.2591%  |  | $2866170.21        | $2910424.71        | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2036-02-28      | 5.1460%  |  | $48510.64          | $49898.24          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2027-03-18      | 4.9930%  |  | $2623617.02        | $2667757.63        | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2034-11-21      | 6.1230%  |  | $5411361.70        | $5975770.79        | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2026-08-03      | 5.2720%  |  | $857829.79         | $873139.76         | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2026-08-03      | 5.2720%  |  | $286212.77         | $291320.90         | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2026-11-04      | 5.7510%  |  | $209404.26         | $214539.58         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-05-15      | 2.6250%  |  | $2362468.09        | $2365264.66        | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-05-15      | 2.6250%  |  | $243361.70         | $243649.78         | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2028-03-14      | 4.5000%  |  | $2633319.15        | $2666604.30        | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2027-03-12      | 4.3750%  |  | $3470936.17        | $3500638.71        | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2042-03-22      | 4.7500%  |  | $1228936.17        | $1154260.55        | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-10-20      | 4.6000%  |  | $4171106.38        | $4283077.42        | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-10-20      | 4.6000%  |  | $548978.72         | $563715.75         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2027-08-26      | 4.0430%  |  | $1423787.23        | $1434107.40        | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2036-11-18      | 3.0200%  |  | $303191.49         | $273813.24         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-06-03      | 1.1500%  |  | $20212.77          | $19892.14          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-06-03      | 1.1500%  |  | $1617.02           | $1591.38           | Corporate Debt Securities                         |
| 01BUEEVERGY KANS CENT INC  | 2027-04-01      | 3.1000%  |  | $1696255.32        | $1701181.06        | Corporate Debt Securities                         |
| 01BUEEVERGY KANS CENT INC  | 2026-07-01      | 2.5500%  |  | $1745574.47        | $1736208.01        | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-07-06      | 5.1017%  |  | $648425.53         | $657596.97         | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-07-06      | 5.1017%  |  | $2021276.60        | $2049865.87        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-09-15      | 3.4000%  |  | $2936510.64        | $2930598.46        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-09-15      | 3.4000%  |  | $3840425.53        | $3832693.48        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2062-03-17      | 3.0410%  |  | $1554765.96        | $1020809.79        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2062-03-17      | 3.0410%  |  | $451148.94         | $296210.02         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2062-03-17      | 3.0410%  |  | $4534936.17        | $2977494.60        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-05-08      | 4.4210%  |  | $2734382.98        | $2782093.56        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-05-08      | 4.4210%  |  | $659744.68         | $671256.17         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2061-08-05      | 2.8500%  |  | $5939319.15        | $3662030.76        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2061-08-05      | 2.8500%  |  | $1777914.89        | $1096216.39        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2051-08-05      | 2.7000%  |  | $109148.94         | $70490.02          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2031-02-08      | 1.6500%  |  | $31531.91          | $28019.36          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-11-03      | 2.4500%  |  | $1358297.87        | $1351484.88        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-02-02      | 2.7000%  |  | $1758510.64        | $1758246.86        | Corporate Debt Securities                         |
| 02F68PRINCIPAL LIFE GLOBAL | 2028-08-18      | 4.2500%  |  | $2649489.36        | $2667289.52        | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2036-03-15      | 5.2590%  |  | $238510.64         | $250813.32         | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2030-03-15      | 4.8870%  |  | $46893.62          | $48465.31          | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2030-03-15      | 4.8870%  |  | $32340.43          | $33424.36          | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2033-04-01      | 5.0000%  |  | $323404.26         | $337388.61         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  |  | $16170.21          | $14210.25          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2029-12-03      | 4.0160%  |  | $9702.13           | $9758.03           | Corporate Debt Securities                         |
| 02GDBVENTAS RLTY LTD PARTN | 2031-09-01      | 2.5000%  |  | $35574.47          | $31790.91          | Corporate Debt Securities                         |
| 0239BVALERO ENERGY CORP    | 2030-02-15      | 5.1500%  |  | $61446.81          | $63643.99          | Corporate Debt Securities                         |
| 02LSAUNIVERSITY SOUTHN CAL | 2039-10-01      | 3.0280%  |  | $80042.55          | $67558.79          | Corporate Debt Securities                         |
| 02LS9UNIVERSITY NOTRE DAME | 2048-02-15      | 3.3940%  |  | $190000.00         | $143672.78         | Corporate Debt Securities                         |
| 01W45UNIVERSITY CHICAGO    | 2053-10-01      | 4.0030%  |  | $2076255.32        | $1703866.06        | Corporate Debt Securities                         |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.1100%  |  | $6735702.13        | $6927385.24        | Corporate Debt Securities                         |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.1100%  |  | $1023574.47        | $1052703.13        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2035-03-01      | 5.0000%  |  | $582127.66         | $608642.28         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2027-03-01      | 4.5000%  |  | $202127.66         | $205103.99         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2031-06-01      | 4.9000%  |  | $32340.43          | $34219.32          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2029-06-01      | 4.8000%  |  | $1051063.83        | $1100533.90        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2050-09-01      | 2.2500%  |  | $8893.62           | $5401.83           | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2033-02-13      | 4.8120%  |  | $1520808.51        | $1550376.58        | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  |  | $530382.98         | $409272.68         | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  |  | $1752042.55        | $1351972.40        | Corporate Debt Securities                         |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.1100%  |  | $4671574.47        | $4804517.10        | Corporate Debt Securities                         |
| 04P7PBLUE OWL CR INCOME CO | 2028-05-23      | 5.9000%  |  | $680765.96         | $708768.51         | Corporate Debt Securities                         |
| 02N2XBLACKROCK INC         | 2034-03-14      | 5.0000%  |  | $2997148.94        | $3097230.40        | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2040-10-15      | 4.8750%  |  | $1595191.49        | $1605055.76        | Corporate Debt Securities                         |
| 01BPALINDE INC             | 2026-01-30      | 3.2000%  |  | $1746382.98        | $1750091.13        | Corporate Debt Securities                         |
| 01BPALINDE INC             | 2042-11-07      | 3.5500%  |  | $2512851.06        | $2063808.07        | Corporate Debt Securities                         |
| 01BP9POTOMAC ELEC PWR CO   | 2038-12-15      | 7.9000%  |  | $348468.09         | $458469.59         | Corporate Debt Securities                         |
| 0238TPIONEER NAT RES CO    | 2026-03-29      | 5.1000%  |  | $5165574.47        | $5191101.02        | Corporate Debt Securities                         |
| 0238TPIONEER NAT RES CO    | 2031-01-15      | 2.1500%  |  | $3223531.91        | $2911878.17        | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2056-03-15      | 5.8750%  |  | $323404.26         | $322061.59         | Corporate Debt Securities                         |
| 01BP2PVH CORPORATION       | 2030-06-13      | 5.5000%  |  | $177872.34         | $184172.09         | Corporate Debt Securities                         |
| 02FOGPPL CAP FDG INC       | 2034-09-01      | 5.2500%  |  | $1368000.00        | $1406836.38        | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2036-07-21      | 5.3730%  |  | $2021276.60        | $2102993.28        | Corporate Debt Securities                         |
| 02GLWPECO ENERGY CO        | 2055-09-15      | 5.6500%  |  | $1064808.51        | $1095899.74        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2055-09-26      | 5.9500%  |  | $6306382.98        | $6324552.37        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2045-09-26      | 5.8750%  |  | $6468085.11        | $6511633.28        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2050-06-01      | 2.5250%  |  | $80042.55          | $51535.92          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2057-02-06      | 4.5000%  |  | $854595.74         | $797038.72         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2046-08-08      | 3.7000%  |  | $76000.00          | $63233.10          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2036-08-08      | 3.4500%  |  | $320170.21         | $294493.63         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2036-08-08      | 3.4500%  |  | $2078680.85        | $1911977.58        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2030-09-15      | 1.3500%  |  | $1230553.19        | $1091491.46        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $1617.02           | $1602.93           | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2035-11-03      | 4.2000%  |  | $655702.13         | $667924.42         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2025-11-03      | 3.1250%  |  | $1403574.47        | $1419954.76        | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2026-02-15      | 2.7500%  |  | $1127872.34        | $1125895.74        | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2037-08-01      | 6.6250%  |  | $1026808.51        | $1209290.49        | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2063-03-22      | 5.2000%  |  | $558680.85         | $521347.31         | Corporate Debt Securities                         |
| 01CZESYNOPSYS INC          | 2028-04-01      | 4.6500%  |  | $21021.28          | $21773.82          | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2026-03-22      | 5.3500%  |  | $5738808.51        | $5769963.86        | Corporate Debt Securities                         |
| 01RD1KENTUCKY UTILS CO     | 2055-08-15      | 5.8500%  |  | $340382.98         | $353694.51         | Corporate Debt Securities                         |
| 01RD1KENTUCKY UTILS CO     | 2040-11-01      | 5.1250%  |  | $7430212.77        | $7452145.31        | Corporate Debt Securities                         |
| 01T8FKAISER FNDTN HOSP/HLT | 2041-06-01      | 2.8100%  |  | $1617.02           | $1214.59           | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2032-07-15      | 4.6500%  |  | $2918723.40        | $2990633.46        | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2050-03-01      | 3.3000%  |  | $573234.04         | $412939.65         | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2049-03-15      | 5.0000%  |  | $384042.55         | $365740.36         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2042-01-06      | 5.4000%  |  | $586978.72         | $608978.69         | Corporate Debt Securities                         |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.2194%  |  | $5478468.09        | $5539835.29        | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2030-06-01      | 2.2500%  |  | $1001744.68        | $905644.81         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2045-11-01      | 5.5500%  |  | $1885446.81        | $1874388.66        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2027-03-01      | 4.5000%  |  | $5869787.23        | $5956219.85        | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2030-04-15      | 3.8750%  |  | $242553.19         | $242111.85         | Corporate Debt Securities                         |
| 04CIBLYB INTERNATIONAL FIN | 2033-05-15      | 5.6250%  |  | $9702.13           | $10204.25          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2041-11-15      | 4.6250%  |  | $161702.13         | $152560.10         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2053-06-01      | 5.7500%  |  | $485106.38         | $499274.86         | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2033-05-25      | 4.7500%  |  | $24255.32          | $25202.08          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2029-11-21      | 3.2000%  |  | $5659.57           | $5527.80           | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2034-08-12      | 5.1500%  |  | $74382.98          | $75868.90          | Corporate Debt Securities                         |
| 01BMYMIDAMERICAN ENERGY CO | 2036-10-15      | 5.8000%  |  | $1168297.87        | $1265511.94        | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2034-11-01      | 5.0500%  |  | $80851.06          | $81546.50          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-08-22      | 3.1500%  |  | $2845957.45        | $2821553.36        | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2028-08-03      | 5.1000%  |  | $1495744.68        | $1545530.54        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2031-02-15      | 1.1000%  |  | $4042.55           | $3488.10           | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2050-08-15      | 2.0000%  |  | $942723.40         | $526416.75         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2028-03-06      | 5.1694%  |  | $2957531.91        | $2973454.63        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-02-23      | 3.2500%  |  | $6996042.55        | $6994715.25        | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2035-03-15      | 5.2500%  |  | $2949446.81        | $3061193.97        | Corporate Debt Securities                         |
| 01PQQCONNECTICUT LT & PWR  | 2045-06-01      | 4.1500%  |  | $3239702.13        | $2777681.91        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-01-23      | 4.4310%  |  | $323404.26         | $327740.00         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2032-09-26      | 4.8000%  |  | $4430638.30        | $4438805.44        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2030-09-26      | 4.4500%  |  | $3415957.45        | $3416689.98        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2053-02-06      | 5.5500%  |  | $2368936.17        | $2269855.41        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2061-03-25      | 4.1000%  |  | $80851.06          | $58545.02          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2051-03-25      | 3.9500%  |  | $5700000.00        | $4256182.08        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2039-07-08      | 6.1250%  |  | $161702.13         | $173479.12         | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2052-09-15      | 4.9500%  |  | $961319.15         | $881253.28         | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2052-09-15      | 4.9500%  |  | $904723.40         | $829371.26         | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2051-11-15      | 2.7000%  |  | $947574.47         | $589433.96         | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2026-10-05      | 5.5000%  |  | $422851.06         | $440613.40         | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2033-05-15      | 4.6250%  |  | $2963191.49        | $3019592.13        | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2033-11-15      | 5.9000%  |  | $1713234.04        | $1901869.68        | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2049-10-26      | 4.2500%  |  | $5501106.38        | $4677318.76        | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2027-11-17      | 5.0170%  |  | $1131106.38        | $1174546.55        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-04-22      | 5.2327%  |  | $388085.11         | $394271.03         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-01-23      | 5.0120%  |  | $1816723.40        | $1878215.66        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-22      | 6.0700%  |  | $2061702.13        | $2157160.08        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2034-06-01      | 5.3500%  |  | $80851.06          | $85751.83          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-06-14      | 4.5650%  |  | $386468.09         | $396215.34         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-06-14      | 4.5650%  |  | $1634808.51        | $1676040.65        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-06-14      | 4.5650%  |  | $413957.45         | $424398.03         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2041-04-22      | 3.1090%  |  | $886127.66         | $709775.01         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-12-05      | 4.4520%  |  | $1617021.28        | $1653536.31        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2049-01-23      | 3.8970%  |  | $3040000.00        | $2487518.76        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2049-01-23      | 3.8970%  |  | $715531.91         | $585493.11         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2048-07-24      | 4.0320%  |  | $463276.60         | $388884.57         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2048-02-22      | 4.2600%  |  | $1216000.00        | $1053051.95        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2041-07-15      | 5.6000%  |  | $3677106.38        | $3899706.15        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2038-05-15      | 6.4000%  |  | $857021.28         | $995901.57         | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2030-07-15      | 1.6500%  |  | $49319.15          | $44192.30          | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2032-06-01      | 4.1980%  |  | $2668085.11        | $2558871.63        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2049-09-11      | 2.9500%  |  | $1144851.06        | $789348.41         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2029-09-11      | 2.2000%  |  | $1513531.91        | $1421753.02        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-09-11      | 2.0500%  |  | $918468.09         | $904646.93         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-11-13      | 3.7500%  |  | $1919404.26        | $1578289.33        | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2030-06-01      | 2.1000%  |  | $45276.60          | $41403.26          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-02-02      | 2.7000%  |  | $67914.89          | $67904.71          | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2029-10-15      | 3.2500%  |  | $347659.57         | $343708.71         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-04-01      | 7.2500%  |  | $950000.00         | $1136483.68        | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2027-03-16      | 3.4000%  |  | $2157914.89        | $2149288.03        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2025-11-10      | 5.2500%  |  | $791531.91         | $808444.32         | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2032-06-01      | 4.4000%  |  | $64680.85          | $65659.76          | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2025-10-10      | 4.8750%  |  | $698553.19         | $714725.28         | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2026-03-13      | 5.2500%  |  | $437404.26         | $440872.51         | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2026-03-13      | 5.2500%  |  | $6346808.51        | $6397133.41        | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2029-02-26      | 4.8500%  |  | $161702.13         | $166613.11         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-09-15      | 3.4000%  |  | $293489.36         | $292898.47         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2035-04-28      | 4.9000%  |  | $114000.00         | $119693.03         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2030-04-28      | 4.3500%  |  | $329872.34         | $341321.11         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2025-12-01      | 4.6000%  |  | $2928425.53        | $2974798.78        | Corporate Debt Securities                         |
| 02HJ5RIO TINTO FIN USA LTD | 2051-11-02      | 2.7500%  |  | $809319.15         | $519724.97         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2051-08-12      | 3.0500%  |  | $58212.77          | $37404.42          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2050-03-25      | 4.7500%  |  | $902297.87         | $773738.22         | Corporate Debt Securities                         |
| 01BK6ILLINOIS TOOL WKS INC | 2026-11-15      | 2.6500%  |  | $734936.17         | $732016.64         | Corporate Debt Securities                         |
| 05OSZIBM INTL CAP PTE LTD  | 2027-02-05      | 4.6000%  |  | $970212.77         | $983560.73         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2025-11-03      | 6.2500%  |  | $323404.26         | $332139.67         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-05-15      | 2.6250%  |  | $565148.94         | $565817.93         | Corporate Debt Securities                         |
| 01BJNHORMEL FOODS CORP     | 2028-06-03      | 1.7000%  |  | $404255.32         | $382799.47         | Corporate Debt Securities                         |
| 01BJNHORMEL FOODS CORP     | 2030-06-11      | 1.8000%  |  | $878042.55         | $792775.84         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2032-02-01      | 4.7500%  |  | $1845021.28        | $1893185.05        | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2037-03-15      | 5.7000%  |  | $1406000.00        | $1499238.89        | Corporate Debt Securities                         |
| 01BJIHONDA MOTOR CO LTD    | 2030-07-08      | 4.6880%  |  | $1470680.85        | $1499990.87        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2064-06-25      | 5.4000%  |  | $622553.19         | $627988.08         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-06-25      | 5.1500%  |  | $460851.06         | $471220.34         | Corporate Debt Securities                         |
| 03ZACFOX CORP              | 2049-01-25      | 5.5760%  |  | $652468.09         | $642934.08         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2026-05-15      | 4.4500%  |  | $1372042.55        | $1397229.83        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2045-05-13      | 4.3750%  |  | $123702.13         | $114275.94         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2043-05-04      | 3.8500%  |  | $38808.51          | $33858.64          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2043-05-04      | 3.8500%  |  | $716340.43         | $624973.99         | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2055-02-15      | 5.7000%  |  | $712297.87         | $713369.88         | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2045-12-15      | 5.3000%  |  | $443872.34         | $446361.72         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2028-03-02      | 5.1500%  |  | $2067361.70        | $2123171.28        | Corporate Debt Securities                         |
| 028FXAMERICOLD RLTY OPER P | 2034-09-12      | 5.4090%  |  | $1617.02           | $1593.87           | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2055-09-01      | 5.7000%  |  | $412340.43         | $423994.54         | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2029-08-15      | 3.8000%  |  | $355744.68         | $350764.26         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2025-11-03      | 3.1250%  |  | $1034085.11        | $1046153.31        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2042-11-15      | 3.5000%  |  | $56595.74          | $47675.97          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2041-02-08      | 5.3000%  |  | $296723.40         | $316994.23         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2040-10-01      | 4.5000%  |  | $60638.30          | $60569.48          | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2049-11-15      | 3.1250%  |  | $2655957.45        | $1862407.16        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2033-11-03      | 8.1130%  |  | $2425531.91        | $2922809.82        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2079-12-31      | 6.5000%  |  | $1377702.13        | $1410441.69        | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2026-09-01      | 5.3750%  |  | $1172340.43        | $1182633.41        | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2035-03-01      | 5.7500%  |  | $1306553.19        | $1374169.86        | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2033-06-01      | 5.5000%  |  | $323404.26         | $341971.07         | Corporate Debt Securities                         |
| USTR 2 3/8 NOTE J 29       | 2029-03-31      | 2.3750%  |  | $80.85             | $77.43             | U.S. Treasuries (including strips)                |
| 04ECWBENCHMARK MTG TR 2019 | 2052-05-17      | 3.5421%  |  | $40425.53          | $39064.30          | Other Instrument                                  |
| 0606ONY COML MTG TR 2025-2 | 2047-02-12      | 5.8525%  |  | $1664723.40        | $1756487.15        | Other Instrument                                  |
| 01BOXPEPSICO INC           | 2029-01-15      | 4.1000%  |  | $750297.87         | $758634.10         | Corporate Debt Securities                         |
| 01BMYMIDAMERICAN ENERGY CO | 2027-05-01      | 3.1000%  |  | $1482808.51        | $1484054.89        | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2049-03-15      | 4.0000%  |  | $34765.96          | $28340.40          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2039-03-15      | 4.8120%  |  | $13744.68          | $13148.78          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2052-11-09      | 6.9000%  |  | $22638.30          | $25889.72          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2064-08-15      | 5.5500%  |  | $418808.51         | $420784.24         | Corporate Debt Securities                         |
| 01BVBMOLSON COORS BEVERAGE | 2046-07-15      | 4.2000%  |  | $6144680.85        | $5074646.13        | Corporate Debt Securities                         |
| 04ID4MET TOWER GLOBAL FUND | 2026-06-20      | 5.4000%  |  | $323404.26         | $331162.72         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2042-08-13      | 3.6000%  |  | $808510.64         | $665824.68         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2035-05-12      | 4.7500%  |  | $5720212.77        | $5971206.17        | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2045-05-01      | 5.6500%  |  | $1374468.09        | $1440298.23        | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2043-11-15      | 5.2500%  |  | $161702.13         | $166653.04         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-06-03      | 1.1500%  |  | $18595.74          | $18300.77          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-06-03      | 1.1500%  |  | $2581574.47        | $2540624.25        | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2026-06-15      | 2.6000%  |  | $3525914.89        | $3513268.61        | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2053-03-02      | 5.6500%  |  | $1997829.79        | $2012982.21        | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2026-05-28      | 1.2000%  |  | $3212212.77        | $3167070.47        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2046-03-01      | 3.7000%  |  | $80851.06          | $67078.13          | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2054-01-15      | 5.4000%  |  | $63063.83          | $63468.07          | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2047-07-15      | 3.9500%  |  | $2288085.11        | $1886249.69        | Corporate Debt Securities                         |
| 01D6TCONSTELLATION BRANDS  | 2029-01-15      | 4.8000%  |  | $25063.83          | $25737.29          | Corporate Debt Securities                         |
| 01D6TCONSTELLATION BRANDS  | 2031-08-01      | 2.2500%  |  | $72765.96          | $64352.58          | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2062-03-15      | 4.0250%  |  | $563531.91         | $423644.75         | Corporate Debt Securities                         |
| 01PQQCONNECTICUT LT & PWR  | 2048-04-01      | 4.0000%  |  | $611234.04         | $507568.07         | Corporate Debt Securities                         |
| 01PQQCONNECTICUT LT & PWR  | 2044-04-15      | 4.3000%  |  | $2214510.64        | $1972195.19        | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2026-03-13      | 4.9670%  |  | $4365957.45        | $4386840.17        | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2053-02-01      | 5.3000%  |  | $1122212.77        | $1101200.58        | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2027-03-05      | 5.0410%  |  | $672680.85         | $685455.53         | Corporate Debt Securities                         |
| 02KV1COMMONWEALTH BK AUSTR | 2026-11-27      | 4.5770%  |  | $5598936.17        | $5726581.19        | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2064-05-22      | 5.6000%  |  | $941914.89         | $950694.58         | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2026-11-15      | 2.4000%  |  | $5360425.53        | $5321669.66        | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2054-12-01      | 5.6000%  |  | $242553.19         | $256085.50         | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2051-08-12      | 2.6250%  |  | $727659.57         | $464821.66         | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2027-05-05      | 2.9000%  |  | $4244680.85        | $4232458.53        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2026-04-15      | 4.1250%  |  | $522297.87         | $532089.00         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2027-08-05      | 4.7030%  |  | $1165063.83        | $1177151.53        | Corporate Debt Securities                         |
| 01D2FTRIMBLE INC           | 2033-03-15      | 6.1000%  |  | $40425.53          | $43593.34          | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2053-05-25      | 5.4500%  |  | $2630893.62        | $2700121.93        | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2047-05-30      | 4.0000%  |  | $4361914.89        | $3655997.12        | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2037-06-15      | 6.2500%  |  | $1584680.85        | $1792748.13        | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2037-06-15      | 6.2500%  |  | $897446.81         | $1015280.83        | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2033-07-13      | 5.1230%  |  | $337957.45         | $356412.47         | Corporate Debt Securities                         |
| 01BIGGRAINGER W W INC      | 2047-05-15      | 4.2000%  |  | $2969659.57        | $2547166.11        | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 5.0030%  |  | $7275787.23        | $7337724.40        | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  |  | $399404.26         | $410180.25         | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-03-18      | 5.2830%  |  | $2405319.15        | $2420378.85        | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-03-18      | 5.2830%  |  | $1289574.47        | $1297648.50        | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-03-18      | 5.2830%  |  | $612042.55         | $615874.55         | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-03-18      | 5.2830%  |  | $836000.00         | $841234.19         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2038-10-31      | 4.0170%  |  | $824680.85         | $753574.81         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2050-08-20      | 2.4000%  |  | $1617.02           | $991.47            | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-08-20      | 1.2500%  |  | $526340.43         | $464436.95         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-08-20      | 1.2500%  |  | $744638.30         | $657060.56         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2050-05-11      | 2.6500%  |  | $3163702.13        | $2070807.38        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2050-08-15      | 2.0500%  |  | $389702.13         | $224068.01         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2050-08-15      | 2.0500%  |  | $1199829.79        | $689869.13         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2050-08-15      | 2.0500%  |  | $984765.96         | $566213.35         | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2048-09-15      | 4.3750%  |  | $1501404.26        | $1278119.80        | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2039-03-15      | 6.0500%  |  | $404255.32         | $416965.45         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2035-12-09      | 4.7000%  |  | $1097148.94        | $1106213.21        | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2030-09-13      | 2.8690%  |  | $1475531.91        | $1398073.58        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-01-25      | 3.0570%  |  | $40425.53          | $37057.26          | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2028-06-02      | 4.2500%  |  | $40425.53          | $41260.42          | Corporate Debt Securities                         |
| 0238TPIONEER NAT RES CO    | 2026-01-15      | 1.1250%  |  | $2488595.74        | $2472454.09        | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2031-02-15      | 2.5500%  |  | $5165574.47        | $4710009.54        | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2052-03-15      | 3.8500%  |  | $4141191.49        | $3267251.69        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2060-08-20      | 2.5500%  |  | $1574170.21        | $930890.80         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2029-09-27      | 2.7240%  |  | $2768340.43        | $2614772.28        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-04-15      | 1.9000%  |  | $486723.40         | $477134.14         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-04-15      | 1.9000%  |  | $4368382.98        | $4282318.55        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2030-04-15      | 2.0500%  |  | $5616723.40        | $5214879.61        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-08-04      | 2.4500%  |  | $4712808.51        | $4678834.40        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2046-08-04      | 3.8500%  |  | $727659.57         | $607187.45         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2026-10-23      | 3.0000%  |  | $1332425.53        | $1335840.98        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2029-12-23      | 5.0200%  |  | $1287957.45        | $1289115.13        | Corporate Debt Securities                         |
| 02KV1COMMONWEALTH BK AUSTR | 2026-11-27      | 4.5770%  |  | $2006723.40        | $2052472.85        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2034-02-09      | 4.7000%  |  | $526340.43         | $536324.22         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-02-09      | 4.5000%  |  | $1938000.00        | $1966440.15        | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2054-03-15      | 5.7000%  |  | $405872.34         | $412076.10         | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2026-01-20      | 1.0000%  |  | $404255.32         | $401006.90         | Corporate Debt Securities                         |
| 01SN5PUBLIC SVC CO NEW HAM | 2028-07-01      | 4.4000%  |  | $1931531.91        | $1971772.16        | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2027-03-15      | 5.1000%  |  | $12936.17          | $13093.28          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2038-07-24      | 3.8820%  |  | $3908340.43        | $3551731.72        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-01-24      | 5.1400%  |  | $1505446.81        | $1569087.07        | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2031-02-26      | 4.9500%  |  | $121276.60         | $126141.61         | Corporate Debt Securities                         |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $774553.19         | $765722.17         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2039-06-01      | 4.7220%  |  | $747063.83         | $750387.39         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2043-06-01      | 5.0810%  |  | $941914.89         | $955775.67         | Asset-Backed Securities                           |
| 05ZYVBARINGS EQUIP FINAN L | 2028-10-13      | 4.6400%  |  | $840674.84         | $847080.88         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2038-06-01      | 4.2630%  |  | $26680.85          | $25810.03          | Asset-Backed Securities                           |
| 01ETATOYOTA MOTOR CORP     | 2026-07-13      | 5.2750%  |  | $703404.26         | $717432.00         | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2026-07-13      | 5.2750%  |  | $3474978.72        | $3544278.97        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-09-12      | 2.9000%  |  | $248212.77         | $244782.47         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-06-20      | 3.0000%  |  | $555446.81         | $553026.91         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-06-20      | 3.0000%  |  | $161702.13         | $160997.65         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-05-11      | 3.2000%  |  | $1945276.60        | $1951823.53        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-05-11      | 3.2000%  |  | $654893.62         | $657097.70         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-02-09      | 4.2500%  |  | $104297.87         | $92254.69          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2049-09-11      | 2.9500%  |  | $1617021.28        | $1114898.89        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-02-09      | 4.2500%  |  | $1123021.28        | $993346.95         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-08-04      | 2.4500%  |  | $1699489.36        | $1687237.94        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-08-04      | 2.4500%  |  | $258723.40         | $256858.30         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-02-23      | 3.2500%  |  | $2809574.47        | $2809041.43        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2046-02-23      | 4.6500%  |  | $233659.57         | $220593.14         | Corporate Debt Securities                         |
| 01EM0DENSO CORP            | 2030-09-17      | 4.2820%  |  | $3638297.87        | $3641267.73        | Corporate Debt Securities                         |
| 01BFZDEERE & CO            | 2035-01-16      | 5.4500%  |  | $33148.94          | $35289.12          | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2031-01-18      | 8.5000%  |  | $808510.64         | $976122.98         | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2055-05-15      | 5.8500%  |  | $2888000.00        | $3111820.00        | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2026-12-01      | 4.8500%  |  | $2467574.47        | $2532229.71        | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2031-03-01      | 2.6250%  |  | $1133531.91        | $1043103.94        | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2035-05-09      | 5.3000%  |  | $323404.26         | $341294.44         | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2035-05-09      | 5.3000%  |  | $462468.09         | $488051.05         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-09-15      | 2.7500%  |  | $319361.70         | $313615.05         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2045-12-14      | 4.3000%  |  | $215063.83         | $193134.01         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2025-12-14      | 3.1500%  |  | $608000.00         | $612484.00         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2025-12-14      | 3.1500%  |  | $4042553.19        | $4072367.02        | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2035-03-15      | 5.1500%  |  | $45276.60          | $46222.69          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2040-10-01      | 4.5000%  |  | $76808.51          | $76721.34          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2028-11-17      | 5.5350%  |  | $51744.68          | $55201.16          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2038-08-15      | 4.8000%  |  | $71957.45          | $69260.48          | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2029-12-23      | 4.1510%  |  | $1394680.85        | $1391817.76        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-09-30      | 4.9500%  |  | $574042.55         | $579645.21         | Corporate Debt Securities                         |
| 01ZYQNORTHWESTERN UNIV     | 2035-12-01      | 4.9400%  |  | $164936.17         | $173655.61         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-05-01      | 4.2230%  |  | $6468.09           | $6584.24           | Corporate Debt Securities                         |
| 03PFSBROADCOM CORP/BROADCO | 2028-01-15      | 3.5000%  |  | $880468.09         | $876516.25         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.7365%  |  | $2360042.55        | $2388444.39        | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2032-02-24      | 4.9500%  |  | $765659.57         | $793353.48         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2051-03-15      | 2.3750%  |  | $865914.89         | $509919.60         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2025-11-20      | 3.0000%  |  | $27489.36          | $27731.91          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2040-04-01      | 5.6250%  |  | $3234.04           | $3556.96           | Corporate Debt Securities                         |
| 02KT7CME GROUP INC         | 2028-06-15      | 3.7500%  |  | $637106.38         | $642004.14         | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2026-05-19      | 4.4500%  |  | $2634127.66        | $2681260.26        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2027-03-03      | 2.9500%  |  | $1617.02           | $1602.90           | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2027-02-26      | 4.8000%  |  | $2923574.47        | $2972758.73        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2026-02-24      | 0.7500%  |  | $1629957.45        | $1609664.48        | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2030-02-15      | 2.3500%  |  | $404255.32         | $377201.54         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2060-09-01      | 2.4500%  |  | $45276.60          | $26117.51          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2027-09-01      | 0.9500%  |  | $40425.53          | $38453.78          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-24      | 2.9470%  |  | $1293617.02        | $1277028.97        | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2063-03-22      | 5.2000%  |  | $938680.85         | $875954.02         | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2031-12-21      | 2.2000%  |  | $3470936.17        | $3096873.38        | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2028-06-03      | 5.2016%  |  | $2870212.77        | $2905274.63        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-02-23      | 3.2500%  |  | $2090000.00        | $2089603.48        | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2033-07-13      | 5.1230%  |  | $3282553.19        | $3461805.30        | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2026-07-13      | 5.2750%  |  | $1246723.40        | $1271586.36        | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2031-01-25      | 5.5000%  |  | $6245744.68        | $6553975.65        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2037-08-15      | 5.9500%  |  | $1617.02           | $1822.66           | Corporate Debt Securities                         |
| 02FPDFIRSTENERGY CORP      | 2030-09-01      | 2.2500%  |  | $6516595.74        | $5867363.60        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2047-02-06      | 4.2500%  |  | $166553.19         | $153021.58         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2037-02-06      | 4.1000%  |  | $1212765.96        | $1187649.57        | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2037-03-15      | 5.7000%  |  | $1955787.23        | $2085485.27        | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2037-03-15      | 5.7000%  |  | $1477148.94        | $1575106.07        | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2026-01-13      | 1.7500%  |  | $549787.23         | $547996.61         | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2042-07-01      | 4.0000%  |  | $1125446.81        | $974872.03         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-08-14      | 4.1500%  |  | $4270553.19        | $4320231.59        | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2040-08-17      | 5.1000%  |  | $532000.00         | $538315.73         | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2029-03-13      | 4.9000%  |  | $101872.34         | $104227.01         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-20      | 5.1264%  |  | $3051319.15        | $3086010.08        | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2031-04-25      | 5.0160%  |  | $700978.72         | $735822.04         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2036-01-30      | 5.4420%  |  | $36382.98          | $38238.51          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2033-08-03      | 4.4200%  |  | $979914.89         | $978943.14         | Corporate Debt Securities                         |
| 01R7DAMEREN ILL CO         | 2055-03-01      | 5.6250%  |  | $527957.45         | $542376.63         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-12-01      | 4.5500%  |  | $403446.81         | $415663.29         | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2040-05-15      | 2.7000%  |  | $808510.64         | $612871.28         | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2029-03-01      | 5.1000%  |  | $485106.38         | $494861.06         | Corporate Debt Securities                         |
| 02HQYL AIR LIQUIDE         | 2026-09-27      | 2.5000%  |  | $366255.32         | $360768.20         | Corporate Debt Securities                         |
| 01BBXADVANCED MICRO DEVICE | 2026-09-24      | 4.2120%  |  | $4420936.17        | $4438275.09        | Corporate Debt Securities                         |
| 01BBXADVANCED MICRO DEVICE | 2026-09-24      | 4.2120%  |  | $515829.79         | $517852.87         | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2030-02-01      | 2.3000%  |  | $1395489.36        | $1303456.06        | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2027-02-01      | 2.1500%  |  | $3477404.26        | $3414580.12        | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2031-10-04      | 4.2500%  |  | $1617.02           | $1647.42           | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2031-10-04      | 4.2500%  |  | $33957.45          | $34595.77          | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2031-10-04      | 4.2500%  |  | $1617.02           | $1647.42           | Corporate Debt Securities                         |
| 02K83AIRBUS GROUP SE       | 2027-04-10      | 3.1500%  |  | $2833829.79        | $2843138.92        | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2029-10-04      | 4.0500%  |  | $232042.55         | $236483.85         | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2029-10-04      | 4.0500%  |  | $304000.00         | $309818.56         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2027-03-03      | 2.9500%  |  | $2076255.32        | $2058114.04        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2037-03-03      | 3.6250%  |  | $4317446.81        | $3938585.45        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2037-03-03      | 3.6250%  |  | $14553.19          | $13276.13          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2047-10-25      | 3.5000%  |  | $304000.00         | $242062.87         | Corporate Debt Securities                         |
| 02JWDNATIONAL SECS CLEARIN | 2027-11-21      | 5.1000%  |  | $231234.04         | $240431.38         | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2045-05-11      | 4.3750%  |  | $452765.96         | $404316.54         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $481872.34         | $475650.16         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2065-05-15      | 5.3000%  |  | $755957.45         | $770816.63         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2042-11-15      | 3.5000%  |  | $3234.04           | $2724.34           | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2026-05-16      | 2.9540%  |  | $1617021.28        | $1624015.61        | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2033-04-22      | 6.2000%  |  | $662170.21         | $740399.74         | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2052-01-30      | 3.2000%  |  | $10550255.32       | $7274541.72        | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2051-08-05      | 2.8500%  |  | $4778297.87        | $3062383.24        | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2049-09-10      | 3.5000%  |  | $2377829.79        | $1742840.91        | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2045-07-15      | 4.4500%  |  | $909574.47         | $799889.64         | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2044-06-15      | 5.0000%  |  | $1340510.64        | $1278087.53        | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2027-06-12      | 3.1250%  |  | $2854851.06        | $2848156.44        | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2050-03-01      | 3.0500%  |  | $2149021.28        | $1461478.33        | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2028-09-15      | 3.8750%  |  | $431744.68         | $430460.06         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2035-05-01      | 4.6000%  |  | $4851.06           | $5018.27           | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2035-05-01      | 4.6000%  |  | $523106.38         | $541137.28         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2030-05-01      | 4.0500%  |  | $1427021.28        | $1458219.53        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2034-10-24      | 4.5500%  |  | $3234.04           | $3338.14           | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2029-10-24      | 4.1500%  |  | $32340.43          | $33291.02          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2029-10-24      | 4.1500%  |  | $33957.45          | $34955.57          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2034-01-29      | 4.5500%  |  | $21829.79          | $22327.72          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2033-01-26      | 4.0500%  |  | $58212.77          | $58500.34          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-01-26      | 4.1000%  |  | $375148.94         | $377812.07         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2027-02-01      | 1.9000%  |  | $485106.38         | $474586.31         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2027-02-01      | 1.9000%  |  | $66297.87          | $64860.13          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-04-23      | 1.0000%  |  | $2343063.83        | $2314949.67        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-04-23      | 1.0000%  |  | $1617.02           | $1597.62           | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2025-10-29      | 0.5500%  |  | $123702.13         | $123623.82         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2025-10-29      | 0.5500%  |  | $396170.21         | $395919.41         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2027-03-25      | 2.8000%  |  | $1084212.77        | $1069010.90        | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2031-02-15      | 4.7000%  |  | $1173957.45        | $1217286.26        | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2026-03-25      | 1.3390%  |  | $4851063.83        | $4788368.54        | Corporate Debt Securities                         |
| 02NO5TOTAL CAP INTL        | 2050-05-29      | 3.1270%  |  | $3597063.83        | $2513017.40        | Corporate Debt Securities                         |
| 01BSCTIFFANY & CO NEW      | 2044-10-01      | 4.9000%  |  | $104297.87         | $100682.27         | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2063-05-18      | 5.0500%  |  | $837617.02         | $797358.36         | Corporate Debt Securities                         |
| 01E8DBANK NEW ZEALAND      | 2026-03-03      | 1.0000%  |  | $12244893.62       | $12094648.77       | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2031-02-11      | 4.9420%  |  | $16978.72          | $17562.06          | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2029-10-04      | 4.0500%  |  | $1617.02           | $1647.97           | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2030-06-30      | 1.4000%  |  | $310468.09         | $277446.70         | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2043-04-15      | 4.7500%  |  | $111574.47         | $109791.60         | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2036-11-30      | 4.7500%  |  | $32340.43          | $33173.94          | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2036-11-30      | 4.7500%  |  | $50127.66          | $51419.62          | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2026-11-30      | 3.7500%  |  | $603957.45         | $611108.30         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2040-08-15      | 1.9000%  |  | $566765.96         | $389342.71         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2040-08-15      | 1.9000%  |  | $2840297.87        | $1951156.83        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2030-08-15      | 1.1000%  |  | $515021.28         | $451877.10         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2030-08-15      | 1.1000%  |  | $3234.04           | $2837.53           | Corporate Debt Securities                         |
| 01QZEALIBABA GROUP HLDG LT | 2041-02-09      | 2.7000%  |  | $1618638.30        | $1217385.96        | Corporate Debt Securities                         |
| 01QZEALIBABA GROUP HLDG LT | 2034-11-28      | 4.5000%  |  | $4228510.64        | $4261197.03        | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2053-04-15      | 5.1500%  |  | $68723.40          | $63982.46          | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2033-02-01      | 1.8750%  |  | $44468.09          | $36658.73          | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2031-03-15      | 4.3000%  |  | $4042553.19        | $4053897.05        | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2035-04-02      | 5.1000%  |  | $25063.83          | $26280.93          | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-07-06      | 4.4660%  |  | $4095914.89        | $4152929.34        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2031-01-15      | 5.2300%  |  | $184340.43         | $192340.03         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-09-16      | 2.4840%  |  | $5659.57           | $4921.09           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-09-16      | 2.4840%  |  | $236085.11         | $205279.78         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2045-01-27      | 4.3000%  |  | $970212.77         | $862844.17         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2051-03-24      | 5.5970%  |  | $6827872.34        | $7017979.65        | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2026-10-30      | 5.8820%  |  | $2725489.36        | $2844724.98        | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2026-10-30      | 5.8820%  |  | $2727106.38        | $2846412.74        | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2026-04-21      | 4.7540%  |  | $3960085.11        | $4054837.40        | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-07-06      | 4.4660%  |  | $814978.72         | $826323.09         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2036-09-12      | 5.1880%  |  | $582127.66         | $593522.23         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2031-09-12      | 4.5270%  |  | $1750425.53        | $1761109.26        | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2036-04-24      | 5.6150%  |  | $3158851.06        | $3386704.25        | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2031-04-24      | 5.1590%  |  | $696936.17         | $733996.21         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2033-07-20      | 5.1330%  |  | $3036765.96        | $3155931.18        | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2032-07-20      | 2.3090%  |  | $409914.89         | $365320.14         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2029-10-24      | 4.1500%  |  | $48510.64          | $49936.53          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2025-12-01      | 3.1250%  |  | $492382.98         | $496425.38         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2035-01-19      | 6.0660%  |  | $15927659.57       | $16935299.07       | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2045-05-13      | 4.3750%  |  | $465702.13         | $430215.30         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2026-05-15      | 4.4500%  |  | $1610553.19        | $1640118.92        | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2043-05-15      | 3.9500%  |  | $158468.09         | $137582.39         | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2038-01-15      | 6.2000%  |  | $1470680.85        | $1642863.27        | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2033-03-15      | 7.0000%  |  | $6030680.85        | $6686617.91        | Corporate Debt Securities                         |
| 02K84ASCENSION HEALTH ALLI | 2046-11-15      | 3.9450%  |  | $808.51            | $675.97            | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2030-09-15      | 3.9500%  |  | $5012765.96        | $4979811.19        | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2035-03-14      | 5.1880%  |  | $1617.02           | $1672.61           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 6.2500%  |  | $1544255.32        | $1583399.62        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2036-05-09      | 5.4640%  |  | $21829.79          | $23308.77          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2035-10-25      | 5.5180%  |  | $48510.64          | $50944.32          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2035-01-23      | 5.4680%  |  | $1212765.96        | $1282871.78        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2034-09-15      | 5.8720%  |  | $56595.74          | $60845.90          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2032-07-21      | 2.2990%  |  | $33587148.94       | $29940135.97       | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2044-04-01      | 4.8750%  |  | $242553.19         | $238728.02         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-06-24      | 1.3500%  |  | $743021.28         | $731155.23         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 4.3750%  |  | $3234.04           | $3225.01           | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2035-08-11      | 5.2000%  |  | $2061702.13        | $2099962.73        | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2027-08-11      | 4.1500%  |  | $4470255.32        | $4500780.95        | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-08-13      | 5.0703%  |  | $3240510.64        | $3273247.00        | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2030-03-01      | 2.3000%  |  | $556255.32         | $515505.60         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2054-03-15      | 6.4000%  |  | $1617.02           | $1820.98           | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2033-02-27      | 5.1500%  |  | $21021.28          | $21898.72          | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2055-09-18      | 5.8750%  |  | $1217617.02        | $1209992.71        | Corporate Debt Securities                         |
| 01W0BRELX CAPITAL INC      | 2030-05-22      | 3.0000%  |  | $485106.38         | $464681.79         | Corporate Debt Securities                         |
| 01W0BRELX CAPITAL INC      | 2029-03-18      | 4.0000%  |  | $905531.91         | $901514.37         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2040-10-01      | 4.5000%  |  | $541702.13         | $541087.30         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2040-10-01      | 4.5000%  |  | $16170.21          | $16151.86          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2040-10-01      | 4.5000%  |  | $556255.32         | $555623.97         | Corporate Debt Securities                         |
| 02I5IMETROPOLITAN LIFE GLO | 2030-01-09      | 4.9000%  |  | $3759574.47        | $3895276.31        | Corporate Debt Securities                         |
| 04ID4MET TOWER GLOBAL FUND | 2030-09-16      | 4.2000%  |  | $1534553.19        | $1526440.52        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2027-09-15      | 4.6760%  |  | $1400340.43        | $1408526.73        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2055-09-15      | 5.7000%  |  | $4042553.19        | $4208803.19        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2035-09-15      | 4.9500%  |  | $3072340.43        | $3120199.81        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2032-09-15      | 4.5500%  |  | $405063.83         | $409468.56         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2030-09-15      | 4.1500%  |  | $404255.32         | $405379.49         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2027-09-15      | 3.8500%  |  | $239319.15         | $240287.40         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2063-05-17      | 5.1500%  |  | $752723.40         | $726947.44         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2044-05-17      | 4.9000%  |  | $1704340.43        | $1652737.74        | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2030-05-23      | 4.5000%  |  | $804468.09         | $830721.91         | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2032-08-16      | 3.6500%  |  | $1212765.96        | $1170635.82        | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2026-09-15      | 1.1250%  |  | $3593829.79        | $3506818.67        | Corporate Debt Securities                         |
| 01MIETEACHERS INS & ANNUIT | 2039-12-16      | 6.8500%  |  | $8085.11           | $9437.01           | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2053-01-15      | 4.8000%  |  | $66297.87          | $61065.64          | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2046-04-15      | 3.6250%  |  | $929787.23         | $735224.22         | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2046-04-15      | 3.6250%  |  | $4745148.94        | $3752200.82        | Corporate Debt Securities                         |
| 04UEKTSMC ARIZ CORP        | 2041-10-25      | 3.1250%  |  | $1842595.74        | $1525346.57        | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2055-06-15      | 5.2500%  |  | $6841617.02        | $6502426.76        | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2053-01-15      | 5.6500%  |  | $236085.11         | $237376.69         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2031-02-15      | 2.5500%  |  | $2850000.00        | $2598651.38        | Corporate Debt Securities                         |
| 035TTCAMERON LNG LLC       | 2035-01-15      | 3.3020%  |  | $844893.62         | $743252.21         | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2045-11-16      | 4.3750%  |  | $458425.53         | $417247.33         | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2025-11-16      | 3.3750%  |  | $1024382.98        | $1035930.34        | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2028-03-01      | 4.6500%  |  | $80851.06          | $82171.02          | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2049-01-20      | 4.4500%  |  | $1566085.11        | $1390703.59        | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2034-06-01      | 5.3000%  |  | $25063.83          | $26504.48          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-02-13      | 5.8270%  |  | $323404.26         | $338377.06         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2029-02-22      | 4.9000%  |  | $593446.81         | $612147.64         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2031-12-13      | 2.0760%  |  | $2278382.98        | $2014888.75        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2045-11-19      | 5.5610%  |  | $380000.00         | $393933.02         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2028-01-13      | 5.0512%  |  | $1051063.83        | $1063429.60        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2033-03-02      | 3.3500%  |  | $323404.26         | $302061.37         | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2032-03-03      | 2.9000%  |  | $1260468.09        | $1152603.53        | Corporate Debt Securities                         |
| 01DE9CANADIAN NAT RES LTD  | 2030-07-15      | 2.9500%  |  | $42042.55          | $39642.17          | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2027-11-19      | 4.9724%  |  | $4244680.85        | $4275416.35        | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2055-05-14      | 5.9500%  |  | $646808.51         | $692724.01         | Corporate Debt Securities                         |
| 02HTKMASSMUTUAL GLBL FDG I | 2030-10-09      | 1.5500%  |  | $161702.13         | $142696.06         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2043-05-18      | 4.1500%  |  | $1597617.02        | $1419046.04        | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2035-09-11      | 5.4030%  |  | $870765.96         | $891369.65         | Corporate Debt Securities                         |
| 01BDKAUTOMATIC DATA PROCES | 2034-09-09      | 4.4500%  |  | $52553.19          | $52452.60          | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2035-05-09      | 5.3000%  |  | $379191.49         | $400167.73         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2035-08-15      | 5.0000%  |  | $2905787.23        | $2980120.50        | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2026-02-11      | 3.4100%  |  | $388085.11         | $388799.72         | Corporate Debt Securities                         |
| 01QZEALIBABA GROUP HLDG LT | 2051-02-09      | 3.1500%  |  | $1570936.17        | $1108236.56        | Corporate Debt Securities                         |
| 01BUEEVERGY KANS CENT INC  | 2026-07-01      | 2.5500%  |  | $3111148.94        | $3094455.03        | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2034-11-17      | 5.2270%  |  | $1617.02           | $1704.62           | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2048-09-15      | 4.2500%  |  | $412340.43         | $345702.43         | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2048-09-24      | 4.0000%  |  | $751106.38         | $624625.07         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2029-02-13      | 4.8750%  |  | $466510.64         | $479313.82         | Corporate Debt Securities                         |
| 02K56BANK OF AMERICA NA    | 2026-08-18      | 5.5260%  |  | $3096595.74        | $3154709.56        | Corporate Debt Securities                         |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.2194%  |  | $2651914.89        | $2681620.39        | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2035-11-15      | 3.1370%  |  | $8378595.74        | $7357443.91        | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-04-11      | 2.8000%  |  | $489957.45         | $492967.96         | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2050-04-01      | 3.5000%  |  | $50936.17          | $40156.18          | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2049-09-15      | 3.1000%  |  | $574851.06         | $390911.18         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2028-02-16      | 5.2642%  |  | $1617021.28        | $1637136.96        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-02-13      | 4.5500%  |  | $2562170.21        | $2580413.58        | Corporate Debt Securities                         |
| 01DIXTELEDYNE TECHNOLOGIES | 2031-04-01      | 2.7500%  |  | $335531.91         | $312760.58         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2032-09-15      | 4.5000%  |  | $1902425.53        | $1937953.33        | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2033-10-25      | 5.8340%  |  | $12127.66          | $13366.48          | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2026-11-01      | 2.6000%  |  | $323404.26         | $321622.65         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2026-01-29      | 4.9500%  |  | $404255.32         | $408781.97         | Corporate Debt Securities                         |
| 01BSETJX COS INC NEW       | 2026-09-15      | 2.2500%  |  | $6479404.26        | $6386862.17        | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-08-12      | 1.2500%  |  | $407489.36         | $398563.99         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-04-22      | 5.7660%  |  | $1136765.96        | $1242253.67        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-06-15      | 3.2000%  |  | $4810638.30        | $4826337.01        | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2026-03-02      | 4.8000%  |  | $1883829.79        | $1896495.41        | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2046-08-01      | 3.9000%  |  | $575659.57         | $472749.87         | Corporate Debt Securities                         |
| 01BSZUNION ELEC CO         | 2053-03-15      | 5.4500%  |  | $3961702.13        | $3908499.77        | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2026-03-01      | 3.0430%  |  | $6409872.34        | $6400201.80        | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2046-03-01      | 4.1140%  |  | $1617.02           | $1381.74           | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2046-03-01      | 4.1140%  |  | $692893.62         | $592073.48         | Corporate Debt Securities                         |
| 0238TPIONEER NAT RES CO    | 2030-08-15      | 1.9000%  |  | $452765.96         | $407908.17         | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-03-11      | 1.2000%  |  | $6768851.06        | $6688459.68        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2030-02-07      | 3.9740%  |  | $323404.26         | $323022.83         | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2055-10-01      | 5.5000%  |  | $2425531.91        | $2429322.48        | Corporate Debt Securities                         |
| 02LU2YALE UNIV             | 2032-04-15      | 4.7010%  |  | $7276.60           | $7565.42           | Corporate Debt Securities                         |
| 01PR8NARRAGANSETT ELEC CO  | 2034-05-01      | 5.3500%  |  | $17787.23          | $18674.16          | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2027-03-12      | 4.3750%  |  | $2955106.38        | $2980394.70        | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2030-03-25      | 3.9000%  |  | $409106.38         | $401481.32         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-03-25      | 3.3750%  |  | $3535617.02        | $3515883.86        | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2047-12-01      | 3.7500%  |  | $2253319.15        | $1782230.86        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2060-06-03      | 2.7000%  |  | $1455319.15        | $878976.38         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-11-03      | 2.5200%  |  | $687234.04         | $616888.77         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-01-23      | 5.0120%  |  | $441446.81         | $456388.85         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-07-31      | 4.9365%  |  | $4365957.45        | $4414548.95        | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2034-08-01      | 5.1250%  |  | $2024510.64        | $2073158.22        | Corporate Debt Securities                         |
| 01MIDNORTHWESTERN MUT LIFE | 2047-09-30      | 3.8500%  |  | $54170.21          | $42244.64          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2061-05-12      | 3.2500%  |  | $1534553.19        | $1052301.95        | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2054-02-20      | 5.4500%  |  | $575659.57         | $579611.80         | Corporate Debt Securities                         |
| 01CL3CUBESMART L P         | 2029-02-15      | 4.3750%  |  | $3234.04           | $3252.12           | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2031-09-23      | 5.2400%  |  | $794765.96         | $796309.10         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2031-09-23      | 5.2400%  |  | $2203191.49        | $2207469.26        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2031-09-23      | 4.3980%  |  | $3600297.87        | $3590415.66        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2029-12-23      | 5.0200%  |  | $737361.70         | $738024.48         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2028-06-15      | 4.4000%  |  | $843276.60         | $861434.22         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2064-07-15      | 5.7500%  |  | $663787.23         | $672847.38         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2064-04-15      | 5.5000%  |  | $443063.83         | $438211.55         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2062-05-15      | 4.9500%  |  | $1115744.68        | $1008178.53        | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2032-05-15      | 4.2000%  |  | $29106.38          | $29156.15          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2048-06-15      | 4.2500%  |  | $483489.36         | $406501.34         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2047-01-15      | 4.2000%  |  | $751106.38         | $631237.32         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2026-03-15      | 3.1000%  |  | $37191.49          | $37065.47          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2038-02-15      | 6.8750%  |  | $492382.98         | $575474.45         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2030-06-01      | 2.2500%  |  | $1051063.83        | $967343.97         | Corporate Debt Securities                         |
| 01BNPNEWMONT CORP          | 2030-10-01      | 2.2500%  |  | $169787.23         | $156866.01         | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2028-01-09      | 4.8500%  |  | $413957.45         | $425826.64         | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2028-01-09      | 4.8500%  |  | $940297.87         | $967258.57         | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2035-01-23      | 5.3500%  |  | $2506382.98        | $2641469.36        | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2026-11-15      | 4.3750%  |  | $80851.06          | $82493.66          | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2026-03-13      | 5.2500%  |  | $306425.53         | $308855.23         | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2033-03-14      | 4.8500%  |  | $1748000.00        | $1799960.27        | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2030-03-14      | 4.9500%  |  | $713106.38         | $736125.46         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2036-04-23      | 5.6050%  |  | $472170.21         | $507622.65         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2034-04-24      | 5.3890%  |  | $472170.21         | $502461.03         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2051-04-04      | 5.0130%  |  | $42576978.72       | $40956413.76       | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2026-01-15      | 4.8110%  |  | $641957.45         | $649181.34         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2050-08-12      | 2.3430%  |  | $13744.68          | $8261.43           | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2030-05-01      | 4.2000%  |  | $811744.68         | $831938.18         | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2032-08-15      | 3.2500%  |  | $35574.47          | $33537.92          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2064-05-13      | 5.4000%  |  | $1870085.11        | $1907037.99        | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2041-05-05      | 2.8750%  |  | $727659.57         | $569400.79         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2032-01-05      | 2.2500%  |  | $1824808.51        | $1642076.75        | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2060-06-01      | 2.7500%  |  | $4920595.74        | $3049294.55        | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2040-06-01      | 2.5000%  |  | $860255.32         | $648584.24         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-06-01      | 1.4500%  |  | $540893.62         | $523245.91         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2030-03-25      | 3.4500%  |  | $844085.11         | $824299.05         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-03-25      | 3.3750%  |  | $1820765.96        | $1810603.81        | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-05-25      | 2.9000%  |  | $422042.55         | $419636.68         | Corporate Debt Securities                         |
| 02KU0CLAREMONT MCKENNA COL | 2122-01-01      | 3.7750%  |  | $31531.91          | $20976.37          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2051-11-01      | 2.8870%  |  | $138255.32         | $87164.30          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2056-03-04      | 5.6120%  |  | $2425.53           | $2469.08           | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2027-05-29      | 4.5760%  |  | $808510.64         | $828230.57         | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2026-12-04      | 5.4880%  |  | $1570936.17        | $1623253.93        | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2028-09-29      | 5.8030%  |  | $6203702.13        | $6505209.46        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-11-05      | 2.9760%  |  | $1130297.87        | $1083725.83        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 4.9520%  |  | $2189446.81        | $2274420.21        | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2030-08-15      | 4.4000%  |  | $502085.11         | $510197.69         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2031-12-15      | 4.7000%  |  | $380000.00         | $393987.17         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2064-02-15      | 5.2000%  |  | $5231063.83        | $4992265.77        | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2034-08-15      | 4.8000%  |  | $16978.72          | $17278.06          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2062-06-15      | 4.3000%  |  | $4008595.74        | $3304853.35        | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2032-06-15      | 3.9000%  |  | $40425.53          | $40005.31          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2035-03-01      | 3.6000%  |  | $1642085.11        | $1520094.60        | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2035-11-19      | 5.9060%  |  | $242553.19         | $256839.88         | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2026-10-30      | 5.8820%  |  | $6450297.87        | $6732487.65        | Corporate Debt Securities                         |
| 053E7FHLMC STACR 2021-DNA7 | 2041-11-25      | 6.1560%  |  | $808510.64         | $814733.74         | Private Label Collateralized Mortgage Obligations |
| 066UJOBX TRUST 2025-NQM15  | 2065-07-27      | 5.1430%  |  | $1598579.42        | $1610539.95        | Private Label Collateralized Mortgage Obligations |
| 065PAOBX  TR 2025-NQM13    | 2065-05-26      | 5.4410%  |  | $1555055.49        | $1574263.58        | Private Label Collateralized Mortgage Obligations |
| 01BT3UNITEDHEALTH GROUP IN | 2036-03-15      | 5.8000%  |  | $708255.32         | $761265.87         | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2034-06-12      | 5.8360%  |  | $11319.15          | $12262.24          | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-01-09      | 4.9000%  |  | $3549361.70        | $3593214.07        | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2028-03-30      | 4.8000%  |  | $1212765.96        | $1231127.23        | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2030-07-01      | 3.6000%  |  | $185957.45         | $183195.98         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2034-05-09      | 4.8750%  |  | $458425.53         | $478570.47         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2027-03-26      | 3.3000%  |  | $7208680.85        | $7152933.72        | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2026-11-21      | 2.9500%  |  | $1259659.57        | $1259433.89        | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2032-02-25      | 2.1000%  |  | $1617.02           | $1421.91           | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2032-02-25      | 2.1000%  |  | $2425.53           | $2132.88           | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2031-06-30      | 2.8000%  |  | $811744.68         | $752219.44         | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2032-05-20      | 4.7500%  |  | $934638.30         | $969659.97         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2035-04-30      | 4.8750%  |  | $713106.38         | $728575.45         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2031-02-13      | 5.1250%  |  | $3278510.64        | $3413227.83        | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  |  | $381617.02         | $401376.67         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  |  | $3385234.04        | $3560517.23        | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2027-11-17      | 5.1250%  |  | $882085.11         | $917125.08         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2044-11-10      | 4.2500%  |  | $517446.81         | $455993.68         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2042-08-21      | 3.8750%  |  | $2344680.85        | $1959351.12        | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2041-11-15      | 4.3750%  |  | $3449914.89        | $3154278.75        | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2040-05-28      | 2.5500%  |  | $3638297.87        | $2711593.09        | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2041-02-01      | 5.2500%  |  | $2384297.87        | $2418260.21        | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2033-10-01      | 5.9500%  |  | $764042.55         | $857587.89         | Corporate Debt Securities                         |
| 02FPDFIRSTENERGY CORP      | 2030-03-01      | 2.6500%  |  | $638723.40         | $594181.85         | Corporate Debt Securities                         |
| 02FPDFIRSTENERGY CORP      | 2027-07-15      | 3.9000%  |  | $514212.77         | $515125.49         | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2033-08-21      | 5.6250%  |  | $19404.26          | $20517.36          | Corporate Debt Securities                         |
| 01RGHFACTSET RESH SYS INC  | 2032-03-01      | 3.4500%  |  | $17787.23          | $16489.99          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2064-08-15      | 5.5500%  |  | $697744.68         | $701036.29         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2064-08-15      | 5.5500%  |  | $7494893.62        | $7530250.78        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2034-08-15      | 4.7500%  |  | $570808.51         | $582069.14         | Corporate Debt Securities                         |
| 01BOFOMNICOM GROUP INC     | 2034-11-01      | 5.3000%  |  | $29106.38          | $30515.31          | Corporate Debt Securities                         |
| 01PR8OHIO PWR CO           | 2033-06-01      | 5.0000%  |  | $37191.49          | $38326.49          | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2026-01-22      | 1.7500%  |  | $101872.34         | $101417.54         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2030-04-06      | 3.1250%  |  | $4042.55           | $3934.88           | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2029-07-31      | 3.1250%  |  | $56595.74          | $54875.70          | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-08-12      | 1.2500%  |  | $468936.17         | $458664.91         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2055-09-05      | 5.7500%  |  | $5232680.85        | $5494540.19        | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2043-09-30      | 5.0000%  |  | $1241063.83        | $1199488.19        | Corporate Debt Securities                         |
| 044GTAVOLON HLDGS FDG LTD  | 2026-01-15      | 5.5000%  |  | $242553.19         | $245630.79         | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2030-04-15      | 4.0000%  |  | $80851.06          | $81221.63          | Corporate Debt Securities                         |
| 01BDKAUTOMATIC DATA PROCES | 2032-05-08      | 4.7500%  |  | $1775489.36        | $1852947.06        | Corporate Debt Securities                         |
| 01BDKAUTOMATIC DATA PROCES | 2032-05-08      | 4.7500%  |  | $62255.32          | $64971.28          | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2035-04-15      | 4.8750%  |  | $1962255.32        | $2033479.46        | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2032-02-15      | 1.7500%  |  | $9702.13           | $8370.97           | Corporate Debt Securities                         |
| 02JWDNATIONAL SECS CLEARIN | 2025-12-07      | 0.7500%  |  | $7332382.98        | $7301764.17        | Corporate Debt Securities                         |
| 01TK0NORINCHUKIN BANK LTD  | 2030-09-09      | 4.6740%  |  | $582936.17         | $587655.92         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2028-06-15      | 4.4000%  |  | $1065617.02        | $1088562.12        | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2035-06-15      | 5.3000%  |  | $963744.68         | $1012300.28        | Corporate Debt Securities                         |
| 02NO5TOTAL CAP INTL        | 2041-06-29      | 2.9860%  |  | $1168297.87        | $898675.69         | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2026-03-19      | 1.6860%  |  | $375148.94         | $371163.04         | Corporate Debt Securities                         |
| 01BCTHESS CORP             | 2027-04-01      | 4.3000%  |  | $560297.87         | $573728.53         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2049-01-23      | 3.8970%  |  | $5919106.38        | $4843384.26        | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2064-05-22      | 5.6000%  |  | $6350042.55        | $6409232.01        | Corporate Debt Securities                         |
| 01BLKLEGG MASON INC        | 2044-01-15      | 5.6250%  |  | $1313021.28        | $1336706.54        | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2036-06-20      | 6.7500%  |  | $1524042.55        | $1787579.99        | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2029-09-06      | 2.1250%  |  | $2308297.87        | $2163305.99        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-09-11      | 2.0500%  |  | $2966425.53        | $2921786.59        | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2050-11-10      | 2.7720%  |  | $1738297.87        | $1117308.34        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2053-04-25      | 4.6110%  |  | $505319.15         | $456188.44         | Corporate Debt Securities                         |
| 02M2CUBS AG LONDON BRANCH  | 2026-06-01      | 1.2500%  |  | $1965489.36        | $1936443.25        | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2044-09-15      | 4.7500%  |  | $451148.94         | $419920.03         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2038-09-15      | 4.1000%  |  | $990425.53         | $901711.47         | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2030-06-01      | 1.7000%  |  | $808510.64         | $727958.27         | Corporate Debt Securities                         |
| 01NLCTOTALENERGIES CAP SA  | 2054-09-10      | 5.2750%  |  | $2260595.74        | $2193886.82        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2035-09-01      | 5.2500%  |  | $3274468.09        | $3486159.72        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-06-11      | 5.4490%  |  | $2352765.96        | $2482587.73        | Corporate Debt Securities                         |
| 02IBOCENTERPOINT ENERGY HO | 2035-08-15      | 4.9500%  |  | $3819404.26        | $3839599.36        | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2055-05-15      | 5.5000%  |  | $1618638.30        | $1695725.95        | Corporate Debt Securities                         |
| 02FQSCARLYLE GROUP INC     | 2035-09-19      | 5.0500%  |  | $5710510.64        | $5683860.00        | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2026-06-24      | 4.5000%  |  | $814170.21         | $826724.72         | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2052-08-05      | 4.4000%  |  | $996893.62         | $867678.48         | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2050-05-01      | 2.4500%  |  | $1548297.87        | $952265.55         | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2026-03-01      | 2.7500%  |  | $3056170.21        | $3045184.13        | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2034-08-01      | 6.2500%  |  | $886127.66         | $992820.14         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BK  | 2031-01-13      | 5.2450%  |  | $13744.68          | $14340.21          | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2033-10-03      | 6.0920%  |  | $1614595.74        | $1808932.26        | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2027-06-28      | 5.1215%  |  | $1212765.96        | $1223637.74        | Corporate Debt Securities                         |
| 035TTCAMERON LNG LLC       | 2031-07-15      | 2.9020%  |  | $423659.57         | $389070.24         | Corporate Debt Securities                         |
| 02HCLCALIFORNIA INSTITUTE  | 2111-11-01      | 4.7000%  |  | $132595.74         | $113522.22         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2035-09-15      | 5.4500%  |  | $33957.45          | $34810.21          | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2033-02-15      | 4.8000%  |  | $35574.47          | $36275.64          | Corporate Debt Securities                         |
| 02J1MSTANFORD HEALTH CARE  | 2048-11-15      | 3.7950%  |  | $360595.74         | $290878.62         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2055-06-15      | 6.0000%  |  | $444680.85         | $476912.80         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2035-06-15      | 5.4500%  |  | $244170.21         | $258311.61         | Corporate Debt Securities                         |
| 066T4REGATTA FUNDING 2025- | 2038-10-15      | 5.5748%  |  | $6468085.11        | $6526009.02        | Other Instrument                                  |
| 04Z4IDRYDEN 97 CL 5.40865  | 2038-10-20      | 5.4087%  |  | $4166906.98        | $4175500.65        | Other Instrument                                  |
| 01BDKAUTOMATIC DATA PROCES | 2032-05-08      | 4.7500%  |  | $4042.55           | $4218.91           | Corporate Debt Securities                         |
| 01BDKAUTOMATIC DATA PROCES | 2030-09-01      | 1.2500%  |  | $278936.17         | $244628.96         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2039-05-15      | 4.1500%  |  | $511787.23         | $467805.52         | Corporate Debt Securities                         |
| 02G5NANZ GROUP HLDGS LTD   | 2025-12-08      | 5.0880%  |  | $1877361.70        | $1909407.01        | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2027-01-18      | 5.1334%  |  | $1458553.19        | $1483364.14        | Corporate Debt Securities                         |
| 01R7CATLANTIC CITY ELEC CO | 2031-03-15      | 2.3000%  |  | $677531.91         | $608917.13         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2028-03-06      | 5.1694%  |  | $923319.15         | $928290.11         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2035-08-22      | 5.5430%  |  | $1857957.45        | $1895768.64        | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2035-08-22      | 5.5430%  |  | $1271787.23        | $1297669.31        | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2028-08-19      | 1.9850%  |  | $848936.17         | $798824.06         | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2034-02-26      | 5.0000%  |  | $565957.45         | $586650.11         | Corporate Debt Securities                         |
| 03JQQPROTECTIVE LIFE GLOBA | 2030-09-21      | 1.7370%  |  | $2914680.85        | $2575074.62        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2029-01-15      | 4.1000%  |  | $798808.51         | $807683.72         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2035-07-23      | 5.0000%  |  | $2267872.34        | $2332859.48        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2030-07-23      | 4.3000%  |  | $5283617.02        | $5359240.26        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2027-02-07      | 4.4000%  |  | $5560936.17        | $5638554.49        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2025-11-10      | 5.2500%  |  | $3626978.72        | $3704475.17        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-02-13      | 4.5500%  |  | $5355574.47        | $5393707.65        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2052-07-18      | 4.2000%  |  | $439021.28         | $371995.90         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2026-05-12      | 1.0000%  |  | $5810765.96        | $5731003.50        | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2043-04-15      | 4.7500%  |  | $1279872.34        | $1259421.05        | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-09-20      | 2.5000%  |  | $2192680.85        | $2166049.52        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2029-06-19      | 4.5830%  |  | $599106.38         | $610973.40         | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2026-09-16      | 3.2000%  |  | $392127.66         | $390435.41         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2051-03-24      | 5.5970%  |  | $1014680.85        | $1042932.44        | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2045-04-01      | 3.7500%  |  | $544936.17         | $441717.54         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2027-05-17      | 3.1000%  |  | $2425.53           | $2426.70           | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2027-05-29      | 4.5760%  |  | $1073702.13        | $1099890.20        | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2038-11-15      | 8.8750%  |  | $456000.00         | $628979.61         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2046-07-08      | 5.7960%  |  | $848936.17         | $881341.76         | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2048-03-01      | 4.0000%  |  | $3192000.00        | $2601519.01        | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2030-03-15      | 4.8870%  |  | $1665531.91        | $1721354.30        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-07-22      | 1.7340%  |  | $230425.53         | $226527.96         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  |  | $458425.53         | $406025.66         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2032-04-13      | 3.6000%  |  | $430127.66         | $423667.14         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2062-04-13      | 4.1000%  |  | $736553.19         | $610418.05         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2030-01-16      | 2.6500%  |  | $74382.98          | $70665.11          | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2030-02-01      | 4.7000%  |  | $14553.19          | $14940.35          | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2116-07-01      | 3.8850%  |  | $635489.36         | $458235.22         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2043-05-04      | 3.8500%  |  | $1127063.83        | $983311.22         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2028-02-26      | 4.7168%  |  | $445489.36         | $448094.00         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2032-04-15      | 4.8190%  |  | $64680.85          | $68393.29          | Corporate Debt Securities                         |

### Security 336: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.510%, 10/6/2025
- **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:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **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? Yes, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01BFLCLEVELAND-CLIFFS INC  | 2033-05-01      | 7.3750%  |  | $87500.00          | $91925.25          | Other Instrument                                  |
| 02KMMBREAD FINANCIAL HOLDI | 2029-03-15      | 9.7500%  |  | $261625.00         | $280389.40         | Other Instrument                                  |
| 02LJXPETROLEOS DEL PERU -  | 2047-06-19      | 5.6250%  |  | $14292250.00       | $10783949.26       | Other Instrument                                  |
| 01JU3MILLICOM INTL CELLULA | 2032-04-02      | 7.3750%  |  | $245000.00         | $255973.48         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 4.7500%  |  | $2450000.00        | $2326955.56        | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 9.3750%  |  | $2275000.00        | $2504486.84        | Other Instrument                                  |
| 01GGFHOME EQUITY LN TR 200 | 2037-04-25      | 4.7724%  |  | $821693.70         | $722055.45         | Private Label Collateralized Mortgage Obligations |
| 030JYHOME EQUITY ASSET TR  | 2036-07-25      | 4.8724%  |  | $40999.88          | $38954.13          | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STRNS MTG FDG 20 | 2036-10-25      | 4.6324%  |  | $4423264.48        | $3843582.20        | Private Label Collateralized Mortgage Obligations |
| 01BMKM D C HLDGS INC       | 2031-01-15      | 2.5000%  |  | $579250.00         | $514558.88         | Corporate Debt Securities                         |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $3690750.00        | $3820830.48        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-06-23      | 1.0500%  |  | $1750.00           | $1680.91           | Corporate Debt Securities                         |
| 02GG3ZIFF DAVIS INC        | 2030-10-15      | 4.6250%  |  | $470750.00         | $453929.12         | Corporate Debt Securities                         |
| 033H4BROOKFIELD RESIDENTIA | 2029-06-15      | 5.0000%  |  | $8669500.00        | $8377453.45        | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2027-02-15      | 3.0000%  |  | $7875.00           | $7732.31           | Corporate Debt Securities                         |
| 058JEBW REAL ESTATE  INC   | 2500-12-31      | 9.5000%  |  | $87500.00          | $90415.50          | Corporate Debt Securities                         |
| 01KZMSTONEX GROUP INC      | 2031-03-01      | 7.8750%  |  | $4656750.00        | $4960154.73        | Corporate Debt Securities                         |
| 04SV4ORGANON & CO          | 2028-04-30      | 4.1250%  |  | $1252125.00        | $1230885.83        | Corporate Debt Securities                         |
| 04XQJSEADRILL FIN LTD      | 2030-08-01      | 8.3750%  |  | $357000.00         | $375405.38         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2044-08-15      | 4.9000%  |  | $2191000.00        | $1786048.43        | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2074-06-05      | 6.6000%  |  | $396375.00         | $421078.41         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-09-10      | 5.7410%  |  | $1560125.00        | $1596631.06        | Corporate Debt Securities                         |
| 03JLATEVA PHARMACEUTICAL F | 2028-03-01      | 6.7500%  |  | $663250.00         | $692026.76         | Corporate Debt Securities                         |
| 01W6WPBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  |  | $5536125.00        | $5831613.37        | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2027-12-01      | 6.9000%  |  | $10984750.00       | $11690611.73       | Corporate Debt Securities                         |
| 049GASASOL FING USA LLC    | 2031-03-18      | 5.5000%  |  | $12687500.00       | $11202089.79       | Corporate Debt Securities                         |
| 02XNDLADDER CAPITAL FIN HL | 2029-06-15      | 4.7500%  |  | $166250.00         | $165527.50         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $3144750.00        | $2618782.70        | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2030-11-15      | 7.0500%  |  | $873250.00         | $925415.77         | Corporate Debt Securities                         |
| 02G8JNOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  |  | $503125.00         | $512656.29         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2030-01-23      | 6.8400%  |  | $3262000.00        | $3368960.98        | Corporate Debt Securities                         |
| 04O27YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  |  | $3150000.00        | $3490402.55        | Corporate Debt Securities                         |
| 04D8AXEROX HOLDINGS CORP   | 2029-11-30      | 8.8750%  |  | $3051125.00        | $1753156.08        | Corporate Debt Securities                         |
| 01RBHWYNN MACAU LTD        | 2034-02-15      | 6.7500%  |  | $194250.00         | $197961.64         | Corporate Debt Securities                         |
| 03E4UWAYFAIR LLC           | 2030-09-15      | 7.7500%  |  | $2841125.00        | $2989145.24        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2035-04-28      | 4.9000%  |  | $328125.00         | $344511.20         | Corporate Debt Securities                         |
| 04NAQVMED O2 UK FING I PLC | 2032-04-15      | 7.7500%  |  | $3500.00           | $3799.43           | Corporate Debt Securities                         |
| 03MPCVAREX IMAGING CORP    | 2027-10-15      | 7.8750%  |  | $651000.00         | $685681.21         | Corporate Debt Securities                         |
| 03IYIWINDSTREAM SERVICES L | 2028-04-15      | 4.7500%  |  | $18375.00          | $18385.49          | Corporate Debt Securities                         |
| 03NNSTALLGRASS ENERGY PART | 2029-02-15      | 7.3750%  |  | $875.00            | $909.76            | Corporate Debt Securities                         |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $16550100.88       | $13691774.33       | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 10.0000% |  | $429625.00         | $491361.16         | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $576625.00         | $597600.46         | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2049-11-07      | 3.1250%  |  | $875.00            | $619.73            | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2055-05-01      | 6.0000%  |  | $262500.00         | $269263.75         | Corporate Debt Securities                         |
| 03IYIWINDSTREAM SERVICES L | 2028-02-15      | 10.5000% |  | $8750.00           | $9250.28           | Corporate Debt Securities                         |
| 01FDZGRUPO TELEVISA S A B  | 2032-03-11      | 8.5000%  |  | $483000.00         | $518431.00         | Corporate Debt Securities                         |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $252875.00         | $248957.13         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-01-18      | 5.5870%  |  | $56000.00          | $59332.23          | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2029-12-15      | 5.5000%  |  | $22750.00          | $23026.22          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2034-03-08      | 6.1250%  |  | $1142750.00        | $1154786.65        | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  |  | $875.00            | $944.43            | Corporate Debt Securities                         |
| 04GHIWYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  |  | $11375.00          | $11686.59          | Corporate Debt Securities                         |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2030-02-14      | 9.6250%  |  | $9550625.00        | $9499229.37        | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $3327625.00        | $2154118.64        | Corporate Debt Securities                         |
| 04GKIALBERTSONS COS INC /  | 2030-02-15      | 4.8750%  |  | $166250.00         | $164473.41         | Corporate Debt Securities                         |
| 02WOYADT SECURITY CORPORAT | 2032-07-15      | 4.8750%  |  | $28875.00          | $28260.72          | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2030-01-15      | 3.8500%  |  | $12283250.00       | $11912306.08       | Corporate Debt Securities                         |
| 01BG2DILLARDS INC          | 2028-12-01      | 7.0000%  |  | $875.00            | $944.20            | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2035-12-01      | 5.8500%  |  | $1729875.00        | $1755407.96        | Corporate Debt Securities                         |
| 02Y1FSHELF DRILLING HLDGS  | 2029-04-15      | 9.6250%  |  | $2149875.00        | $2347479.87        | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2027-09-15      | 4.8750%  |  | $51625.00          | $51478.45          | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2026-10-01      | 4.7500%  |  | $12250.00          | $12578.76          | Corporate Debt Securities                         |
| 02M39HERTZ CORP            | 2026-12-01      | 4.6250%  |  | $165375.00         | $165624.42         | Corporate Debt Securities                         |
| 01FDZGRUPO TELEVISA S A B  | 2040-01-15      | 6.6250%  |  | $401625.00         | $375287.27         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2099-12-31      | 5.3000%  |  | $147875.00         | $150856.33         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  |  | $454125.00         | $499097.08         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2028-10-01      | 6.6250%  |  | $215250.00         | $234368.72         | Corporate Debt Securities                         |
| 01DKAFMG RESOURCES AUGUST  | 2031-04-01      | 4.3750%  |  | $2101750.00        | $2006459.87        | Corporate Debt Securities                         |
| 05VC9JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  |  | $11003125.00       | $11217499.49       | Corporate Debt Securities                         |
| 01BO0EVERSOURCE ENERGY     | 2032-03-01      | 3.3750%  |  | $8750000.00        | $8119376.56        | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $63000.00          | $66014.64          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2029-01-19      | 8.6250%  |  | $875.00            | $968.78            | Corporate Debt Securities                         |
| 03DV3CONSOLIDATED ENERGY F | 2026-05-15      | 6.5000%  |  | $10152625.00       | $10189631.32       | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $1239000.00        | $1195277.24        | Corporate Debt Securities                         |
| 05SYVCOGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  |  | $672875.00         | $687319.39         | Corporate Debt Securities                         |
| 01U0ACITGO PETE CORP       | 2029-01-15      | 8.3750%  |  | $10024875.00       | $10634867.76       | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2031-03-01      | 2.5000%  |  | $135625.00         | $117246.98         | Corporate Debt Securities                         |
| 049GASASOL FING USA LLC    | 2026-09-18      | 4.3750%  |  | $2130625.00        | $2123590.39        | Corporate Debt Securities                         |
| 05G0FRAND PARENT LLC       | 2030-02-15      | 8.5000%  |  | $2678375.00        | $2807727.13        | Corporate Debt Securities                         |
| 02KIWBEACON ROOFING SUPPLY | 2032-04-30      | 6.7500%  |  | $1750.00           | $1861.27           | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2032-02-15      | 6.2500%  |  | $545125.00         | $564298.41         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $5250.00           | $5765.99           | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2029-01-31      | 11.7500% |  | $10149125.00       | $8486935.14        | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2032-08-01      | 5.7500%  |  | $10156125.00       | $10453287.57       | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2027-01-23      | 6.4900%  |  | $43750.00          | $44756.63          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2048-02-12      | 6.3500%  |  | $15115625.00       | $12226978.68       | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $74375.00          | $74387.57          | Corporate Debt Securities                         |
| 056NXPARKLAND CORP         | 2029-10-01      | 4.5000%  |  | $577500.00         | $576700.16         | Corporate Debt Securities                         |
| 01BOPPG&E CORP             | 2030-07-01      | 5.2500%  |  | $46375.00          | $46387.95          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2027-07-15      | 8.5000%  |  | $47250.00          | $50329.68          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 4.3750%  |  | $175000.00         | $165783.26         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 4.7500%  |  | $6125000.00        | $6059421.66        | Corporate Debt Securities                         |
| 05UBTAZORRA FIN LTD        | 2030-04-15      | 7.7500%  |  | $2535750.00        | $2756844.15        | Corporate Debt Securities                         |
| 01RUWAXON ENTERPRISE INC   | 2030-03-15      | 6.1250%  |  | $185500.00         | $190768.59         | Corporate Debt Securities                         |
| 03HS2AVATION CAP S A       | 2026-10-31      | 8.2500%  |  | $2077250.00        | $2120742.43        | Corporate Debt Securities                         |
| 044OPALBERTSONS INC        | 2030-05-01      | 8.7000%  |  | $385875.00         | $442269.98         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2035-11-01      | 4.9000%  |  | $875.00            | $870.76            | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  |  | $3507000.00        | $3785280.45        | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2036-09-15      | 6.4500%  |  | $151375.00         | $160982.40         | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2500-12-31      | 7.0000%  |  | $4844875.00        | $5100323.73        | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2500-12-31      | 7.3000%  |  | $4287500.00        | $4497373.13        | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2033-09-15      | 6.2500%  |  | $2467500.00        | $2491649.28        | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2031-01-15      | 5.8750%  |  | $4926250.00        | $4941578.16        | Corporate Debt Securities                         |
| 02IK2MOLINA HEALTHCARE INC | 2028-06-15      | 4.3750%  |  | $7875.00           | $7800.90           | Corporate Debt Securities                         |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $1613.50           | $1424.12           | Corporate Debt Securities                         |
| 064ERWELLS FARGO COML MTG  | 2042-06-16      | 10.3360% |  | $9429875.00        | $9435426.21        | Other Instrument                                  |
| 04YGLBX TR 2022-AHP        | 2039-01-18      | 7.1902%  |  | $26011125.00       | $26006648.48       | Other Instrument                                  |
| 03M3BDBJPM MTG TR 2016-C1  | 2049-05-12      | 3.5119%  |  | $8034250.00        | $6829586.94        | Other Instrument                                  |
| 060SBRFR TRUST 2025-SGRM   | 2041-03-11      | 7.5128%  |  | $6551720.00        | $6735790.25        | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 8.2975%  |  | $6179275.48        | $6180434.09        | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 9.4089%  |  | $51989699.13       | $52446291.28       | Other Instrument                                  |

### Security 337: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.350%, 10/31/2025
- **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:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04TUXCA MAGNUM HOLDINGS    | 2026-10-31      | 5.3750%  |  | $6749250.00        | $6877660.10        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.0000%  |  | $7589250.00        | $7859899.52        | Other Instrument                                  |
| 04R6IDIAMOND II LTD        | 2026-07-28      | 7.9500%  |  | $9001500.00        | $9186765.88        | Other Instrument                                  |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $7662000.00        | $7558547.04        | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2029-12-15      | 5.5000%  |  | $11052750.00       | $11186948.81       | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $11073750.00       | $11075620.24       | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2051-12-21      | 2.8000%  |  | $750.00            | $489.74            | Corporate Debt Securities                         |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $9232500.00        | $9934777.81        | Corporate Debt Securities                         |
| 04XQJSEADRILL FIN LTD      | 2030-08-01      | 8.3750%  |  | $8469000.00        | $8905625.18        | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2030-06-15      | 9.0000%  |  | $1500.00           | $1483.92           | Corporate Debt Securities                         |
| 04WRRDIRECTV FING LLC / DI | 2031-02-15      | 10.0000% |  | $237000.00         | $239609.37         | Corporate Debt Securities                         |
| 04GHIWYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  |  | $10952250.00       | $11252261.03       | Corporate Debt Securities                         |
| 01BN7MURPHY OIL CORP       | 2029-05-01      | 7.0500%  |  | $492750.00         | $534377.11         | Corporate Debt Securities                         |
| 03IYIWINDSTREAM SERVICES L | 2028-02-15      | 10.5000% |  | $10199250.00       | $10782392.12       | Corporate Debt Securities                         |
| 03IYIWINDSTREAM SERVICES L | 2028-04-15      | 4.7500%  |  | $11182500.00       | $11188883.34       | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $10841250.00       | $11235614.02       | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $10251000.00       | $11258506.73       | Corporate Debt Securities                         |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 7.1495%  |  | $1128505.73        | $1127159.61        | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 10.4074% |  | $75000.00          | $75597.71          | Other Instrument                                  |
| 04YGLBX TR 2022-AHP        | 2039-01-18      | 7.1902%  |  | $357000.00         | $356938.56         | Other Instrument                                  |
| 04VEQBX TRUST 2021-ARIA    | 2036-10-15      | 6.5090%  |  | $790500.00         | $792397.43         | Other Instrument                                  |
| 04E2HBX TR 2019-IMC        | 2034-04-17      | 7.7963%  |  | $7342518.00        | $7080700.97        | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 9.4089%  |  | $4886124.75        | $4929036.45        | Other Instrument                                  |
| 064ERWELLS FARGO COML MTG  | 2042-06-16      | 10.3360% |  | $165000.00         | $165097.13         | Other Instrument                                  |
| 03468WAMU MTG CERT 2004-AR | 2035-01-25      | 5.2316%  |  | $120862.59         | $103147.31         | Private Label Collateralized Mortgage Obligations |
| 04FYVPRIMA CAP CRE SEC LTD | 2038-10-25      | 3.8300%  |  | $10870312.15       | $9438734.91        | Other Instrument                                  |

### Security 338: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.220%, 10/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01SIDSHRIRAM FIN LTD       | 2027-04-22      | 6.6250%  |  | $3947333.33        | $4149422.55        | Other Instrument                                  |
| 04TUXCA MAGNUM HOLDINGS    | 2026-10-31      | 5.3750%  |  | $3820666.67        | $3893358.03        | Other Instrument                                  |
| 02K1HKOSMOS ENERGY LTD     | 2026-04-04      | 7.1250%  |  | $373333.33         | $383492.98         | Other Instrument                                  |
| 01CRJFIRST CASH INC        | 2032-03-01      | 6.8750%  |  | $26666.67          | $27763.69          | Other Instrument                                  |
| 01C1DCLEAN HARBORS INC     | 2027-07-15      | 4.8750%  |  | $66666.67          | $67288.42          | Other Instrument                                  |
| 02L0QEMPRESAS PUBLICAS DE  | 2031-02-15      | 4.3750%  |  | $333333.33         | $310912.92         | Other Instrument                                  |
| 01O9HPERU LNG S.R.L.       | 2030-03-22      | 5.3750%  |  | $2763868.47        | $2659876.38        | Other Instrument                                  |
| 03TJ0BRASKEM NETH FIN B V  | 2034-10-15      | 8.0000%  |  | $771333.33         | $317532.22         | Other Instrument                                  |
| 065IEMONTEGO BAY AIRPORT R | 2035-06-15      | 6.6000%  |  | $444666.67         | $461931.59         | Other Instrument                                  |
| 0608WCIFC FDG 2025-1 LTD   | 2038-04-23      | 5.4262%  |  | $166666.67         | $166641.67         | Asset-Backed Securities                           |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 8.1250%  |  | $1430000.00        | $1540230.95        | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 5.3750%  |  | $486666.67         | $468172.52         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 8.5000%  |  | $3980000.00        | $4307001.22        | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 7.7500%  |  | $1266666.67        | $1353790.81        | Other Instrument                                  |
| 01F1KSM ENERGY COMPANY     | 2032-08-01      | 7.0000%  |  | $12666.67          | $12889.37          | Other Instrument                                  |
| XXXX SHELF DRILLING HLDGS  | 2029-04-15      | 9.6250%  |  | $182000.00         | $198728.45         | Other Instrument                                  |
| USTR TINT 08/15/36         | 2036-08-15      | 0.0000%  |  | $245.76            | $152.20            | U.S. Treasuries (including strips)                |
| 04RKCTRTX ISSUER LTD 2021- | 2038-03-17      | 5.6574%  |  | $829333.33         | $829169.90         | Other Instrument                                  |
| 064ERWELLS FARGO COML MTG  | 2042-06-16      | 10.3360% |  | $147333.33         | $147420.07         | Other Instrument                                  |
| 05SOHWELLS FARGO COMMERICA | 2037-06-12      | 6.5336%  |  | $2699333.33        | $2604303.72        | Other Instrument                                  |
| 05PFEMCR MORTGAGE 2024-HTL | 2037-02-17      | 8.8053%  |  | $1353562.86        | $1352233.49        | Other Instrument                                  |
| 05SSUBX MORTGAGE TRUST 202 | 2037-06-15      | 7.5892%  |  | $1833973.27        | $1838780.39        | Other Instrument                                  |
| 05QTXBX TRUST 2024-BRVE    | 2041-04-15      | 8.1002%  |  | $5005185.10        | $5017428.11        | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 9.4089%  |  | $5994302.00        | $6046946.11        | Other Instrument                                  |
| 04YGLBX TR 2022-AHP        | 2039-01-18      | 7.1902%  |  | $1420666.67        | $1420422.17        | Other Instrument                                  |
| 04VEQBX TRUST 2021-ARIA    | 2036-10-15      | 6.5090%  |  | $66666.67          | $66826.69          | Other Instrument                                  |
| 05XN7BX TR 2024-FNX        | 2041-11-15      | 8.0889%  |  | $7423521.85        | $7418476.63        | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 7.1495%  |  | $65635.75          | $65557.46          | Other Instrument                                  |
| 04YGLBX TR 2022-LBA6       | 2039-01-17      | 7.5002%  |  | $3707688.67        | $3712323.53        | Other Instrument                                  |
| 03I8HCOMM MTG TR 2015-PC1  | 2050-07-12      | 4.5185%  |  | $7935333.33        | $6615210.51        | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 8.2975%  |  | $2557770.06        | $2558249.65        | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 10.4074% |  | $2709828.00        | $2731423.69        | Other Instrument                                  |
| 04VOKBX 2021-21M MTG TR    | 2036-10-15      | 7.3305%  |  | $1828400.00        | $1824733.29        | Other Instrument                                  |
| 04R99MHC COML MTG TR 2021- | 2038-04-15      | 7.4654%  |  | $3456000.00        | $3471071.68        | Other Instrument                                  |
| 03JPLGS MTG SECS TR 2015-G | 2048-10-13      | 4.4660%  |  | $6333333.33        | $5110433.87        | Other Instrument                                  |
| 03N6XWELLS FARGO COML TR 2 | 2048-07-17      | 3.1420%  |  | $3126666.67        | $2947318.11        | Other Instrument                                  |
| 04W6XSREIT COMM MTG TR 202 | 2038-11-15      | 7.2384%  |  | $469751.24         | $470649.01         | Other Instrument                                  |
| 030GHAAMES MTG TR 2005-4   | 2035-10-25      | 5.2474%  |  | $6621333.33        | $3730398.31        | Private Label Collateralized Mortgage Obligations |
| 030PBWAMU PTC WMALT 2007-H | 2037-02-25      | 4.4524%  |  | $4957713.12        | $2202480.85        | Private Label Collateralized Mortgage Obligations |
| 03468WAMU MTG CERT 2004-AR | 2035-01-25      | 5.2316%  |  | $911442.69         | $777849.21         | Private Label Collateralized Mortgage Obligations |
| 03487WAMU MTG CERT 2005-AR | 2045-11-25      | 4.9524%  |  | $1747006.25        | $1597449.99        | Private Label Collateralized Mortgage Obligations |
| 030L6MORGAN STANLEY ABS 20 | 2047-02-25      | 8.0724%  |  | $8788263.88        | $1543721.52        | Private Label Collateralized Mortgage Obligations |
| 030LAMS HEQ LN TR 2007-2   | 2037-04-25      | 4.5024%  |  | $11814425.45       | $6107985.89        | Private Label Collateralized Mortgage Obligations |
| 030PGAMERIQUEST MTG SECS 2 | 2035-09-25      | 5.3674%  |  | $1584707.44        | $1484969.87        | Private Label Collateralized Mortgage Obligations |
| 02XUDNEW CENTURY HEQ TR 20 | 2036-08-25      | 4.7374%  |  | $1728828.97        | $1645544.31        | Private Label Collateralized Mortgage Obligations |
| 030JYHOME EQUITY ASSET TR  | 2036-07-25      | 4.8724%  |  | $16670.67          | $15838.86          | Private Label Collateralized Mortgage Obligations |
| 030PGAMERIQUEST MTG SECS 2 | 2034-07-25      | 4.3533%  |  | $3946105.80        | $3342765.03        | Private Label Collateralized Mortgage Obligations |
| 030MNSTRUCTURED ASSET MTG  | 2037-06-25      | 4.7324%  |  | $2306.72           | $2492.38           | Private Label Collateralized Mortgage Obligations |
| 02M7XFBR SEC TRUST 2005-3  | 2035-10-25      | 4.9474%  |  | $4677225.10        | $4031721.91        | Private Label Collateralized Mortgage Obligations |
| 030ITDEUTSCHE MTG RE-REMIC | 2036-09-30      | 4.2099%  |  | $5434915.26        | $4017991.23        | Private Label Collateralized Mortgage Obligations |
| 030K6INDYMAC MBS 2005-AR18 | 2036-10-27      | 4.8924%  |  | $4924218.40        | $2420406.33        | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-62     | 2035-12-25      | 6.1534%  |  | $5188029.06        | $3093122.41        | Private Label Collateralized Mortgage Obligations |
| 03MPCVAREX IMAGING CORP    | 2027-10-15      | 7.8750%  |  | $5873333.33        | $6186227.83        | Corporate Debt Securities                         |
| 03IYIWINDSTREAM SERVICES L | 2032-06-15      | 8.6250%  |  | $1060666.67        | $1042571.69        | Corporate Debt Securities                         |
| 03IYIWINDSTREAM SERVICES L | 2028-02-15      | 10.5000% |  | $3935333.33        | $4160336.02        | Corporate Debt Securities                         |
| 03IYIWINDSTREAM SERVICES L | 2028-04-15      | 4.7500%  |  | $1804000.00        | $1805029.78        | Corporate Debt Securities                         |
| 01BT1UNISYS CORP           | 2031-01-15      | 10.6250% |  | $1333.33           | $1452.56           | Corporate Debt Securities                         |
| 02MBSUNDER ARMOUR INC      | 2030-07-15      | 7.2500%  |  | $2000.00           | $2038.89           | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2027-02-01      | 8.0000%  |  | $2566666.67        | $2600729.19        | Corporate Debt Securities                         |
| 02G7ETRANSDIGM INC         | 2028-08-15      | 6.7500%  |  | $3565333.33        | $3667185.99        | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $666.67            | $672.60            | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2032-12-01      | 4.7000%  |  | $32666.67          | $34096.03          | Corporate Debt Securities                         |
| 02GAXADVANCE AUTO PARTS IN | 2030-08-01      | 7.0000%  |  | $666.67            | $692.49            | Corporate Debt Securities                         |
| 03HS2AVATION CAP S A       | 2026-10-31      | 8.2500%  |  | $1862000.00        | $1900985.63        | Corporate Debt Securities                         |
| 04D8AXEROX HOLDINGS CORP   | 2029-11-30      | 8.8750%  |  | $2705333.33        | $1554466.50        | Corporate Debt Securities                         |
| 01BUNWINNEBAGO INDS INC    | 2028-07-15      | 6.2500%  |  | $6488000.00        | $6560476.37        | Corporate Debt Securities                         |
| 01BUCWESTERN DIGITAL CORP  | 2032-02-01      | 3.1000%  |  | $16666.67          | $15155.34          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $666.67            | $703.95            | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-01-24      | 4.1500%  |  | $1333.33           | $1343.61           | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2500-12-31      | 4.6000%  |  | $133333.33         | $121738.67         | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2031-02-15      | 3.6250%  |  | $66666.67          | $61886.75          | Corporate Debt Securities                         |
| 05LWSMEDCO MAPLE TREE PTE  | 2029-04-27      | 8.9600%  |  | $184000.00         | $198615.12         | Corporate Debt Securities                         |
| 01ND3MATTHEWS INTL CORP    | 2027-10-01      | 8.6250%  |  | $166000.00         | $178892.46         | Corporate Debt Securities                         |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $6374682.67        | $5626443.67        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2034-03-09      | 6.2540%  |  | $8430000.00        | $9223163.25        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $7333.33           | $7694.82           | Corporate Debt Securities                         |
| 03EAACWABS INC 2006-9      | 2034-11-25      | 4.6624%  |  | $6838342.04        | $6152439.61        | Private Label Collateralized Mortgage Obligations |
| 03487WAMU MTG CERT 2005-AR | 2045-10-25      | 5.1724%  |  | $7524732.70        | $6558469.65        | Private Label Collateralized Mortgage Obligations |
| 030M5RAMP SERIES TRUST 200 | 2036-02-25      | 4.8424%  |  | $7982955.29        | $5970823.90        | Private Label Collateralized Mortgage Obligations |
| 02XUBOWNIT MTG LN TR 2006- | 2037-01-25      | 4.8424%  |  | $331614.59         | $255307.93         | Private Label Collateralized Mortgage Obligations |
| 030LHNOVASTAR HEQ LN TR 20 | 2036-01-25      | 5.0074%  |  | $1528528.97        | $1211291.14        | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STEARNS MTG FDG  | 2037-03-25      | 4.6724%  |  | $3647583.43        | $3356566.50        | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STRNS MTG FDG 20 | 2036-10-25      | 4.6324%  |  | $825994.32         | $717745.25         | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2005-4      | 2035-08-27      | 5.1360%  |  | $2165333.33        | $1995364.05        | Private Label Collateralized Mortgage Obligations |
| 01C99CSMC SERIES 2010-2R   | 2037-06-26      | 6.0000%  |  | $6712197.07        | $3345327.69        | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2037-05-26      | 4.7224%  |  | $44398.27          | $37338.23          | Private Label Collateralized Mortgage Obligations |
| 01GGFHOME EQUITY LN TR 200 | 2037-04-25      | 4.7724%  |  | $368843.96         | $324118.09         | Private Label Collateralized Mortgage Obligations |
| 030M2RALI SERIES TRUST 200 | 2046-02-25      | 4.8124%  |  | $8158456.86        | $3110795.97        | Private Label Collateralized Mortgage Obligations |
| 030GDACE SECS HEQ 2005-HE3 | 2035-05-25      | 5.2624%  |  | $877611.84         | $706578.36         | Private Label Collateralized Mortgage Obligations |
| 030MNSTRUCTURED ASSET MTG  | 2047-08-25      | 5.8834%  |  | $2135881.35        | $2099078.16        | Private Label Collateralized Mortgage Obligations |
| 02XTMIMPAC CMB TR 2005-7   | 2035-11-25      | 4.7924%  |  | $2494028.29        | $2244956.19        | Private Label Collateralized Mortgage Obligations |
| 030PBWAMU PTC WMALT 2007-O | 2037-05-26      | 4.7524%  |  | $3287359.01        | $2971608.35        | Private Label Collateralized Mortgage Obligations |
| 030M9RASC SERIES TRUST 200 | 2036-10-25      | 4.5624%  |  | $4197880.19        | $3802972.18        | Private Label Collateralized Mortgage Obligations |
| 03487WAMU MTG CERT 2005-AR | 2045-11-25      | 5.0924%  |  | $3269279.30        | $2999120.05        | Private Label Collateralized Mortgage Obligations |
| 030GIAMERIQUEST MTG SECS 2 | 2036-01-25      | 5.4274%  |  | $4423500.26        | $4708713.43        | Private Label Collateralized Mortgage Obligations |
| 05214CWABS INC 2006-13     | 2037-01-25      | 4.1134%  |  | $7448301.66        | $7443482.39        | Private Label Collateralized Mortgage Obligations |
| 0321SGENWORTH HLDGS INC    | 2066-11-15      | 6.4755%  |  | $3942000.00        | $3380715.32        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 4.7500%  |  | $3200000.00        | $3165738.67        | Corporate Debt Securities                         |
| 02M39HERTZ CORP            | 2026-12-01      | 4.6250%  |  | $12000.00          | $12018.10          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $3777333.33        | $3145564.89        | Corporate Debt Securities                         |
| 02G8JNOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  |  | $78666.67          | $80156.94          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2030-01-23      | 6.8400%  |  | $288000.00         | $297443.52         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-17      | 5.8500%  |  | $368000.00         | $380384.12         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $3929333.33        | $4315522.95        | Corporate Debt Securities                         |
| 02KCKAMS OSRAM AG          | 2029-03-30      | 12.2500% |  | $4943333.33        | $5309337.73        | Corporate Debt Securities                         |
| 02KNJASBURY AUTOMOTIVE GRO | 2029-11-15      | 4.6250%  |  | $1333.33           | $1316.67           | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-02-15      | 4.9500%  |  | $3204666.67        | $3233308.37        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2500-12-31      | 6.6250%  |  | $175333.33         | $176753.75         | Corporate Debt Securities                         |
| 02Y1FSHELF DRILLING HLDGS  | 2029-04-15      | 9.6250%  |  | $1018000.00        | $1111569.05        | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2029-12-15      | 5.5000%  |  | $1086666.67        | $1099860.61        | Corporate Debt Securities                         |
| 05C7QC&W SR FIN LTD        | 2033-01-15      | 9.0000%  |  | $310000.00         | $330050.80         | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2027-12-15      | 4.2500%  |  | $55333.33          | $55004.97          | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $1028666.67        | $1003749.22        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $21333.33          | $22300.69          | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2029-06-01      | 5.1250%  |  | $1333.33           | $1158.48           | Corporate Debt Securities                         |
| 04GHIWYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  |  | $3341333.33        | $3432861.27        | Corporate Debt Securities                         |
| 03IYIKRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  |  | $9213333.33        | $7265404.33        | Corporate Debt Securities                         |
| 01DFOHERC HLDGS INC        | 2030-06-15      | 7.0000%  |  | $471333.33         | $501580.89         | Corporate Debt Securities                         |
| 04VTTJANE STR GROUP LLC /  | 2031-04-30      | 7.1250%  |  | $1178666.67        | $1273263.51        | Corporate Debt Securities                         |
| 05PA9ARDONAGH FINCO LTD    | 2031-02-15      | 7.7500%  |  | $186000.00         | $197830.69         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.2490%  |  | $2755333.33        | $2851888.79        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2033-05-09      | 5.0500%  |  | $73333.33          | $76440.41          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 10.0000% |  | $1290000.00        | $1475370.13        | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $457333.33         | $473969.41         | Corporate Debt Securities                         |
| 01PRBSILGAN HLDGS INC      | 2028-02-01      | 4.1250%  |  | $8666.67           | $8664.25           | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-12-15      | 5.5000%  |  | $344666.67         | $345032.59         | Corporate Debt Securities                         |
| 01BQCSCRIPPS E W CO OHIO   | 2030-08-15      | 9.8750%  |  | $2000.00           | $1917.01           | Corporate Debt Securities                         |
| 01DGNNEW GOLD INC CDA      | 2032-04-01      | 6.8750%  |  | $17333.33          | $18826.37          | Corporate Debt Securities                         |
| 05652NEPTUNE BIDCO US INC  | 2029-04-15      | 9.2900%  |  | $3685333.33        | $3767771.17        | Corporate Debt Securities                         |
| 02FOYYUM BRANDS INC        | 2032-04-01      | 5.3750%  |  | $4893333.33        | $5039525.06        | Corporate Debt Securities                         |
| 022YOCORECIVIC INC         | 2027-10-15      | 4.7500%  |  | $34666.67          | $34923.92          | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $666.67            | $694.19            | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 8.0000%  |  | $682000.00         | $724886.43         | Corporate Debt Securities                         |
| 058JEBW REAL ESTATE  INC   | 2500-12-31      | 9.5000%  |  | $6822666.67        | $7049997.92        | Corporate Debt Securities                         |
| 02G55ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  |  | $12666.67          | $12783.75          | Corporate Debt Securities                         |
| 03Q02ARMOR HOLDCO INC      | 2029-11-15      | 8.5000%  |  | $5564000.00        | $5669020.50        | Corporate Debt Securities                         |
| 03QFBASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% |  | $182666.67         | $186626.68         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-03-06      | 6.9500%  |  | $1266666.67        | $1281326.22        | Corporate Debt Securities                         |
| 047D6NORTHWOODS CAP XII-B  | 2031-06-16      | 10.0874% |  | $3726000.00        | $3672312.41        | Other Instrument                                  |
| 042X6CROWN PT CLO LTD 2018 | 2031-04-21      | 10.0871% |  | $4659935.33        | $4533063.95        | Other Instrument                                  |
| 01BHXFORD MTR CO           | 2028-10-01      | 6.6250%  |  | $1333.33           | $1451.76           | Corporate Debt Securities                         |
| 01DT5FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  |  | $2616666.67        | $2725115.87        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $10000.00          | $10602.29          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2029-06-15      | 2.9500%  |  | $83333.33          | $81108.68          | Corporate Debt Securities                         |
| 04XZ3EMBECTA CORP          | 2030-02-15      | 5.0000%  |  | $9333.33           | $8887.95           | Corporate Debt Securities                         |
| 03JBMELLUCIAN HLDGS INC    | 2029-12-01      | 6.5000%  |  | $701333.33         | $727497.35         | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.0000%  |  | $2000.00           | $1907.65           | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2031-11-02      | 4.6250%  |  | $540000.00         | $495506.10         | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2030-06-01      | 2.4500%  |  | $132000.00         | $122464.13         | Corporate Debt Securities                         |
| 01BG2DILLARDS INC          | 2028-12-01      | 7.0000%  |  | $46666.67          | $50357.01          | Corporate Debt Securities                         |
| 01LHHDANA INC              | 2030-09-01      | 4.2500%  |  | $296666.67         | $294970.81         | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2500-12-31      | 7.3040%  |  | $6000.00           | $6121.06           | Corporate Debt Securities                         |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $6934666.67        | $7179078.99        | Corporate Debt Securities                         |
| 05F7DLIONS GATE CAP HLDGS  | 2029-04-15      | 6.0000%  |  | $7450000.00        | $7255617.08        | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2033-03-01      | 6.9500%  |  | $6000.00           | $6301.13           | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2055-10-15      | 5.5500%  |  | $1333.33           | $1386.33           | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2027-06-01      | 5.9000%  |  | $16666.67          | $17323.21          | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $1338666.67        | $866578.06         | Corporate Debt Securities                         |
| 05VC9JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  |  | $6804000.00        | $6936562.71        | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2027-09-15      | 4.8750%  |  | $1333.33           | $1329.55           | Corporate Debt Securities                         |
| 02YRYINGEVITY CORP         | 2028-11-01      | 3.8750%  |  | $1396000.00        | $1362479.52        | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2028-05-01      | 5.0000%  |  | $6150000.00        | $6268291.83        | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2031-01-15      | 2.5000%  |  | $546000.00         | $485022.27         | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2029-01-15      | 9.7500%  |  | $548666.67         | $561868.96         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-02-15      | 4.9500%  |  | $4000.00           | $4035.75           | Corporate Debt Securities                         |
| 03DV3CONSOLIDATED ENERGY F | 2026-05-15      | 6.5000%  |  | $228666.67         | $229500.16         | Corporate Debt Securities                         |
| 0236ZCOMMSCOPE LLC         | 2029-09-01      | 4.7500%  |  | $10068666.67       | $10057051.34       | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2031-10-01      | 3.6250%  |  | $2238666.67        | $2042300.47        | Corporate Debt Securities                         |
| 05SYVCOGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  |  | $1333.33           | $1361.95           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2041-06-01      | 3.5000%  |  | $5380666.67        | $4001437.39        | Corporate Debt Securities                         |
| 05KNTCENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  |  | $1939333.33        | $1754191.65        | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2032-08-01      | 5.7500%  |  | $150666.67         | $155075.09         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2036-09-11      | 5.1970%  |  | $146000.00         | $145255.82         | Corporate Debt Securities                         |
| 01GAFCVR ENERGY INC        | 2029-01-15      | 8.5000%  |  | $1458000.00        | $1505188.17        | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2029-01-31      | 11.7500% |  | $5507333.33        | $4605360.64        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $3333.33           | $3760.85           | Corporate Debt Securities                         |
| 04M2RVERTICAL U S NEWCO IN | 2027-07-15      | 5.2500%  |  | $301333.33         | $304252.50         | Corporate Debt Securities                         |
| 01CY1SCOTTS MIRACLE-GRO CO | 2026-12-15      | 5.2500%  |  | $1333.33           | $1350.82           | Corporate Debt Securities                         |
| 01SL9SABLE INTL FIN LTD    | 2032-10-15      | 7.1250%  |  | $311333.33         | $325096.21         | Corporate Debt Securities                         |
| 05L40ANYWHERE REAL ESTATE  | 2030-04-15      | 7.0000%  |  | $297276.67         | $311621.26         | Corporate Debt Securities                         |
| 0489QPLANET FINANCIAL GROU | 2029-12-15      | 10.5000% |  | $1196666.67        | $1294344.59        | Corporate Debt Securities                         |
| 01BP3PILGRIMS PRIDE CORP   | 2034-05-15      | 6.8750%  |  | $48000.00          | $54253.98          | Corporate Debt Securities                         |
| 04O61PETSMART INC / PETSMA | 2032-09-15      | 7.5000%  |  | $2010000.00        | $2026884.00        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $3583333.33        | $3583938.52        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2031-10-21      | 1.9500%  |  | $300000.00         | $266514.75         | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2029-12-15      | 7.8750%  |  | $198666.67         | $215362.37         | Corporate Debt Securities                         |
| 01W6WPBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  |  | $5206666.67        | $5484570.33        | Corporate Debt Securities                         |
| 01W6WPBF HLDG CO LLC / PBF | 2028-02-15      | 6.0000%  |  | $70000.00          | $70078.40          | Corporate Debt Securities                         |
| 01PBHOFFICE PPTYS INCOME T | 2027-03-15      | 3.2500%  |  | $8580000.00        | $6799498.41        | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2036-09-15      | 6.4500%  |  | $5860000.00        | $6231919.55        | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2039-08-15      | 4.3000%  |  | $8000.00           | $6732.76           | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2031-11-15      | 4.5000%  |  | $2072000.00        | $1392083.56        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2044-08-15      | 4.9000%  |  | $18666.67          | $15216.60          | Corporate Debt Securities                         |
| 02BXUCIVITAS RESOURCES INC | 2026-10-15      | 5.0000%  |  | $5047333.33        | $5139077.03        | Corporate Debt Securities                         |
| 02L4RBOISE CASCADE CO DEL  | 2030-07-01      | 4.8750%  |  | $2144000.00        | $2125887.67        | Corporate Debt Securities                         |
| 04WBABELLRING BRANDS INC   | 2030-03-15      | 7.0000%  |  | $101333.33         | $105018.49         | Corporate Debt Securities                         |
| 04SV4ORGANON & CO          | 2028-04-30      | 4.1250%  |  | $634000.00         | $623245.77         | Corporate Debt Securities                         |
| 01HZNVIAVI SOLUTIONS INC   | 2029-10-01      | 3.7500%  |  | $5788666.67        | $5562479.34        | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $149333.33         | $156154.38         | Corporate Debt Securities                         |
| 0236ZCOMMSCOPE LLC         | 2031-12-15      | 9.5000%  |  | $1544000.00        | $1640852.55        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2026-12-14      | 1.4880%  |  | $674000.00         | $672598.98         | Corporate Debt Securities                         |
| 01NE9VITAL ENERGY INC      | 2030-10-15      | 9.7500%  |  | $402666.67         | $438438.57         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2050-05-19      | 4.9500%  |  | $1168666.67        | $952629.87         | Corporate Debt Securities                         |
| 05ZVCPHH ESCROW ISSUER LLC | 2029-11-01      | 9.8750%  |  | $663333.33         | $698583.88         | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2030-10-15      | 14.0000% |  | $1258666.67        | $1342602.95        | Corporate Debt Securities                         |
| 028G3STATION CASINOS LLC   | 2031-12-01      | 4.6250%  |  | $714000.00         | $686545.41         | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2030-01-15      | 3.8500%  |  | $5136000.00        | $4980897.08        | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2031-03-15      | 2.5500%  |  | $1333.33           | $1212.58           | Corporate Debt Securities                         |

### Security 339: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.150%, 10/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 03OVCBAYER US FIN II LLC   | 2064-07-15      | 4.7000%  |  | $3588000.00        | $2797031.38        | Other Instrument                                  |
| 021TWWOODSIDE FIN LTD      | 2029-03-04      | 4.5000%  |  | $330666.67         | $331410.67         | Other Instrument                                  |
| 03ECNSCENTRE GR TR 1 / SCE | 2026-01-28      | 3.6250%  |  | $1851333.33        | $1858355.55        | Other Instrument                                  |
| 02LVNMACQUARIE BK LTD      | 2500-12-31      | 6.1250%  |  | $133333.33         | $135561.74         | Other Instrument                                  |
| 01E0QAPA INFRASTRUCTURE LT | 2034-09-16      | 5.1250%  |  | $1092666.67        | $1109737.46        | Other Instrument                                  |
| 01PLIORBIA ADVANCE CORP S  | 2035-05-13      | 7.5000%  |  | $1000000.00        | $1082291.67        | Other Instrument                                  |
| 01TA7COMISION FEDERAL DE E | 2035-01-24      | 6.4500%  |  | $133333.33         | $137590.00         | Other Instrument                                  |
| 05022POSCO                 | 2027-08-04      | 4.5000%  |  | $963333.33         | $973371.27         | Other Instrument                                  |
| 04DLVXIAOMI BEST TIME INTE | 2051-07-14      | 4.1000%  |  | $133333.33         | $109902.07         | Other Instrument                                  |
| 02LK8PT FREEPORT INDONESIA | 2032-04-14      | 5.3150%  |  | $867333.33         | $895901.61         | Other Instrument                                  |
| 05HWZPT INDONESIA ASAHAN A | 2050-05-15      | 5.8000%  |  | $283333.33         | $284730.17         | Other Instrument                                  |
| 01EFQADANI PORTS & SPL ECO | 2041-08-02      | 5.0000%  |  | $1500000.00        | $1291013.33        | Other Instrument                                  |
| 01EFQADANI PORTS & SPL ECO | 2027-08-04      | 4.2000%  |  | $2522666.67        | $2502064.89        | Other Instrument                                  |
| 04OZSINDIA VEHICLE FINANCE | 2030-09-25      | 5.8500%  |  | $2053333.33        | $2068266.20        | Other Instrument                                  |
| XXXX STELLANTIS FINANCE US | 2035-03-18      | 6.4500%  |  | $466666.67         | $479943.33         | Other Instrument                                  |
| 03FN7HANWHA Q CELLS AMERS  | 2028-07-27      | 5.0000%  |  | $2000000.00        | $2059440.00        | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $666666.67         | $678551.67         | Other Instrument                                  |
| 04T6YDAIMLER TRUCKS FIN NO | 2030-01-13      | 5.2500%  |  | $1662000.00        | $1728761.15        | Other Instrument                                  |
| 04T6YDAIMLER TRUCKS FIN NO | 2033-09-20      | 5.5000%  |  | $600000.00         | $621934.67         | Other Instrument                                  |
| 01FGTSHINHAN BK REG S      | 2027-09-20      | 3.7500%  |  | $1000000.00        | $989171.67         | Other Instrument                                  |
| 03S26MINEJESA CAPITAL BV   | 2037-08-10      | 5.6250%  |  | $333333.33         | $333437.50         | Other Instrument                                  |
| 01QTJRAIZEN FUELS FINANCE  | 2032-07-08      | 6.2500%  |  | $1314666.67        | $1301173.07        | Other Instrument                                  |
| 03PBHNEXA RES S A          | 2037-04-08      | 6.6000%  |  | $333333.33         | $353731.11         | Other Instrument                                  |
| 01EOQSUMITOMO MITSUI TR BK | 2026-09-14      | 5.3718%  |  | $997333.33         | $1007191.14        | Other Instrument                                  |
| 01Z92NTT FINANCE CORP      | 2031-07-02      | 5.1360%  |  | $2000000.00        | $2079269.33        | Other Instrument                                  |
| 01Z92NTT FINANCE CORP      | 2029-07-02      | 5.1100%  |  | $1466666.67        | $1520568.29        | Other Instrument                                  |
| 03PFSBROADCOM CORP/BROADCO | 2027-01-15      | 3.8750%  |  | $1000000.00        | $1007512.92        | Other Instrument                                  |
| 01F1OCAJA COMP ASIGN FAM L | 2029-07-30      | 7.0000%  |  | $866666.67         | $935217.11         | Other Instrument                                  |
| 02IY0ULTRATECH CEMENT LTD  | 2031-02-16      | 2.8000%  |  | $500666.67         | $457820.73         | Other Instrument                                  |
| 01TT2SK HYNIX INC          | 2028-09-11      | 4.2500%  |  | $666.67            | $667.44            | Other Instrument                                  |
| 01TT2SK HYNIX INC          | 2029-01-16      | 5.5000%  |  | $1896000.00        | $1980268.77        | Other Instrument                                  |
| 01TT0MEIJI YASUDA LIFE INS | 2054-09-11      | 5.8000%  |  | $180000.00         | $184557.80         | Other Instrument                                  |
| 01TT0MEIJI YASUDA LIFE INS | 2045-10-20      | 5.2000%  |  | $346666.67         | $354494.79         | Other Instrument                                  |
| 03O5WDAI-ICHI LIFE HOLDING | 2500-12-31      | 4.0000%  |  | $893333.33         | $892925.38         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2030-09-13      | 5.6170%  |  | $1042000.00        | $1090986.99        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2026-04-17      | 4.5500%  |  | $137333.33         | $140504.55         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2033-11-15      | 9.0160%  |  | $666666.67         | $857946.67         | Other Instrument                                  |
| 03MGTSTATE GRID OVERSEAS I | 2027-05-04      | 3.5000%  |  | $1458000.00        | $1470078.72        | Other Instrument                                  |
| 04NU0STAR ENERGY GEOTHERMA | 2038-10-14      | 4.8500%  |  | $1066666.67        | $1038884.15        | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2028-05-14      | 5.4376%  |  | $600000.00         | $608442.11         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2027-07-06      | 6.2764%  |  | $666666.67         | $683604.85         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2027-01-09      | 6.1700%  |  | $493333.33         | $502318.17         | Other Instrument                                  |
| 03N85SMBC AVIATION CAP FIN | 2028-06-15      | 2.3000%  |  | $3120000.00        | $2973042.80        | Other Instrument                                  |
| XXXX NATIONAL AUSTRALIA BK | 2031-05-21      | 2.9900%  |  | $346000.00         | $319342.14         | Other Instrument                                  |
| 05U29PALMER SQUARE CLO LTD | 2037-07-20      | 5.6755%  |  | $3333333.33        | $3388444.43        | Asset-Backed Securities                           |
| 05YHSOAKTREE CLO LTD 2024- | 2038-01-15      | 5.6576%  |  | $166720.00         | $169139.59         | Asset-Backed Securities                           |
| 04AG8ENN CLEAN ENERGY INTL | 2026-05-12      | 3.3750%  |  | $2533333.33        | $2545841.67        | Other Instrument                                  |
| 055H9GOLUB CAPITAL PART 20 | 2037-10-26      | 5.6785%  |  | $1922343.33        | $1947734.11        | Asset-Backed Securities                           |
| 0608WCIFC FDG 2025-1 LTD   | 2038-04-23      | 5.4262%  |  | $9833333.33        | $9831858.33        | Asset-Backed Securities                           |
| 03E4VUBS GROUP AG          | 2032-02-11      | 2.0950%  |  | $686000.00         | $607399.17         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $887333.33         | $888886.41         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2099-12-31      | 8.1250%  |  | $1112666.67        | $1122046.29        | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2035-01-13      | 5.7500%  |  | $574666.67         | $605427.77         | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2028-05-23      | 5.7000%  |  | $2049333.33        | $2160055.40        | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2039-01-26      | 6.9500%  |  | $58000.00          | $65645.30          | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2028-11-16      | 7.7670%  |  | $697333.33         | $766767.16         | Other Instrument                                  |
| 01SMBBARCLAYS BANK PLC     | 2027-06-15      | 4.4000%  |  | $1298666.67        | $1320829.13        | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2034-04-04      | 5.6340%  |  | $126000.00         | $134742.39         | Other Instrument                                  |
| 01TAECELULOSA ARAUCO Y CON | 2032-05-05      | 6.1800%  |  | $540000.00         | $577039.50         | Other Instrument                                  |
| 01TSZNIPPON LIFE INSURANCE | 2051-01-21      | 2.7500%  |  | $222666.67         | $201453.40         | Other Instrument                                  |
| 03N85SMBC AVIATION CAP FIN | 2034-04-03      | 5.5500%  |  | $666666.67         | $707505.00         | Other Instrument                                  |
| 01DTVANTOFAGASTA PLC       | 2034-05-02      | 6.2500%  |  | $1000000.00        | $1097304.45        | Other Instrument                                  |
| 01D0DSANTANDER HOLDINGS US | 2029-03-09      | 6.4990%  |  | $2794000.00        | $2925013.69        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-01-23      | 5.0120%  |  | $21333.33          | $22055.42          | Corporate Debt Securities                         |
| 05RHQJBS USA LUX S A / JBS | 2052-02-02      | 4.3750%  |  | $3200000.00        | $2551643.55        | Corporate Debt Securities                         |
| 03P5HINVITATION HOMES OPER | 2034-01-15      | 2.7000%  |  | $660000.00         | $563715.90         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2026-05-19      | 2.6000%  |  | $2666666.67        | $2665309.63        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2044-03-09      | 6.3320%  |  | $533333.33         | $589223.29         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-03-15      | 3.6150%  |  | $2256000.00        | $2242117.14        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-04-23      | 5.6005%  |  | $2135333.33        | $2177685.01        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-10-23      | 4.6920%  |  | $74000.00          | $76464.37          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2027-07-15      | 5.3795%  |  | $80000.00          | $80934.87          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2031-02-08      | 5.7500%  |  | $356000.00         | $374467.70         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2034-01-07      | 6.1000%  |  | $2608000.00        | $2782615.74        | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2029-01-07      | 5.8000%  |  | $64000.00          | $67362.70          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2025-10-10      | 6.0500%  |  | $230000.00         | $236669.87         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2030-11-19      | 5.2860%  |  | $1260000.00        | $1324064.91        | Corporate Debt Securities                         |
| 02XQUGFL ENVIRONMENTAL INC | 2028-09-01      | 3.5000%  |  | $804666.67         | $788098.13         | Corporate Debt Securities                         |
| 01BI8GATX CORP             | 2051-06-01      | 3.1000%  |  | $1162666.67        | $766880.08         | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2033-08-01      | 5.2000%  |  | $1775333.33        | $1840278.97        | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2031-02-26      | 4.9000%  |  | $1554000.00        | $1613079.63        | Corporate Debt Securities                         |
| 01F8JAPTARGROUP INC        | 2032-03-15      | 3.6000%  |  | $4000.00           | $3710.88           | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2054-06-15      | 5.5500%  |  | $1491333.33        | $1512491.63        | Corporate Debt Securities                         |
| 01ETUOMEGA HEALTHCARE INVS | 2031-02-01      | 3.3750%  |  | $852666.67         | $795828.97         | Corporate Debt Securities                         |
| 01PR8OGLETHORPE POWER CORP | 2039-11-01      | 5.9500%  |  | $405333.33         | $434074.05         | Corporate Debt Securities                         |
| 03RFGBOC AVIATION USA CORP | 2031-09-04      | 4.6250%  |  | $168666.67         | $171636.93         | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2033-03-15      | 4.7000%  |  | $10000000.00       | $10106283.33       | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2052-08-15      | 4.0500%  |  | $473333.33         | $382033.25         | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2027-07-06      | 5.3860%  |  | $1122666.67        | $1156747.83        | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2030-01-16      | 3.1030%  |  | $366666.67         | $348340.07         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2028-02-28      | 4.9000%  |  | $33333.33          | $34045.52          | Corporate Debt Securities                         |
| 02GEGNEW YORK ST ELEC & GA | 2031-10-01      | 2.1500%  |  | $1948666.67        | $1715431.29        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-04-12      | 5.7032%  |  | $160666.67         | $165126.05         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2037-04-20      | 5.2970%  |  | $30666.67          | $31866.72          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2027-07-20      | 1.5120%  |  | $666.67            | $654.20            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-04-28      | 1.9280%  |  | $4000.00           | $3524.08           | Corporate Debt Securities                         |
| 01FENMONDELEZ INTL INC     | 2029-02-20      | 4.7500%  |  | $1594666.67        | $1638436.72        | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2031-05-13      | 5.3696%  |  | $457333.33         | $461157.79         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2027-07-20      | 1.5380%  |  | $826000.00         | $810463.40         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2029-03-07      | 3.7410%  |  | $73333.33          | $72604.41          | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2028-03-02      | 3.9610%  |  | $58666.67          | $58777.01          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2052-03-17      | 2.9210%  |  | $62666.67          | $42850.51          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2044-07-09      | 5.8360%  |  | $1553333.33        | $1651660.89        | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2028-01-13      | 5.5200%  |  | $1288000.00        | $1343044.83        | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2028-09-17      | 1.9020%  |  | $1446666.67        | $1358603.49        | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2031-05-13      | 5.9503%  |  | $2000000.00        | $2053307.81        | Corporate Debt Securities                         |
| 01F7TEXPAND ENERGY CORPORA | 2030-03-15      | 5.3750%  |  | $4666.67           | $4748.24           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2051-06-01      | 3.6500%  |  | $4134000.00        | $2917054.90        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.6711%  |  | $666666.67         | $675466.63         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.2490%  |  | $1244666.67        | $1288283.66        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-04-13      | 5.5000%  |  | $200000.00         | $209192.78         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-06-15      | 4.6770%  |  | $300000.00         | $306684.37         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2030-01-22      | 3.0000%  |  | $1335333.33        | $1259615.48        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-04-13      | 5.5000%  |  | $520000.00         | $543901.22         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-06-15      | 4.6770%  |  | $1000000.00        | $1022281.25        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2033-01-21      | 3.3370%  |  | $1561333.33        | $1431611.39        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2032-06-09      | 2.8890%  |  | $4844666.67        | $4379761.55        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2026-12-14      | 1.4880%  |  | $928666.67         | $926736.28         | Corporate Debt Securities                         |
| 054Y1SIXTH STR LENDING PAR | 2030-07-15      | 6.1250%  |  | $2400000.00        | $2512465.00        | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2052-09-09      | 5.1500%  |  | $666.67            | $634.88            | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2034-12-07      | 6.2550%  |  | $1466666.67        | $1634385.50        | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2034-06-01      | 5.5000%  |  | $10000000.00       | $10381205.56       | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2049-02-15      | 5.5000%  |  | $551333.33         | $518631.00         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2052-09-15      | 4.0900%  |  | $195333.33         | $158879.09         | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2029-03-06      | 5.8710%  |  | $222000.00         | $231069.59         | Corporate Debt Securities                         |
| 01BLLLENNAR CORP           | 2030-07-30      | 5.2000%  |  | $653333.33         | $685452.65         | Corporate Debt Securities                         |
| 01BL5KIMCO REALTY CORP     | 2034-03-01      | 6.4000%  |  | $2189333.33        | $2435820.64        | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2035-05-15      | 5.1500%  |  | $1418000.00        | $1434793.45        | Corporate Debt Securities                         |
| 01D3XKEMPER CORP           | 2030-09-30      | 2.4000%  |  | $1553333.33        | $1376859.13        | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2049-03-15      | 5.0000%  |  | $2772000.00        | $2639895.72        | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2039-10-15      | 6.0000%  |  | $1202000.00        | $1283603.78        | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2055-05-01      | 5.7000%  |  | $1162000.00        | $1218287.28        | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2035-05-31      | 6.3420%  |  | $1950666.67        | $2123495.73        | Corporate Debt Securities                         |
| 01XV7FLORIDA GAS TRANSMISS | 2031-10-01      | 2.3000%  |  | $1236000.00        | $1106474.75        | Corporate Debt Securities                         |
| 04S6YF&G ANNUITIES & LIFE  | 2029-06-04      | 6.5000%  |  | $400000.00         | $425209.78         | Corporate Debt Securities                         |
| 01BGZENTERGY CORP NEW      | 2054-12-01      | 7.1250%  |  | $468000.00         | $501425.53         | Corporate Debt Securities                         |
| 01BGKECOLAB INC            | 2050-08-15      | 2.1250%  |  | $1602000.00        | $900350.03         | Corporate Debt Securities                         |
| 01BH3EQT CORP              | 2027-10-01      | 3.9000%  |  | $1247333.33        | $1263251.39        | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2055-07-15      | 5.9500%  |  | $1333333.33        | $1416159.63        | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2056-02-15      | 6.0000%  |  | $666.67            | $679.16            | Corporate Debt Securities                         |
| 04JBLJP MRGN CHASE COM TR  | 2037-01-16      | 3.0648%  |  | $3740000.00        | $3001233.56        | Other Instrument                                  |
| 04M4ZJPMDB COML MT SEC TR  | 2053-05-15      | 3.2937%  |  | $1558500.00        | $1089918.67        | Other Instrument                                  |
| 04HE7BBCMS MTG TR 2019-C5  | 2052-11-15      | 3.3660%  |  | $2666666.67        | $2515596.00        | Other Instrument                                  |
| 03OOEMORGAN STAN CAP I 201 | 2049-12-17      | 4.0300%  |  | $6098396.67        | $5549421.37        | Other Instrument                                  |
| 04TAKKRFF 2021-FL2 LTD     | 2039-02-17      | 5.3274%  |  | $4635410.08        | $4640433.79        | Other Instrument                                  |
| 06415DWIGHT 2025-FL1       | 2042-12-19      | 5.7978%  |  | $5333333.33        | $5353827.54        | Other Instrument                                  |
| 03P0QCSMC COML MTG TR 2016 | 2049-12-17      | 4.5544%  |  | $2502000.00        | $2326506.83        | Other Instrument                                  |
| 05QTXBX TRUST 2024-BRVE    | 2041-04-15      | 8.0382%  |  | $2020437.01        | $2025941.15        | Other Instrument                                  |
| 05ICMBX MTG TRUST 2023-DEL | 2038-06-15      | 6.8402%  |  | $6000000.00        | $6054534.39        | Other Instrument                                  |
| 05W44BDS LLC 2024-FL13     | 2039-09-20      | 8.5708%  |  | $916666.67         | $917110.02         | Other Instrument                                  |
| 04JD0CITIGRP COML MTG TR 2 | 2053-02-18      | 3.5540%  |  | $800000.00         | $673222.35         | Other Instrument                                  |
| 01BTYCVS HEALTH CORP       | 2032-01-10      | 7.5070%  |  | $1020427.63        | $1091286.69        | Other Instrument                                  |
| 04HI2WELLS FARGO COM MTG 2 | 2052-12-16      | 3.8100%  |  | $3433333.33        | $3049260.64        | Other Instrument                                  |
| 04BCWWELLS FARGO COM MTG 2 | 2052-01-17      | 3.0000%  |  | $7188666.67        | $5877142.36        | Other Instrument                                  |
| 05SHBBENCHMARK MORTGAGE TR | 2056-05-17      | 6.5330%  |  | $4666666.67        | $4942096.72        | Other Instrument                                  |
| 03PXKWELLS FARGO COML TR 2 | 2060-01-16      | 3.2500%  |  | $1653333.33        | $1476901.27        | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.9144%  |  | $761333.33         | $687353.68         | Other Instrument                                  |
| 03OTOCITIGROUP COML MTG TR | 2049-12-10      | 4.2923%  |  | $3333333.33        | $3114772.28        | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 8.2332%  |  | $12978133.33       | $13055099.93       | Other Instrument                                  |
| 04J94BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  |  | $3719280.00        | $3045773.87        | Other Instrument                                  |
| 03RJFLCCM MORTGAGE TR 2017 | 2050-07-12      | 4.7060%  |  | $110775.33         | $102851.68         | Other Instrument                                  |
| 05Q2EBX COML MTG TR 2024-M | 2039-02-15      | 5.8414%  |  | $4132121.21        | $4147343.62        | Other Instrument                                  |
| 05W44BDS LLC 2024-FL13     | 2039-09-20      | 7.8219%  |  | $666666.67         | $656617.22         | Other Instrument                                  |
| 02LL9DIGITAL RLTY TR LP    | 2028-01-15      | 5.5500%  |  | $1992666.67        | $2073494.21        | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2033-01-07      | 3.7420%  |  | $457333.33         | $426370.67         | Corporate Debt Securities                         |
| 02FONDEUTSCHE TELEKOM INTL | 2032-06-01      | 9.2500%  |  | $1213333.33        | $1561046.02        | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2034-02-10      | 7.0790%  |  | $700000.00         | $776987.36         | Corporate Debt Securities                         |
| 01C45D R HORTON INC        | 2035-10-15      | 5.5000%  |  | $666666.67         | $714496.29         | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2029-02-15      | 4.3000%  |  | $1688666.67        | $1689789.63        | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2052-12-15      | 6.8750%  |  | $912666.67         | $953263.98         | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2051-08-01      | 3.5000%  |  | $1116666.67        | $838143.33         | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2053-10-01      | 6.5000%  |  | $1196666.67        | $1375818.97        | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2048-12-01      | 4.6500%  |  | $11533333.33       | $10425681.61       | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2034-08-14      | 4.6500%  |  | $1333.33           | $1366.00           | Corporate Debt Securities                         |
| 04LKQROYALTY PHARMA PLC    | 2030-09-02      | 2.2000%  |  | $765333.33         | $688165.63         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2084-11-24      | 6.3500%  |  | $513333.33         | $509082.93         | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2025-12-15      | 3.6250%  |  | $1333333.33        | $1344683.89        | Corporate Debt Securities                         |
| 034G7REXFORD INDUSTRIAL RE | 2031-09-01      | 2.1500%  |  | $452666.67         | $394364.08         | Corporate Debt Securities                         |
| 01EY1RADIAN GROUP INC      | 2027-03-15      | 4.8750%  |  | $1516666.67        | $1523872.73        | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2055-09-18      | 5.8750%  |  | $443333.33         | $440557.33         | Corporate Debt Securities                         |
| 027KQPUGET ENERGY INC      | 2039-10-01      | 5.7570%  |  | $2573333.33        | $2762666.55        | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2036-03-15      | 5.2590%  |  | $1662666.67        | $1748429.09        | Corporate Debt Securities                         |
| 01MUCPIEDMONT OPER PARTNER | 2030-08-15      | 3.1500%  |  | $213333.33         | $194638.40         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2039-03-15      | 7.2000%  |  | $1005333.33        | $1211155.23        | Corporate Debt Securities                         |
| 01SKAPERUSAHAAN LISTRIK NE | 2029-01-25      | 5.3750%  |  | $233333.33         | $242012.13         | Corporate Debt Securities                         |
| 01HX3PATTERSON-UTI ENERGY  | 2033-10-01      | 7.1500%  |  | $1530000.00        | $1681028.43        | Corporate Debt Securities                         |
| 01BOTPARKER-HANNIFIN CORP  | 2029-09-15      | 4.5000%  |  | $1131333.33        | $1148478.69        | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2055-01-15      | 5.8000%  |  | $1005333.33        | $999656.55         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2035-06-15      | 5.2500%  |  | $1164666.67        | $1199330.06        | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2032-03-01      | 4.4000%  |  | $1418666.67        | $1389051.21        | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2035-01-22      | 5.6760%  |  | $50666.67          | $54014.28          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2035-08-03      | 5.5000%  |  | $11333.33          | $11779.96          | Corporate Debt Securities                         |
| 01BPALINDE INC             | 2042-11-07      | 3.5500%  |  | $1034000.00        | $849225.63         | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2027-09-24      | 4.2500%  |  | $571333.33         | $572286.51         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2053-03-02      | 5.6500%  |  | $548666.67         | $552828.00         | Corporate Debt Securities                         |
| 02856AMERICAN ASSETS TRUST | 2034-10-01      | 6.1500%  |  | $1098666.67        | $1152654.23        | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2026-11-21      | 6.8330%  |  | $213333.33         | $219175.45         | Corporate Debt Securities                         |
| 01BDAARROW ELECTRS INC     | 2032-02-15      | 2.9500%  |  | $488666.67         | $437409.20         | Corporate Debt Securities                         |
| 01M78AMERIPRISE FINL INC   | 2033-05-15      | 5.1500%  |  | $509333.33         | $538305.49         | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2033-03-09      | 5.0000%  |  | $996000.00         | $1027858.72        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-01-24      | 5.2440%  |  | $220666.67         | $230321.71         | Corporate Debt Securities                         |
| 01FB0ROYAL CARIBBEAN GROUP | 2026-07-01      | 4.2500%  |  | $322000.00         | $325128.85         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.2490%  |  | $8127333.33        | $8412140.38        | Corporate Debt Securities                         |
| 02I84HOSPITAL FOR SPL SURG | 2050-10-01      | 2.6670%  |  | $175333.33         | $110880.96         | Corporate Debt Securities                         |
| 01BMXMICRON TECHNOLOGY INC | 2035-01-15      | 5.8000%  |  | $142666.67         | $151849.17         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $1816666.67        | $1819846.34        | Corporate Debt Securities                         |
| 0283NMARATHON PETE CORP    | 2048-04-01      | 4.5000%  |  | $2412000.00        | $2008363.86        | Corporate Debt Securities                         |
| 01F0MOVERSEA CHINESE BK    | 2035-09-08      | 4.5500%  |  | $1066666.67        | $1068245.93        | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2035-09-11      | 5.4030%  |  | $913333.33         | $934944.25         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2037-11-15      | 6.6250%  |  | $1000000.00        | $1158053.75        | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2041-02-06      | 5.8750%  |  | $1263333.33        | $1353702.73        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $82000.00          | $86078.48          | Corporate Debt Securities                         |
| 01W0APNC BK N A PITTSBURGH | 2029-10-22      | 2.7000%  |  | $1130666.67        | $1077061.76        | Corporate Debt Securities                         |
| 01EZAAMERICAN TRANSMISSION | 2032-01-15      | 2.6500%  |  | $18666.67          | $16853.96          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2027-03-04      | 2.5500%  |  | $2248000.00        | $2207472.31        | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2027-05-03      | 3.3000%  |  | $459333.33         | $460663.11         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2055-05-15      | 5.2500%  |  | $282000.00         | $289926.79         | Corporate Debt Securities                         |
| 04NBHAIR CANADA 2020-2     | 2030-10-01      | 5.2500%  |  | $666666.67         | $326139.99         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2035-03-15      | 4.5500%  |  | $1722666.67        | $1701522.37        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2034-02-15      | 5.4000%  |  | $159333.33         | $166892.11         | Corporate Debt Securities                         |
| 02JL2SOUTHERN CO GAS CAP   | 2041-03-15      | 5.8750%  |  | $941333.33         | $981102.71         | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2035-06-15      | 5.3750%  |  | $554666.67         | $585370.55         | Corporate Debt Securities                         |
| 01NE2CI FINL CORP          | 2029-05-30      | 7.5000%  |  | $1000666.67        | $1091096.91        | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2050-02-15      | 3.5500%  |  | $1279333.33        | $967710.12         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  |  | $1224000.00        | $1038471.18        | Corporate Debt Securities                         |
| 02HXWBUNGE LTD FIN CORP    | 2029-09-17      | 4.2000%  |  | $135333.33         | $135024.32         | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2027-01-16      | 3.0170%  |  | $402000.00         | $400038.89         | Corporate Debt Securities                         |
| 04NT6BLACKSTONE PRIVATE CR | 2028-11-27      | 7.3000%  |  | $2534000.00        | $2769286.13        | Corporate Debt Securities                         |
| 04D32BETH ISRAEL DEACONESS | 2051-07-01      | 3.0800%  |  | $47333.33          | $31281.87          | Corporate Debt Securities                         |
| 02K0EYARA INTL ASA         | 2028-06-01      | 4.7500%  |  | $587333.33         | $601353.79         | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2035-03-15      | 5.6000%  |  | $96000.00          | $99976.64          | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2044-06-24      | 5.7500%  |  | $45333.33          | $46542.98          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2040-04-23      | 4.0780%  |  | $11760000.00       | $10688012.63       | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2035-03-13      | 6.0330%  |  | $400000.00         | $426027.57         | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2028-09-14      | 6.1380%  |  | $1733333.33        | $1797099.20        | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2034-06-01      | 5.3000%  |  | $10000000.00       | $10580494.44       | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES HLDGS LL | 2047-12-15      | 4.0800%  |  | $2000000.00        | $1643520.00        | Corporate Debt Securities                         |
| 022VVBP CAP MKTS P L C     | 2500-12-31      | 6.4500%  |  | $2533333.33        | $2719092.11        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2030-09-10      | 4.6400%  |  | $319333.33         | $324157.75         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2038-02-01      | 5.9500%  |  | $9666666.67        | $10605410.09       | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2030-05-29      | 5.3495%  |  | $1333333.33        | $1356956.27        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 5.7409%  |  | $276000.00         | $282461.25         | Corporate Debt Securities                         |
| 04YXQCENOVUS ENERGY INC    | 2052-02-15      | 3.7500%  |  | $2996666.67        | $2152168.54        | Corporate Debt Securities                         |
| 04J89CARRIER GLOBAL CORPOR | 2030-02-15      | 2.7220%  |  | $1400000.00        | $1317095.50        | Corporate Debt Securities                         |
| 01DE9CANADIAN NAT RES LTD  | 2038-03-15      | 6.2500%  |  | $9739333.33        | $10432717.06       | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2085-01-28      | 6.9500%  |  | $2790000.00        | $2860808.65        | Corporate Debt Securities                         |
| 01BF1THE CAMPBELLS COMPANY | 2029-03-21      | 5.2000%  |  | $86000.00          | $88437.24          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2040-08-21      | 2.7000%  |  | $2866666.67        | $2050942.33        | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2048-11-15      | 4.7500%  |  | $136666.67         | $125972.84         | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2046-11-01      | 3.8000%  |  | $1556666.67        | $1267014.24        | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2030-07-01      | 4.3540%  |  | $392000.00         | $399575.03         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2035-11-20      | 5.6180%  |  | $390000.00         | $409849.91         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-05-13      | 2.8500%  |  | $2666.67           | $2676.31           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-04-23      | 5.6805%  |  | $2000.00           | $2049.55           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-04-22      | 5.3827%  |  | $268666.67         | $273288.08         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2030-01-23      | 5.1980%  |  | $1333.33           | $1386.26           | Corporate Debt Securities                         |
| 01E3MWEIR GROUP PLC        | 2026-05-13      | 2.2000%  |  | $2284000.00        | $2263449.07        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-09-17      | 1.0500%  |  | $47333.33          | $46148.07          | Corporate Debt Securities                         |
| 01ND3VMWARE LLC            | 2031-08-15      | 2.2000%  |  | $203333.33         | $179889.00         | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2054-08-15      | 5.5500%  |  | $1620000.00        | $1622199.15        | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2044-10-01      | 4.0500%  |  | $12666666.67       | $10962715.00       | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  |  | $18000.00          | $18813.21          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2036-01-15      | 4.2720%  |  | $812000.00         | $770133.28         | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2050-04-01      | 5.3000%  |  | $1780000.00        | $1780165.15        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2030-03-12      | 5.6900%  |  | $2000000.00        | $2084610.00        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-11-24      | 2.2790%  |  | $136000.00         | $134013.93         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2030-06-20      | 5.0880%  |  | $713333.33         | $733187.78         | Corporate Debt Securities                         |
| 01TJWBANQUE FED DU CRED MU | 2030-01-22      | 5.5380%  |  | $2328666.67        | $2449805.46        | Corporate Debt Securities                         |
| 02HFTTRANSCANADA PIPELINE  | 2038-08-15      | 7.2500%  |  | $73333.33          | $85197.39          | Corporate Debt Securities                         |
| 01PRBTENNESSEE GAS PIPELIN | 2028-10-15      | 7.0000%  |  | $2115333.33        | $2340009.94        | Corporate Debt Securities                         |
| 02LKSTELEFONICA EMISONES S | 2027-03-08      | 4.1030%  |  | $336666.67         | $336783.62         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2033-12-15      | 6.7000%  |  | $1340666.67        | $1527303.11        | Corporate Debt Securities                         |
| 01NR2TD SYNNEX CORPORATION | 2031-08-09      | 2.6500%  |  | $472666.67         | $425586.31         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2046-07-08      | 5.7960%  |  | $2666.67           | $2768.46           | Corporate Debt Securities                         |
| 01EQWUNICREDIT S.P.A       | 2027-06-03      | 1.9820%  |  | $1076000.00        | $1065747.33        | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2030-03-27      | 5.1500%  |  | $2666666.67        | $2723037.78        | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-06-24      | 5.2207%  |  | $1451333.33        | $1479502.10        | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-26      | 5.6800%  |  | $69333.33          | $72560.88          | Corporate Debt Securities                         |
| 02G13HOST HOTELS & RESORTS | 2031-12-15      | 2.9000%  |  | $889333.33         | $797276.96         | Corporate Debt Securities                         |
| 02G13HOST HOTELS & RESORTS | 2029-12-15      | 3.3750%  |  | $570666.67         | $548036.17         | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2035-10-15      | 6.2000%  |  | $7333.33           | $8151.71           | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-09-10      | 5.7410%  |  | $325333.33         | $332945.95         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2099-12-31      | 7.0500%  |  | $2400000.00        | $2571410.00        | Corporate Debt Securities                         |
| 01BI8GATX CORP             | 2035-06-15      | 5.5000%  |  | $41333.33          | $43317.40          | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2031-04-15      | 2.8500%  |  | $10000.00          | $9332.23           | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2028-11-06      | 4.2340%  |  | $1356000.00        | $1384890.93        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-07-24      | 3.6680%  |  | $2161333.33        | $2155832.02        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2034-03-09      | 6.2540%  |  | $1570000.00        | $1717718.42        | Corporate Debt Securities                         |
| 04VKPHF SINCLAIR CORP      | 2035-01-15      | 6.2500%  |  | $728000.00         | $771287.49         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2031-01-16      | 5.1970%  |  | $705333.33         | $735255.49         | Corporate Debt Securities                         |
| 02K88BAE SYS HLDGS INC     | 2025-12-15      | 3.8500%  |  | $1269333.33        | $1282381.02        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2034-08-15      | 4.7500%  |  | $1403333.33        | $1431017.59        | Corporate Debt Securities                         |
| 03NZUAMER AIRLINES PT TR 2 | 2030-04-15      | 3.0000%  |  | $571333.33         | $333168.55         | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2028-01-15      | 6.9500%  |  | $870666.67         | $923306.45         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2060-02-15      | 3.1000%  |  | $1333333.33        | $802566.67         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2026-03-25      | 1.6500%  |  | $2716666.67        | $2683901.41        | Corporate Debt Securities                         |
| 03OVCBAYER US FIN II LLC   | 2064-07-15      | 4.7000%  |  | $2249333.33        | $1753471.55        | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2050-06-30      | 4.3750%  |  | $3410666.67        | $2942271.29        | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2026-09-21      | 5.9500%  |  | $397333.33         | $404090.98         | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2028-12-14      | 2.3750%  |  | $310666.67         | $294817.40         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2026-12-14      | 1.4880%  |  | $1634000.00        | $1630603.46        | Corporate Debt Securities                         |
| 05MBQGOLUB CAP PRIVATE CR  | 2030-05-01      | 5.8750%  |  | $666666.67         | $701206.67         | Corporate Debt Securities                         |
| 01PRBSOUTHWESTERN ELEC PWR | 2051-11-01      | 3.2500%  |  | $160666.67         | $109912.29         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2064-07-15      | 5.7500%  |  | $2111333.33        | $2140151.27        | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2026-09-13      | 2.7570%  |  | $500000.00         | $494590.96         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2035-07-08      | 3.6530%  |  | $353333.33         | $332055.85         | Corporate Debt Securities                         |
| 04FT8AMERICAN AIRLN PSTHRU | 2033-08-15      | 3.1500%  |  | $329333.33         | $217190.22         | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2038-04-01      | 6.7500%  |  | $666.67            | $787.75            | Corporate Debt Securities                         |
| 04A3BBLACKSTONE SECD LENDI | 2028-09-30      | 2.8500%  |  | $1434000.00        | $1355904.36        | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2034-05-17      | 5.2000%  |  | $2320000.00        | $2462937.78        | Corporate Debt Securities                         |
| 02KLIWESTERN ALLIANCE BANC | 2031-06-15      | 3.0000%  |  | $397333.33         | $389803.87         | Corporate Debt Securities                         |
| 04PL4APA CORPORATION       | 2028-10-15      | 4.3750%  |  | $1930666.67        | $1916480.29        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2050-09-15      | 2.5000%  |  | $1740000.00        | $1097855.90        | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2028-03-02      | 5.1500%  |  | $2666.67           | $2738.65           | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2031-05-13      | 5.2440%  |  | $1010666.67        | $1058891.97        | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2035-04-17      | 5.4260%  |  | $254000.00         | $270925.98         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2031-09-11      | 4.4930%  |  | $666666.67         | $663787.54         | Corporate Debt Securities                         |
| 03L6OENERSIS CHILE S A     | 2028-06-12      | 4.8750%  |  | $322000.00         | $331674.49         | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2046-06-01      | 4.3750%  |  | $1333333.33        | $1130815.74        | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2040-01-15      | 5.7500%  |  | $386000.00         | $425923.66         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2030-03-25      | 3.4500%  |  | $2442666.67        | $2385408.53        | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2027-01-18      | 5.9750%  |  | $790666.67         | $803103.85         | Corporate Debt Securities                         |
| 04UEKTSMC ARIZ CORP        | 2031-10-25      | 2.5000%  |  | $400000.00         | $367461.55         | Corporate Debt Securities                         |
| 01BT9UNIVERSAL HLTH SVCS I | 2029-10-15      | 4.6250%  |  | $2031333.33        | $2072097.96        | Corporate Debt Securities                         |
| 04ESDNXP B V / NXP FDG LLC | 2029-06-18      | 4.3000%  |  | $1474666.67        | $1490892.91        | Corporate Debt Securities                         |
| 01DACALIMENTATION COUCHE-T | 2027-07-26      | 3.5500%  |  | $1365333.33        | $1360296.77        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-01-18      | 5.5870%  |  | $224666.67         | $238035.23         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  |  | $666.67            | $590.47            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2035-07-19      | 5.3200%  |  | $666.67            | $695.79            | Corporate Debt Securities                         |
| 02FONDEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  |  | $446666.67         | $537791.51         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2028-02-26      | 4.7168%  |  | $103333.33         | $103937.49         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2028-04-04      | 5.0500%  |  | $2724000.00        | $2846545.19        | Corporate Debt Securities                         |
| 04H2ISG RESIDENTIAL MTG TR | 2059-09-25      | 4.0780%  |  | $2715836.67        | $2592537.83        | Private Label Collateralized Mortgage Obligations |
| 04YUWRCKT MRTG TR 2022-2   | 2052-02-26      | 2.8026%  |  | $5318725.61        | $4223986.32        | Private Label Collateralized Mortgage Obligations |
| 04VH6OBX TRUST 2021-INV2   | 2051-10-25      | 3.0580%  |  | $1445153.94        | $1215688.52        | Private Label Collateralized Mortgage Obligations |
| 02L0EDUKE ENERGY CAROLINAS | 2038-04-15      | 6.0500%  |  | $386666.67         | $430212.75         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2043-06-15      | 4.6000%  |  | $1830666.67        | $1566989.65        | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2046-08-02      | 3.2000%  |  | $885333.33         | $651982.09         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2035-01-07      | 5.9000%  |  | $1910666.67        | $2004237.32        | Corporate Debt Securities                         |
| 03LSBINTERCHILE S A        | 2056-06-30      | 4.5000%  |  | $2114666.67        | $1834409.89        | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2034-06-11      | 5.6500%  |  | $2000.00           | $2108.49           | Corporate Debt Securities                         |
| 04PKOSIGNAL PEAK CLO LTD   | 2034-04-17      | 7.8224%  |  | $4581333.33        | $4582234.33        | Other Instrument                                  |
| 04OWDMARANON LN FDG 2020-1 | 2034-01-17      | 3.0800%  |  | $3400000.00        | $3320292.67        | Other Instrument                                  |
| 0475HBAIN CAP  CREDIT LTD  | 2031-07-21      | 5.8755%  |  | $2666666.67        | $2701034.06        | Other Instrument                                  |
| 05OS8HARVEST US CLO 2024-1 | 2037-04-20      | 8.8290%  |  | $2666666.67        | $2717516.00        | Other Instrument                                  |
| 04S2APARALLEL LTD 2021-1R  | 2034-07-17      | 5.9676%  |  | $1992666.67        | $2017024.87        | Other Instrument                                  |
| 045TOSHACKLETON CLO LTD 20 | 2031-04-14      | 6.1819%  |  | $1923120.00        | $1949859.20        | Other Instrument                                  |
| 05YMECARLYLE US CLO LTD 20 | 2037-01-26      | 8.3185%  |  | $3150000.00        | $3175504.22        | Other Instrument                                  |
| 03MXMANCHORAGE CAP CLO LTD | 2034-10-27      | 8.1754%  |  | $2800000.00        | $2849571.43        | Other Instrument                                  |
| 01SQDPT PERTAMINA PERSERO  | 2060-02-25      | 4.1500%  |  | $1400000.00        | $1046576.61        | Agency Debentures and Agency Strips               |

### Security 340: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank, REPO,  4.210%, 10/1/2025
- **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: 963FWP002, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 MB0624 M | 2055-09-20      | 6.0000%  |  | $99681747.86       | $102073445.23      | Agency Mortgage-Backed Securities   |
| GNMA GNII SF MB0090 M | 2054-12-20      | 4.5000%  |  | $139102257.14      | $135637915.43      | Agency Mortgage-Backed Securities   |
| GNMA GNII SF MA8346 M | 2052-10-20      | 4.0000%  |  | $157364668.22      | $150069591.86      | Agency Mortgage-Backed Securities   |
| GNMA GNII SF MA7535 M | 2051-08-20      | 3.0000%  |  | $135820683.85      | $121965163.20      | Agency Mortgage-Backed Securities   |
| FHLB FHOR 21-27 9P    | 2027-11-18      | 1.5000%  |  | $253571.43         | $242972.14         | Agency Debentures and Agency Strips |
| FHLB FHOR 22-26 4G    | 2026-02-24      | 1.1000%  |  | $71428.57          | $70554.14          | Agency Debentures and Agency Strips |

### Security 341: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  4.250%, 10/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FWZ000, C.4 - ISIN: US4549910010, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40
- **C.18 - Value (incl. sponsor support):** $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:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 045S6BROADCOM INC          | 2026-09-15      | 3.4590%  |  | $3021000.00        | $3011276.16        | Corporate Debt Securities |
| 01W7IAMERICAN TOWER CORP   | 2026-09-15      | 1.4500%  |  | $3150000.00        | $3073562.63        | Corporate Debt Securities |
| 02FTMAMEREN CORP           | 2027-03-15      | 1.9500%  |  | $2805000.00        | $2721361.92        | Corporate Debt Securities |
| 01BUYADOBE INC             | 2028-01-17      | 4.7500%  |  | $3474500.00        | $3574051.18        | Corporate Debt Securities |
| 01CZWSTATE STR CORP        | 2027-10-22      | 4.3300%  |  | $2935500.00        | $3016267.02        | Corporate Debt Securities |
| 01BQ8SCHWAB CHARLES CORP   | 2026-08-24      | 5.8750%  |  | $1070500.00        | $1092450.61        | Corporate Debt Securities |
| 02FOKPROLOGIS L P          | 2027-04-15      | 2.1250%  |  | $3405000.00        | $3342653.03        | Corporate Debt Securities |
| 01BMQMERCK & CO INC        | 2028-12-10      | 1.9000%  |  | $3237000.00        | $3058303.22        | Corporate Debt Securities |
| 02FU1MARRIOTT INTL INC NEW | 2028-10-15      | 5.5500%  |  | $3000000.00        | $3192562.50        | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2028-10-02      | 4.5500%  |  | $1600000.00        | $1650715.56        | Corporate Debt Securities |
| 01BJHHOME DEPOT INC        | 2026-09-15      | 2.1250%  |  | $3011500.00        | $2966494.39        | Corporate Debt Securities |
| 01TGMHCA INC.              | 2026-09-01      | 5.3750%  |  | $2761000.00        | $2785241.20        | Corporate Debt Securities |
| 01BGCDUKE ENERGY CORP NEW  | 2028-03-15      | 4.3000%  |  | $3196500.00        | $3215972.02        | Corporate Debt Securities |
| 04D7DOTIS WORLDWIDE CORP   | 2035-09-04      | 5.1310%  |  | $2450000.00        | $2492203.02        | Corporate Debt Securities |
| 01BPJRAYMOND JAMES FINL IN | 2035-09-11      | 4.9000%  |  | $3500000.00        | $3478391.39        | Corporate Debt Securities |
| 01BNPNEWMONT CORP          | 2039-10-01      | 6.2500%  |  | $2750000.00        | $3161720.07        | Corporate Debt Securities |
| 05080KENVUE INC            | 2028-03-22      | 5.0500%  |  | $2594500.00        | $2653634.42        | Corporate Debt Securities |
| 01BKEINTERNATIONAL BUSINES | 2026-05-15      | 3.3000%  |  | $2500000.00        | $2519212.50        | Corporate Debt Securities |

### Security 342: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  4.250%, 10/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FWZ000, C.4 - ISIN: US4549910010, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| 02LVTPHILIP MORRIS INTL IN | 2500-12-31      | 0.0000%  |  | $300.00            | $488.97            | Equities         |
| 05GJDLINDE PLC             | 2500-12-31      | 0.0000%  |  | $60.00             | $285.89            | Equities         |
| 02L9DXPEL INC              | 2500-12-31      | 0.0000%  |  | $22500.00          | $7386.75           | Equities         |
| 01PZ6WISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $395940.00         | $74713.88          | Other Instrument |
| 01D5ZWESTAMERICA BANCORPOR | 2500-12-31      | 0.0000%  |  | $29160.00          | $14527.51          | Equities         |
| 01D6WWESBANCO INC          | 2500-12-31      | 0.0000%  |  | $210000.00         | $67200.00          | Equities         |
| 01D4FWASTE MGMT INC DEL    | 2500-12-31      | 0.0000%  |  | $4612620.00        | $10121472.07       | Equities         |
| 01D6VELME COMMUNITIES      | 2500-12-31      | 0.0000%  |  | $31380.00          | $5243.60           | Equities         |
| 01D6KWAFD INC              | 2500-12-31      | 0.0000%  |  | $107040.00         | $32625.79          | Equities         |
| 01BTYWALMART INC           | 2500-12-31      | 0.0000%  |  | $60.00             | $61.85             | Equities         |
| 01RBWWABTEC                | 2500-12-31      | 0.0000%  |  | $1346640.00        | $2660691.31        | Equities         |
| 01RBWWABTEC                | 2500-12-31      | 0.0000%  |  | $5760.00           | $11380.61          | Equities         |
| 01KUDVISA INC              | 2500-12-31      | 0.0000%  |  | $1014780.00        | $3451875.65        | Equities         |
| 04HE1VIATRIS INC           | 2500-12-31      | 0.0000%  |  | $120.00            | $11.54             | Equities         |
| 01O01VERISK ANALYTICS INC  | 2500-12-31      | 0.0000%  |  | $67740.00          | $168523.57         | Equities         |
| 01S0RVERINT SYS INC        | 2500-12-31      | 0.0000%  |  | $22860.00          | $4636.01           | Equities         |
| 04H7EVELOCITY FINL INC     | 2500-12-31      | 0.0000%  |  | $120.00            | $21.89             | Equities         |
| 01D4UUNITIL CORP           | 2500-12-31      | 0.0000%  |  | $49920.00          | $23662.08          | Equities         |
| 01D39UNITED BANKSHARES INC | 2500-12-31      | 0.0000%  |  | $120.00            | $44.69             | Equities         |
| 03C9FCIDARA THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $60.00             | $57.16             | Equities         |
| 02G3ICF BANKSHARES INC     | 2500-12-31      | 0.0000%  |  | $10440.00          | $2516.04           | Equities         |
| 01BVMTYSON FOODS INC       | 2500-12-31      | 0.0000%  |  | $61140.00          | $32991.14          | Equities         |
| 02BPUORCHID IS CAP INC     | 2500-12-31      | 0.0000%  |  | $3360.00           | $236.21            | Equities         |
| 01FIWTTM TECHNOLOGIES INC  | 2500-12-31      | 0.0000%  |  | $2581800.00        | $1490989.50        | Equities         |
| 022YDBXP INC               | 2500-12-31      | 0.0000%  |  | $9540.00           | $7190.30           | Equities         |
| 025MJAMETEK INC            | 2500-12-31      | 0.0000%  |  | $60.00             | $112.12            | Equities         |
| 02DM8AIRBNB INC            | 2500-12-31      | 0.0000%  |  | $60.00             | $73.75             | Equities         |
| 01BH6EXXON MOBIL CORP      | 2500-12-31      | 0.0000%  |  | $360.00            | $411.19            | Equities         |
| 01BGXEOG RES INC           | 2500-12-31      | 0.0000%  |  | $5880.00           | $6664.98           | Equities         |
| 01F6JMORGAN STANLEY        | 2500-12-31      | 0.0000%  |  | $4718580.00        | $7604463.53        | Equities         |
| 0326PPEAKSTONE REALTY TRUS | 2500-12-31      | 0.0000%  |  | $4708140.00        | $617707.97         | Equities         |
| 04EU8PIONEER BANCORP INC M | 2500-12-31      | 0.0000%  |  | $204000.00         | $26193.60          | Equities         |
| 01BMQMERCK & CO INC        | 2500-12-31      | 0.0000%  |  | $120.00            | $94.30             | Equities         |
| 01D7GLIFEVANTAGE CORP      | 2500-12-31      | 0.0000%  |  | $3780.00           | $368.93            | Equities         |
| 01NEDPEAPACK-GLADSTONE FIN | 2500-12-31      | 0.0000%  |  | $139920.00         | $39065.66          | Equities         |
| 049MDVOX ROYALTY CORP      | 2500-12-31      | 0.0000%  |  | $933180.00         | $40500.01          | Equities         |
| 01CUKQUALCOMM INC          | 2500-12-31      | 0.0000%  |  | $60.00             | $99.18             | Equities         |
| 01K8TCHIMERA INVT CORP     | 2500-12-31      | 0.0000%  |  | $484080.00         | $65350.80          | Equities         |
| 01BFACATERPILLAR INC       | 2500-12-31      | 0.0000%  |  | $1693260.00        | $7985583.49        | Equities         |
| 03CZ4CASTLE BIOSCIENCES IN | 2500-12-31      | 0.0000%  |  | $12000.00          | $2683.20           | Equities         |
| 01C0JCARDINAL HEALTH INC   | 2500-12-31      | 0.0000%  |  | $60.00             | $92.74             | Equities         |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 0.0000%  |  | $560340.00         | $1252920.24        | Equities         |
| 01BEWCOTERRA ENERGY INC    | 2500-12-31      | 0.0000%  |  | $419160.00         | $99089.42          | Equities         |
| 01GAFCVR ENERGY INC        | 2500-12-31      | 0.0000%  |  | $2552160.00        | $939705.31         | Equities         |
| 01FI7BYLINE BANCORP INC    | 2500-12-31      | 0.0000%  |  | $780.00            | $218.24            | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $4902360.00        | $16074838.44       | Equities         |
| 01BP4BRINKS CO             | 2500-12-31      | 0.0000%  |  | $60.00             | $69.65             | Equities         |
| 01BENBRINKER INTL INC      | 2500-12-31      | 0.0000%  |  | $971340.00         | $1291590.80        | Equities         |
| 042C9BRIGHTSPIRE CAPITAL I | 2500-12-31      | 0.0000%  |  | $480.00            | $26.74             | Equities         |
| 01D03US BANCORP DEL        | 2500-12-31      | 0.0000%  |  | $2193060.00        | $1074380.09        | Equities         |
| 01F8STRICO BANCSHARES      | 2500-12-31      | 0.0000%  |  | $29160.00          | $12993.70          | Equities         |
| 04SPXTIDAL TRUST I         | 2500-12-31      | 0.0000%  |  | $13500.00          | $2089.13           | Other Instrument |
| 01BN03M CO                 | 2500-12-31      | 0.0000%  |  | $5056020.00        | $7790315.62        | Equities         |
| 02BSCTHREDUP INC           | 2500-12-31      | 0.0000%  |  | $6000.00           | $573.00            | Equities         |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $40860.00          | $74867.78          | Equities         |
| 01FWDTESLA INC             | 2500-12-31      | 0.0000%  |  | $80160.00          | $355277.14         | Equities         |
| 01BS5TEREX CORP NEW        | 2500-12-31      | 0.0000%  |  | $4980.00           | $2550.26           | Equities         |
| 04TRBSYLVAMO CORP          | 2500-12-31      | 0.0000%  |  | $72000.00          | $31176.00          | Equities         |
| 04N3OSTEPSTONE GROUP INC   | 2500-12-31      | 0.0000%  |  | $167040.00         | $111248.64         | Equities         |
| 02ND2UBER TECHNOLOGIES INC | 2500-12-31      | 0.0000%  |  | $60.00             | $59.74             | Equities         |
| 02ETCBLACKLINE INC         | 2500-12-31      | 0.0000%  |  | $1744980.00        | $922919.92         | Equities         |
| 01BXTASSOCIATED BANC CORP  | 2500-12-31      | 0.0000%  |  | $1440.00           | $373.54            | Equities         |
| 01BVSARCBEST CORP          | 2500-12-31      | 0.0000%  |  | $27600.00          | $19157.16          | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $203100.00         | $516747.33         | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $9137040.00        | $23247370.87       | Equities         |
| 05M9HAMPLIFY ETF TR        | 2500-12-31      | 0.0000%  |  | $103560.00         | $65574.19          | Other Instrument |
| 01D79AMICUS THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $5296560.00        | $420546.86         | Equities         |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $1086840.00        | $2414632.43        | Equities         |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $614220.00         | $1364612.57        | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $90180.00          | $220084.29         | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $1960440.00        | $4784453.82        | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $120.00            | $293.23            | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $1946040.00        | $4755343.34        | Equities         |
| 01BC2AIR PRODS & CHEMS INC | 2500-12-31      | 0.0000%  |  | $60.00             | $162.29            | Equities         |
| 05GW7KNIFE RIVER CORP      | 2500-12-31      | 0.0000%  |  | $18000.00          | $13316.40          | Equities         |
| 03RNXKEROS THERAPEUTICS IN | 2500-12-31      | 0.0000%  |  | $18000.00          | $2871.00           | Equities         |
| 01BL1KELLANOVA             | 2500-12-31      | 0.0000%  |  | $106920.00         | $87631.63          | Equities         |
| 02FTRGETTY RLTY CORP NEW   | 2500-12-31      | 0.0000%  |  | $623700.00         | $164968.65         | Equities         |
| 03N55FRANKLIN TEMPLETON ET | 2500-12-31      | 0.0000%  |  | $2348940.00        | $514417.86         | Other Instrument |
| 01C6BFRANKLIN ELEC INC     | 2500-12-31      | 0.0000%  |  | $291240.00         | $274318.96         | Equities         |
| 04KIZFIRST TR EXCHNG TRADE | 2500-12-31      | 0.0000%  |  | $1362000.00        | $290855.10         | Other Instrument |
| 02OTYFIRST TR EXCH TRD ALP | 2500-12-31      | 0.0000%  |  | $1560.00           | $873.48            | Other Instrument |
| 01NI0FIRST TR EXCHANGE-TRA | 2500-12-31      | 0.0000%  |  | $917940.00         | $176152.69         | Other Instrument |
| 04VWTFIRST FNDTN INC       | 2500-12-31      | 0.0000%  |  | $3360.00           | $188.50            | Equities         |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $1015080.00        | $7546104.72        | Equities         |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $52800.00          | $392515.20         | Equities         |
| 04MFQEVOLV TECHNOLOGIES HL | 2500-12-31      | 0.0000%  |  | $396000.00         | $31284.00          | Equities         |
| 01F6LETHAN ALLEN INTERIORS | 2500-12-31      | 0.0000%  |  | $2160.00           | $636.12            | Equities         |
| 02IK2EQUINIX INC           | 2500-12-31      | 0.0000%  |  | $582960.00         | $4557114.91        | Equities         |
| 01TV4EPLUS INC             | 2500-12-31      | 0.0000%  |  | $417660.00         | $296872.73         | Equities         |
| 02HSRENERSYS               | 2500-12-31      | 0.0000%  |  | $67380.00          | $74892.87          | Equities         |
| 01DROENERGY FUELS INC      | 2500-12-31      | 0.0000%  |  | $3540.00           | $584.81            | Equities         |
| 02OSEEMPIRE ST RLTY TR INC | 2500-12-31      | 0.0000%  |  | $1620.00           | $123.93            | Equities         |
| 0350VDIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $2291760.00        | $99920.74          | Other Instrument |
| 03PQSDIGITALOCEAN HLDGS IN | 2500-12-31      | 0.0000%  |  | $203700.00         | $72150.54          | Equities         |
| 02HRYDEXCOM INC            | 2500-12-31      | 0.0000%  |  | $202680.00         | $134701.13         | Equities         |
| 01M8PDEUTSCHE BK AG LONDON | 2500-12-31      | 0.0000%  |  | $152760.00         | $199481.65         | Other Instrument |
| 01M8PDEUTSCHE BK AG LONDON | 2500-12-31      | 0.0000%  |  | $168000.00         | $10054.80          | Other Instrument |
| 03HOZDENALI THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $282360.00         | $40998.67          | Equities         |
| 01LCGTEEKAY TANKERS LTD    | 2500-12-31      | 0.0000%  |  | $427560.00         | $219167.26         | Equities         |
| 032RBEXPRO GROUP HOLDINGS  | 2500-12-31      | 0.0000%  |  | $1020.00           | $125.26            | Equities         |
| 01BNMNEW JERSEY RES CORP   | 2500-12-31      | 0.0000%  |  | $30900.00          | $14828.91          | Equities         |
| 02K4DNETFLIX INC           | 2500-12-31      | 0.0000%  |  | $4380.00           | $52840.76          | Equities         |
| 01CXRNEONODE INC           | 2500-12-31      | 0.0000%  |  | $60.00             | $2.04              | Equities         |
| 01CORNEOGEN CORP           | 2500-12-31      | 0.0000%  |  | $840.00            | $46.96             | Equities         |
| 02I1GNELNET INC            | 2500-12-31      | 0.0000%  |  | $12120.00          | $15267.56          | Equities         |
| 01BNENATIONAL HEALTH INVS  | 2500-12-31      | 0.0000%  |  | $11880.00          | $9336.49           | Equities         |
| 01BN9NACCO INDS INC        | 2500-12-31      | 0.0000%  |  | $120.00            | $51.30             | Equities         |
| 01BN7MURPHY OIL CORP       | 2500-12-31      | 0.0000%  |  | $360480.00         | $104395.01         | Equities         |
| 04AVQMIRUM PHARMACEUTICALS | 2500-12-31      | 0.0000%  |  | $31840800.00       | $23196022.80       | Equities         |
| 02KBTMIDWESTONE FINL GROUP | 2500-12-31      | 0.0000%  |  | $107100.00         | $30480.66          | Equities         |
| 02JDAMIDDLEFIELD BANC CORP | 2500-12-31      | 0.0000%  |  | $53460.00          | $16225.11          | Equities         |
| 01BMXMICRON TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $2940.00           | $4818.66           | Equities         |
| 01CGHJ & J SNACK FOODS COR | 2500-12-31      | 0.0000%  |  | $340800.00         | $326690.88         | Equities         |
| 05FYGISPIRE TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $12000.00          | $308.40            | Equities         |
| 05MZXISHARES ETHEREUM TR   | 2500-12-31      | 0.0000%  |  | $18958680.00       | $6013693.30        | Other Instrument |
| 05JQTISHARES BITCOIN TRUST | 2500-12-31      | 0.0000%  |  | $9253320.00        | $6011882.00        | Other Instrument |
| 02GLZISHARES TR            | 2500-12-31      | 0.0000%  |  | $8220000.00        | $3421986.00        | Other Instrument |
| 03QNXISHARES INC           | 2500-12-31      | 0.0000%  |  | $7176000.00        | $4832318.40        | Other Instrument |
| 02MMIISHARES TR            | 2500-12-31      | 0.0000%  |  | $8682000.00        | $7322398.80        | Other Instrument |
| 01TFFISHARES TR            | 2500-12-31      | 0.0000%  |  | $2034000.00        | $359814.60         | Other Instrument |
| 01NFUISHARES TR            | 2500-12-31      | 0.0000%  |  | $60.00             | $54.56             | Other Instrument |
| 02HGGISHARES TR            | 2500-12-31      | 0.0000%  |  | $12000.00          | $11158.80          | Other Instrument |
| 02GLYISHARES INC           | 2500-12-31      | 0.0000%  |  | $37353540.00       | $8031011.10        | Other Instrument |
| 01KVDINVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $1864680.00        | $346457.54         | Other Instrument |
| 02FU8INTUITIVE SURGICAL IN | 2500-12-31      | 0.0000%  |  | $60.00             | $263.53            | Equities         |
| 01BVDINTEL CORP            | 2500-12-31      | 0.0000%  |  | $120.00            | $41.38             | Equities         |
| 03FI6IMMUNITYBIO INC       | 2500-12-31      | 0.0000%  |  | $2520.00           | $64.76             | Equities         |
| 01PR0HYSTER-YALE INC       | 2500-12-31      | 0.0000%  |  | $24840.00          | $9093.92           | Equities         |
| 01BJNHORMEL FOODS CORP     | 2500-12-31      | 0.0000%  |  | $9399300.00        | $2315987.52        | Equities         |
| 01BCEHONEYWELL INTL INC    | 2500-12-31      | 0.0000%  |  | $6900.00           | $14440.32          | Equities         |
| 01BJHHOME DEPOT INC        | 2500-12-31      | 0.0000%  |  | $412500.00         | $1678050.00        | Equities         |
| 02FTQHERITAGE FINL CORP WA | 2500-12-31      | 0.0000%  |  | $2760.00           | $680.06            | Equities         |
| 049EVGRID DYNAMICS HLDGS I | 2500-12-31      | 0.0000%  |  | $225660.00         | $17466.08          | Equities         |
| 01XBXGLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $1812000.00        | $882625.20         | Other Instrument |
| 04B60GLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $1025940.00        | $174307.21         | Other Instrument |
| 01FKTGLOBAL PMTS INC       | 2500-12-31      | 0.0000%  |  | $6668160.00        | $5757289.34        | Equities         |
| 02IXQGLADSTONE COMMERCIAL  | 2500-12-31      | 0.0000%  |  | $775560.00         | $94695.88          | Equities         |
| 01C9MGILEAD SCIENCES INC   | 2500-12-31      | 0.0000%  |  | $8576580.00        | $9658944.40        | Equities         |
| 01FIUDELCATH SYS INC       | 2500-12-31      | 0.0000%  |  | $161280.00         | $17579.52          | Equities         |
| 02FR8CROWN CASTLE INC      | 2500-12-31      | 0.0000%  |  | $2676240.00        | $2574275.26        | Equities         |
| 02K3XCOMMVAULT SYS INC     | 2500-12-31      | 0.0000%  |  | $1800.00           | $3474.54           | Equities         |
| 03EAGCOGENT BIOSCIENCES IN | 2500-12-31      | 0.0000%  |  | $345540.00         | $48824.80          | Equities         |
| 04SMBCLEAR SECURE INC      | 2500-12-31      | 0.0000%  |  | $240.00            | $87.38             | Equities         |
| 01C10CITY HLDG CO          | 2500-12-31      | 0.0000%  |  | $3720.00           | $4618.38           | Equities         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 0.0000%  |  | $2564820.00        | $2645868.31        | Equities         |
| 01TBMSOUTHSIDE BANCSHARES  | 2500-12-31      | 0.0000%  |  | $36900.00          | $10442.70          | Equities         |
| 03QACSOLARIS ENERGY INFRAS | 2500-12-31      | 0.0000%  |  | $976560.00         | $404002.87         | Equities         |
| 01W7ZSIMULATIONS PLUS INC  | 2500-12-31      | 0.0000%  |  | $203280.00         | $30288.72          | Equities         |
| 02KLNSOUNDTHINKING INC     | 2500-12-31      | 0.0000%  |  | $77400.00          | $9295.74           | Equities         |
| 01EIYINVESCO DB MULTI-SECT | 2500-12-31      | 0.0000%  |  | $2369700.00        | $453702.76         | Other Instrument |
| 054V6SCHWAB STRATEGIC TR   | 2500-12-31      | 0.0000%  |  | $11754180.00       | $3011420.92        | Other Instrument |
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $60.00             | $147.06            | Equities         |
| 01CWPROPER TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $120.00            | $601.15            | Equities         |
| 01BPRROLLINS INC           | 2500-12-31      | 0.0000%  |  | $145620.00         | $85216.82          | Equities         |
| 01BDIREX AMERICAN RES CORP | 2500-12-31      | 0.0000%  |  | $64440.00          | $19847.52          | Equities         |
| 047M1REPLIMUNE GROUP INC   | 2500-12-31      | 0.0000%  |  | $2580.00           | $111.97            | Equities         |
| 01CVJREGENERON PHARMACEUTI | 2500-12-31      | 0.0000%  |  | $191400.00         | $1073275.50        | Equities         |
| 01JWXRED CAT HLDGS INC     | 2500-12-31      | 0.0000%  |  | $21582060.00       | $2192737.30        | Equities         |
| 02NIKPROGYNY INC           | 2500-12-31      | 0.0000%  |  | $493980.00         | $105810.52         | Equities         |
| 04LDKPROG HOLDINGS INC     | 2500-12-31      | 0.0000%  |  | $16740.00          | $5500.76           | Equities         |
| 04RCOPRIVIA HEALTH GROUP I | 2500-12-31      | 0.0000%  |  | $3540.00           | $864.47            | Equities         |
| 01BPCPROCTER AND GAMBLE CO | 2500-12-31      | 0.0000%  |  | $840.00            | $1289.65           | Equities         |
| 01RD2PORTLAND GEN ELEC CO  | 2500-12-31      | 0.0000%  |  | $540360.00         | $234354.13         | Equities         |
| 04QDYPLANET LABS PBC       | 2500-12-31      | 0.0000%  |  | $3488160.00        | $446135.66         | Equities         |
| 02JPUPIPER SANDLER COMPANI | 2500-12-31      | 0.0000%  |  | $1500.00           | $5289.90           | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $7430280.00        | $38236220.88       | Equities         |
| 01CLYMERIT MED SYS INC     | 2500-12-31      | 0.0000%  |  | $3114000.00        | $2517824.70        | Equities         |
| XXXX MERIDIAN CORPORATION  | 2500-12-31      | 0.0000%  |  | $413400.00         | $65151.84          | Equities         |
| 01RGBMEDALLION FINL CORP   | 2500-12-31      | 0.0000%  |  | $21720.00          | $2182.86           | Equities         |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $54600.00          | $310204.44         | Equities         |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $60.00             | $340.88            | Equities         |
| 02XQKMARQETA INC           | 2500-12-31      | 0.0000%  |  | $180.00            | $9.72              | Equities         |
| 03NTVMAMMOTH ENERGY SVCS I | 2500-12-31      | 0.0000%  |  | $118200.00         | $2824.98           | Equities         |
| 01I0NMACERICH CO           | 2500-12-31      | 0.0000%  |  | $60.00             | $10.57             | Equities         |
| 01FE0LIGHTBRIDGE CORP      | 2500-12-31      | 0.0000%  |  | $60000.00          | $13644.00          | Equities         |
| 03GY6LIFE TIME GROUP HOLDI | 2500-12-31      | 0.0000%  |  | $15406560.00       | $4319999.42        | Equities         |
| 02DO7LENDINGCLUB CORP      | 2500-12-31      | 0.0000%  |  | $3183660.00        | $512887.63         | Equities         |
| 01CIVLAM RESEARCH CORP     | 2500-12-31      | 0.0000%  |  | $12804960.00       | $16786022.06       | Equities         |
| 01C45LCI INDS              | 2500-12-31      | 0.0000%  |  | $6969720.00        | $6534112.50        | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $121740.00         | $626474.04         | Equities         |
| 03S7VKRYSTAL BIOTECH INC   | 2500-12-31      | 0.0000%  |  | $824160.00         | $1456702.80        | Equities         |
| 04VMIADTRAN HOLDINGS INC   | 2500-12-31      | 0.0000%  |  | $120.00            | $11.08             | Equities         |
| 01CSFRENASANT CORP         | 2500-12-31      | 0.0000%  |  | $56460.00          | $20822.45          | Equities         |
| 04TU2AARDVARK THERAPEUTICS | 2500-12-31      | 0.0000%  |  | $879000.00         | $120247.20         | Equities         |
| 01DGHANI PHARMACEUTICALS I | 2500-12-31      | 0.0000%  |  | $2752920.00        | $2530759.36        | Equities         |
| 01BCJABM INDS INC          | 2500-12-31      | 0.0000%  |  | $16320.00          | $7446.82           | Equities         |
| 01R78ACNB CORP             | 2500-12-31      | 0.0000%  |  | $1500.00           | $655.50            | Equities         |
| 02FP9PERDOCEO ED CORP      | 2500-12-31      | 0.0000%  |  | $190080.00         | $71337.02          | Equities         |
| 01BOTPARKER-HANNIFIN CORP  | 2500-12-31      | 0.0000%  |  | $60.00             | $452.14            | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $1033620.00        | $1879637.97        | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $10058820.00       | $18291964.17       | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $60.00             | $109.11            | Equities         |
| 061K1NEWSMAX INC           | 2500-12-31      | 0.0000%  |  | $660.00            | $81.05             | Equities         |

### Security 343: Fixed Income Clearing Corporation ("FICC") - JPM

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - JPM, REPO,  4.200%, 10/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 965TNUII1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2300000000.00
- **C.18.a - Value (excl. sponsor support):** $2300000000.00
- **C.19 - Percentage of Net Assets:** 2.3100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 JPM

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 5 1/4 BOND 28    | 2028-11-15      | 5.2500%  |  | $43373100.00       | $46257519.58       | U.S. Treasuries (including strips) |
| USTR 6 3/4 BOND 26    | 2026-08-15      | 6.7500%  |  | $6000000.00        | $6206055.00        | U.S. Treasuries (including strips) |
| USTR BILL 12/04/25    | 2025-12-04      | 0.0000%  |  | $49700.00          | $49355.88          | U.S. Treasuries (including strips) |
| USTR 5 1/4 BOND 28    | 2028-11-15      | 5.2500%  |  | $6332600.00        | $6753733.73        | U.S. Treasuries (including strips) |
| USTR 4  NOTE R 29     | 2029-10-31      | 4.0000%  |  | $47328800.00       | $48663019.46       | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE V 27  | 2027-02-28      | 1.8750%  |  | $873705600.00      | $853542979.67      | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE T 28  | 2028-12-31      | 1.3750%  |  | $12072600.00       | $11284337.69       | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE L 28  | 2028-05-31      | 1.2500%  |  | $347363200.00      | $328015996.18      | U.S. Treasuries (including strips) |
| USTR 1 3/4 NOTE F 29  | 2029-11-15      | 1.7500%  |  | $162315200.00      | $151678928.42      | U.S. Treasuries (including strips) |
| USTR 6 1/4 BOND 30    | 2030-05-15      | 6.2500%  |  | $61567500.00       | $69549203.05       | U.S. Treasuries (including strips) |
| USTR 6 1/8 BOND 29    | 2029-08-15      | 6.1250%  |  | $43290500.00       | $47412459.07       | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE BG 27 | 2027-08-31      | 3.6250%  |  | $268900.00         | $269739.01         | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE BG 27 | 2027-08-31      | 3.6250%  |  | $6758100.00        | $6779186.25        | U.S. Treasuries (including strips) |
| USTR 4  NOTE AA 28    | 2028-06-30      | 4.0000%  |  | $104170600.00      | $106250678.54      | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AM 26 | 2026-04-15      | 3.7500%  |  | $30000000.00       | $30500013.45       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE T 29  | 2029-12-31      | 3.8750%  |  | $245853600.00      | $249911044.89      | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE J 28  | 2028-03-31      | 1.2500%  |  | $315010400.00      | $297370762.63      | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE P 30  | 2030-08-31      | 4.1250%  |  | $7373000.00        | $7526738.17        | U.S. Treasuries (including strips) |
| USTR 5 1/4 BOND 29    | 2029-02-15      | 5.2500%  |  | $73603700.00       | $77978299.11       | U.S. Treasuries (including strips) |

### Security 344: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank,  4.220%, 10/2/2025
- **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:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNII SF MB0308 M     | 2055-04-20      | 5.5000%  |  | $984.69            | $996.98            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0147 M     | 2055-01-20      | 5.5000%  |  | $969.83            | $982.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2806 | 2046-11-01      | 3.0000%  |  | $4511.01           | $4093.77           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM5388 | 2047-01-01      | 3.5000%  |  | $27797.67          | $26169.46          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBE0518 | 2046-11-01      | 3.0000%  |  | $490.54            | $445.17            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZM1779 | 2046-09-01      | 3.0000%  |  | $1524.27           | $1383.29           | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC G07477 G | 2041-01-01      | 4.0000%  |  | $39893.08          | $39222.97          | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC Q54812 G | 2048-03-01      | 3.5000%  |  | $553.16            | $517.88            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ4404 | 2055-06-01      | 6.5000%  |  | $778638.07         | $815572.07         | Agency Mortgage-Backed Securities         |
| USTR 4 1/8 NOTE AB 28     | 2028-07-31      | 4.1250%  |  | $172000.00         | $175481.73         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AB 30     | 2030-07-31      | 3.8750%  |  | $155100.00         | $157132.47         | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE L 31      | 2031-05-31      | 4.6250%  |  | $2000.00           | $2113.96           | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE C 27      | 2027-05-15      | 2.3750%  |  | $634000.00         | $626974.17         | U.S. Treasuries (including strips)        |
| USTR BILL 10/14/25        | 2025-10-14      | 0.0000%  |  | $529100.00         | $528329.10         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE M 31      | 2031-06-30      | 4.2500%  |  | $100.00            | $103.31            | U.S. Treasuries (including strips)        |
| USTR 4 NOTE H 30          | 2030-02-28      | 4.0000%  |  | $389000.00         | $395027.52         | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE K 26      | 2026-04-30      | 2.3750%  |  | $523400.00         | $524208.30         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AY 27     | 2027-02-28      | 4.1250%  |  | $657600.00         | $663930.39         | U.S. Treasuries (including strips)        |
| USTR 4 7/8 BOND 45        | 2045-08-15      | 4.8750%  |  | $190800.00         | $196492.85         | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE BH 26     | 2026-09-30      | 3.5000%  |  | $102600.00         | $102379.10         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE N 31      | 2031-07-31      | 4.1250%  |  | $450900.00         | $461180.36         | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE BE 26     | 2026-07-31      | 4.3750%  |  | $229800.00         | $232601.96         | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AQ 27     | 2027-07-15      | 4.3750%  |  | $100.00            | $102.18            | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE AP 27     | 2027-06-15      | 4.6250%  |  | $100.00            | $102.96            | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE C 34      | 2034-05-15      | 4.3750%  |  | $900.00            | $936.59            | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE K 31      | 2031-04-30      | 4.6250%  |  | $800.00            | $848.64            | U.S. Treasuries (including strips)        |
| USTR 4 7/8 NOTE BA 26     | 2026-04-30      | 4.8750%  |  | $150400.00         | $154332.71         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AL 27     | 2027-03-15      | 4.2500%  |  | $100.00            | $101.00            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AW 26     | 2026-01-31      | 4.2500%  |  | $38200.00          | $38500.17          | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 45        | 2045-02-15      | 4.7500%  |  | $614700.00         | $623130.30         | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 30      | 2030-01-15      | 0.1250%  |  | $163840.14         | $156471.52         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AF 27     | 2027-10-31      | 4.1250%  |  | $689100.00         | $707939.40         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE T 29      | 2029-12-31      | 3.8750%  |  | $63700.00          | $64751.27          | U.S. Treasuries (including strips)        |
| USTR 0 1/2 NOTE K 27      | 2027-04-30      | 0.5000%  |  | $100.00            | $95.42             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE S 30      | 2030-11-30      | 4.3750%  |  | $2300.00           | $2400.00           | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 42        | 2042-08-15      | 2.7500%  |  | $900.00            | $704.19            | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE Q 30      | 2030-09-30      | 4.6250%  |  | $300.00            | $312.00            | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 54        | 2054-05-15      | 4.6250%  |  | $489700.00         | $490849.20         | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AZ 26     | 2026-03-31      | 4.5000%  |  | $400.00            | $401.21            | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AJ 27         | 2027-01-15      | 4.0000%  |  | $100.00            | $101.22            | U.S. Treasuries (including strips)        |
| USTR 4 7/8 NOTE BL 25     | 2025-11-30      | 4.8750%  |  | $2500.00           | $2543.55           | U.S. Treasuries (including strips)        |
| USTR 2 3/8 TRIN AE 28     | 2028-10-15      | 2.3750%  |  | $308678.49         | $324825.66         | U.S. Treasuries (including strips)        |
| USTR 4  NOTE AA 28        | 2028-06-30      | 4.0000%  |  | $3100.00           | $3161.90           | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AN 26     | 2026-05-15      | 3.6250%  |  | $349700.00         | $353986.19         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AJ 26     | 2026-01-15      | 3.8750%  |  | $100.00            | $100.77            | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AH 27     | 2027-12-31      | 3.8750%  |  | $270000.00         | $274111.16         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE F 32      | 2032-11-15      | 4.1250%  |  | $446500.00         | $458980.01         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AD 27     | 2027-09-30      | 4.1250%  |  | $4000.00           | $4038.64           | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE AC 27     | 2027-08-31      | 3.1250%  |  | $100.00            | $99.34             | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE AB 27     | 2027-07-31      | 2.7500%  |  | $864000.00         | $854473.04         | U.S. Treasuries (including strips)        |
| USTR 0 5/8 TRIN D 32      | 2032-07-15      | 0.6250%  |  | $555.87            | $527.07            | U.S. Treasuries (including strips)        |
| USTR 3 1/4 NOTE AA 27     | 2027-06-30      | 3.2500%  |  | $319900.00         | $320424.96         | U.S. Treasuries (including strips)        |
| USTR 3 1/4 NOTE M 29      | 2029-06-30      | 3.2500%  |  | $391700.00         | $389182.94         | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN AE 26     | 2026-10-15      | 0.1250%  |  | $43619.12          | $43395.43          | U.S. Treasuries (including strips)        |
| USTR 0 3/8 NOTE AG 25     | 2025-11-30      | 0.3750%  |  | $189900.00         | $188994.75         | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 30      | 2030-01-15      | 0.1250%  |  | $4519.73           | $4316.46           | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE E 29      | 2029-08-15      | 1.6250%  |  | $1300.00           | $1209.11           | U.S. Treasuries (including strips)        |
| USTR 1 7/8 NOTE N 26      | 2026-07-31      | 1.8750%  |  | $2000.00           | $1975.46           | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN D 26      | 2026-07-15      | 0.1250%  |  | $2560.40           | $2551.45           | U.S. Treasuries (including strips)        |
| USTR 0 7/8 TRIN A 29      | 2029-01-15      | 0.8750%  |  | $255.85            | $254.33            | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE F 28      | 2028-11-15      | 3.1250%  |  | $114100.00         | $113722.53         | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE F 27      | 2027-11-15      | 2.2500%  |  | $33717500.00       | $33064105.43       | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 51        | 2051-05-15      | 2.3750%  |  | $4000.00           | $2616.91           | U.S. Treasuries (including strips)        |
| USTR 0 3/4 TRIB 42        | 2042-02-15      | 0.7500%  |  | $228866.15         | $181776.37         | U.S. Treasuries (including strips)        |
| USTR 2 1/8 TRIB 41        | 2041-02-15      | 2.1250%  |  | $297954.04         | $298670.10         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 40        | 2040-11-15      | 4.2500%  |  | $100.00            | $98.88             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 TRIB 29        | 2029-04-15      | 3.8750%  |  | $93528.76          | $103896.42         | U.S. Treasuries (including strips)        |
| USTR BILL 12/16/25        | 2025-12-16      | 0.0000%  |  | $72000.00          | $71420.11          | U.S. Treasuries (including strips)        |
| USTR BILL 11/04/25        | 2025-11-04      | 0.0000%  |  | $384000.00         | $382545.79         | U.S. Treasuries (including strips)        |
| USTR BILL 10/07/25        | 2025-10-07      | 0.0000%  |  | $364000.00         | $363755.39         | U.S. Treasuries (including strips)        |
| USTR BILL 01/02/26        | 2026-01-02      | 0.0000%  |  | $800000.00         | $792056.80         | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE BG 27     | 2027-08-31      | 3.6250%  |  | $100.00            | $100.31            | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE BE 27     | 2027-07-31      | 3.8750%  |  | $415000.00         | $419432.30         | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BD 27     | 2027-06-30      | 3.7500%  |  | $100.00            | $101.13            | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AN 28     | 2028-05-15      | 3.7500%  |  | $130600.00         | $132885.04         | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AM 28     | 2028-04-15      | 3.7500%  |  | $100.00            | $102.06            | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE B 35      | 2035-02-15      | 4.6250%  |  | $100000.00         | $104623.03         | U.S. Treasuries (including strips)        |
| USTR TRFR AX 01/31/27     | 2027-01-31      | 3.9965%  |  | $412000.00         | $414368.13         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE BM 26     | 2026-12-31      | 4.2500%  |  | $57500.00          | $58491.82          | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE S 31      | 2031-11-30      | 4.1250%  |  | $1500.00           | $1543.02           | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE BL 26     | 2026-11-30      | 4.2500%  |  | $99900.00          | $101936.23         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE F 34      | 2034-11-15      | 4.2500%  |  | $101600.00         | $104479.90         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE R 31      | 2031-10-31      | 4.1250%  |  | $703500.00         | $726489.07         | U.S. Treasuries (including strips)        |
| USTR TRFR BK 10/31/26     | 2026-10-31      | 4.1035%  |  | $105600.00         | $106374.60         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AT 27     | 2027-10-15      | 3.8750%  |  | $500.00            | $511.46            | U.S. Treasuries (including strips)        |
| USTR BILL 10/09/25        | 2025-10-09      | 0.0000%  |  | $264000.00         | $263763.72         | U.S. Treasuries (including strips)        |
| FMAC FERA RP7782 05/25/54 | 2054-05-25      | 1.5940%  |  | $5549250.10        | $259479.52         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP4563 10/25/53 | 2053-10-25      | 1.6940%  |  | $88468694.60       | $5207822.42        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL018SM R25F018 | 2054-09-25      | 2.7440%  |  | $274232481.00      | $23146621.90       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL016SD R25F016 | 2055-03-25      | 1.4940%  |  | $118212562.42      | $8383575.23        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP4597 10/25/53 | 2053-10-25      | 1.9940%  |  | $79757930.82       | $5212814.14        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-168 SD     | 2054-10-20      | 1.0212%  |  | $118584111.25      | $5251220.35        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-159 FC     | 2054-10-20      | 5.3888%  |  | $1341920.99        | $1335580.27        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7784 05/25/54 | 2054-05-25      | 1.4940%  |  | $3884475.07        | $201757.67         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-167 FA     | 2054-10-20      | 5.3888%  |  | $369873.39         | $369592.61         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-142 DF     | 2053-10-20      | 5.4188%  |  | $617.92            | $618.14            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 SA     | 2054-04-20      | 1.0112%  |  | $85744125.00       | $4167583.42        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-099 SA     | 2055-06-20      | 0.0000%  |  | $121144.35         | $3472.72           | Agency Collateralized Mortgage Obligation |
| USTR 2 1/2 BOND 45        | 2045-02-15      | 2.5000%  |  | $100.00            | $71.99             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AA 30     | 2030-06-30      | 3.8750%  |  | $75500.00          | $76735.44          | U.S. Treasuries (including strips)        |
| USTR 1 5/8 TRIN AE 29     | 2029-10-15      | 1.6250%  |  | $102.66            | $105.50            | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AR 27     | 2027-08-15      | 3.7500%  |  | $233200.00         | $234812.23         | U.S. Treasuries (including strips)        |

### Security 345: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank,  4.220%, 10/1/2025
- **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:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNRA CL005SE R25F005 | 2055-02-25      | 1.4440%  |  | $22594214.61       | $1132976.77        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL071SA R22F071 | 2052-10-25      | 0.1740%  |  | $19571683.46       | $802931.50         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL053SG R22F053 | 2052-08-25      | 0.8440%  |  | $23120371.59       | $1306375.40        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL062SN R22F062 | 2052-09-25      | 0.9940%  |  | $10672171.37       | $634674.58         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-116 SL     | 2055-07-20      | 0.0000%  |  | $16488277.00       | $524475.60         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-114 SM     | 2053-08-20      | 1.3612%  |  | $14495528.22       | $691670.20         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL097SG R24F097 | 2055-01-25      | 0.1440%  |  | $22190834.11       | $500625.13         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5524SD 04/25/55 | 2055-04-25      | 0.9440%  |  | $12150463.07       | $460503.84         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5426SD 06/25/54 | 2054-06-25      | 0.7940%  |  | $11257347.74       | $492951.07         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7805 05/25/54 | 2054-05-25      | 2.1940%  |  | $6594358.87        | $406210.65         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL031SM R25F031 | 2054-09-25      | 2.6940%  |  | $31165989.00       | $2680467.10        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL053SC R25F053 | 2055-07-25      | 2.6940%  |  | $19542282.14       | $1709620.63        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5393SA 12/25/53 | 2053-12-25      | 1.4440%  |  | $16175271.93       | $955757.21         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC026SE R24F026 | 2054-05-25      | 1.6440%  |  | $10986328.93       | $595550.53         | Agency Collateralized Mortgage Obligation |
| USTR 4 NOTE Z 30          | 2030-05-31      | 4.0000%  |  | $2065333.33        | $2118361.45        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AT 27     | 2027-10-15      | 3.8750%  |  | $307233.33         | $314272.94         | U.S. Treasuries (including strips)        |
| USTR 4 NOTE H 30          | 2030-02-28      | 4.0000%  |  | $11129066.67       | $11301510.63       | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE L 28      | 2028-05-31      | 1.2500%  |  | $3943333.33        | $3723700.18        | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 30      | 2030-01-15      | 0.1250%  |  | $9700047.73        | $9263793.41        | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE E 29      | 2029-08-15      | 1.6250%  |  | $33.33             | $31.00             | U.S. Treasuries (including strips)        |
| GNMA GNRA 2024-160 SE     | 2054-10-20      | 0.3612%  |  | $30056124.67       | $1205320.63        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-146 SB     | 2053-10-20      | 1.2612%  |  | $11170390.53       | $515997.54         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TS     | 2053-07-20      | 1.5612%  |  | $10486646.93       | $520260.00         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 SM     | 2053-05-20      | 1.0112%  |  | $15596142.33       | $631532.81         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-005 FE     | 2053-01-20      | 5.1388%  |  | $34601.29          | $34488.78          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-11 FK      | 2036-09-20      | 4.6499%  |  | $41612.21          | $41457.52          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-099 SA     | 2055-06-20      | 0.0000%  |  | $19735219.95       | $565729.82         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP3940 09/25/53 | 2053-09-25      | 2.0440%  |  | $7960629.95        | $466969.64         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5563ST 08/25/55 | 2055-08-25      | 0.7940%  |  | $25068562.94       | $1166647.65        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5561SD 07/25/55 | 2055-07-25      | 0.7940%  |  | $18796366.54       | $761107.62         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5514SC 10/25/53 | 2053-10-25      | 2.7440%  |  | $14798459.56       | $1319387.84        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5421ES 04/25/54 | 2054-04-25      | 1.2940%  |  | $20736230.81       | $1266500.92        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5326SA 08/25/53 | 2053-08-25      | 1.5440%  |  | $14286302.10       | $788867.32         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5245SD 08/25/52 | 2052-08-25      | 0.9440%  |  | $11374276.23       | $839877.77         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL052GS R25F052 | 2055-07-25      | 1.4740%  |  | $23993241.00       | $1266140.55        | Agency Collateralized Mortgage Obligation |

### Security 346: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.250%, 10/6/2025
- **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):** $135000000.00
- **C.18.a - Value (excl. sponsor support):** $135000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05PO9J.G. WENT WORTH 2020- | 2073-12-15      | 3.1650%  |  | $4308149.42        | $3976998.14        | Asset-Backed Securities                           |
| 04TFQMISSION LN CR CD MT T | 2029-08-15      | 6.0221%  |  | $6666300.00        | $6694713.11        | Asset-Backed Securities                           |
| 04UHBAVANT CR CRD MSTR TR  | 2030-04-15      | 6.1221%  |  | $10694700.00       | $10759711.65       | Asset-Backed Securities                           |
| 03O4QULTRAPAR INTL S A     | 2029-06-06      | 5.2500%  |  | $1465425.00        | $1482841.58        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.8750%  |  | $285525.00         | $282712.58         | Other Instrument                                  |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $675.00            | $695.08            | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 4.7500%  |  | $297675.00         | $299589.38         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 5.1250%  |  | $846450.00         | $846169.61         | Other Instrument                                  |
| 01QW7BPCE                  | 2036-01-14      | 6.2930%  |  | $510975.00         | $555212.77         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $5684175.00        | $5652405.19        | Other Instrument                                  |
| 03FX2BRIGHTSTAR LOTTERY PL | 2027-01-15      | 6.2500%  |  | $164025.00         | $167605.80         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $1524825.00        | $1484132.93        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2079-12-31      | 6.0000%  |  | $1151550.00        | $1185616.69        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2097-05-15      | 7.7000%  |  | $199125.00         | $216408.06         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $294975.00         | $309089.97         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2031-11-02      | 4.6250%  |  | $99225.00          | $91049.24          | Corporate Debt Securities                         |
| 04UFMOLYMPUS WTR US HLDG C | 2028-11-15      | 9.7500%  |  | $135000.00         | $148196.14         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-03-31      | 4.4120%  |  | $329400.00         | $328932.25         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $2025.00           | $1797.83           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2035-10-23      | 6.3840%  |  | $1350.00           | $1451.94           | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  |  | $14175.00          | $12026.41          | Corporate Debt Securities                         |
| 02HXWBUNGE LTD FIN CORP    | 2034-09-17      | 4.6500%  |  | $64125.00          | $62988.01          | Corporate Debt Securities                         |
| 04GKIALBERTSONS COS INC /  | 2028-02-15      | 6.5000%  |  | $163350.00         | $167519.51         | Corporate Debt Securities                         |
| 02FQUWESCO DISTR INC       | 2033-03-15      | 6.3750%  |  | $141750.00         | $147685.96         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2033-03-02      | 3.3500%  |  | $54675.00          | $51066.75          | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2037-11-30      | 6.3500%  |  | $324675.00         | $364634.92         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $328050.00         | $370124.05         | Corporate Debt Securities                         |
| 01TT7UNIVISION COMMUNICATI | 2028-08-15      | 8.0000%  |  | $2700.00           | $2831.09           | Corporate Debt Securities                         |
| 02JDJNBCUNIVERSAL MEDIA LL | 2041-04-01      | 5.9500%  |  | $293625.00         | $317821.08         | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2028-05-26      | 5.1038%  |  | $774225.00         | $780912.26         | Corporate Debt Securities                         |
| 02J19MARRIOTT OWNERSHIP RE | 2033-10-01      | 6.5000%  |  | $675.00            | $674.89            | Corporate Debt Securities                         |
| 04S81WARNERMEDIA HLDGS INC | 2032-03-15      | 4.2790%  |  | $893700.00         | $821589.95         | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2030-10-01      | 6.6250%  |  | $1350.00           | $1426.69           | Corporate Debt Securities                         |
| 01XN0BLOCK INC             | 2026-06-01      | 2.7500%  |  | $1350.00           | $1344.28           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2028-10-01      | 5.6500%  |  | $8100.00           | $8570.39           | Corporate Debt Securities                         |
| 03A9RSIRIUS XM RADIO INC   | 2026-09-01      | 3.1250%  |  | $1350.00           | $1336.61           | Corporate Debt Securities                         |
| 01GG2SENSATA TECHNOLOGIES  | 2030-02-15      | 4.3750%  |  | $193725.00         | $187901.38         | Corporate Debt Securities                         |
| 034ZTQUIKRETE HLDGS INC    | 2032-03-01      | 6.3750%  |  | $238275.00         | $247995.53         | Corporate Debt Securities                         |
| 03FJ4QORVO INC             | 2029-10-15      | 4.3750%  |  | $1895400.00        | $1894721.60        | Corporate Debt Securities                         |
| 02JVFPERFORMANCE FOOD GROU | 2032-09-15      | 6.1250%  |  | $67500.00          | $69307.79          | Corporate Debt Securities                         |
| 049VBNORTHRIVER MIDSTREAM  | 2032-07-15      | 6.7500%  |  | $675.00            | $702.35            | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2027-02-15      | 3.0000%  |  | $2025.00           | $1988.31           | Corporate Debt Securities                         |
| 04QUNBURFORD CAPITAL GLOBA | 2031-07-01      | 9.2500%  |  | $565650.00         | $614232.58         | Corporate Debt Securities                         |
| 01BZYCACI INTL INC         | 2033-06-15      | 6.3750%  |  | $503550.00         | $530865.49         | Corporate Debt Securities                         |
| 05IQMFORESEA HLDG S A      | 2030-06-15      | 7.5000%  |  | $1366.20           | $1337.49           | Corporate Debt Securities                         |
| 029HOMPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  |  | $405000.00         | $296641.58         | Corporate Debt Securities                         |
| 01UIPRYAN SPECIALTY LLC    | 2032-08-01      | 5.8750%  |  | $897075.00         | $915921.18         | Corporate Debt Securities                         |
| 01SLRNISSAN MTR ACCEP CO L | 2027-09-13      | 6.2501%  |  | $46575.00          | $46620.97          | Corporate Debt Securities                         |
| 02CXDRLJ LODGING TR        | 2026-07-01      | 3.7500%  |  | $2610900.00        | $2608108.51        | Corporate Debt Securities                         |
| 01SKMHUDBAY MINERALS INC   | 2029-04-01      | 6.1250%  |  | $60075.00          | $62680.14          | Corporate Debt Securities                         |
| 03NKYHILTON DOMESTIC OPER  | 2029-04-01      | 5.8750%  |  | $1499850.00        | $1577439.95        | Corporate Debt Securities                         |
| 02FSYUNITED MEXICAN STATES | 2040-01-11      | 6.0500%  |  | $1134000.00        | $1159828.42        | Other Instrument                                  |
| 04QHKJ.P. MOG CHSE CML TR  | 2036-03-17      | 5.5655%  |  | $80325.00          | $74155.16          | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 7.2226%  |  | $684115.20         | $687167.69         | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 8.3230%  |  | $236821.73         | $197383.31         | Other Instrument                                  |
| 03KGTMORGAN STAN CAP I  20 | 2048-12-17      | 3.1800%  |  | $714647.48         | $620092.94         | Other Instrument                                  |
| 03KAFMS BOFA ML TRUST 2015 | 2047-12-17      | 4.6203%  |  | $3466849.28        | $3410956.44        | Other Instrument                                  |
| 04RMYSTWD LTD 2021-FL2     | 2038-04-19      | 6.0503%  |  | $4050000.00        | $4058410.93        | Other Instrument                                  |
| 04RMYSTWD LTD 2021-FL2     | 2038-04-19      | 5.7003%  |  | $12336300.00       | $12360357.11       | Other Instrument                                  |
| 052DBPROGRESS RESIDENTIAL  | 2039-06-17      | 6.6180%  |  | $639225.00         | $644804.90         | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 7.2069%  |  | $358578.63         | $359379.15         | Other Instrument                                  |
| 04S99VMC FIN LL 2021-FL4   | 2036-06-18      | 6.0503%  |  | $4068075.76        | $4030595.65        | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $2835000.00        | $2782382.66        | Other Instrument                                  |
| 04V4BM360 2021-CRE3 LTD    | 2038-11-22      | 6.4999%  |  | $337500.00         | $337795.12         | Other Instrument                                  |
| 05R6AKINETIC ADVANTAGE MST | 2027-11-15      | 7.0221%  |  | $2631150.00        | $2642612.34        | Asset-Backed Securities                           |
| 03S4ZJGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  |  | $393240.58         | $350269.15         | Asset-Backed Securities                           |
| 04QAFCOLLEGE AVE STD LN LL | 2051-07-25      | 2.9200%  |  | $810914.50         | $768002.16         | Asset-Backed Securities                           |
| 05WSGCENTERSQUARE ISSUER L | 2054-10-26      | 5.2000%  |  | $352455.30         | $350154.55         | Asset-Backed Securities                           |
| 04S2DNELNET STUDENT LN TR  | 2062-04-20      | 2.8500%  |  | $13100842.80       | $11803226.16       | Asset-Backed Securities                           |
| 04THONELNET STUDENT LN TR  | 2062-04-20      | 2.6800%  |  | $635573.25         | $568125.23         | Asset-Backed Securities                           |
| 04ATULCSS FINANCING LLC 20 | 2062-12-15      | 4.7000%  |  | $2399334.08        | $2106443.37        | Asset-Backed Securities                           |
| 05QGVSWITCH ABS ISSUER LLC | 2054-06-25      | 5.4360%  |  | $96525.00          | $97051.64          | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $179550.00         | $177502.87         | Asset-Backed Securities                           |
| 062K4PK ALIFT LOAN  6 FDG  | 2042-11-17      | 5.8110%  |  | $2335560.69        | $2364136.86        | Asset-Backed Securities                           |
| 04ARMWINGSTOP FUNDING LLC  | 2050-12-05      | 2.8410%  |  | $770411.27         | $744949.12         | Asset-Backed Securities                           |
| 01F9RDOMNOS PIZZA MSTR 201 | 2048-07-27      | 4.3280%  |  | $260941.50         | $262198.31         | Asset-Backed Securities                           |
| 05WDEPK ALIFT LN FDG LP 20 | 2039-10-15      | 5.4320%  |  | $3305467.24        | $3292378.69        | Asset-Backed Securities                           |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $11910873.65       | $11923448.22       | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-16     | 2035-06-25      | 4.7724%  |  | $594.39            | $541.18            | Private Label Collateralized Mortgage Obligations |
| 030GPARGENT SECS INC 2004- | 2034-10-25      | 3.7789%  |  | $236317.27         | $214316.08         | Private Label Collateralized Mortgage Obligations |
| 046J1TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  |  | $13580300.70       | $12418973.75       | Private Label Collateralized Mortgage Obligations |
| 02XU1ML FF MTG LN TR 2007- | 2037-10-25      | 6.2724%  |  | $510097.71         | $442262.96         | Private Label Collateralized Mortgage Obligations |
| 02XTULONG BEACH MTG LN TR  | 2035-11-25      | 4.9774%  |  | $444075.71         | $429827.67         | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2033-06-25      | 5.5024%  |  | $106297.86         | $110659.61         | Private Label Collateralized Mortgage Obligations |
| 05V6LNEW RES MTG LN TR 202 | 2039-09-26      | 5.4430%  |  | $849238.43         | $854632.76         | Private Label Collateralized Mortgage Obligations |
| 030GPARGENT SECS INC 2004- | 2034-10-25      | 3.7789%  |  | $15947.91          | $13624.69          | Private Label Collateralized Mortgage Obligations |
| 030KOLEHMAN XS TRUST 2007- | 2047-09-25      | 5.2124%  |  | $158154.72         | $142035.27         | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INV TR 2006-OP | 2037-08-25      | 4.7524%  |  | $92981.93          | $79437.35          | Private Label Collateralized Mortgage Obligations |
| 061NYFIGRE TRUST 2025-HE2  | 2055-03-25      | 5.9250%  |  | $2483997.82        | $2524022.27        | Private Label Collateralized Mortgage Obligations |
| 04H2FGOLUB CAP PRT ABS FD  | 2030-07-22      | 3.1000%  |  | $143176.78         | $134885.09         | Other Instrument                                  |
| 02XUUTABERNA PREF FDG II 2 | 2035-11-05      | 5.0128%  |  | $3515690.16        | $3300781.48        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-02-01      | 5.6700%  |  | $101250.00         | $105442.01         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $1035450.00        | $1063251.83        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-07-22      | 0.8000%  |  | $1215000.00        | $1053442.80        | Other Instrument                                  |

### Security 347: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.230%, 10/1/2025
- **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):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02KA5GLENCORE FDG LLC      | 2027-03-27      | 4.0000%  |  | $127307.69         | $126587.55         | Other Instrument                                  |
| 01YK4NESTLE HLDGS INC      | 2030-03-14      | 4.9500%  |  | $115384.62         | $119109.23         | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $36538.46          | $37189.85          | Other Instrument                                  |
| 01TA7COMISION FEDERAL DE E | 2033-07-26      | 3.8750%  |  | $766923.08         | $684838.45         | Other Instrument                                  |
| 01EDMBRITISH TELECOMMUNICA | 2029-11-08      | 3.2500%  |  | $227307.69         | $221095.25         | Other Instrument                                  |
| 01QW7BPCE                  | 2036-01-14      | 6.2930%  |  | $457307.69         | $496899.21         | Other Instrument                                  |
| 01OZMANHEUSER-BUSCH INBEV  | 2039-01-15      | 8.2000%  |  | $1153.85           | $1512.42           | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2026-12-11      | 4.8293%  |  | $384615.38         | $385940.31         | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2027-03-12      | 4.9000%  |  | $590000.00         | $597858.80         | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2027-03-12      | 4.9727%  |  | $2307.69           | $2311.11           | Corporate Debt Securities                         |
| 01RCQERAC USA FINANCE COMP | 2037-10-15      | 7.0000%  |  | $5000.00           | $5993.33           | Corporate Debt Securities                         |
| 03GHQEMD FINANCE LLC       | 2030-10-15      | 4.3750%  |  | $2920769.23        | $2937881.29        | Corporate Debt Securities                         |
| 03GHQEMD FINANCE LLC       | 2028-08-15      | 4.1250%  |  | $211538.46         | $212614.40         | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2033-01-15      | 4.9500%  |  | $193846.15         | $201447.35         | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2040-02-15      | 5.3000%  |  | $92692.31          | $94800.60          | Corporate Debt Securities                         |
| 02OTBDIAMONDBACK ENERGY IN | 2052-03-15      | 4.2500%  |  | $310384.62         | $244887.51         | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2028-01-07      | 2.5520%  |  | $5665384.62        | $5571870.52        | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2031-09-18      | 3.5470%  |  | $326153.85         | $309647.96         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2051-09-15      | 3.3000%  |  | $11538.46          | $8199.52           | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2029-03-29      | 4.8500%  |  | $10769.23          | $10946.65          | Corporate Debt Securities                         |
| 04OM4BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  |  | $26538.46          | $11323.99          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2029-07-26      | 3.4000%  |  | $3846.15           | $3773.59           | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2034-11-17      | 5.2270%  |  | $160384.62         | $169072.79         | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2027-04-14      | 3.5880%  |  | $2692.31           | $2721.02           | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2029-02-25      | 5.0860%  |  | $939615.38         | $960413.51         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2028-09-10      | 4.8370%  |  | $115769.23         | $117207.92         | Corporate Debt Securities                         |
| 0444RBURLINGTON RES FIN CO | 2031-08-15      | 7.2000%  |  | $384.62            | $441.38            | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-09-13      | 6.0801%  |  | $1810000.00        | $1834410.92        | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-06-09      | 4.4410%  |  | $8076.92           | $8242.17           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-07-21      | 4.8900%  |  | $2692.31           | $2757.23           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-06-05      | 5.5520%  |  | $1538.46           | $1555.66           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-03-08      | 2.6500%  |  | $115384.62         | $113379.17         | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2043-06-30      | 4.5000%  |  | $23076.92          | $18926.77          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2050-06-01      | 2.6000%  |  | $3482692.31        | $2241894.17        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-09-11      | 5.1740%  |  | $410000.00         | $415744.40         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 4.9520%  |  | $154230.77         | $160216.53         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-05-01      | 2.5610%  |  | $17307.69          | $15787.55          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-01-29      | 2.6660%  |  | $43846.15          | $40946.49          | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2040-01-15      | 5.5000%  |  | $56538.46          | $59808.55          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2027-10-29      | 7.1490%  |  | $364615.38         | $386724.23         | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2032-03-14      | 5.0000%  |  | $7307.69           | $7526.28           | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2049-06-15      | 4.5000%  |  | $480769.23         | $376286.06         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2027-02-09      | 4.1000%  |  | $9615.38           | $9653.16           | Corporate Debt Securities                         |
| 02HFTTRANSCANADA PIPELINE  | 2034-03-01      | 4.6250%  |  | $1522692.31        | $1490693.98        | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2026-06-15      | 5.2500%  |  | $54615.38          | $55551.63          | Corporate Debt Securities                         |
| 01PQQBOSTON GAS CO         | 2042-02-15      | 4.4870%  |  | $190000.00         | $165288.36         | Corporate Debt Securities                         |
| 02JDJNBCUNIVERSAL MEDIA LL | 2041-04-01      | 5.9500%  |  | $297692.31         | $322223.56         | Corporate Debt Securities                         |
| 01EYZKBC GROUP NV          | 2030-10-16      | 4.9320%  |  | $2250769.23        | $2340210.30        | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2048-03-01      | 3.9500%  |  | $3846.15           | $3159.47           | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2046-11-30      | 4.9000%  |  | $889230.77         | $870817.77         | Corporate Debt Securities                         |
| 02L0XKITE RLTY GROUP L P   | 2031-12-15      | 4.9500%  |  | $19230.77          | $19750.72          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-05-01      | 3.4000%  |  | $306538.46         | $309549.35         | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2030-06-01      | 1.7500%  |  | $60000.00          | $54294.88          | Corporate Debt Securities                         |
| 03TN8VICI PROPERTIES LP    | 2030-02-15      | 4.9500%  |  | $250769.23         | $255167.10         | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2028-09-15      | 5.1250%  |  | $5384.62           | $5568.37           | Corporate Debt Securities                         |
| 01CIVLAM RESEARCH CORP     | 2030-06-15      | 1.9000%  |  | $8461.54           | $7694.09           | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2025-11-01      | 3.2500%  |  | $42307.69          | $42831.10          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2031-02-08      | 1.6500%  |  | $10384.62          | $9227.80           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-05-09      | 5.3887%  |  | $1116923.08        | $1133083.98        | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2055-02-24      | 5.5000%  |  | $2062307.69        | $2118319.97        | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2027-11-15      | 7.1000%  |  | $5000.00           | $5397.08           | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2028-04-12      | 4.3790%  |  | $153846.15         | $157460.82         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2031-03-25      | 5.0660%  |  | $104230.77         | $106788.97         | Corporate Debt Securities                         |
| 01CE8BIOGEN INC            | 2045-09-15      | 5.2000%  |  | $240384.62         | $222162.66         | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2038-12-15      | 6.3750%  |  | $508846.15         | $585485.38         | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2031-12-14      | 2.5000%  |  | $128076.92         | $114357.47         | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2037-11-30      | 6.3500%  |  | $520384.62         | $584431.82         | Corporate Debt Securities                         |
| 01W0TGLAXOSMITHKLINE CAP P | 2029-06-01      | 3.3750%  |  | $52692.31          | $52027.13          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2043-05-04      | 3.8500%  |  | $62692.31          | $54696.15          | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2051-05-25      | 3.1250%  |  | $1671153.85        | $1158946.35        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2043-09-15      | 6.5500%  |  | $1551153.85        | $1740641.51        | Corporate Debt Securities                         |
| 02NO5TOTAL CAP INTL        | 2030-01-10      | 2.8290%  |  | $7692.31           | $7380.20           | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2031-03-25      | 2.9580%  |  | $692307.69         | $641250.58         | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2038-04-15      | 6.0500%  |  | $9230.77           | $10270.33          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2035-02-12      | 5.1000%  |  | $69230.77          | $72177.92          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2034-04-26      | 4.9670%  |  | $3461.54           | $3607.05           | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2046-06-15      | 3.8500%  |  | $11538.46          | $9349.03           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-06-09      | 4.8967%  |  | $13846.15          | $13920.00          | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2049-01-15      | 4.2500%  |  | $769.23            | $669.07            | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2030-06-15      | 3.1500%  |  | $1153.85           | $1100.93           | Corporate Debt Securities                         |
| 01FYXBORGWARNER INC        | 2027-07-01      | 2.6500%  |  | $110000.00         | $107825.45         | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2031-01-15      | 3.5000%  |  | $9615.38           | $9185.11           | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2029-05-15      | 3.9000%  |  | $10384.62          | $10412.71          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2034-04-25      | 5.2880%  |  | $384615.38         | $407291.45         | Corporate Debt Securities                         |
| 01BG2DISNEY WALT CO        | 2041-12-01      | 4.1250%  |  | $10000.00          | $8870.65           | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2034-03-15      | 5.4500%  |  | $401538.46         | $416062.44         | Corporate Debt Securities                         |
| 03N6XBLUE OWL CAPITAL CORP | 2027-04-13      | 3.1250%  |  | $752692.31         | $743168.13         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2034-02-13      | 5.2500%  |  | $361153.85         | $375969.88         | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2044-06-24      | 5.7500%  |  | $2692.31           | $2764.15           | Corporate Debt Securities                         |
| 03MB8MS BOFA ML TRUST 2016 | 2049-05-17      | 3.0580%  |  | $12377.92          | $12358.10          | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.4442%  |  | $781923.08         | $781747.20         | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.2908%  |  | $2584230.77        | $2600695.28        | Other Instrument                                  |
| 04P84ONE NEW YORK PLAZATR  | 2036-01-15      | 5.2155%  |  | $45000.00          | $44371.98          | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 8.2332%  |  | $71318.46          | $71741.42          | Other Instrument                                  |
| 04U1NBXHPP 2021-FILM       | 2036-08-15      | 4.9145%  |  | $1803846.15        | $1753424.90        | Other Instrument                                  |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 6.6268%  |  | $1861167.69        | $1866981.46        | Other Instrument                                  |
| 061TMBENCHMARK  MTG TR 202 | 2057-04-17      | 6.6030%  |  | $194884.62         | $201334.33         | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 6.0402%  |  | $77692.31          | $77984.95          | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.3736%  |  | $1152854.62        | $1157826.36        | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.1822%  |  | $3846157.69        | $3840188.00        | Other Instrument                                  |
| 03UZAUBS COML MTG TR 2017- | 2050-11-18      | 4.6127%  |  | $404250.38         | $356555.23         | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.5317%  |  | $2543863.08        | $2538150.53        | Other Instrument                                  |
| 0604XSWCH COMM MTG TR  202 | 2042-02-15      | 6.7914%  |  | $200384.62         | $199949.73         | Other Instrument                                  |
| 05MMGOPEN TRUST 2023-AIR   | 2040-11-15      | 10.8339% |  | $67553.85          | $67901.02          | Other Instrument                                  |
| 052ZUPROGRESS RES TR 2022- | 2039-07-18      | 6.0350%  |  | $1455769.23        | $1479280.67        | Other Instrument                                  |
| 0556YPROGRESS RESI TR 2022 | 2039-10-19      | 5.5000%  |  | $38461.54          | $38538.29          | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.8226%  |  | $1346440.38        | $1352431.70        | Other Instrument                                  |
| 03RQGMSDBTRUST 2017-712F   | 2039-07-13      | 3.4265%  |  | $1121538.46        | $1076886.90        | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 6.2778%  |  | $52481.15          | $51099.92          | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 7.0896%  |  | $1781923.08        | $1797210.20        | Other Instrument                                  |
| 05ZV5AREIT LTD 2025-CRE10  | 2038-07-19      | 6.2344%  |  | $934230.77         | $929880.94         | Other Instrument                                  |
| 05MVQBBCMS MORTGAGE TRUST  | 2056-12-15      | 7.7032%  |  | $10753.85          | $11479.78          | Other Instrument                                  |
| 01BO2WELLS FARGO & CO      | 2036-04-23      | 5.6050%  |  | $912307.69         | $980807.43         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2033-03-02      | 3.3500%  |  | $687692.31         | $642308.43         | Corporate Debt Securities                         |
| 01D63WEBSTER FINL CORP     | 2029-03-25      | 4.1000%  |  | $5769.23           | $5644.84           | Corporate Debt Securities                         |
| 03HN0WRKCO INC             | 2032-06-01      | 4.2000%  |  | $6153.85           | $6073.25           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2029-03-01      | 3.7000%  |  | $16153.85          | $16030.44          | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2029-09-06      | 2.1250%  |  | $4276153.85        | $3988482.72        | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2026-08-07      | 5.0519%  |  | $901538.46         | $912057.37         | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2029-01-05      | 4.6500%  |  | $3846.15           | $3958.23           | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2035-02-10      | 5.2000%  |  | $649230.77         | $674415.87         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2035-01-19      | 6.0660%  |  | $136923.08         | $145585.31         | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2030-07-15      | 2.6500%  |  | $691923.08         | $648325.58         | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2029-09-13      | 2.4500%  |  | $922692.31         | $866885.06         | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2030-04-06      | 2.7500%  |  | $118846.15         | $113758.55         | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2048-05-15      | 4.5000%  |  | $140769.23         | $122178.54         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2029-08-06      | 4.4980%  |  | $151538.46         | $153658.03         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2028-11-13      | 5.3380%  |  | $96153.85          | $101804.23         | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2035-03-14      | 5.2500%  |  | $5769.23           | $5955.13           | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2036-01-29      | 5.5750%  |  | $11538.46          | $12161.85          | Corporate Debt Securities                         |
| 03N6XBLUE OWL CAPITAL CORP | 2026-01-15      | 4.2500%  |  | $19615.38          | $19761.80          | Corporate Debt Securities                         |
| 01F0MOVERSEA CHINESE BK    | 2035-09-08      | 4.5500%  |  | $3480769.23        | $3485922.70        | Corporate Debt Securities                         |
| 01ENVORIX CORP             | 2029-09-10      | 4.6500%  |  | $82307.69          | $83493.20          | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2031-10-15      | 4.7500%  |  | $1419230.77        | $1448808.72        | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2033-01-15      | 7.2500%  |  | $384.62            | $448.60            | Corporate Debt Securities                         |
| 02HJ5RIO TINTO FIN USA LTD | 2040-11-02      | 5.2000%  |  | $3846.15           | $3932.84           | Corporate Debt Securities                         |
| 04I38RGA GLOBAL FUNDING    | 2031-01-11      | 5.5000%  |  | $11538.46          | $12176.88          | Corporate Debt Securities                         |
| 01BPJRAYMOND JAMES FINL IN | 2046-07-15      | 4.9500%  |  | $22307.69          | $20895.23          | Corporate Debt Securities                         |
| 01W0BRELX CAPITAL INC      | 2030-05-22      | 3.0000%  |  | $203846.15         | $195263.55         | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2034-12-15      | 5.0000%  |  | $36923.08          | $37923.45          | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2034-05-15      | 5.3500%  |  | $305769.23         | $322299.88         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2027-08-11      | 2.8500%  |  | $60000.00          | $59242.75          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-11-01      | 1.7500%  |  | $1538.46           | $1371.93           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2030-03-19      | 2.7500%  |  | $61538.46          | $58182.78          | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2045-03-15      | 4.3000%  |  | $166538.46         | $133570.78         | Corporate Debt Securities                         |
| 01PR9PACCAR FINANCIAL CORP | 2030-05-08      | 4.5500%  |  | $5384.62           | $5580.06           | Corporate Debt Securities                         |
| 01BNPNEWMONT CORP          | 2035-04-01      | 5.8750%  |  | $340000.00         | $378760.62         | Corporate Debt Securities                         |
| 01PR8NEW ENGLAND POWER CO  | 2055-09-08      | 5.8480%  |  | $776923.08         | $801173.78         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2029-05-23      | 5.3500%  |  | $1015384.62        | $1025455.90        | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2034-08-15      | 5.0000%  |  | $13076.92          | $13418.10          | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2026-10-30      | 5.8820%  |  | $534230.77         | $557602.47         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2031-09-12      | 4.5270%  |  | $1153846.15        | $1160888.65        | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2045-05-01      | 5.6500%  |  | $44230.77          | $46349.20          | Corporate Debt Securities                         |
| 02LEZMANULIFE FINL CORP    | 2032-03-16      | 3.7030%  |  | $3846.15           | $3688.19           | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2028-06-21      | 4.0980%  |  | $223076.92         | $224718.66         | Corporate Debt Securities                         |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $525906.92         | $512692.11         | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTER 2 | 2049-10-25      | 3.6680%  |  | $35815.38          | $34676.73          | Asset-Backed Securities                           |
| 01F9RDOMNOS PIZZA MSTR 201 | 2048-07-27      | 4.3280%  |  | $124632.69         | $125232.98         | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTR 20 | 2047-07-25      | 4.1180%  |  | $108461.54         | $108506.36         | Asset-Backed Securities                           |
| 060KYCOMPASS DATACTR ISS I | 2050-02-25      | 5.8350%  |  | $1944675.77        | $1999448.37        | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $2411461.54        | $2399555.08        | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $34677.23          | $35020.80          | Asset-Backed Securities                           |
| 04YTKSANTANDER AUTO REC TR | 2029-06-15      | 2.9200%  |  | $262.85            | $259.58            | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VI 2 | 2046-10-22      | 3.9600%  |  | $423236.95         | $419243.28         | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2019-1 | 2049-06-15      | 4.0800%  |  | $1098936.26        | $1073250.82        | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $333173.08         | $296721.98         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2043-06-01      | 5.0810%  |  | $184615.38         | $187332.10         | Asset-Backed Securities                           |
| 0625TCONSOLIDATED COMM LLC | 2030-05-20      | 6.0000%  |  | $115440.00         | $118455.83         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $725769.23         | $717494.41         | Asset-Backed Securities                           |
| 05UH8LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  |  | $114835.18         | $116613.29         | Asset-Backed Securities                           |
| 03RJFJIMMY JOHNS FDG 2017- | 2047-07-30      | 4.8460%  |  | $55769.23          | $55961.23          | Asset-Backed Securities                           |
| 02GJSAMERICAN EXP CR MS TR | 2028-09-15      | 5.2300%  |  | $1385000.00        | $1405766.92        | Asset-Backed Securities                           |
| 01T8CMACQUARIE GROUP LIMIT | 2033-01-14      | 2.8710%  |  | $319230.77         | $289845.90         | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2033-03-01      | 5.0000%  |  | $121538.46         | $122144.67         | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2029-04-05      | 3.6500%  |  | $1303076.92        | $1303706.38        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2054-02-09      | 5.0000%  |  | $3846.15           | $3680.86           | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  |  | $44230.77          | $50433.21          | Corporate Debt Securities                         |
| 03M4RJT INTL FINL SVCS BV  | 2032-10-24      | 6.8750%  |  | $64615.38          | $74463.52          | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2027-03-29      | 3.9500%  |  | $341153.85         | $339748.20         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2050-06-01      | 2.8000%  |  | $1578076.92        | $1047646.70        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2048-12-06      | 4.5000%  |  | $31153.85          | $27946.87          | Corporate Debt Securities                         |
| 04TXPHPS CORPORATE LENDING | 2030-06-05      | 5.8500%  |  | $179230.77         | $185817.05         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2026-02-25      | 3.7500%  |  | $103846.15         | $104016.03         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-09-10      | 1.5420%  |  | $21923.08          | $21400.14          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-03-09      | 1.4310%  |  | $6153.85           | $6080.22           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.3865%  |  | $27692.31          | $28020.74          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-07-23      | 5.0490%  |  | $41153.85          | $42580.10          | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2030-04-15      | 4.5000%  |  | $80769.23          | $83718.52          | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2028-03-14      | 3.9500%  |  | $19615.38          | $19555.47          | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2050-03-19      | 4.3270%  |  | $399615.38         | $344745.05         | Corporate Debt Securities                         |
| 03WC3EQUITABLE HLDGS INC   | 2055-03-28      | 6.7000%  |  | $769230.77         | $805694.02         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2030-05-22      | 2.3750%  |  | $1923.08           | $1794.12           | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2036-01-15      | 5.2000%  |  | $76153.85          | $78617.76          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2046-05-15      | 4.9000%  |  | $11538.46          | $10834.67          | Corporate Debt Securities                         |
| 02YH4EATON CORP OHIO       | 2033-03-15      | 4.1500%  |  | $131923.08         | $130193.45         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2042-12-03      | 4.0500%  |  | $192307.69         | $169346.63         | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2033-07-31      | 5.5480%  |  | $117692.31         | $119420.82         | Corporate Debt Securities                         |
| 01BBZAEGON LTD             | 2048-04-11      | 5.5000%  |  | $3038076.92        | $3132042.95        | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2029-10-04      | 4.0500%  |  | $580384.62         | $591493.18         | Corporate Debt Securities                         |
| 01C18CINCINNATI FINL CORP  | 2028-05-15      | 6.9200%  |  | $12692.31          | $13908.61          | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2026-01-06      | 4.8000%  |  | $384.62            | $389.55            | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2049-05-23      | 3.8750%  |  | $457692.31         | $373028.45         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2031-09-11      | 4.4930%  |  | $249615.38         | $248537.37         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2032-10-20      | 2.5720%  |  | $1079615.38        | $979093.60         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2031-04-29      | 2.5920%  |  | $3045769.23        | $2855780.24        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2031-02-13      | 2.4960%  |  | $1861153.85        | $1729325.84        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2044-01-21      | 5.0000%  |  | $5226153.85        | $5169310.71        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2030-01-17      | 5.5650%  |  | $3076923.08        | $3245798.72        | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2043-09-30      | 5.0000%  |  | $5769.23           | $5575.96           | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2030-06-15      | 5.1250%  |  | $15769.23          | $16653.60          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2031-10-04      | 2.6460%  |  | $743076.92         | $670839.44         | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2034-02-26      | 5.0000%  |  | $2865384.62        | $2970149.44        | Corporate Debt Securities                         |
| 02K84ASCENSION HEALTH ALLI | 2039-11-15      | 3.1060%  |  | $39230.77          | $31481.42          | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2041-03-01      | 5.7650%  |  | $984615.38         | $1073687.66        | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2033-08-15      | 4.5000%  |  | $138076.92         | $138541.55         | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2047-04-01      | 4.3500%  |  | $7307.69           | $6555.80           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-11-13      | 3.7500%  |  | $6538.46           | $5376.45           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2046-02-23      | 4.6500%  |  | $76153.85          | $71895.26          | Corporate Debt Securities                         |
| 05J8GBRAVO RES FDG TR 2023 | 2063-05-25      | 7.0511%  |  | $68128.85          | $68943.81          | Private Label Collateralized Mortgage Obligations |
| 054MRBRAVO RES FDG TR 2022 | 2062-07-25      | 5.1080%  |  | $29750.12          | $29831.87          | Private Label Collateralized Mortgage Obligations |
| 062A4PMT LOAN TRUST 2025-I | 2056-03-27      | 6.0000%  |  | $2702715.94        | $2751884.65        | Private Label Collateralized Mortgage Obligations |
| 04GUMNEW RESI MTG TR 2019- | 2059-07-25      | 3.9803%  |  | $63694.62          | $56493.02          | Private Label Collateralized Mortgage Obligations |
| 064V3OBX TRUST 2025-NQM11  | 2065-05-26      | 5.7720%  |  | $1591798.63        | $1605172.39        | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $1255636.43        | $1258092.00        | Private Label Collateralized Mortgage Obligations |
| 04AMSTOWD PT MTG TR 2018-6 | 2058-03-25      | 3.7500%  |  | $1538461.54        | $1316833.59        | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $719670.77         | $698030.15         | Private Label Collateralized Mortgage Obligations |
| 05ZTXPMT LOAN TRUST 2025-I | 2060-01-26      | 6.3442%  |  | $1127487.82        | $1099065.65        | Private Label Collateralized Mortgage Obligations |
| 061IZPRKCM TR 2025-HOME1   | 2060-02-25      | 6.0020%  |  | $2335409.84        | $2365893.82        | Private Label Collateralized Mortgage Obligations |
| 05VU5JP MORGAN MORTG TR 20 | 2055-02-25      | 5.0000%  |  | $6930.41           | $6861.95           | Private Label Collateralized Mortgage Obligations |
| 01TAECORPORACION ANDINA DE | 2028-06-30      | 4.1250%  |  | $43461.54          | $44046.64          | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2031-02-14      | 1.2500%  |  | $384.62            | $337.52            | Other Instrument                                  |

### Security 348: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.210%, 10/7/2025
- **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):** $636000000.00
- **C.18.a - Value (excl. sponsor support):** $636000000.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01BTDGENERAL MTRS FINL CO  | 2026-03-26      | 0.0000%  |  | $5855.00           | $5732.41           | Other Instrument                                  |
| 01U4OAMCOR FIN USA INC     | 2025-10-31      | 0.0000%  |  | $11855302.00       | $11809991.04       | Other Instrument                                  |
| 01BIDGENUINE PTS CO DISC C | 2025-11-20      | 0.0000%  |  | $15912426.00       | $15813753.05       | Other Instrument                                  |
| 01YQ9HYUNDAI CAP AMER DISC | 2025-11-07      | 0.0000%  |  | $9000000.00        | $8955000.00        | Other Instrument                                  |
| 02K5UAGILENT TECHNOLOGIES  | 2025-10-02      | 0.0000%  |  | $299409.00         | $299303.31         | Other Instrument                                  |
| 03N4VCRH AMER FIN INC DISC | 2025-12-19      | 0.0000%  |  | $11041474.00       | $10935840.22       | Other Instrument                                  |
| 03N4VCRH AMER FIN INC DISC | 2025-11-07      | 0.0000%  |  | $1500000.00        | $1493013.00        | Other Instrument                                  |
| 05EQ8BROOKFIELD CORP TREAS | 2025-12-29      | 0.0000%  |  | $5457.00           | $5395.24           | Other Instrument                                  |
| 01YQ9HYUNDAI CAP AMER INC  | 2025-11-12      | 0.0000%  |  | $3000000.00        | $2984232.00        | Other Instrument                                  |
| 02MEKSINGAPORE TELECOMMUNI | 2031-12-01      | 7.3750%  |  | $93000.00          | $111149.74         | Other Instrument                                  |
| 031UDHONDURAS REP          | 2027-01-19      | 6.2500%  |  | $200000.00         | $204865.28         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $2600000.00        | $2494709.39        | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2099-12-31      | 8.1250%  |  | $300000.00         | $302528.96         | Other Instrument                                  |
| 01M7GXCEL ENERGY INC       | 2025-11-07      | 0.0000%  |  | $6074057.00        | $6045764.04        | Other Instrument                                  |
| 022LTVW CREDIT INC         | 2025-10-16      | 0.0000%  |  | $250000.00         | $249488.50         | Other Instrument                                  |
| 0491SNORDEA BK ABP MED TER | 2030-08-28      | 4.2500%  |  | $199000.00         | $199345.82         | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2029-01-22      | 2.7100%  |  | $200000.00         | $191017.78         | Corporate Debt Securities                         |
| 02JDJNBCUNIVERSAL MEDIA LL | 2041-04-01      | 5.9500%  |  | $1809000.00        | $1958070.14        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-10-20      | 2.5110%  |  | $3548000.00        | $3204518.12        | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2026-10-30      | 5.8820%  |  | $402000.00         | $419586.83         | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2029-01-12      | 5.0160%  |  | $1080000.00        | $1111091.04        | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2031-04-24      | 5.1590%  |  | $204000.00         | $214847.84         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2036-01-16      | 5.5740%  |  | $290000.00         | $307439.92         | Corporate Debt Securities                         |
| 01BMXMICRON TECHNOLOGY INC | 2031-01-15      | 5.3000%  |  | $279000.00         | $291923.75         | Corporate Debt Securities                         |
| 03FV7MEDTRONIC INC         | 2035-03-15      | 4.3750%  |  | $98000.00          | $96417.59          | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2037-04-15      | 5.5000%  |  | $4000.00           | $4222.26           | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2030-03-15      | 4.8000%  |  | $5000.00           | $5099.40           | Corporate Debt Securities                         |
| 01E8MDICKS SPORTING GOODS  | 2029-10-01      | 4.0000%  |  | $1000.00           | $999.44            | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2026-01-13      | 4.1000%  |  | $260000.00         | $262027.86         | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2027-03-08      | 2.3500%  |  | $147000.00         | $144090.30         | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2027-03-09      | 1.7500%  |  | $321000.00         | $311553.24         | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2030-10-12      | 4.6500%  |  | $124000.00         | $124936.20         | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2035-03-15      | 5.2000%  |  | $85000.00          | $87319.37          | Corporate Debt Securities                         |
| 01BI8GATX CORP             | 2029-04-01      | 4.7000%  |  | $16000.00          | $16565.91          | Corporate Debt Securities                         |
| 03ZACFOX CORP              | 2033-10-13      | 6.5000%  |  | $112000.00         | $126718.23         | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2034-01-25      | 5.8750%  |  | $1020000.00        | $1077280.79        | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2038-06-15      | 6.4000%  |  | $5000.00           | $5717.33           | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2031-02-15      | 4.5500%  |  | $160000.00         | $161555.69         | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2029-07-27      | 6.3390%  |  | $103000.00         | $109640.74         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2034-05-09      | 6.2240%  |  | $1116000.00        | $1229125.94        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2026-11-02      | 7.3250%  |  | $4975000.00        | $5136010.35        | Corporate Debt Securities                         |
| 01TJWBANQUE FED DU CRED MU | 2028-10-16      | 5.3132%  |  | $357000.00         | $362122.77         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-09-15      | 4.8101%  |  | $5000.00           | $5021.68           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-05-09      | 5.3887%  |  | $200000.00         | $202893.83         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-01-20      | 5.0800%  |  | $169000.00         | $171024.24         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2033-07-22      | 5.0150%  |  | $17000.00          | $17557.99          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-12-20      | 3.4190%  |  | $18000.00          | $17884.75          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2031-03-25      | 2.9580%  |  | $1000000.00        | $926250.83         | Corporate Debt Securities                         |
| 03WC3EQUITABLE HLDGS INC   | 2029-02-15      | 4.5720%  |  | $1924000.00        | $1945346.78        | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2035-08-01      | 5.0000%  |  | $132000.00         | $134642.79         | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2034-01-15      | 5.8750%  |  | $6000.00           | $6356.58           | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2035-08-22      | 5.5430%  |  | $1212000.00        | $1236665.34        | Corporate Debt Securities                         |
| 02JGBASSURANT INC          | 2030-02-22      | 3.7000%  |  | $25000.00          | $24313.39          | Corporate Debt Securities                         |
| 01DL9ASHTEAD CAP INC       | 2034-04-15      | 5.8000%  |  | $202000.00         | $217582.95         | Corporate Debt Securities                         |
| 01BI6GALLAGHER ARTHUR J &  | 2029-12-15      | 4.8500%  |  | $209000.00         | $216065.42         | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2033-08-15      | 4.5000%  |  | $358000.00         | $359204.67         | Corporate Debt Securities                         |
| 02RERAON CORP              | 2030-05-15      | 2.8000%  |  | $116000.00         | $110107.20         | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2028-04-25      | 4.0550%  |  | $3915000.00        | $3971215.59        | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2026-01-15      | 3.4000%  |  | $383000.00         | $384085.17         | Corporate Debt Securities                         |
| 01FCNEXTRA SPACE STORAGE L | 2035-06-15      | 5.4000%  |  | $3457000.00        | $3590578.48        | Corporate Debt Securities                         |
| 02LEXEXPEDIA GROUP INC     | 2028-02-15      | 3.8000%  |  | $530000.00         | $527699.80         | Corporate Debt Securities                         |
| 01BO0EVERSOURCE ENERGY     | 2028-03-01      | 5.4500%  |  | $28000.00          | $28879.21          | Corporate Debt Securities                         |
| 01BH2EQUIFAX INC           | 2026-06-01      | 3.2500%  |  | $22000.00          | $22090.71          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2030-12-01      | 6.4000%  |  | $1149000.00        | $1268835.59        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2033-03-08      | 5.7000%  |  | $2000.00           | $2114.17           | Corporate Debt Securities                         |
| 031QIENACT HLDGS INC       | 2029-05-28      | 6.2500%  |  | $174000.00         | $185578.06         | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2054-12-01      | 5.6500%  |  | $392000.00         | $401320.34         | Corporate Debt Securities                         |
| 04S7DDT MIDSTREAM INC      | 2034-12-15      | 5.8000%  |  | $5000.00           | $5248.93           | Corporate Debt Securities                         |
| 02LV4DTE ENERGY CO         | 2030-04-01      | 5.2000%  |  | $73000.00          | $77574.42          | Corporate Debt Securities                         |
| 02HC9CREDIT AGRICOLE S A   | 2033-01-10      | 4.0000%  |  | $4600000.00        | $4567610.89        | Corporate Debt Securities                         |
| 01D6TCONSTELLATION BRANDS  | 2025-11-15      | 4.4000%  |  | $68000.00          | $69094.80          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2032-05-15      | 4.9500%  |  | $27000.00          | $28258.34          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2029-06-01      | 5.1000%  |  | $25000.00          | $26259.21          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2036-07-15      | 3.2000%  |  | $245000.00         | $210495.83         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-05-24      | 4.9100%  |  | $241000.00         | $247925.13         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-11-03      | 2.5200%  |  | $516000.00         | $463182.24         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-05-01      | 2.5610%  |  | $16000.00          | $14594.72          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-06-03      | 2.5720%  |  | $4000.00           | $3714.68           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-10-21      | 3.2000%  |  | $2000.00           | $2011.05           | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-02-28      | 2.9500%  |  | $734000.00         | $732526.29         | Corporate Debt Securities                         |
| 01BFICHURCH & DWIGHT CO IN | 2031-12-15      | 2.3000%  |  | $20000.00          | $17862.77          | Corporate Debt Securities                         |
| 01OQXCHENIERE ENERGY INC   | 2028-10-15      | 4.6250%  |  | $9000.00           | $9159.73           | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2034-11-01      | 5.6500%  |  | $22000.00          | $24050.72          | Corporate Debt Securities                         |
| 02LB9JUNIPER NETWORKS      | 2029-08-15      | 3.7500%  |  | $816000.00         | $801163.08         | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2028-07-21      | 5.8750%  |  | $144000.00         | $151562.94         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-01-24      | 5.1091%  |  | $56000.00          | $56607.18          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-04-26      | 4.5860%  |  | $90000.00          | $92056.31          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-04-22      | 1.5780%  |  | $304000.00         | $301667.00         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2038-07-24      | 3.8820%  |  | $220000.00         | $199926.54         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-10-01      | 2.9500%  |  | $36000.00          | $36210.89          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2033-01-13      | 5.7660%  |  | $215000.00         | $232338.21         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2031-09-17      | 2.2220%  |  | $200000.00         | $176810.48         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2028-09-17      | 1.9020%  |  | $311000.00         | $292068.45         | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2028-03-07      | 3.6500%  |  | $4000.00           | $3972.17           | Corporate Debt Securities                         |
| 01TVISTEEL DYNAMICS INC    | 2030-04-15      | 3.4500%  |  | $14000.00          | $13704.36          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2028-02-07      | 2.2030%  |  | $293000.00         | $286818.67         | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2027-11-18      | 1.6840%  |  | $39000.00          | $38183.52          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2030-01-24      | 2.4000%  |  | $120000.00         | $113050.80         | Corporate Debt Securities                         |
| 01BR4SOUTHWESTERN PUB SVC  | 2035-05-15      | 5.3000%  |  | $893000.00         | $931523.03         | Corporate Debt Securities                         |
| 01E1ISMITH & NEPHEW PLC    | 2034-03-20      | 5.4000%  |  | $325000.00         | $336199.50         | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2035-05-11      | 4.1250%  |  | $200000.00         | $195607.42         | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2033-09-15      | 5.2500%  |  | $40000.00          | $42070.30          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2029-01-24      | 5.1391%  |  | $200000.00         | $202219.84         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2028-08-01      | 5.2000%  |  | $31000.00          | $32222.71          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-05-04      | 3.6250%  |  | $110000.00         | $111101.25         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-11-03      | 2.3000%  |  | $40000.00          | $36156.07          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2034-11-02      | 7.9640%  |  | $7000.00           | $8505.01           | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2050-05-20      | 3.2500%  |  | $175000.00         | $126181.32         | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2030-06-30      | 3.4000%  |  | $890000.00         | $860229.50         | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2034-01-31      | 5.2000%  |  | $49000.00          | $51496.39          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2035-03-15      | 4.5500%  |  | $130000.00         | $128404.36         | Corporate Debt Securities                         |
| 02LVPNASDAQ INC            | 2031-01-15      | 1.6500%  |  | $3000.00           | $2631.41           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2027-07-15      | 3.7000%  |  | $11000.00          | $10990.85          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2031-03-25      | 2.8750%  |  | $982000.00         | $903537.52         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2031-02-01      | 5.7500%  |  | $627000.00         | $676516.45         | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2026-10-05      | 5.2464%  |  | $250000.00         | $254611.11         | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2026-11-01      | 5.5500%  |  | $98000.00          | $101457.52         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-09-13      | 6.4960%  |  | $1201000.00        | $1228752.17        | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2029-03-01      | 3.7000%  |  | $154000.00         | $152823.53         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2037-01-10      | 3.0880%  |  | $1000.00           | $897.17            | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2032-01-30      | 2.0000%  |  | $9066000.00        | $7819908.52        | Corporate Debt Securities                         |
| 01NSACBOE GLOBAL MKTS INC  | 2027-01-12      | 3.6500%  |  | $25000.00          | $25047.46          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.3865%  |  | $5538000.00        | $5603680.78        | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2041-12-01      | 5.6500%  |  | $295000.00         | $314595.78         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-05-13      | 5.2400%  |  | $210000.00         | $220141.13         | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2034-11-15      | 4.1500%  |  | $122000.00         | $118347.63         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-10-22      | 4.6030%  |  | $36000.00          | $37138.03          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-05-09      | 4.6230%  |  | $31000.00          | $31934.86          | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2035-09-15      | 4.9500%  |  | $6457000.00        | $6441261.06        | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2046-05-14      | 4.4500%  |  | $82000.00          | $74136.29          | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2030-05-15      | 4.8000%  |  | $5119000.00        | $5321473.51        | Corporate Debt Securities                         |
| 01BI9GENERAL MILLS INC     | 2030-01-30      | 4.8750%  |  | $22000.00          | $22640.75          | Corporate Debt Securities                         |
| 01BDMAVNET INC             | 2031-05-15      | 3.0000%  |  | $105000.00         | $96256.65          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2030-01-15      | 2.7500%  |  | $220000.00         | $207719.42         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2028-02-16      | 5.2642%  |  | $9000.00           | $9111.96           | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2029-01-23      | 4.7500%  |  | $10000.00          | $10293.00          | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  |  | $2193000.00        | $2078702.06        | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2026-12-05      | 3.5000%  |  | $82000.00          | $82460.89          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2043-03-02      | 5.6000%  |  | $12000.00          | $12230.95          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2032-02-22      | 3.3500%  |  | $487000.00         | $459239.11         | Corporate Debt Securities                         |
| 04KWSAMFAM HOLDINGS INC    | 2051-03-11      | 3.8330%  |  | $722000.00         | $478955.29         | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2028-07-15      | 5.2500%  |  | $135000.00         | $140270.06         | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2026-10-05      | 5.0664%  |  | $40000.00          | $40543.51          | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2025-10-03      | 5.8000%  |  | $328000.00         | $337389.55         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2031-04-25      | 5.0160%  |  | $13000.00          | $13646.19          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2027-07-28      | 5.2765%  |  | $48000.00          | $48664.05          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2034-05-01      | 5.0430%  |  | $162000.00         | $169977.27         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-05-03      | 4.0500%  |  | $89000.00          | $90664.08          | Corporate Debt Securities                         |
| 01BE9AMCOR FLEXIBLES NORTH | 2028-03-17      | 4.8000%  |  | $104000.00         | $105357.55         | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2033-11-01      | 6.8750%  |  | $81000.00          | $93962.82          | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2029-04-04      | 4.8000%  |  | $326000.00         | $342132.65         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2035-03-15      | 5.2000%  |  | $55000.00          | $57077.72          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2034-03-15      | 5.0500%  |  | $48000.00          | $49491.56          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2031-03-15      | 4.9500%  |  | $476000.00         | $493084.83         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2045-03-15      | 4.7500%  |  | $100000.00         | $93019.92          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2045-07-15      | 4.8500%  |  | $57000.00          | $52061.76          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2040-07-15      | 6.1000%  |  | $23000.00          | $24424.58          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2026-07-15      | 2.9500%  |  | $300000.00         | $299194.75         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2028-02-15      | 4.1000%  |  | $13000.00          | $13053.37          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2042-12-15      | 4.3000%  |  | $57000.00          | $49945.21          | Corporate Debt Securities                         |
| 01BF5CARLISLE COS INC      | 2032-03-01      | 2.2000%  |  | $143000.00         | $124025.65         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2030-07-26      | 5.2470%  |  | $400000.00         | $414647.20         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2033-05-10      | 5.2680%  |  | $2000.00           | $2088.31           | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2028-05-10      | 4.9270%  |  | $683000.00         | $703189.86         | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2026-01-15      | 4.1500%  |  | $16000.00          | $16133.21          | Corporate Debt Securities                         |
| 03GHQEMD FINANCE LLC       | 2030-10-15      | 4.3750%  |  | $4000.00           | $4023.44           | Corporate Debt Securities                         |
| 01RCBDUKE ENERGY IND LLC   | 2034-03-01      | 5.2500%  |  | $119000.00         | $123470.73         | Corporate Debt Securities                         |
| 01RCBDUKE ENERGY IND LLC   | 2039-04-01      | 6.4500%  |  | $108000.00         | $124083.45         | Corporate Debt Securities                         |
| 01R0IDOLLAR GEN CORP       | 2028-07-05      | 5.2000%  |  | $13000.00          | $13457.96          | Corporate Debt Securities                         |
| 01DE9CANADIAN NAT RES LTD  | 2030-07-15      | 2.9500%  |  | $184000.00         | $173494.67         | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2031-10-15      | 7.3750%  |  | $19000.00          | $22577.80          | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2042-09-01      | 4.3750%  |  | $335000.00         | $301732.59         | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2028-06-23      | 4.7000%  |  | $99000.00          | $101144.73         | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2028-01-25      | 3.9000%  |  | $100000.00         | $99944.17          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2038-02-15      | 4.9000%  |  | $3000.00           | $2991.89           | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2033-09-11      | 4.8930%  |  | $60000.00          | $61167.15          | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2032-01-12      | 2.7210%  |  | $9000.00           | $8222.36           | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2054-05-01      | 6.8580%  |  | $625000.00         | $735021.56         | Corporate Debt Securities                         |
| 01BYXBIO RAD LABS INC      | 2032-03-15      | 3.7000%  |  | $200000.00         | $187386.33         | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2029-02-08      | 4.8740%  |  | $204000.00         | $209510.09         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2028-09-10      | 4.8370%  |  | $362000.00         | $366498.65         | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2030-06-15      | 3.1500%  |  | $2000.00           | $1908.28           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-04-01      | 3.3000%  |  | $18000.00          | $18240.99          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2038-05-15      | 6.4000%  |  | $180000.00         | $209169.00         | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2028-09-15      | 5.1250%  |  | $11000.00          | $11375.38          | Corporate Debt Securities                         |
| 02FT1URUGUAY REP           | 2050-06-18      | 5.1000%  |  | $452.00            | $434.57            | Other Instrument                                  |
| 02IT1CANADA GOVT           | 2028-04-26      | 3.7500%  |  | $7000000.00        | $7132031.67        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $4474000.00        | $4693971.67        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $202000.00         | $203403.90         | Other Instrument                                  |
| 02IT1CANADA GOVT           | 2029-04-30      | 4.6250%  |  | $5000000.00        | $5252404.17        | Other Instrument                                  |
| USTR 3 3/8 NOTE AS 27      | 2027-09-15      | 3.3750%  |  | $328354000.00      | $327184560.99      | U.S. Treasuries (including strips)                |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $44314000.00       | $46665719.34       | Other Instrument                                  |
| 01YQ9HYUNDAI CAP AMER      | 2030-03-27      | 5.1500%  |  | $170000.00         | $173593.66         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2031-01-08      | 5.4000%  |  | $20000.00          | $20862.80          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-09-18      | 4.2500%  |  | $250000.00         | $249734.17         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2029-09-26      | 4.5500%  |  | $15000.00          | $15018.98          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2029-06-24      | 5.3000%  |  | $14000.00          | $14549.27          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2029-01-16      | 6.5000%  |  | $57000.00          | $61151.37          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-01-10      | 1.8000%  |  | $272000.00         | $258394.56         | Corporate Debt Securities                         |
| 02G13HOST HOTELS & RESORTS | 2029-12-15      | 3.3750%  |  | $2000.00           | $1920.69           | Corporate Debt Securities                         |
| 01CAXHASBRO INC            | 2034-05-14      | 6.0500%  |  | $70000.00          | $74870.99          | Corporate Debt Securities                         |
| 04TXPHPS CORPORATE LENDING | 2030-06-05      | 5.8500%  |  | $92000.00          | $95380.77          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-03-03      | 5.1300%  |  | $250000.00         | $256899.38         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  |  | $6000.00           | $6341.98           | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2027-08-15      | 4.9500%  |  | $92000.00          | $93627.25          | Corporate Debt Securities                         |
| 01RD4WISCONSIN ELEC PWR CO | 2033-05-15      | 5.6250%  |  | $336000.00         | $368566.38         | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2044-06-24      | 5.7500%  |  | $7000.00           | $7186.78           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2041-11-01      | 4.7500%  |  | $44000.00          | $41407.95          | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2055-01-15      | 5.8000%  |  | $260000.00         | $258531.87         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2042-07-24      | 6.3750%  |  | $1000.00           | $1136.71           | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2054-12-01      | 4.6250%  |  | $26000.00          | $22824.31          | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2027-12-01      | 4.2500%  |  | $112000.00         | $113600.32         | Corporate Debt Securities                         |
| 02LVPNASDAQ INC            | 2028-06-28      | 5.3500%  |  | $31000.00          | $32371.51          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2035-07-26      | 5.2840%  |  | $9000.00           | $9376.77           | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2026-05-18      | 5.1535%  |  | $8000.00           | $8081.29           | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2033-12-07      | 5.3000%  |  | $15000.00          | $15855.39          | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2026-01-12      | 5.2511%  |  | $7000.00           | $7095.18           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-01-23      | 5.0120%  |  | $250000.00         | $258461.97         | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2038-12-15      | 6.3750%  |  | $100000.00         | $115061.38         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2029-04-23      | 3.4500%  |  | $130000.00         | $129346.86         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2045-05-15      | 4.1500%  |  | $6000.00           | $5170.09           | Corporate Debt Securities                         |
| 02H7XJACKSON NATL LIFE GLO | 2028-09-12      | 5.1527%  |  | $400000.00         | $401168.04         | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2026-09-16      | 2.6250%  |  | $46000.00          | $45414.92          | Corporate Debt Securities                         |
| 01W0TGLAXOSMITHKLINE CAP P | 2029-06-01      | 3.3750%  |  | $16000.00          | $15798.02          | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2035-03-14      | 5.2500%  |  | $556000.00         | $573916.17         | Corporate Debt Securities                         |
| 02KMYREGIONS FINANCIAL COR | 2028-08-12      | 1.8000%  |  | $94000.00          | $88279.16          | Corporate Debt Securities                         |
| 01BLLLENNAR CORP           | 2030-07-30      | 5.2000%  |  | $843000.00         | $884443.75         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2031-04-17      | 5.1920%  |  | $30000.00          | $31667.35          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-07-22      | 1.7340%  |  | $207000.00         | $203498.66         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-09-22      | 1.4700%  |  | $115000.00         | $112070.57         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2041-08-15      | 5.5500%  |  | $154000.00         | $156251.10         | Corporate Debt Securities                         |
| 03EZ1AIG GLOBAL FDG SR SEC | 2028-01-07      | 4.9000%  |  | $1068000.00        | $1097334.99        | Corporate Debt Securities                         |
| 01BUZAES CORP              | 2030-07-15      | 3.9500%  |  | $4780000.00        | $4654807.82        | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2026-12-01      | 3.1000%  |  | $235000.00         | $234689.15         | Corporate Debt Securities                         |
| 01BFEAEP TEX INC           | 2051-05-15      | 3.4500%  |  | $3000.00           | $2112.92           | Corporate Debt Securities                         |
| 05OY1FHLMC STACR REMIC TR  | 2044-02-25      | 6.3060%  |  | $230610.00         | $233220.24         | Private Label Collateralized Mortgage Obligations |
| 01OVJREALTY INCOME CORP    | 2035-04-15      | 5.1250%  |  | $33000.00          | $34381.76          | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2029-02-15      | 4.7500%  |  | $14000.00          | $14348.85          | Corporate Debt Securities                         |
| 01EY1RADIAN GROUP INC      | 2029-05-15      | 6.2000%  |  | $27000.00          | $28866.24          | Corporate Debt Securities                         |
| 01BPFPUGET ENERGY INC      | 2035-03-15      | 5.7250%  |  | $191000.00         | $197668.84         | Corporate Debt Securities                         |
| 02MGEPROLOGIS TA US LOG FD | 2035-01-15      | 5.2500%  |  | $25000.00          | $25842.44          | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2034-03-15      | 5.0000%  |  | $1041000.00        | $1061667.32        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-02-02      | 2.7000%  |  | $187000.00         | $186971.95         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2032-11-17      | 5.7500%  |  | $60000.00          | $65271.18          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-05-01      | 2.1000%  |  | $12000.00          | $11044.22          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2042-03-20      | 4.5000%  |  | $219000.00         | $197645.31         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2031-05-13      | 4.8990%  |  | $65000.00          | $67580.72          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2036-01-29      | 5.5750%  |  | $265000.00         | $279317.03         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2032-04-23      | 2.3070%  |  | $33000.00          | $29770.66          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2030-01-22      | 2.5500%  |  | $20000.00          | $18792.53          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2030-09-26      | 4.4500%  |  | $12061000.00       | $12063586.41       | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2029-11-09      | 6.1500%  |  | $489000.00         | $533458.66         | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2029-09-01      | 3.4000%  |  | $52000.00          | $50235.06          | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2033-01-15      | 7.2500%  |  | $689000.00         | $803618.02         | Corporate Debt Securities                         |
| 01BOFOMNICOM GROUP INC     | 2030-04-30      | 2.4500%  |  | $150000.00         | $139327.25         | Corporate Debt Securities                         |
| 01F8UOREILLY AUTOMOTIVE IN | 2034-08-19      | 5.0000%  |  | $244000.00         | $247844.08         | Corporate Debt Securities                         |
| 02KIFNSTAR ELEC CO         | 2031-08-15      | 1.9500%  |  | $343000.00         | $301115.41         | Corporate Debt Securities                         |
| 02CF3MAREX GROUP PLC       | 2029-11-04      | 6.4040%  |  | $900000.00         | $951301.60         | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2028-01-27      | 2.2150%  |  | $6000.00           | $5866.18           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2032-02-14      | 2.8000%  |  | $85000.00          | $78120.76          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2030-02-05      | 2.4000%  |  | $20000.00          | $18690.33          | Corporate Debt Securities                         |
| 02M2CUBS AG LONDON BRANCH  | 2026-06-01      | 1.2500%  |  | $239000.00         | $235468.04         | Corporate Debt Securities                         |
| 01BVMTYSON FOODS INC       | 2029-03-15      | 5.4000%  |  | $57000.00          | $59074.23          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-07-17      | 5.5320%  |  | $6000.00           | $6134.39           | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-06-08      | 4.1080%  |  | $8000.00           | $8106.16           | Corporate Debt Securities                         |
| 01BN03M CO                 | 2035-03-15      | 5.1500%  |  | $245000.00         | $252116.23         | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2047-08-15      | 4.1000%  |  | $39000.00          | $33301.52          | Corporate Debt Securities                         |
| 01DIXTELEDYNE TECHNOLOGIES | 2031-04-01      | 2.7500%  |  | $69000.00          | $64317.22          | Corporate Debt Securities                         |
| 01T8ETTX CO MTN BE 144A    | 2034-11-15      | 5.0500%  |  | $549000.00         | $572605.63         | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2029-01-17      | 5.7500%  |  | $158000.00         | $167250.86         | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2032-09-01      | 4.9500%  |  | $18000.00          | $18120.02          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2030-10-15      | 1.7000%  |  | $648000.00         | $575949.96         | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2029-04-05      | 3.6500%  |  | $93000.00          | $93044.92          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2035-08-15      | 5.0000%  |  | $100000.00         | $102558.11         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2030-02-12      | 4.7500%  |  | $60000.00          | $61983.80          | Corporate Debt Securities                         |
| 01BJ1L3HARRIS TECHNOLOGIES | 2028-06-15      | 4.4000%  |  | $71000.00          | $72347.11          | Corporate Debt Securities                         |
| 04V7YKYNDRYL HLDGS INC     | 2026-10-15      | 2.0500%  |  | $22000.00          | $21681.13          | Corporate Debt Securities                         |
| 01BLAKROGER CO             | 2054-09-15      | 5.5000%  |  | $8655000.00        | $8495848.98        | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2045-07-15      | 5.2000%  |  | $1280000.00        | $1202013.87        | Corporate Debt Securities                         |
| 05KHZBMO 2023-5C1 MTG TR   | 2056-08-17      | 6.5340%  |  | $160700.00         | $169548.22         | Other Instrument                                  |
| 05711BANK 2022-BNK44       | 2055-11-18      | 5.9351%  |  | $124838.00         | $132772.08         | Other Instrument                                  |
| 01SXDKINDER MORGAN INC DEL | 2033-02-01      | 4.8000%  |  | $17000.00          | $17141.72          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-04-16      | 5.2000%  |  | $6000.00           | $6176.93           | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2026-04-01      | 4.2500%  |  | $60000.00          | $61236.12          | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2031-07-03      | 4.9500%  |  | $80000.00          | $83743.40          | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2032-04-15      | 4.1500%  |  | $9000.00           | $9083.35           | Corporate Debt Securities                         |
| 02FSBWP CAREY INC          | 2031-02-01      | 2.4000%  |  | $34000.00          | $30561.35          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2030-03-22      | 3.1500%  |  | $183000.00         | $175032.18         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2031-01-15      | 4.6500%  |  | $2122000.00        | $2177462.01        | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2028-11-16      | 4.1250%  |  | $99000.00          | $100611.14         | Corporate Debt Securities                         |
| 02G4ZEBAY INC.             | 2030-03-11      | 2.7000%  |  | $25000.00          | $23402.13          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2032-11-01      | 4.5500%  |  | $755000.00         | $752794.14         | Corporate Debt Securities                         |
| 01W3USPRINT CAP CORP MTN B | 2032-03-15      | 8.7500%  |  | $12000.00          | $14661.07          | Corporate Debt Securities                         |
| 01CRJPAYCHEX INC           | 2032-04-15      | 5.3500%  |  | $758000.00         | $806173.85         | Corporate Debt Securities                         |
| 01FJ4DELTA AIR LINES INC   | 2028-07-10      | 4.9500%  |  | $2000.00           | $2053.85           | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2031-01-18      | 8.5000%  |  | $11000.00          | $13280.41          | Corporate Debt Securities                         |
| 01BJTCENTERPOINT ENERGY IN | 2031-06-01      | 2.6500%  |  | $4000.00           | $3655.56           | Corporate Debt Securities                         |
| 01SKLLAUDER ESTEE COS INC  | 2027-03-15      | 3.1500%  |  | $35000.00          | $34614.39          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2027-02-09      | 4.1000%  |  | $18000.00          | $18070.71          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2033-01-31      | 5.3500%  |  | $60000.00          | $63211.60          | Corporate Debt Securities                         |
| 01F7TEXPAND ENERGY CORPORA | 2030-03-15      | 5.3750%  |  | $7000.00           | $7122.36           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2054-06-01      | 5.6500%  |  | $52000.00          | $52246.29          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-23      | 4.9000%  |  | $75000.00          | $77010.96          | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2026-03-19      | 1.6860%  |  | $200000.00         | $197875.03         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-09-19      | 4.5420%  |  | $3166000.00        | $3186762.10        | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2034-10-15      | 4.8000%  |  | $723000.00         | $743721.18         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2031-02-13      | 2.4960%  |  | $19000.00          | $17654.20          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2042-08-15      | 4.8500%  |  | $30000.00          | $28194.98          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-07-15      | 8.1250%  |  | $5000.00           | $6504.29           | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2029-11-17      | 5.6250%  |  | $208000.00         | $223161.38         | Corporate Debt Securities                         |
| 022X3TAKE-TWO INTERACTIVE  | 2028-03-28      | 4.9500%  |  | $1266000.00        | $1289098.17        | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2033-03-15      | 5.3750%  |  | $18000.00          | $18753.65          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-02-11      | 2.5720%  |  | $1000.00           | $933.13            | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-11-13      | 3.7500%  |  | $17000.00          | $13978.77          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2034-01-26      | 4.8210%  |  | $5352000.00        | $5473493.97        | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2032-03-17      | 4.2000%  |  | $2000.00           | $1934.23           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-04-23      | 3.8140%  |  | $6000.00           | $6045.80           | Corporate Debt Securities                         |
| 01BVBMOLSON COORS BEVERAGE | 2042-05-01      | 5.0000%  |  | $193000.00         | $184553.25         | Corporate Debt Securities                         |
| 01CZ17-ELEVEN INC          | 2031-02-10      | 1.8000%  |  | $119000.00         | $103710.88         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-01-24      | 4.1500%  |  | $19000.00          | $19146.46          | Corporate Debt Securities                         |
| 02KK6DIAGEO INVT CORP      | 2035-04-15      | 7.4500%  |  | $880000.00         | $1087130.73        | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2028-03-15      | 4.5000%  |  | $19000.00          | $19258.88          | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2030-06-23      | 4.9000%  |  | $2000.00           | $2054.65           | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2029-08-14      | 4.2000%  |  | $63000.00          | $63781.62          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2027-04-05      | 5.2500%  |  | $42000.00          | $43696.41          | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2026-11-15      | 3.1000%  |  | $420000.00         | $420065.10         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2030-08-15      | 4.4000%  |  | $4000.00           | $4064.63           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2033-03-15      | 7.0500%  |  | $100000.00         | $115309.75         | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2029-03-15      | 4.3750%  |  | $11000.00          | $11125.43          | Corporate Debt Securities                         |
| 02MESKREDITANSTALT FUR WIE | 2026-04-01      | 3.6250%  |  | $11668000.00       | $11648989.26       | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2027-06-28      | 4.0000%  |  | $6668000.00        | $6776792.13        | Agency Debentures and Agency Strips               |
| 01KS9SWEDISH EXPT CR CORP  | 2026-09-14      | 4.8750%  |  | $9355000.00        | $9458154.47        | Agency Debentures and Agency Strips               |
| ADBB ASIAN DEVELOPMENT BAN | 2028-09-26      | 4.8750%  |  | $14290000.00       | $14381479.82       | Other Instrument                                  |
| WLDB 0.875 WBGB 07/15/26   | 2026-07-15      | 0.8750%  |  | $421000.00         | $411962.36         | Other Instrument                                  |
| WLDB 1.375 WBGB 04/20/28   | 2028-04-20      | 1.3750%  |  | $4772000.00        | $4533357.58        | Other Instrument                                  |
| WLDB 1.750 WBGB 10/23/29   | 2029-10-23      | 1.7500%  |  | $2000.00           | $1864.80           | Other Instrument                                  |
| ADBB 3.75 ADBB 30          | 2030-08-28      | 3.7500%  |  | $2097000.00        | $2098852.35        | Other Instrument                                  |
| 01TK3PROVINCE OF MAN D N P | 2034-05-31      | 4.9000%  |  | $10000.00          | $10512.03          | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-07-22      | 0.8000%  |  | $3200000.00        | $2774499.56        | Other Instrument                                  |

### Security 349: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.200%, 10/3/2025
- **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):** $105000000.00
- **C.18.a - Value (excl. sponsor support):** $105000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01BTDGENERAL MTRS FINL CO  | 2026-03-23      | 0.0000%  |  | $627066.00         | $614136.53         | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2033-01-29      | 2.7390%  |  | $422000.00         | $374571.88         | Other Instrument                                  |
| 01BE2TEMASEK FINL LTD      | 2027-08-20      | 4.6560%  |  | $1950000.00        | $1957420.30        | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2027-01-09      | 6.1700%  |  | $200000.00         | $203642.50         | Other Instrument                                  |
| 01K7RTARGA RES CORP        | 2029-03-01      | 6.1500%  |  | $3091000.00        | $3271960.02        | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2030-04-15      | 3.8750%  |  | $21000.00          | $20961.79          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2031-07-08      | 4.6600%  |  | $300000.00         | $306598.33         | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2028-03-07      | 3.6500%  |  | $24000.00          | $23833.01          | Corporate Debt Securities                         |
| 05GGXSTORE CAP LLC         | 2030-04-30      | 5.4000%  |  | $215000.00         | $224767.45         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2032-11-01      | 5.9500%  |  | $1000.00           | $1078.61           | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2035-05-11      | 4.1250%  |  | $90000.00          | $88023.34          | Corporate Debt Securities                         |
| 02UY4SABINE PASS LIQUEFACT | 2027-03-15      | 5.0000%  |  | $100000.00         | $100805.33         | Corporate Debt Securities                         |
| 02KMYREGIONS FINANCIAL COR | 2030-06-06      | 5.7220%  |  | $2000.00           | $2121.48           | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2030-06-15      | 2.1250%  |  | $683000.00         | $623126.80         | Corporate Debt Securities                         |
| 02ID7PLAINS ALL AMERN PIPE | 2031-01-15      | 4.7000%  |  | $130000.00         | $130720.49         | Corporate Debt Securities                         |
| 01CRJPAYCHEX INC           | 2030-04-15      | 5.1000%  |  | $541000.00         | $569620.70         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2032-08-08      | 3.3500%  |  | $958000.00         | $920244.16         | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  |  | $1000.00           | $947.88            | Corporate Debt Securities                         |
| 01R7DAMEREN ILL CO         | 2032-09-01      | 3.8500%  |  | $78000.00          | $75166.37          | Corporate Debt Securities                         |
| 01ENVORIX CORP             | 2030-09-09      | 4.4500%  |  | $2000000.00        | $2001851.67        | Corporate Debt Securities                         |
| 01ENVORIX CORP             | 2035-02-25      | 5.4000%  |  | $850000.00         | $882147.00         | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2026-03-13      | 4.4500%  |  | $19000.00          | $19057.41          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-10-18      | 4.6540%  |  | $59000.00          | $60878.15          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2035-01-18      | 5.4660%  |  | $78000.00          | $82115.44          | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2031-07-08      | 5.6022%  |  | $210000.00         | $214313.98         | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2029-09-15      | 4.2500%  |  | $124000.00         | $124724.26         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2035-12-09      | 4.7000%  |  | $431000.00         | $434560.78         | Corporate Debt Securities                         |
| 01BVFMCCORMICK & CO INC    | 2027-08-15      | 3.4000%  |  | $460000.00         | $456453.40         | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2029-02-01      | 5.0000%  |  | $525000.00         | $541182.83         | Corporate Debt Securities                         |
| 01BL5KIMCO REALTY CORP     | 2033-02-01      | 4.6000%  |  | $150000.00         | $150577.33         | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2027-11-15      | 3.4000%  |  | $103000.00         | $102993.82         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2032-07-27      | 4.4000%  |  | $150000.00         | $151557.00         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2028-03-28      | 4.0170%  |  | $873000.00         | $870567.09         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-09-18      | 4.2500%  |  | $137000.00         | $136854.32         | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2035-05-01      | 5.5500%  |  | $877000.00         | $921923.59         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2031-09-15      | 1.8750%  |  | $380000.00         | $332321.88         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2040-09-15      | 5.4000%  |  | $41000.00          | $42403.84          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-03-09      | 1.4310%  |  | $178000.00         | $175870.19         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2049-03-01      | 3.9900%  |  | $400000.00         | $324833.67         | Corporate Debt Securities                         |
| 02HKBCAISSE CENTRALE DESJA | 2030-08-26      | 4.5650%  |  | $844000.00         | $851757.53         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2034-11-02      | 7.9640%  |  | $8000.00           | $9720.01           | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2034-04-15      | 5.4000%  |  | $1050000.00        | $1111677.00        | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2027-07-15      | 4.2000%  |  | $51000.00          | $51766.02          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-07-15      | 8.1250%  |  | $489000.00         | $636119.11         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2033-09-07      | 5.6250%  |  | $10000.00          | $10651.34          | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2029-03-15      | 5.5000%  |  | $1121000.00        | $1168846.15        | Corporate Debt Securities                         |
| 01BEWCADENCE DESIGN SYSTEM | 2029-09-10      | 4.3000%  |  | $421000.00         | $424561.19         | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2027-07-02      | 5.6148%  |  | $200000.00         | $201688.44         | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2029-05-15      | 3.9000%  |  | $57000.00          | $57154.19          | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2035-05-15      | 5.0500%  |  | $94000.00          | $97703.70          | Corporate Debt Securities                         |
| 01D6TCONSTELLATION BRANDS  | 2029-01-15      | 4.8000%  |  | $966000.00         | $991956.42         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-09-11      | 5.1740%  |  | $2445000.00        | $2479256.22        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-05-01      | 2.5610%  |  | $70000.00          | $63851.88          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2045-07-30      | 4.6500%  |  | $3000.00           | $2739.87           | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2035-05-15      | 5.2000%  |  | $935000.00         | $987079.50         | Corporate Debt Securities                         |
| 01C2SCAPITAL SOUTHWEST COR | 2030-09-18      | 5.9500%  |  | $178000.00         | $178693.01         | Corporate Debt Securities                         |
| 02J8OCNO FINL GROUP INC    | 2029-05-30      | 5.2500%  |  | $3000.00           | $3104.34           | Corporate Debt Securities                         |
| 01BFMCNA FINL CORP         | 2033-06-15      | 5.5000%  |  | $207000.00         | $218269.43         | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2034-06-11      | 5.6500%  |  | $11000.00          | $11596.72          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2034-10-15      | 4.8000%  |  | $2341000.00        | $2408093.06        | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2031-02-01      | 5.7500%  |  | $1051000.00        | $1134001.27        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2033-07-22      | 5.0150%  |  | $3235000.00        | $3341181.69        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2030-01-17      | 5.5650%  |  | $600000.00         | $632930.75         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2031-03-25      | 2.9580%  |  | $1000000.00        | $926250.83         | Corporate Debt Securities                         |
| 01CXBAUTONATION INC        | 2031-08-01      | 2.4000%  |  | $3000.00           | $2633.62           | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2033-08-15      | 4.5000%  |  | $344000.00         | $345157.56         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2033-05-10      | 4.3000%  |  | $162000.00         | $166989.96         | Corporate Debt Securities                         |
| 01O01VERISK ANALYTICS INC  | 2033-04-01      | 5.7500%  |  | $278000.00         | $302914.44         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2053-04-15      | 5.0500%  |  | $706000.00         | $667068.22         | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2033-01-27      | 2.6770%  |  | $22000.00          | $19788.44          | Corporate Debt Securities                         |
| 01T8RUSAA CAP CORP         | 2027-06-01      | 5.2500%  |  | $249000.00         | $258448.10         | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2028-03-06      | 4.8894%  |  | $3833000.00        | $3852422.27        | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2032-02-15      | 4.5500%  |  | $842000.00         | $851436.72         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2030-07-01      | 4.5500%  |  | $2252000.00        | $2262536.23        | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2034-12-15      | 5.3000%  |  | $514000.00         | $542968.18         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2028-01-09      | 6.0000%  |  | $672000.00         | $704928.00         | Corporate Debt Securities                         |
| 01C66FIRST CTZNS BANCSHARE | 2031-03-12      | 5.2310%  |  | $6353000.00        | $6461988.89        | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2028-09-15      | 4.1100%  |  | $685000.00         | $688043.11         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2035-03-19      | 5.5500%  |  | $401000.00         | $417419.28         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2034-06-01      | 5.3500%  |  | $49000.00          | $51970.12          | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2046-06-01      | 4.3750%  |  | $3976000.00        | $3372092.54        | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2027-02-26      | 2.3500%  |  | $1364000.00        | $1330990.44        | Corporate Debt Securities                         |
| 03N6XBLUE OWL CAPITAL CORP | 2026-01-15      | 4.2500%  |  | $26000.00          | $26194.07          | Corporate Debt Securities                         |
| 05MMGOPEN TRUST 2023-AIR   | 2040-11-15      | 10.8339% |  | $724360.00         | $728082.58         | Other Instrument                                  |
| 049T7BENCHMARK MTG TR 2018 | 2051-10-13      | 3.9950%  |  | $267000.00         | $264457.68         | Other Instrument                                  |
| 05UVNWELLS FARGO COML MTG  | 2041-08-15      | 6.1409%  |  | $204457.00         | $204586.57         | Other Instrument                                  |
| 03NJSCD MTG TR 2016-CD1    | 2049-08-12      | 2.7240%  |  | $100000.00         | $97690.13          | Other Instrument                                  |
| 04225BENCHMARK MTG TR 2018 | 2051-01-18      | 3.8780%  |  | $499999.00         | $487115.50         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.0092%  |  | $114500.00         | $115114.92         | Other Instrument                                  |
| 03UZAUBS COML MTG TR 2017- | 2050-11-18      | 4.6127%  |  | $468709.00         | $413408.75         | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.1822%  |  | $1911460.00        | $1908493.19        | Other Instrument                                  |
| 04YTKSANTANDER AUTO REC TR | 2029-06-15      | 2.9200%  |  | $455828.61         | $450167.98         | Asset-Backed Securities                           |
| 05UH8LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  |  | $399426.73         | $405611.45         | Asset-Backed Securities                           |
| 03S4ZJGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  |  | $174339.29         | $155288.34         | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $2189260.00        | $2178450.65        | Asset-Backed Securities                           |
| 060KYCOMPASS DATACTR ISS I | 2050-02-25      | 5.8350%  |  | $250000.00         | $257041.35         | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2018-1 | 2048-03-16      | 3.8840%  |  | $922255.79         | $909801.03         | Asset-Backed Securities                           |
| 03NYBTOWD PT MTG TR 2016-4 | 2056-07-25      | 3.9670%  |  | $3083540.00        | $2952553.22        | Private Label Collateralized Mortgage Obligations |
| 060TNJP MORGAN MTG TR 2025 | 2055-08-25      | 6.4120%  |  | $837330.00         | $851595.78         | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $3469189.61        | $3472852.11        | Private Label Collateralized Mortgage Obligations |
| 05QGWOBX TR 2024-NQM5      | 2064-01-25      | 5.9880%  |  | $524013.05         | $531417.18         | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $999809.00         | $969744.58         | Private Label Collateralized Mortgage Obligations |
| 04HL7ANGEL OAK MTG TR 2019 | 2059-11-25      | 2.8250%  |  | $36638.05          | $36169.22          | Private Label Collateralized Mortgage Obligations |
| 05RECJP MORGAN MORTGAGE TR | 2054-11-25      | 6.0000%  |  | $228236.31         | $230522.63         | Private Label Collateralized Mortgage Obligations |
| 04AMSTOWD PT MTG TR 2018-6 | 2058-03-25      | 3.7500%  |  | $1000000.00        | $855941.83         | Private Label Collateralized Mortgage Obligations |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $3928000.00        | $4136456.78        | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2053-11-14      | 8.7500%  |  | $2480000.00        | $2802413.78        | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2041-01-18      | 6.1250%  |  | $220000.00         | $199267.20         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2037-01-20      | 7.1250%  |  | $1987000.00        | $2213426.93        | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2031-03-22      | 4.7500%  |  | $5501000.00        | $5459222.96        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-08-28      | 4.5000%  |  | $30000.00          | $29845.50          | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $1750000.00        | $1815648.33        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-09-26      | 4.8750%  |  | $5590000.00        | $5625785.32        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-07-22      | 0.8000%  |  | $8400000.00        | $7283061.33        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-07-22      | 0.8000%  |  | $1400000.00        | $1213843.56        | Other Instrument                                  |
| WLDB 1.750 WBGB 10/23/29   | 2029-10-23      | 1.7500%  |  | $47000.00          | $43822.89          | Other Instrument                                  |

### Security 350: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.200%, 10/2/2025
- **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):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01T89PRINCIPAL FINANCIAL G | 2033-03-15      | 5.3750%  |  | $3000.00           | $3125.61           | Corporate Debt Securities |
| 01PR9PACCAR FINANCIAL CORP | 2026-05-11      | 1.1000%  |  | $1000.00           | $987.42            | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2048-12-15      | 4.4500%  |  | $5000.00           | $4322.90           | Corporate Debt Securities |
| 01PRBTOYOTA MTR CR CORP    | 2027-03-19      | 4.8322%  |  | $4000.00           | $4019.45           | Corporate Debt Securities |
| 01BFZTARGET CORP           | 2031-07-15      | 7.0000%  |  | $2000.00           | $2291.67           | Corporate Debt Securities |
| 01BP6PNC FINL SVCS GROUP I | 2036-01-29      | 5.5750%  |  | $2000.00           | $2108.05           | Corporate Debt Securities |
| 01F6TMICROCHIP TECHNOLOGY  | 2030-02-15      | 5.0500%  |  | $2000.00           | $2057.80           | Corporate Debt Securities |
| 01KVLMACQUARIE BK LTD      | 2026-12-07      | 5.4348%  |  | $4000.00           | $4043.77           | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2030-05-06      | 3.7020%  |  | $2000.00           | $1994.66           | Corporate Debt Securities |
| 01BJHHOME DEPOT INC        | 2047-06-15      | 3.9000%  |  | $5000.00           | $4118.73           | Corporate Debt Securities |
| 04P42GA GLOBAL FUNDING TRU | 2026-01-15      | 1.6250%  |  | $490000.00         | $487660.45         | Corporate Debt Securities |
| 01RD0DUKE ENERGY FLA LLC   | 2033-03-01      | 5.9000%  |  | $2000.00           | $2154.35           | Corporate Debt Securities |
| 01RD0FLORIDA PWR & LT CO   | 2035-02-01      | 5.6500%  |  | $4000.00           | $4274.56           | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2032-11-03      | 2.5200%  |  | $2000.00           | $1795.28           | Corporate Debt Securities |
| 01PQRCAPITAL ONE FINL CORP | 2033-05-10      | 5.2680%  |  | $2000.00           | $2088.31           | Corporate Debt Securities |
| 01CT7BROWN & BROWN INC     | 2032-06-23      | 5.2500%  |  | $4000.00           | $4159.02           | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2031-05-09      | 5.0850%  |  | $200000.00         | $207791.25         | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2029-01-25      | 1.9000%  |  | $2000.00           | $1875.78           | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2026-12-11      | 5.2660%  |  | $4000.00           | $4115.94           | Corporate Debt Securities |
| 01UERBMW US CAP LLC        | 2033-08-11      | 5.1500%  |  | $3000.00           | $3103.56           | Corporate Debt Securities |
| 01YQ9HYUNDAI CAP AMER      | 2028-09-21      | 6.1000%  |  | $3000.00           | $3137.33           | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2027-03-09      | 1.4310%  |  | $1000.00           | $988.03            | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2025-11-18      | 3.9500%  |  | $1000.00           | $1014.03           | Corporate Debt Securities |
| 01DRJTORONTO DOMINION BK O | 2028-01-31      | 5.1162%  |  | $2000.00           | $2030.01           | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2026-08-17      | 2.4500%  |  | $2000.00           | $1979.79           | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2030-02-12      | 4.7500%  |  | $2000.00           | $2066.13           | Corporate Debt Securities |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $24452000.00       | $24173211.88       | Asset-Backed Securities   |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $19616000.00       | $20657010.21       | Other Instrument          |
| 03IUMASIAN INFRASTRUCTURE  | 2030-01-16      | 4.5000%  |  | $164000.00         | $170135.24         | Other Instrument          |
| ADBB ASIAN DEVELOPMENT BAN | 2030-07-22      | 0.8000%  |  | $200000.00         | $173406.22         | Other Instrument          |

### Security 351: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.200%, 10/2/2025
- **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):** $95000000.00
- **C.18.a - Value (excl. sponsor support):** $95000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02038GUATEMALA REP         | 2026-05-03      | 4.5000%  |  | $200000.00         | $202879.00         | Other Instrument                                  |
| 04OM4BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  |  | $798000.00         | $340507.46         | Corporate Debt Securities                         |
| 063ZUBANK 2025-BNK50       | 2068-05-17      | 5.3540%  |  | $2278584.00        | $2378085.08        | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.7942%  |  | $5058500.00        | $5054710.68        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.0092%  |  | $6144000.00        | $6176996.25        | Other Instrument                                  |
| 0556YPROGRESS RESI TR 2022 | 2039-10-19      | 5.5000%  |  | $200000.00         | $200399.11         | Other Instrument                                  |
| 03N68CITIGRP COML MTG TR 2 | 2049-07-12      | 2.4500%  |  | $368176.76         | $365932.21         | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $10406000.00       | $10212865.62       | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $174255.00         | $171986.87         | Other Instrument                                  |
| 05XVZBX COMMERCIAL MTG TR  | 2041-11-15      | 6.3416%  |  | $2244000.00        | $2255539.24        | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.4442%  |  | $1761000.00        | $1760603.89        | Other Instrument                                  |
| 03I5CCITGRP COML MTG TR 20 | 2048-06-10      | 3.7620%  |  | $235071.57         | $231473.91         | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $273294.00         | $245999.68         | Other Instrument                                  |
| 052ZUPROGRESS RES TR 2022- | 2039-07-18      | 6.0350%  |  | $207000.00         | $210343.16         | Other Instrument                                  |
| 03HOHWENDYS FDG LLC 2019-1 | 2049-06-15      | 4.0800%  |  | $7020431.10        | $6856342.56        | Asset-Backed Securities                           |
| 048G3TEXTAINER MARINE VII  | 2045-08-21      | 4.9400%  |  | $363643.53         | $358689.69         | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2067-02-15      | 3.8000%  |  | $1029795.93        | $908037.32         | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $1209190.00        | $1178301.17        | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $9256180.00        | $9210478.12        | Asset-Backed Securities                           |
| 060KYCOMPASS DATACTR ISS I | 2050-02-25      | 5.8350%  |  | $1451325.00        | $1492202.17        | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $99044.38          | $99864.06          | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $3494946.00        | $3407126.16        | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $473195.33         | $477883.65         | Asset-Backed Securities                           |
| 03S4ZJGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  |  | $1584564.25        | $1411410.72        | Asset-Backed Securities                           |
| 044ITJGWPT XLI LLC 2018-1  | 2072-10-17      | 3.7400%  |  | $179957.67         | $163150.95         | Asset-Backed Securities                           |
| 04X89TOWD POINT MTG TRUST  | 2061-12-25      | 3.0000%  |  | $505510.00         | $448084.40         | Asset-Backed Securities                           |
| 04W0STOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  |  | $349551.00         | $302331.92         | Private Label Collateralized Mortgage Obligations |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $3171088.00        | $3218992.40        | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 5.9490%  |  | $4319624.00        | $4388695.87        | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $7977639.88        | $7986062.05        | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 6.4890%  |  | $2600000.00        | $2647502.65        | Private Label Collateralized Mortgage Obligations |
| 04UN2COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.1100%  |  | $844778.73         | $720196.82         | Private Label Collateralized Mortgage Obligations |
| 053E5ELLINGTON FINL MTG TR | 2067-08-25      | 5.0000%  |  | $594916.70         | $595250.91         | Private Label Collateralized Mortgage Obligations |
| 05S69CHASE HOME LDG MTG TR | 2055-04-26      | 5.5000%  |  | $375230.62         | $378754.62         | Private Label Collateralized Mortgage Obligations |
| 04IE1APIDOS CLO 2020-32R   | 2033-01-20      | 5.4255%  |  | $5650290.06        | $5717360.53        | Other Instrument                                  |
| 05G4KOWL ROCK CLO 2025-10R | 2037-04-20      | 5.6500%  |  | $12467772.00       | $12780116.58       | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.7192%  |  | $2379507.00        | $2413135.73        | Other Instrument                                  |

### Security 352: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.150%, 10/6/2025
- **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):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02KA5GLENCORE FDG LLC      | 2027-03-27      | 4.0000%  |  | $86250.00          | $85762.11          | Other Instrument                                  |
| 031UDHONDURAS REP          | 2027-01-19      | 6.2500%  |  | $321000.00         | $328808.77         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2027-06-05      | 4.3750%  |  | $150000.00         | $151196.36         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2026-05-03      | 4.5000%  |  | $1950750.00        | $1978831.05        | Other Instrument                                  |
| 01KUWEMPRESA NACIONAL DE T | 2032-09-14      | 3.0500%  |  | $2664750.00        | $2367991.60        | Other Instrument                                  |
| 01EDMBRITISH TELECOMMUNICA | 2029-11-08      | 3.2500%  |  | $840750.00         | $817771.84         | Other Instrument                                  |
| 01BTDGENERAL MTRS FINL CO  | 2026-05-27      | 0.0000%  |  | $3116609.25        | $3030382.02        | Other Instrument                                  |
| 02MESKREDITANSTALT FUR WIE | 2028-06-15      | 3.8750%  |  | $108750.00         | $110610.94         | Other Instrument                                  |
| 03D9DPERUSAHAAN PENERBIT S | 2028-03-01      | 4.4000%  |  | $2975250.00        | $3004390.92        | Other Instrument                                  |
| 01ULIDEUTSCHE BK AG N Y    | 2026-11-24      | 2.1290%  |  | $375000.00         | $376399.31         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2033-07-25      | 4.8970%  |  | $5014500.00        | $5138166.62        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2033-03-02      | 3.3500%  |  | $153000.00         | $142902.85         | Corporate Debt Securities                         |
| 01TC9TEXAS EASTN TRANSMISS | 2032-07-15      | 7.0000%  |  | $526500.00         | $597795.12         | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2051-05-25      | 3.1250%  |  | $1053750.00        | $730776.36         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-11-13      | 3.7500%  |  | $26250.00          | $21584.87          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-09-12      | 3.7500%  |  | $11250.00          | $9107.39           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2046-08-04      | 3.8500%  |  | $85500.00          | $71344.52          | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2054-05-21      | 5.8000%  |  | $33750.00          | $35183.48          | Corporate Debt Securities                         |
| 03N5LSUZANO AUSTRIA GMBH   | 2029-01-15      | 6.0000%  |  | $483000.00         | $506575.23         | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $1653750.00        | $1770326.51        | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2028-03-01      | 3.7500%  |  | $14250.00          | $14163.38          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2040-09-15      | 5.6000%  |  | $30000.00          | $31322.50          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2039-03-15      | 7.2000%  |  | $463500.00         | $558392.36         | Corporate Debt Securities                         |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 4.8017%  |  | $18525000.00       | $4947246.11        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2045-02-10      | 3.7000%  |  | $1966500.00        | $1593098.80        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2054-02-09      | 5.0000%  |  | $67500.00          | $64599.08          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2049-03-15      | 3.9500%  |  | $48750.00          | $39862.19          | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  |  | $395250.00         | $450675.58         | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2029-09-23      | 4.0000%  |  | $1021500.00        | $1002303.74        | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2026-03-30      | 5.5000%  |  | $19500.00          | $19607.25          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-02-10      | 3.0000%  |  | $13500.00          | $13317.71          | Corporate Debt Securities                         |
| 04OM4BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  |  | $235500.00         | $100488.11         | Corporate Debt Securities                         |
| 053U3BGC GROUP INC         | 2029-06-10      | 6.6000%  |  | $75000.00          | $79575.50          | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2034-12-15      | 5.0000%  |  | $357000.00         | $366672.32         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2055-02-24      | 5.5000%  |  | $48750.00          | $50074.05          | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2051-09-15      | 3.3000%  |  | $44250.00          | $31445.16          | Corporate Debt Securities                         |
| 01YR7NATIONWIDE FINL SVCS  | 2049-11-30      | 3.9000%  |  | $512250.00         | $402444.09         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2046-02-23      | 4.6500%  |  | $163500.00         | $154356.95         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2032-07-22      | 5.0600%  |  | $173250.00         | $180465.48         | Corporate Debt Securities                         |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 6.0402%  |  | $1047000.00        | $1050943.70        | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.3736%  |  | $6628209.75        | $6656794.23        | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.1822%  |  | $1941397.50        | $1938384.23        | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $2483669.25        | $2451341.47        | Other Instrument                                  |
| 05LS7BPR TRUST 2023-BRK2   | 2038-10-07      | 7.1465%  |  | $838983.00         | $886545.69         | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 7.2226%  |  | $6328599.00        | $6356836.94        | Other Instrument                                  |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $4300344.75        | $4190492.21        | Asset-Backed Securities                           |
| 05KG0FRONTIER ISSUER LLC 2 | 2053-08-20      | 6.6000%  |  | $2124507.75        | $2161296.44        | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $166380.00         | $165558.51         | Asset-Backed Securities                           |
| 060KYCOMPASS DATACTR ISS I | 2050-02-25      | 5.8350%  |  | $1430386.50        | $1470673.94        | Asset-Backed Securities                           |
| 04TU2ALIGNED DT CEN ISS LL | 2046-08-15      | 2.4820%  |  | $138795.75         | $134844.26         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2043-06-01      | 5.0810%  |  | $2042250.00        | $2072302.79        | Asset-Backed Securities                           |
| 05UH8LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  |  | $4178253.24        | $4242949.31        | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $90934.50          | $88649.53          | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $161501.61         | $163101.74         | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 3.4800%  |  | $88986.13          | $86857.76          | Asset-Backed Securities                           |
| 0625TCONSOLIDATED COMM LLC | 2030-05-20      | 6.0000%  |  | $75000.00          | $76959.35          | Asset-Backed Securities                           |
| 05LCSCARS-DB4 DB5 2023-1   | 2053-09-15      | 6.5000%  |  | $7687581.11        | $7791458.27        | Asset-Backed Securities                           |
| 05QS7TIF FDG III LLC 2024- | 2049-07-20      | 6.2700%  |  | $1173613.00        | $1187409.60        | Asset-Backed Securities                           |
| 05W6WHIH TR 2024-61P       | 2041-10-15      | 7.7902%  |  | $886166.81         | $892643.66         | Other Instrument                                  |
| 0468UWELLS FARGO CO TR 201 | 2051-05-17      | 4.4640%  |  | $461272.50         | $457943.96         | Other Instrument                                  |
| 03K2NWELLS FARGO COML TR 2 | 2048-11-18      | 3.6950%  |  | $118902.05         | $119010.91         | Other Instrument                                  |
| 04RBAVASA TRUST 2021-VASA  | 2039-04-15      | 5.1655%  |  | $1822500.00        | $1785416.29        | Other Instrument                                  |
| 04HGYCITIGROUP COML MTG 20 | 2052-11-13      | 3.4910%  |  | $163383.00         | $143173.54         | Other Instrument                                  |
| 04FGVAFN 2019-1            | 2049-05-20      | 3.7800%  |  | $8643311.84        | $8487818.66        | Other Instrument                                  |
| 04YF6PROG RES TR 2022-SFR1 | 2041-02-18      | 3.1070%  |  | $1500000.00        | $1426741.29        | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.8226%  |  | $4041306.00        | $4059288.77        | Other Instrument                                  |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 6.8502%  |  | $1086750.00        | $1089013.82        | Other Instrument                                  |
| 04EOJJPMCC COML MORTG SEC  | 2052-06-14      | 3.8710%  |  | $148312.50         | $132440.74         | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $7908.00           | $6542.36           | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $69102.00          | $62200.67          | Other Instrument                                  |
| 063ZUBANK 2025-BNK50       | 2068-05-17      | 5.3540%  |  | $648918.00         | $677254.91         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.0092%  |  | $7179750.00        | $7218308.72        | Other Instrument                                  |
| 05MVQBBCMS MORTGAGE TRUST  | 2056-12-15      | 7.7032%  |  | $31907.25          | $34061.13          | Other Instrument                                  |
| 03KBIGS MTG SECS TR 2015-G | 2048-11-13      | 4.0370%  |  | $1861204.50        | $1816005.20        | Other Instrument                                  |
| 04F75GS MORTGAGE SECS TR 2 | 2052-07-10      | 3.4120%  |  | $122669.25         | $115328.79         | Other Instrument                                  |
| 03PXKWELLS FARGO COML TR 2 | 2060-01-16      | 3.2500%  |  | $183787.50         | $164174.99         | Other Instrument                                  |
| 0468YASHFORD HOSP TR 2018- | 2035-04-16      | 5.7230%  |  | $675000.00         | $673656.47         | Other Instrument                                  |
| 04P84ONE NEW YORK PLAZATR  | 2036-01-15      | 5.2155%  |  | $2872500.00        | $2832411.15        | Other Instrument                                  |
| 04Y25SMRT COML MTG TR 2022 | 2039-01-18      | 5.1510%  |  | $375000.00         | $375335.96         | Other Instrument                                  |
| 05XVZBX COMMERCIAL MTG TR  | 2041-11-15      | 6.3416%  |  | $1126500.00        | $1132292.76        | Other Instrument                                  |
| 04XTPKREF LTD  2022-FL3    | 2039-02-22      | 5.5836%  |  | $111926.32         | $112123.99         | Other Instrument                                  |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  |  | $79726.50          | $81012.44          | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $6821416.98        | $6828618.50        | Private Label Collateralized Mortgage Obligations |
| 060EYVERUS SEC TR 2025-INV | 2070-02-25      | 5.9530%  |  | $1918505.69        | $1941854.81        | Private Label Collateralized Mortgage Obligations |
| 05O9QTOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  |  | $436613.61         | $441635.93         | Private Label Collateralized Mortgage Obligations |
| 04W0STOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  |  | $481107.75         | $416117.33         | Private Label Collateralized Mortgage Obligations |
| 04HGYTOWD POINT MTG TR 201 | 2059-10-27      | 3.7500%  |  | $623242.50         | $530242.77         | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.2921%  |  | $2881653.75        | $2442956.55        | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $10361955.00       | $10050369.29       | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2064-09-25      | 3.0000%  |  | $12482287.50       | $11266421.15       | Private Label Collateralized Mortgage Obligations |
| 04MH7ANGEL OAK MTG TR 2020 | 2065-05-26      | 2.8050%  |  | $10293.19          | $10037.08          | Private Label Collateralized Mortgage Obligations |
| 05R2WSEQUOIA MORTGAGE TRUS | 2054-05-26      | 6.0000%  |  | $100328.64         | $101291.53         | Private Label Collateralized Mortgage Obligations |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $890412.00         | $903863.11         | Private Label Collateralized Mortgage Obligations |
| 05ZTXPMT LOAN TRUST 2025-I | 2060-01-26      | 6.3442%  |  | $973809.68         | $949261.50         | Private Label Collateralized Mortgage Obligations |
| 05YT8OBX TRUST 2024-NQM18  | 2064-10-27      | 5.4080%  |  | $4344346.11        | $4387409.20        | Private Label Collateralized Mortgage Obligations |
| 04EOJMILL CITY MTG LN TR 2 | 2069-10-25      | 3.2500%  |  | $802345.39         | $785688.75         | Private Label Collateralized Mortgage Obligations |
| 05ZV5J P MORGAN MTG TR 202 | 2055-06-25      | 5.5000%  |  | $1849368.56        | $1865838.21        | Private Label Collateralized Mortgage Obligations |
| 05V5IJ P MORGAN MTG TR 202 | 2055-01-25      | 5.5000%  |  | $118701.02         | $119667.43         | Private Label Collateralized Mortgage Obligations |
| 049FCJP MORGAN MTG TR 2018 | 2049-02-25      | 4.2364%  |  | $15441.35          | $14540.02          | Private Label Collateralized Mortgage Obligations |
| 05QXNJ P MORGAN MTG TR 202 | 2054-10-26      | 6.5000%  |  | $21494.72          | $21725.94          | Private Label Collateralized Mortgage Obligations |
| 030PGAMERIQUEST MTG SECS 2 | 2035-07-25      | 5.2174%  |  | $107873.32         | $107690.87         | Private Label Collateralized Mortgage Obligations |
| 053WESG RESDTL MRTG TR 202 | 2062-08-25      | 5.3530%  |  | $6940029.50        | $6951752.17        | Private Label Collateralized Mortgage Obligations |
| 04UN2COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.1100%  |  | $4126225.98        | $3517719.74        | Private Label Collateralized Mortgage Obligations |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $3533085.00        | $2959950.90        | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $322777.01         | $323408.24         | Private Label Collateralized Mortgage Obligations |
| 05PI9PRKCM TRUST 2024-AFC1 | 2059-03-25      | 6.8680%  |  | $104613.75         | $106531.70         | Private Label Collateralized Mortgage Obligations |
| 02IB9EL SALVADOR REP       | 2030-04-17      | 9.2500%  |  | $317250.00         | $359089.55         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $7969500.00        | $8392436.93        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $4025250.00        | $4223158.13        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  |  | $3720000.00        | $3754939.58        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  |  | $2127000.00        | $2202154.00        | Other Instrument                                  |
| 02XEWITALY REP             | 2029-10-17      | 2.8750%  |  | $150000.00         | $145219.10         | Other Instrument                                  |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $428250.00         | $467397.53         | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.7192%  |  | $3787380.00        | $3840905.71        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-09-26      | 4.8750%  |  | $2917500.00        | $2936176.86        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-07-22      | 0.8000%  |  | $4200000.00        | $3641530.67        | Other Instrument                                  |
| ADBB 1.75 ADBB 29          | 2029-09-19      | 1.7500%  |  | $387000.00         | $358727.61         | Other Instrument                                  |
| WLDB 0.875 WBGB 07/15/26   | 2026-07-15      | 0.8750%  |  | $452250.00         | $442541.51         | Other Instrument                                  |
| WLDB 1.375 WBGB 04/20/28   | 2028-04-20      | 1.3750%  |  | $6000.00           | $5699.95           | Other Instrument                                  |
| WLDB 0.500 WBGB 10/28/25   | 2025-10-28      | 0.5000%  |  | $992250.00         | $991427.54         | Other Instrument                                  |
| WLDB 1.750 WBGB 10/23/29   | 2029-10-23      | 1.7500%  |  | $4500.00           | $4195.81           | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $8460000.00        | $8777362.80        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $21676500.00       | $22258514.03       | Other Instrument                                  |
| WLDB WBFR 10/04/30         | 2030-10-04      | 4.8169%  |  | $1143750.00        | $1159295.18        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $75000.00          | $78177.67          | Other Instrument                                  |

### Security 353: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.150%, 10/6/2025
- **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):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01LGUNEWCASTLE COAL INFRAS | 2031-05-12      | 4.7000%  |  | $2916.81           | $2913.30           | Other Instrument                                  |
| 05022POSCO                 | 2026-01-17      | 5.6250%  |  | $300000.00         | $304507.88         | Other Instrument                                  |
| 02HJ1SHINHAN FINANCIAL GRO | 2500-12-31      | 2.8750%  |  | $4726000.00        | $4713810.86        | Other Instrument                                  |
| 01KUNKEB HANA BANK         | 2026-12-16      | 1.2500%  |  | $321000.00         | $311319.00         | Other Instrument                                  |
| 01EYGALLIANZ SE            | 2053-09-06      | 6.3500%  |  | $200000.00         | $215734.67         | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $296000.00         | $301276.94         | Other Instrument                                  |
| 02BWKAPOLLO MGMT HLDGS LP  | 2030-06-05      | 2.6500%  |  | $14000.00          | $13074.25          | Other Instrument                                  |
| 01R4REMPRESA DE ENERGIA DE | 2033-11-09      | 7.8500%  |  | $265000.00         | $316313.50         | Other Instrument                                  |
| 01F6TEL PUERTO DE LIVERPOO | 2032-01-22      | 6.2550%  |  | $1867000.00        | $2008117.20        | Other Instrument                                  |
| 01EOQSUMITOMO MITSUI TR BK | 2026-03-09      | 5.6500%  |  | $333000.00         | $336162.11         | Other Instrument                                  |
| 01EDMBRITISH TELECOMMUNICA | 2029-11-08      | 3.2500%  |  | $398000.00         | $387122.44         | Other Instrument                                  |
| 05EQ8BROOKFIELD CORP TREAS | 2025-12-29      | 0.0000%  |  | $1689743.00        | $1670620.18        | Other Instrument                                  |
| 01BIDGENUINE PTS CO DISC C | 2025-11-20      | 0.0000%  |  | $4734.00           | $4704.64           | Other Instrument                                  |
| 01BTDGENERAL MTRS FINL CO  | 2026-03-26      | 0.0000%  |  | $3934.00           | $3851.63           | Other Instrument                                  |
| 05YYSJP MORGAN MTG TR 2024 | 2055-06-25      | 5.5000%  |  | $469971.89         | $474807.69         | Private Label Collateralized Mortgage Obligations |
| 05QGWOBX TR 2024-NQM5      | 2064-01-25      | 5.9880%  |  | $3913289.15        | $3968582.61        | Private Label Collateralized Mortgage Obligations |
| 04MH7ANGEL OAK MTG TR 2020 | 2065-05-26      | 2.8050%  |  | $4881.76           | $4760.29           | Private Label Collateralized Mortgage Obligations |
| 04HHUSEQUOIA MTG TR 2019-5 | 2049-12-27      | 3.5000%  |  | $1087781.49        | $978820.63         | Private Label Collateralized Mortgage Obligations |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $979574.00         | $994372.04         | Private Label Collateralized Mortgage Obligations |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $6500180.00        | $5445726.22        | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.5000%  |  | $760381.81         | $751931.69         | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $5058439.53        | $5068332.00        | Private Label Collateralized Mortgage Obligations |
| 04W0STOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  |  | $5160535.00        | $4463424.41        | Private Label Collateralized Mortgage Obligations |
| 04AMSTOWD PT MTG TR 2018-6 | 2058-03-25      | 3.7500%  |  | $6400010.00        | $5478036.29        | Private Label Collateralized Mortgage Obligations |
| 046J1TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  |  | $4646546.00        | $4249194.04        | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $507232.00         | $491979.45         | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 5.9490%  |  | $3400376.00        | $3454748.86        | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $1253616.69        | $1254940.16        | Private Label Collateralized Mortgage Obligations |
| 05VL1A&D MORTGAGE TRUST 20 | 2069-08-25      | 5.9290%  |  | $3755910.00        | $3791392.60        | Private Label Collateralized Mortgage Obligations |
| 060TNJP MORGAN MTG TR 2025 | 2055-08-25      | 6.4120%  |  | $1525980.00        | $1551978.46        | Private Label Collateralized Mortgage Obligations |
| 05QXNJ P MORGAN MTG TR 202 | 2054-10-26      | 6.5000%  |  | $307279.55         | $310584.99         | Private Label Collateralized Mortgage Obligations |
| 053WESG RESDTL MRTG TR 202 | 2062-08-25      | 5.3530%  |  | $522982.35         | $523865.74         | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.7500%  |  | $92051.71          | $91182.87          | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INVESTORS 2004 | 2035-04-25      | 6.1474%  |  | $1198039.24        | $1178275.92        | Private Label Collateralized Mortgage Obligations |
| 062A4PMT LOAN TRUST 2025-I | 2056-03-27      | 6.0000%  |  | $2170652.47        | $2210141.70        | Private Label Collateralized Mortgage Obligations |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $1394960.00        | $1388072.46        | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $2997899.00        | $2921317.50        | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $4904850.17        | $4953446.34        | Asset-Backed Securities                           |
| 03S4ZJGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  |  | $93063.68          | $82894.13          | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2018-1 | 2048-03-16      | 3.8840%  |  | $59946.63          | $59137.07          | Asset-Backed Securities                           |
| 04X89TOWD POINT MTG TRUST  | 2061-12-25      | 3.0000%  |  | $1684075.00        | $1492765.20        | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2019-1 | 2049-06-15      | 4.0800%  |  | $2856351.87        | $2789590.36        | Asset-Backed Securities                           |
| 061ATUNITED AUTO CR SEC TR | 2030-07-10      | 5.9600%  |  | $1588000.00        | $1599071.71        | Asset-Backed Securities                           |
| 05LCSCARS-DB4 DB5 2023-1   | 2053-09-15      | 6.5000%  |  | $403037.51         | $408483.48         | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $3628625.00        | $3231632.06        | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2047-11-20      | 4.0300%  |  | $1942500.00        | $1928198.88        | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.2900%  |  | $277750.89         | $276181.78         | Asset-Backed Securities                           |
| 01F9RDOMNOS PIZZA MSTR 201 | 2048-07-27      | 4.3280%  |  | $1661915.00        | $1669919.52        | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $2458263.54        | $2478607.86        | Asset-Backed Securities                           |
| 0526NCF HIPPOLYTA ISSUER 2 | 2060-07-15      | 2.2800%  |  | $1553372.50        | $1082972.47        | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $7134481.00        | $6955208.14        | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 3.4800%  |  | $3773029.65        | $3682786.33        | Asset-Backed Securities                           |
| 03RJFJIMMY JOHNS FDG 2017- | 2047-07-30      | 4.8460%  |  | $4744398.84        | $4760732.22        | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2069-02-15      | 5.4300%  |  | $670583.51         | $614824.15         | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2067-02-15      | 3.8000%  |  | $215886.37         | $190360.90         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2043-06-01      | 5.0810%  |  | $7000.00           | $7103.01           | Asset-Backed Securities                           |
| 061AHREGIONAL MGT ISSUANC  | 2034-04-17      | 5.7300%  |  | $662000.00         | $670848.62         | Asset-Backed Securities                           |
| 030KVMORTGAGE EQU CONV TR  | 2060-07-26      | 4.0000%  |  | $40288.19          | $38415.28          | Asset-Backed Securities                           |
| 04806PLANET FITNESS MSTR I | 2049-12-06      | 3.8580%  |  | $235625.00         | $226489.15         | Asset-Backed Securities                           |
| USTR 1 3/8 TRIN D 33       | 2033-07-15      | 1.3750%  |  | $319.07            | $315.02            | U.S. Treasuries (including strips)                |
| 02FSZPERU REP              | 2034-01-15      | 3.0000%  |  | $55000.00          | $48001.25          | Other Instrument                                  |
| 02FSXJAMAICA GOVT          | 2039-03-15      | 8.0000%  |  | $100000.00         | $121653.33         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $20945000.00       | $21090567.75       | Other Instrument                                  |
| USTR 1 1/4 NOTE AH 26      | 2026-12-31      | 1.2500%  |  | $2600.00           | $2530.23           | U.S. Treasuries (including strips)                |
| USTR 2 1/4 NOTE B 27       | 2027-02-15      | 2.2500%  |  | $500.00            | $491.76            | U.S. Treasuries (including strips)                |
| 02FSYUNITED MEXICAN STATES | 2031-03-22      | 4.7500%  |  | $30000.00          | $29772.17          | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2040-01-11      | 6.0500%  |  | $5052000.00        | $5167066.32        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $25000.00          | $27285.32          | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $3619000.00        | $3811058.32        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  |  | $7949000.00        | $7360575.28        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  |  | $1840000.00        | $1857281.94        | Other Instrument                                  |
| 02FSZREPUBLIC OF THE PHILI | 2027-03-29      | 3.2290%  |  | $4000000.00        | $3945398.78        | Other Instrument                                  |
| 05UI5CONE 2024-DWF1        | 2041-08-15      | 6.8404%  |  | $48018.00          | $48148.47          | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.4442%  |  | $4153000.00        | $4152065.85        | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.5903%  |  | $1405000.00        | $1415004.96        | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 6.0497%  |  | $6757289.18        | $6781646.54        | Other Instrument                                  |
| 0604XSWCH COMM MTG TR  202 | 2042-02-15      | 6.7914%  |  | $2132000.00        | $2127373.01        | Other Instrument                                  |
| 05KHZBMO 2023-5C1 MTG TR   | 2056-08-17      | 6.9600%  |  | $1382789.00        | $1451720.57        | Other Instrument                                  |
| 04RKEDROP MORTGAGE TRUST 2 | 2043-10-15      | 5.4145%  |  | $999675.00         | $973502.76         | Other Instrument                                  |
| 05MVQBBCMS MORTGAGE TRUST  | 2056-12-15      | 7.7032%  |  | $1010952.00        | $1079195.67        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.0092%  |  | $6286000.00        | $6319758.86        | Other Instrument                                  |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 6.6268%  |  | $11364318.00       | $11399816.95       | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $369000.00         | $371128.80         | Other Instrument                                  |
| 03UZAUBS COML MTG TR 2017- | 2050-11-18      | 4.6127%  |  | $80240.00          | $70772.95          | Other Instrument                                  |
| 05VEAELMCL COML MTG 2024-G | 2041-09-16      | 6.9000%  |  | $359736.58         | $364917.66         | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $137000.00         | $134457.29         | Other Instrument                                  |
| 04HGYCITIGROUP COML MTG 20 | 2052-11-13      | 3.4910%  |  | $11106.00          | $9732.26           | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 8.2332%  |  | $3383920.00        | $3403988.28        | Other Instrument                                  |
| 03LGZ225 LIBERTY STR TR 20 | 2036-02-12      | 3.5970%  |  | $100007.00         | $98295.94          | Other Instrument                                  |
| 04SJQGS MTG SEC CORP 2021- | 2036-06-16      | 5.5650%  |  | $2005831.00        | $1902543.24        | Other Instrument                                  |
| 052LHFIRSTKEY HOMES TR 202 | 2039-03-17      | 4.0630%  |  | $4888000.00        | $4817676.21        | Other Instrument                                  |
| 05KHXBENCHMARK  MTG TR 202 | 2056-07-17      | 6.9237%  |  | $2699424.00        | $2811097.62        | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $18513.00          | $16664.08          | Other Instrument                                  |
| 04CF1BANK 2019-BNK16       | 2052-02-16      | 4.2670%  |  | $1321000.00        | $1288329.43        | Other Instrument                                  |
| 063ZUBANK 2025-BNK50       | 2068-05-17      | 5.3540%  |  | $185960.00         | $194080.49         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.4152%  |  | $100000.00         | $100538.97         | Other Instrument                                  |
| 05KHZBMO 2023-5C1 MTG TR   | 2056-08-17      | 6.5340%  |  | $115017.00         | $121349.89         | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 6.0402%  |  | $13022000.00       | $13071049.52       | Other Instrument                                  |
| 0487RMORGAN STAN CAP I TR  | 2051-07-17      | 4.9952%  |  | $2000000.00        | $1865779.83        | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.3736%  |  | $2360305.00        | $2370483.93        | Other Instrument                                  |
| 03RQGMSDBTRUST 2017-712F   | 2039-07-13      | 3.4265%  |  | $297000.00         | $285175.60         | Other Instrument                                  |
| 01PR9PACCAR FINANCIAL CORP | 2030-05-08      | 4.5500%  |  | $1225000.00        | $1269464.10        | Corporate Debt Securities                         |
| 01BVMTYSON FOODS INC       | 2047-06-02      | 4.5500%  |  | $1174000.00        | $1025411.39        | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2034-12-15      | 5.0000%  |  | $379000.00         | $389268.37         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2032-03-10      | 3.2000%  |  | $2000.00           | $1861.34           | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2027-01-07      | 4.7249%  |  | $1000.00           | $1011.47           | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2028-03-07      | 3.6500%  |  | $624000.00         | $619658.17         | Corporate Debt Securities                         |
| 02GEGNEW YORK ST ELEC & GA | 2035-08-15      | 5.0500%  |  | $200000.00         | $202636.94         | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2048-07-15      | 3.8000%  |  | $5000.00           | $3901.83           | Corporate Debt Securities                         |
| 01BCMWYETH                 | 2034-02-01      | 6.5000%  |  | $1000.00           | $1142.35           | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2046-11-30      | 4.9000%  |  | $3000.00           | $2937.88           | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2052-05-20      | 4.5000%  |  | $20000.00          | $17779.80          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-09-15      | 1.2500%  |  | $4000.00           | $3897.72           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2026-07-27      | 3.1250%  |  | $3000.00           | $2993.94           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2031-03-15      | 4.9500%  |  | $5000.00           | $5179.46           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.3865%  |  | $4000.00           | $4047.44           | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2035-04-01      | 3.9000%  |  | $2000.00           | $1898.92           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2031-03-15      | 1.3750%  |  | $2000.00           | $1726.07           | Corporate Debt Securities                         |
| 01ND7MID-AMERICA APTS LP   | 2032-02-15      | 5.3000%  |  | $2000.00           | $2095.67           | Corporate Debt Securities                         |
| 02G8HMOODYS CORP           | 2044-07-15      | 5.2500%  |  | $2000.00           | $1989.00           | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2033-02-15      | 5.7000%  |  | $3000.00           | $3222.80           | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2050-03-23      | 4.7000%  |  | $3000.00           | $2756.83           | Corporate Debt Securities                         |
| 02HJ5RIO TINTO FIN USA LTD | 2040-11-02      | 5.2000%  |  | $10000.00          | $10225.38          | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2026-11-15      | 4.3750%  |  | $4000.00           | $4081.27           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-07-25      | 4.8080%  |  | $1000.00           | $1019.56           | Corporate Debt Securities                         |
| 02MESKREDITANSTALT FUR WIE | 2030-03-18      | 4.6250%  |  | $4000.00           | $4152.97           | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2036-04-18      | 0.0000%  |  | $4000.00           | $2557.48           | Agency Debentures and Agency Strips               |
| 01SORLANDWIRTSCHAFTLICHE R | 2026-07-27      | 1.7500%  |  | $1363000.00        | $1343703.33        | Agency Debentures and Agency Strips               |
| 03D9DPERUSAHAAN PENERBIT S | 2029-02-20      | 4.4500%  |  | $5578000.00        | $5622760.35        | Agency Debentures and Agency Strips               |
| 01PQQCONNECTICUT LT & PWR  | 2033-07-01      | 4.9000%  |  | $4000.00           | $4108.18           | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-03-02      | 4.7792%  |  | $4000.00           | $4019.57           | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  |  | $200000.00         | $216340.89         | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2034-03-15      | 5.4500%  |  | $2000.00           | $2072.34           | Corporate Debt Securities                         |
| 01BFEAEP TEX INC           | 2051-05-15      | 3.4500%  |  | $3000.00           | $2112.92           | Corporate Debt Securities                         |
| 01PR9PACCAR FINANCIAL CORP | 2034-03-22      | 5.0000%  |  | $4000.00           | $4128.32           | Corporate Debt Securities                         |
| 04JLVNUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  |  | $300000.00         | $310536.25         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2029-08-01      | 2.8500%  |  | $5000.00           | $4705.85           | Corporate Debt Securities                         |
| 01BFZDEERE & CO            | 2031-03-03      | 7.1250%  |  | $2000.00           | $2293.33           | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2042-03-15      | 3.7580%  |  | $5000.00           | $4132.13           | Corporate Debt Securities                         |
| 01PQQCONNECTICUT LT & PWR  | 2053-01-15      | 5.2500%  |  | $5000.00           | $4888.09           | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2045-08-15      | 4.0000%  |  | $8000.00           | $6782.48           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 4.9520%  |  | $2000.00           | $2077.62           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-05-01      | 3.4000%  |  | $1000.00           | $1009.82           | Corporate Debt Securities                         |
| 01C18CINCINNATI FINL CORP  | 2028-05-15      | 6.9200%  |  | $3000.00           | $3287.49           | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2032-11-16      | 5.6000%  |  | $1290000.00        | $1400184.63        | Corporate Debt Securities                         |
| 01BUHWEYERHAEUSER CO       | 2032-03-15      | 7.3750%  |  | $3000.00           | $3447.61           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2036-04-23      | 5.6050%  |  | $9000.00           | $9675.76           | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2035-03-01      | 3.9000%  |  | $3000.00           | $2802.82           | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2037-11-30      | 6.3500%  |  | $4000.00           | $4492.31           | Corporate Debt Securities                         |
| 01W45UNIVERSITY CHICAGO    | 2052-10-01      | 3.0000%  |  | $5000.00           | $3502.33           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2048-06-15      | 4.2500%  |  | $5000.00           | $4203.83           | Corporate Debt Securities                         |
| 02HFTTRANSCANADA PIPELINE  | 2034-03-01      | 4.6250%  |  | $1000.00           | $978.99            | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2029-06-29      | 4.4500%  |  | $4000.00           | $4094.39           | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-06-03      | 1.2000%  |  | $2000.00           | $1970.38           | Corporate Debt Securities                         |
| 01BN03M CO                 | 2048-09-14      | 4.0000%  |  | $3700000.00        | $3012124.78        | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2035-02-10      | 5.2000%  |  | $87000.00          | $90374.92          | Corporate Debt Securities                         |
| 03QGNSTELLANTIS FINANCE US | 2031-09-15      | 2.6910%  |  | $229000.00         | $196040.32         | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2038-12-15      | 6.3750%  |  | $67000.00          | $77091.12          | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2029-03-29      | 4.8500%  |  | $10000.00          | $10164.75          | Corporate Debt Securities                         |
| 04OM4BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  |  | $527000.00         | $224871.47         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2034-01-15      | 4.5000%  |  | $2000.00           | $2004.21           | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2079-12-31      | 6.5000%  |  | $300000.00         | $307129.17         | Corporate Debt Securities                         |
| 02GNRGULFSTREAM NAT GAS SY | 2035-07-23      | 5.6000%  |  | $2000.00           | $2072.74           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-06-15      | 4.3870%  |  | $1000.00           | $1013.71           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-03-15      | 3.6150%  |  | $4000.00           | $3975.39           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  |  | $1000.00           | $918.57            | Corporate Debt Securities                         |
| 01BI9GENERAL MILLS INC     | 2027-02-10      | 3.2000%  |  | $4000.00           | $3968.38           | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2038-02-01      | 5.9500%  |  | $1000.00           | $1097.11           | Corporate Debt Securities                         |
| 04S6YF&G ANNUITIES & LIFE  | 2028-01-13      | 7.4000%  |  | $4000.00           | $4259.71           | Corporate Debt Securities                         |
| 01RCADUKE ENERGY OHIO INC  | 2033-04-01      | 5.2500%  |  | $4000.00           | $4246.86           | Corporate Debt Securities                         |
| 01BENBOSTON SCIENTIFIC COR | 2029-03-01      | 4.0000%  |  | $3000.00           | $3011.53           | Corporate Debt Securities                         |
| 01PQQBOSTON GAS CO         | 2042-02-15      | 4.4870%  |  | $9000.00           | $7829.45           | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2029-05-09      | 4.7920%  |  | $2352000.00        | $2417876.38        | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-09-15      | 1.3000%  |  | $5000.00           | $4876.26           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 4.9846%  |  | $3000.00           | $3022.63           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2031-02-13      | 2.4960%  |  | $3861000.00        | $3587520.22        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2044-01-21      | 5.0000%  |  | $5642000.00        | $5580633.84        | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2029-06-12      | 5.3350%  |  | $2600000.00        | $2710539.00        | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2031-01-15      | 2.4500%  |  | $4000.00           | $3655.82           | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2026-03-18      | 4.7628%  |  | $3924000.00        | $3936572.56        | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2028-09-11      | 4.7994%  |  | $3000.00           | $3028.80           | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2026-03-06      | 4.9500%  |  | $1000.00           | $1006.81           | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2026-01-09      | 4.8000%  |  | $1000.00           | $1012.58           | Corporate Debt Securities                         |
| 03HJCCHEVRON PHILLIPS CHEM | 2028-06-01      | 3.7000%  |  | $2000.00           | $2003.90           | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2026-03-02      | 0.9000%  |  | $3000.00           | $2962.20           | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2035-05-15      | 5.2000%  |  | $176000.00         | $185803.20         | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2031-11-10      | 2.1250%  |  | $2000.00           | $1772.85           | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2049-05-23      | 3.8750%  |  | $174000.00         | $141813.50         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2031-09-11      | 4.4930%  |  | $397000.00         | $395285.48         | Corporate Debt Securities                         |
| 01DE9CANADIAN NAT RES LTD  | 2027-06-01      | 3.8500%  |  | $80000.00          | $80469.31          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2030-11-19      | 2.5500%  |  | $227000.00         | $208317.71         | Corporate Debt Securities                         |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $636000.00         | $486703.24         | Corporate Debt Securities                         |
| 02RERAON CORP              | 2028-12-15      | 4.5000%  |  | $3000.00           | $3068.60           | Corporate Debt Securities                         |
| 04A0NANDEAVOR              | 2028-04-01      | 3.8000%  |  | $3000.00           | $2907.22           | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2030-06-15      | 4.5000%  |  | $10000.00          | $10257.30          | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2028-03-03      | 5.0516%  |  | $3000.00           | $3017.04           | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  |  | $2000.00           | $2183.66           | Corporate Debt Securities                         |
| 01BBZAEGON LTD             | 2048-04-11      | 5.5000%  |  | $4100000.00        | $4226810.72        | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2031-10-04      | 4.2500%  |  | $2000.00           | $2037.60           | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2047-12-01      | 3.7500%  |  | $2000.00           | $1581.87           | Corporate Debt Securities                         |
| 02MEXABN AMRO BANK N.V.    | 2027-09-18      | 5.9648%  |  | $800000.00         | $810304.55         | Corporate Debt Securities                         |
| 01BLAKROGER CO             | 2054-09-15      | 5.5000%  |  | $309000.00         | $303318.01         | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  |  | $773000.00         | $881397.15         | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2031-11-02      | 2.0000%  |  | $3000.00           | $2698.12           | Corporate Debt Securities                         |
| 05259KKR & CO INC          | 2035-08-07      | 5.1000%  |  | $2000.00           | $2018.88           | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2030-01-23      | 4.1500%  |  | $7000.00           | $6967.34           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-05-06      | 3.7020%  |  | $2000.00           | $1994.66           | Corporate Debt Securities                         |
| 05RHQJBS USA LUX S A / JBS | 2031-12-01      | 3.7500%  |  | $5018000.00        | $4804061.75        | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2048-09-21      | 4.2500%  |  | $3000.00           | $2539.03           | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2025-12-01      | 3.7500%  |  | $2000.00           | $2021.31           | Corporate Debt Securities                         |
| 01YVBINDIAN RAILWAY FINANC | 2030-02-13      | 3.2490%  |  | $8150000.00        | $7770305.76        | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-10-15      | 2.3750%  |  | $3000.00           | $2918.60           | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-02-10      | 3.0000%  |  | $2000.00           | $1972.99           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2028-10-18      | 5.1790%  |  | $2000.00           | $2027.33           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2026-07-20      | 5.2000%  |  | $2000.00           | $2038.58           | Corporate Debt Securities                         |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.7192%  |  | $4361330.00        | $4422967.14        | Other Instrument                                  |
| 051Q2IP LENDING IV LTD 6.0 | 2027-04-28      | 6.0500%  |  | $1777130.00        | $1720319.79        | Other Instrument                                  |
| 05G4KOWL ROCK CLO 2025-10R | 2037-04-20      | 5.6500%  |  | $2570071.00        | $2634456.82        | Other Instrument                                  |
| ADBB 4.125 ADBB 27         | 2027-01-12      | 4.1250%  |  | $1284000.00        | $1300483.35        | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2028-06-30      | 4.1250%  |  | $7000.00           | $7094.24           | Other Instrument                                  |
| WLDB WBFR 10/04/30         | 2030-10-04      | 4.8169%  |  | $1000.00           | $1013.59           | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2027-11-01      | 6.0000%  |  | $4000.00           | $4256.69           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2032-05-04      | 3.8750%  |  | $2000.00           | $1972.63           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-01-21      | 5.0270%  |  | $4000.00           | $4055.21           | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2026-04-05      | 4.8000%  |  | $338000.00         | $346907.43         | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2030-06-15      | 3.1500%  |  | $5000.00           | $4770.69           | Corporate Debt Securities                         |
| 01BPJRAYMOND JAMES FINL IN | 2035-09-11      | 4.9000%  |  | $5000.00           | $4969.13           | Corporate Debt Securities                         |
| 02INVOHIOHEALTH CORP       | 2050-11-15      | 3.0420%  |  | $1000.00           | $704.57            | Corporate Debt Securities                         |
| 01RD1NORTHERN STS PWR CO W | 2054-06-15      | 5.6500%  |  | $2579000.00        | $2715246.42        | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2033-01-28      | 4.5500%  |  | $2000.00           | $2014.53           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2031-01-15      | 5.2300%  |  | $166000.00         | $173203.71         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2035-01-18      | 5.4660%  |  | $1000.00           | $1052.76           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-10-20      | 2.5110%  |  | $1000.00           | $903.19            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-04-01      | 7.2500%  |  | $100000.00         | $119629.86         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2032-05-22      | 2.1720%  |  | $232000.00         | $205900.62         | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2033-03-01      | 5.0000%  |  | $2000.00           | $2009.98           | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2028-01-05      | 5.9369%  |  | $203000.00         | $208102.20         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2049-03-15      | 3.9500%  |  | $5000.00           | $4088.43           | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2032-12-15      | 4.9000%  |  | $2000.00           | $2077.38           | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2035-06-13      | 5.4000%  |  | $3000.00           | $3170.01           | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2037-03-05      | 5.5500%  |  | $2000.00           | $2185.33           | Corporate Debt Securities                         |
| 01MUCPIEDMONT OPER PARTNER | 2030-08-15      | 3.1500%  |  | $2000.00           | $1824.74           | Corporate Debt Securities                         |
| 04LRKPACIFIC LIFE GLOBAL F | 2030-02-10      | 4.8500%  |  | $6000.00           | $6157.78           | Corporate Debt Securities                         |
| 02J7NPACIFIC LIFECORP      | 2033-09-15      | 6.6000%  |  | $1000.00           | $1111.92           | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2028-07-01      | 3.7500%  |  | $1000.00           | $989.43            | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2045-03-15      | 4.3000%  |  | $4000.00           | $3208.17           | Corporate Debt Securities                         |
| WLDB 1.750 WBGB 10/23/29   | 2029-10-23      | 1.7500%  |  | $4000.00           | $3729.61           | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-08-28      | 4.5000%  |  | $180000.00         | $179073.00         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $58780000.00       | $60985033.71       | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2031-05-13      | 1.6250%  |  | $5000.00           | $4473.62           | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-09-26      | 4.8750%  |  | $10000.00          | $10064.02          | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-07-22      | 0.8000%  |  | $600000.00         | $520218.67         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-07-22      | 0.8000%  |  | $1000000.00        | $867031.11         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-02-01      | 5.6700%  |  | $11620000.00       | $12101097.05       | Other Instrument                                  |
| WLDB 0.875 WBGB 05/14/30   | 2030-05-14      | 0.8750%  |  | $1000.00           | $880.61            | Other Instrument                                  |
| WLDB 0.500 WBGB 10/28/25   | 2025-10-28      | 0.5000%  |  | $2000.00           | $1998.34           | Other Instrument                                  |

### Security 354: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.150%, 10/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05022POSCO                 | 2027-08-04      | 4.5000%  |  | $180000.00         | $181875.60         | Other Instrument                                  |
| 01T0CKT CORP               | 2028-02-02      | 4.1250%  |  | $3890400.00        | $3906490.04        | Other Instrument                                  |
| 031UDHONDURAS REP          | 2027-01-19      | 6.2500%  |  | $4793400.00        | $4910006.11        | Other Instrument                                  |
| 01EDMBRITISH TELECOMMUNICA | 2029-11-08      | 3.2500%  |  | $334200.00         | $325066.13         | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2029-04-28      | 5.2065%  |  | $2016000.00        | $2044667.54        | Other Instrument                                  |
| 02FOIAIRPORT AUTHORITY HON | 2052-01-12      | 3.2500%  |  | $6806400.00        | $5247609.62        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $9000.00           | $9822.71           | Other Instrument                                  |
| 02FSZREPUBLIC OF THE PHILI | 2035-03-05      | 4.7500%  |  | $396000.00         | $399630.77         | Other Instrument                                  |
| 02FSZPERU REP              | 2034-01-15      | 3.0000%  |  | $1937400.00        | $1690865.85        | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2031-04-15      | 3.1250%  |  | $1077000.00        | $951500.33         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  |  | $4191000.00        | $3880761.23        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  |  | $197400.00         | $199254.05         | Other Instrument                                  |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $460211.81         | $464771.48         | Asset-Backed Securities                           |
| 061AHREGIONAL MGT ISSUANC  | 2034-04-17      | 5.7300%  |  | $195000.00         | $197606.47         | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2019-1 | 2049-06-15      | 4.0800%  |  | $343079.89         | $335061.08         | Asset-Backed Securities                           |
| 04X89TOWD POINT MTG TRUST  | 2061-12-25      | 3.0000%  |  | $248644.80         | $220398.92         | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2047-11-20      | 4.0300%  |  | $375180.00         | $372417.84         | Asset-Backed Securities                           |
| 060KYCOMPASS DATACTR ISS I | 2050-02-25      | 5.8350%  |  | $947031.60         | $973705.14         | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2067-02-15      | 3.8000%  |  | $442776.37         | $390424.41         | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $2894071.20        | $2820141.99        | Asset-Backed Securities                           |
| 05KG0FRONTIER ISSUER LLC 2 | 2053-08-20      | 6.6000%  |  | $15477.60          | $15745.61          | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 3.4500%  |  | $2100000.00        | $1922651.50        | Asset-Backed Securities                           |
| 04806PLANET FITNESS MSTR I | 2049-12-06      | 3.8580%  |  | $156643.50         | $150569.99         | Asset-Backed Securities                           |
| 048G3TEXTAINER MARINE VII  | 2045-08-21      | 4.9400%  |  | $27959.78          | $27578.89          | Asset-Backed Securities                           |
| 04YTKSANTANDER AUTO REC TR | 2029-06-15      | 2.9200%  |  | $25012.48          | $24701.87          | Asset-Backed Securities                           |
| 01F9RDOMNOS PIZZA MSTR 201 | 2048-07-27      | 4.3280%  |  | $3874896.00        | $3893559.22        | Asset-Backed Securities                           |
| 049Z5JGWPT XLII LLC 2018-2 | 2075-10-15      | 3.9600%  |  | $1763843.19        | $1639014.24        | Asset-Backed Securities                           |
| 02FSYUNITED MEXICAN STATES | 2040-01-11      | 6.0500%  |  | $1758000.00        | $1798040.89        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $16689000.00       | $16804988.55       | Other Instrument                                  |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $85845.60          | $87142.43          | Private Label Collateralized Mortgage Obligations |
| 04TFROBX TRUST 2021-NQM2   | 2061-05-25      | 1.1010%  |  | $1239162.10        | $1029478.42        | Private Label Collateralized Mortgage Obligations |
| 055NQNEW RESI MTG LN TR 20 | 2052-11-25      | 6.2960%  |  | $1130654.76        | $1132409.29        | Private Label Collateralized Mortgage Obligations |
| 05MN0MORGAN STANLEY RES MT | 2053-11-25      | 6.5000%  |  | $1201535.54        | $1228102.83        | Private Label Collateralized Mortgage Obligations |
| 047F6MILL CITY MTG LN TR 2 | 2058-05-28      | 3.7500%  |  | $243701.50         | $218610.44         | Private Label Collateralized Mortgage Obligations |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 6.6268%  |  | $598598.40         | $600468.25         | Other Instrument                                  |
| 03S0RUBS COML MTG TR 2017- | 2050-08-17      | 3.9930%  |  | $916200.00         | $887531.72         | Other Instrument                                  |
| 03N68CITIGRP COML MTG TR 2 | 2049-07-12      | 2.4500%  |  | $70479.51          | $70049.84          | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $1842600.00        | $1808401.52        | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $181164.60         | $178806.53         | Other Instrument                                  |
| 04EOJJPMCC COML MORTG SEC  | 2052-06-14      | 3.8710%  |  | $2390550.00        | $2134723.63        | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.5216%  |  | $1200000.00        | $1140804.48        | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 7.2226%  |  | $610168.80         | $612891.35         | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.5903%  |  | $72000.00          | $72512.71          | Other Instrument                                  |
| 063ZUBANK 2025-BNK50       | 2068-05-17      | 5.3540%  |  | $438715.20         | $457872.99         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.4152%  |  | $71400.00          | $71784.82          | Other Instrument                                  |
| 05QNOBMO MORTGAGE 2024-C8  | 2057-03-16      | 5.7941%  |  | $150000.00         | $160181.32         | Other Instrument                                  |
| 05UI5CONE 2024-DWF1        | 2041-08-15      | 6.8404%  |  | $2327634.00        | $2333958.56        | Other Instrument                                  |
| 03IZ3MAD MTG TR 2015-11MD  | 2035-09-12      | 3.6733%  |  | $1545000.00        | $1546588.33        | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 6.0497%  |  | $3709441.60        | $3722812.68        | Other Instrument                                  |
| 03PXKWELLS FARGO COML TR 2 | 2060-01-16      | 3.2500%  |  | $2252970.00        | $2012548.94        | Other Instrument                                  |
| 052LHFIRSTKEY HOMES TR 202 | 2039-03-17      | 4.0630%  |  | $6198000.00        | $6108829.20        | Other Instrument                                  |
| 061LRBANK 2025-BNK49       | 2058-03-15      | 5.6230%  |  | $1088111.40        | $1157580.39        | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.5317%  |  | $2550762.00        | $2545033.97        | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.3736%  |  | $67836.60          | $68129.15          | Other Instrument                                  |
| 05LS7BPR TRUST 2023-BRK2   | 2038-10-07      | 7.1465%  |  | $395390.40         | $417805.43         | Other Instrument                                  |
| 04FGVAFN 2019-1            | 2049-05-20      | 3.7800%  |  | $101197.04         | $99376.51          | Other Instrument                                  |
| 05KEBWSTN TR 2023-MAUI     | 2037-07-06      | 7.9576%  |  | $840000.00         | $858425.94         | Other Instrument                                  |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $5335564.81        | $5345999.24        | Private Label Collateralized Mortgage Obligations |
| 045E3TOWD PT MTG TR 2018-1 | 2058-01-25      | 3.7500%  |  | $3000000.00        | $2845424.50        | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $977373.60         | $947983.81         | Private Label Collateralized Mortgage Obligations |
| 03ROQTOWD PT MTG TR 2017-3 | 2057-07-25      | 3.8623%  |  | $1070711.40        | $1000137.94        | Private Label Collateralized Mortgage Obligations |
| 05ZV5J P MORGAN MTG TR 202 | 2055-06-25      | 5.5000%  |  | $96743.10          | $97604.66          | Private Label Collateralized Mortgage Obligations |
| 04AMSTOWD PT MTG TR 2018-6 | 2058-03-25      | 3.7500%  |  | $513408.00         | $439447.39         | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $644928.83         | $645609.70         | Private Label Collateralized Mortgage Obligations |
| 02LVTPHILIP MORRIS INTL IN | 2034-02-13      | 5.2500%  |  | $69600.00          | $72455.28          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2034-11-01      | 6.6270%  |  | $833400.00         | $955500.11         | Corporate Debt Securities                         |
| 02LSAUNIVERSITY SOUTHN CAL | 2051-10-01      | 2.9450%  |  | $6009000.00        | $4081031.54        | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2026-08-07      | 5.0519%  |  | $2193600.00        | $2219194.34        | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2045-08-15      | 4.0000%  |  | $884400.00         | $749803.16         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 4.9520%  |  | $16200.00          | $16828.73          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-05-07      | 4.6430%  |  | $127200.00         | $130347.31         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2027-10-29      | 7.1490%  |  | $38400.00          | $40728.43          | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2026-12-23      | 4.6000%  |  | $4776000.00        | $4858550.50        | Corporate Debt Securities                         |
| 04OM4BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  |  | $97200.00          | $41475.35          | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  |  | $600.00            | $684.14            | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2050-03-25      | 4.7500%  |  | $142800.00         | $122453.81         | Corporate Debt Securities                         |
| 04TXPHPS CORPORATE LENDING | 2030-06-05      | 5.8500%  |  | $5457000.00        | $5657531.11        | Corporate Debt Securities                         |
| 01MTAAT&T WIRELESS SVCS IN | 2031-03-01      | 8.7500%  |  | $600.00            | $715.67            | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2048-09-21      | 4.2500%  |  | $15000.00          | $12695.14          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-09-13      | 6.4960%  |  | $1096800.00        | $1122144.37        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2037-03-23      | 5.0100%  |  | $37800.00          | $37712.08          | Corporate Debt Securities                         |
| 01BFEAEP TEX INC           | 2051-05-15      | 3.4500%  |  | $69000.00          | $48597.22          | Corporate Debt Securities                         |
| 01SORLANDWIRTSCHAFTLICHE R | 2026-07-27      | 1.7500%  |  | $2164200.00        | $2133560.34        | Agency Debentures and Agency Strips               |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.7192%  |  | $1451566.80        | $1472081.28        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-08-28      | 4.5000%  |  | $78000.00          | $77598.30          | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2029-04-24      | 5.1700%  |  | $4263600.00        | $4330275.59        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-02-01      | 5.6700%  |  | $6624000.00        | $6898250.16        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $11382000.00       | $11808976.76       | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-09-26      | 4.8750%  |  | $2208000.00        | $2222134.88        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-07-22      | 0.8000%  |  | $3600000.00        | $3121312.00        | Other Instrument                                  |
| ADBB 3.75 ADBB 30          | 2030-08-28      | 3.7500%  |  | $855000.00         | $855755.25         | Other Instrument                                  |
| WLDB 1.375 WBGB 04/20/28   | 2028-04-20      | 1.3750%  |  | $48000.00          | $45599.57          | Other Instrument                                  |

### Security 355: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.150%, 10/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05XALRCKT MTG TR 2024-CES8 | 2044-11-25      | 5.4896%  |  | $6765673.16        | $6849521.08        | Private Label Collateralized Mortgage Obligations |
| 064V3OBX TRUST 2025-NQM11  | 2065-05-26      | 5.7720%  |  | $263555.27         | $265769.57         | Private Label Collateralized Mortgage Obligations |
| 04HAKMILL CTY MTG LN TR 20 | 2059-08-25      | 3.2500%  |  | $2035714.29        | $1774155.65        | Private Label Collateralized Mortgage Obligations |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.7192%  |  | $1387323.57        | $1406930.13        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $7242857.14        | $7514560.86        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $4088571.43        | $4198349.57        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-07-22      | 0.8000%  |  | $1714285.71        | $1486339.05        | Other Instrument                                  |
| ADBB 3.75 ADBB 30          | 2030-08-28      | 3.7500%  |  | $102142.86         | $102233.09         | Other Instrument                                  |
| ADBB 4.125 ADBB 27         | 2027-01-12      | 4.1250%  |  | $1428.57           | $1446.91           | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-02-01      | 5.6700%  |  | $228571.43         | $238034.86         | Other Instrument                                  |
| WLDB WBFR 10/04/30         | 2030-10-04      | 4.8169%  |  | $42142.86          | $42715.64          | Other Instrument                                  |
| WLDB 0.875 WBGB 07/15/26   | 2026-07-15      | 0.8750%  |  | $101428.57         | $99251.19          | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2028-06-30      | 4.1250%  |  | $2142.86           | $2171.71           | Other Instrument                                  |
| 01BGWKINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  |  | $977142.86         | $1114166.79        | Corporate Debt Securities                         |
| 04OM4BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  |  | $401428.57         | $171290.01         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2033-01-13      | 5.7860%  |  | $2214285.71        | $2352447.42        | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2029-05-09      | 5.7087%  |  | $212142.86         | $216163.85         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2032-07-22      | 5.0600%  |  | $97142.86          | $101188.64         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2044-01-21      | 5.0000%  |  | $255714.29         | $252932.96         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2030-11-19      | 2.5500%  |  | $212142.86         | $194683.32         | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2046-11-30      | 4.9000%  |  | $637142.86         | $623949.75         | Corporate Debt Securities                         |
| 05RHQJBS USA LUX S A / JBS | 2031-12-01      | 3.7500%  |  | $166428.57         | $159333.03         | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2027-10-19      | 2.0450%  |  | $180000.00         | $177288.42         | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2030-05-21      | 4.3050%  |  | $606428.57         | $611878.09         | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2048-07-15      | 3.8000%  |  | $17857.14          | $13935.12          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2030-10-30      | 2.8790%  |  | $2447142.86        | $2345233.63        | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2031-09-11      | 4.4930%  |  | $2280000.00        | $2270153.38        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-06-01      | 2.3000%  |  | $437857.14         | $428251.77         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-10-20      | 2.5110%  |  | $1927142.86        | $1740576.16        | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2046-11-15      | 4.3000%  |  | $328571.43         | $287330.79         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2028-03-28      | 4.0170%  |  | $737857.14         | $735800.86         | Corporate Debt Securities                         |
| 04TXPHPS CORPORATE LENDING | 2030-06-05      | 5.8500%  |  | $312857.14         | $324353.86         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2029-03-03      | 4.8990%  |  | $2460714.29        | $2504180.96        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2079-12-31      | 6.0000%  |  | $2752857.14        | $2834295.84        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.3865%  |  | $936428.57         | $947534.63         | Corporate Debt Securities                         |
| 01XW5ENTERGY ARKANSAS LLC  | 2033-09-15      | 5.3000%  |  | $3571.43           | $3712.24           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 4.9520%  |  | $603571.43         | $626996.31         | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2026-12-02      | 1.7500%  |  | $203571.43         | $199364.85         | Corporate Debt Securities                         |
| 03HN0WRKCO INC             | 2032-06-01      | 4.2000%  |  | $822142.86         | $811375.53         | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2035-02-10      | 5.2000%  |  | $65000.00          | $67521.49          | Corporate Debt Securities                         |
| 03QGNSTELLANTIS FINANCE US | 2031-09-15      | 2.6910%  |  | $357142.86         | $305739.74         | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $1512142.86        | $1618737.16        | Corporate Debt Securities                         |
| 01BP2PULTE GROUP INC       | 2032-06-15      | 7.8750%  |  | $2315714.29        | $2785847.71        | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2034-05-15      | 5.3500%  |  | $1577142.86        | $1662407.14        | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2031-02-01      | 1.7500%  |  | $713571.43         | $629104.59         | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2027-07-02      | 5.5940%  |  | $6017142.86        | $6231258.21        | Corporate Debt Securities                         |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 4.8017%  |  | $30500000.00       | $8145263.49        | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2033-01-14      | 2.8710%  |  | $577142.86         | $524017.44         | Corporate Debt Securities                         |
| 01SS2AIA GROUP LTD HONG KO | 2046-03-16      | 4.5000%  |  | $142857.14         | $130230.00         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2032-02-11      | 2.0950%  |  | $335714.29         | $297248.66         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2035-05-14      | 5.9050%  |  | $694285.71         | $749653.46         | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2027-03-27      | 4.0000%  |  | $41428.57          | $41194.22          | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2033-08-21      | 5.8500%  |  | $357142.86         | $377370.54         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2037-02-06      | 6.5500%  |  | $490000.00         | $521029.25         | Other Instrument                                  |
| 02IB9EL SALVADOR REP       | 2054-11-21      | 9.6500%  |  | $222142.86         | $247595.80         | Other Instrument                                  |
| 01EDMBRITISH TELECOMMUNICA | 2029-11-08      | 3.2500%  |  | $837857.14         | $814958.04         | Other Instrument                                  |
| 01QW7BPCE                  | 2036-01-14      | 6.2930%  |  | $1908571.43        | $2073806.42        | Other Instrument                                  |
| 03D9DPERUSAHAAN PENERBIT S | 2028-03-01      | 4.4000%  |  | $1349285.71        | $1362501.21        | Other Instrument                                  |
| 05UH8LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  |  | $570609.61         | $579444.94         | Asset-Backed Securities                           |
| 05LCSCARS-DB4 DB5 2023-1   | 2053-09-15      | 6.5000%  |  | $80788.82          | $81880.46          | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $3170681.43        | $3091009.60        | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTR 20 | 2047-07-25      | 4.1180%  |  | $3155714.29        | $3157018.47        | Asset-Backed Securities                           |
| 04EWZJACK IN THE BOX FUNDI | 2049-08-25      | 4.9700%  |  | $3168553.57        | $3074789.56        | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $341620.24         | $344447.45         | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2018-1 | 2048-03-16      | 3.8840%  |  | $804338.80         | $793476.47         | Asset-Backed Securities                           |
| 04X89TOWD POINT MTG TRUST  | 2061-12-25      | 3.0000%  |  | $1749382.14        | $1550653.50        | Asset-Backed Securities                           |
| 04WBIOAK ST INV GD NT LS F | 2051-11-20      | 4.0800%  |  | $267857.14         | $247710.99         | Asset-Backed Securities                           |
| 060KYCOMPASS DATACTR ISS I | 2050-02-25      | 5.8350%  |  | $178571.43         | $183600.96         | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $1838618.23        | $1856834.86        | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $3360119.06        | $3310176.49        | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.2900%  |  | $541516.10         | $538456.90         | Asset-Backed Securities                           |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $5054285.71        | $5302788.10        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $3421428.57        | $3445207.50        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  |  | $48479285.71       | $48934620.66       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  |  | $2238571.43        | $2317667.62        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  |  | $1280714.29        | $1185909.41        | Other Instrument                                  |
| 02FSXJAMAICA GOVT          | 2039-03-15      | 8.0000%  |  | $644285.71         | $783795.05         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $952142.86         | $1002672.55        | Other Instrument                                  |
| 02IB9CHILE REP             | 2033-07-27      | 2.5500%  |  | $512142.86         | $442011.29         | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2031-03-22      | 4.7500%  |  | $2489285.71        | $2470380.97        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $357142.86         | $389790.28         | Other Instrument                                  |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 6.8502%  |  | $14650714.29       | $14681233.25       | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 6.0402%  |  | $439285.71         | $440940.36         | Other Instrument                                  |
| 061TMBENCHMARK  MTG TR 202 | 2057-04-17      | 6.6030%  |  | $820857.14         | $848023.47         | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $1891850.00        | $1565144.37        | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $1061550.00        | $955531.26         | Other Instrument                                  |
| 063ZUBANK 2025-BNK50       | 2068-05-17      | 5.3540%  |  | $279645.71         | $291857.27         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.4152%  |  | $275000.00         | $276482.16         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.0092%  |  | $5919642.86        | $5951434.20        | Other Instrument                                  |
| 05FNKBMO MTG TR 2023-C4    | 2056-02-17      | 5.5404%  |  | $3571428.57        | $3688686.01        | Other Instrument                                  |
| 04J94BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  |  | $1743363.57        | $1427666.44        | Other Instrument                                  |
| 04XTPKREF LTD  2022-FL3    | 2039-02-22      | 5.5836%  |  | $1022728.58        | $1024534.82        | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.4442%  |  | $587142.86         | $587010.79         | Other Instrument                                  |
| 05KHXBENCHMARK  MTG TR 202 | 2056-07-17      | 6.9237%  |  | $2333982.86        | $2430538.39        | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.2908%  |  | $1789285.71        | $1800685.51        | Other Instrument                                  |
| 05KHZBMO 2023-5C1 MTG TR   | 2056-08-17      | 6.5340%  |  | $24917.86          | $26289.85          | Other Instrument                                  |
| 03LBWCITIGRP COML MTG TR 2 | 2049-02-12      | 3.3490%  |  | $155645.07         | $155721.93         | Other Instrument                                  |
| 04QHSJP MRGN CHS C MTG SEC | 2042-03-05      | 2.2870%  |  | $1578571.43        | $1474190.51        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.4092%  |  | $596325.21         | $598281.44         | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.5317%  |  | $1091930.00        | $1089477.94        | Other Instrument                                  |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 6.6268%  |  | $1755945.00        | $1761430.08        | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.3736%  |  | $3024177.86        | $3037219.77        | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $9390590.71        | $9268361.48        | Other Instrument                                  |
| 05XABBX TRUST 2024-BRBK    | 2041-10-15      | 7.0266%  |  | $3189025.00        | $3214285.54        | Other Instrument                                  |
| 0604XSWCH COMM MTG TR  202 | 2042-02-15      | 5.9925%  |  | $379285.71         | $378573.37         | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 7.2226%  |  | $1384930.71        | $1391110.21        | Other Instrument                                  |
| 04F75GS MORTGAGE SECS TR 2 | 2052-07-10      | 3.4120%  |  | $344557.14         | $323939.04         | Other Instrument                                  |
| 03KBIGS MTG SECS TR 2015-G | 2048-11-13      | 4.0370%  |  | $36535.71          | $35648.44          | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $117857.14         | $115669.73         | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $680714.29         | $684641.39         | Other Instrument                                  |
| 05UI5CONE 2024-DWF1        | 2041-08-15      | 6.8404%  |  | $419764.29         | $420904.85         | Other Instrument                                  |
| 04Y98COMM 2022-HC MORTGAGE | 2039-01-10      | 2.8190%  |  | $857142.86         | $822720.74         | Other Instrument                                  |
| 0468UWELLS FARGO CO TR 201 | 2051-05-17      | 4.4640%  |  | $1820617.14        | $1807479.57        | Other Instrument                                  |
| 03LGZ225 LIBERTY STR TR 20 | 2036-02-12      | 3.5970%  |  | $855017.86         | $840389.00         | Other Instrument                                  |
| 052ZUPROGRESS RES TR 2022- | 2039-07-18      | 6.0350%  |  | $755000.00         | $767193.65         | Other Instrument                                  |
| 0556YPROGRESS RESI TR 2022 | 2039-10-19      | 5.5000%  |  | $2770000.00        | $2775527.69        | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 6.0497%  |  | $933125.25         | $936488.79         | Other Instrument                                  |
| 03RQGMSDBTRUST 2017-712F   | 2039-07-13      | 3.4265%  |  | $205000.00         | $196838.38         | Other Instrument                                  |
| 05ZV5J P MORGAN MTG TR 202 | 2055-06-25      | 5.5000%  |  | $1002642.23        | $1011571.32        | Private Label Collateralized Mortgage Obligations |
| 05QXNJ P MORGAN MTG TR 202 | 2054-10-26      | 6.5000%  |  | $1850903.90        | $1870814.28        | Private Label Collateralized Mortgage Obligations |
| 062A4PMT LOAN TRUST 2025-I | 2056-03-27      | 6.0000%  |  | $3769651.35        | $3838230.10        | Private Label Collateralized Mortgage Obligations |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $920742.86         | $771380.72         | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $4187048.09        | $4195236.44        | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $104704.99         | $104815.53         | Private Label Collateralized Mortgage Obligations |
| 04HYGCSMC 2019-NQM1        | 2059-10-25      | 3.6560%  |  | $1297987.90        | $1287026.53        | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.2921%  |  | $105163.57         | $89153.68          | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $13903469.29       | $13485389.66       | Private Label Collateralized Mortgage Obligations |
| 03OSETOWD PT MTG TR 2016-5 | 2056-10-25      | 3.2500%  |  | $587625.70         | $583974.23         | Private Label Collateralized Mortgage Obligations |

### Security 356: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.150%, 10/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01BTDGENERAL MTRS FINL CO  | 2026-03-26      | 0.0000%  |  | $157.00            | $153.71            | Other Instrument                                  |
| 03D9DPERUSAHAAN PENERBIT S | 2028-03-01      | 4.4000%  |  | $7487000.00        | $7560331.00        | Other Instrument                                  |
| 02HJ1SHINHAN FINANCIAL GRO | 2500-12-31      | 2.8750%  |  | $817000.00         | $814892.82         | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2027-03-27      | 4.0000%  |  | $173000.00         | $172021.40         | Other Instrument                                  |
| 01KUWEMPRESA NACIONAL DE T | 2032-09-14      | 3.0500%  |  | $1167000.00        | $1037037.69        | Other Instrument                                  |
| 01F6TEL PUERTO DE LIVERPOO | 2032-01-22      | 6.2550%  |  | $200000.00         | $215117.00         | Other Instrument                                  |
| 04MJHSTARWOOD MTG RES TR 2 | 2065-04-25      | 1.4860%  |  | $35890.37          | $35034.92          | Private Label Collateralized Mortgage Obligations |
| 04VV9STARWOOD MTG RES TR 2 | 2066-09-25      | 1.9200%  |  | $12204101.13       | $10550209.49       | Private Label Collateralized Mortgage Obligations |
| 05SANRCKT MORTGAGE TRUST 2 | 2044-06-27      | 6.1470%  |  | $73549.80          | $74871.03          | Private Label Collateralized Mortgage Obligations |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $743741.00         | $754976.41         | Private Label Collateralized Mortgage Obligations |
| 060EZOBX TR 2025-NQM2      | 2064-11-25      | 5.9520%  |  | $336434.12         | $340281.46         | Private Label Collateralized Mortgage Obligations |
| 049FCJP MORGAN MTG TR 2018 | 2049-02-25      | 4.2364%  |  | $2665126.96        | $2509561.19        | Private Label Collateralized Mortgage Obligations |
| 05XN9VERUS SECURITIZATN TR | 2069-09-25      | 5.4700%  |  | $226187.55         | $227882.47         | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $335298.57         | $335954.29         | Private Label Collateralized Mortgage Obligations |
| 04W0STOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  |  | $2871373.00        | $2483493.74        | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.2921%  |  | $222129.00         | $181161.08         | Private Label Collateralized Mortgage Obligations |
| 033HCEVERBANK MTG LN TR 20 | 2043-06-25      | 3.3388%  |  | $1912361.06        | $1557145.16        | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $5833522.00        | $5658107.03        | Private Label Collateralized Mortgage Obligations |
| 05J8GBRAVO RES FDG TR 2023 | 2063-05-25      | 7.0511%  |  | $225898.00         | $228600.20         | Private Label Collateralized Mortgage Obligations |
| 04UN2COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.1100%  |  | $1788284.33        | $1524560.97        | Private Label Collateralized Mortgage Obligations |
| 02IB9CHILE REP             | 2033-07-27      | 2.5500%  |  | $271000.00         | $233889.94         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $1689000.00        | $1778634.29        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  |  | $12405000.00       | $12843310.00       | Other Instrument                                  |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $47000.00          | $51296.40          | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $1682000.00        | $1764698.33        | Other Instrument                                  |
| 02FSZPERU REP              | 2034-01-15      | 3.0000%  |  | $984000.00         | $858786.00         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $8625000.00        | $8684943.75        | Other Instrument                                  |
| 04J94BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  |  | $1788816.00        | $1464888.10        | Other Instrument                                  |
| 04FGVAFN 2019-1            | 2049-05-20      | 4.4600%  |  | $3912068.68        | $3532570.20        | Other Instrument                                  |
| 052LHFIRSTKEY HOMES TR 202 | 2039-03-17      | 4.0630%  |  | $693000.00         | $683029.79         | Other Instrument                                  |
| 04HGYCITIGROUP COML MTG 20 | 2052-11-13      | 3.4910%  |  | $4727245.00        | $4142514.07        | Other Instrument                                  |
| 03LBWCITIGRP COML MTG TR 2 | 2049-02-12      | 3.3490%  |  | $237830.56         | $237948.01         | Other Instrument                                  |
| 03I5CCITGRP COML MTG TR 20 | 2048-06-10      | 3.7620%  |  | $16254.60          | $16005.84          | Other Instrument                                  |
| 03RUCCSMC TRUST 2017-CHOP  | 2032-07-15      | 5.4440%  |  | $5450000.00        | $5447118.76        | Other Instrument                                  |
| 061TMBENCHMARK  MTG TR 202 | 2057-04-17      | 6.6030%  |  | $304447.00         | $314522.70         | Other Instrument                                  |
| 04PYBBANK 2021-BNK31       | 2054-02-18      | 2.5450%  |  | $6250000.00        | $5096125.87        | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $701194.00         | $631164.61         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.4152%  |  | $276000.00         | $277487.54         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.0092%  |  | $8988000.00        | $9036269.90        | Other Instrument                                  |
| 052ZUPROGRESS RES TR 2022- | 2039-07-18      | 6.0350%  |  | $1777000.00        | $1805699.49        | Other Instrument                                  |
| 0556YPROGRESS RESI TR 2022 | 2039-10-19      | 5.5000%  |  | $100000.00         | $100199.56         | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 6.0497%  |  | $12517340.09       | $12562460.17       | Other Instrument                                  |
| 04VWTNYO COML MTG TR 2021- | 2038-12-15      | 5.3605%  |  | $2000000.00        | $1998217.07        | Other Instrument                                  |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 6.6268%  |  | $2569663.00        | $2577689.91        | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.8226%  |  | $1821089.00        | $1829192.38        | Other Instrument                                  |
| 0511NJP MRGN CHASE COM TR  | 2037-04-15      | 4.9967%  |  | $975303.29         | $963313.83         | Other Instrument                                  |
| 03LGZ225 LIBERTY STR TR 20 | 2036-02-12      | 3.5970%  |  | $2202968.00        | $2165276.50        | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.5317%  |  | $1011916.00        | $1009643.62        | Other Instrument                                  |
| 05UI5CONE 2024-DWF1        | 2041-08-15      | 6.8404%  |  | $1588330.00        | $1592645.75        | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.7942%  |  | $517000.00         | $516612.72         | Other Instrument                                  |
| 0604XSWCH COMM MTG TR  202 | 2042-02-15      | 6.7914%  |  | $2953000.00        | $2946591.23        | Other Instrument                                  |
| 064UXMILE TRUST 2025-STNE  | 2042-07-15      | 7.6502%  |  | $3385117.00        | $3386117.53        | Other Instrument                                  |
| 0468YASHFORD HOSP TR 2018- | 2035-04-16      | 5.5730%  |  | $8459000.00        | $8457495.00        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.4092%  |  | $10179966.39       | $10213361.60       | Other Instrument                                  |
| 04YZOWELLS FRGO COM MTG TR | 2039-12-16      | 5.0919%  |  | $2107000.00        | $1969753.85        | Other Instrument                                  |
| 05XVZBX COMMERCIAL MTG TR  | 2041-11-15      | 6.3416%  |  | $2760000.00        | $2774192.64        | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $5882000.00        | $5915933.81        | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 6.0402%  |  | $138000.00         | $138519.80         | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.3736%  |  | $3739552.00        | $3755679.00        | Other Instrument                                  |
| 04DUWNEW ORLEANS HOTEL 201 | 2032-04-15      | 5.1867%  |  | $7944000.00        | $7913098.86        | Other Instrument                                  |
| 063ZUBANK 2025-BNK50       | 2068-05-17      | 5.3540%  |  | $697600.00         | $728062.76         | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 7.2226%  |  | $10712456.00       | $10760254.52       | Other Instrument                                  |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $1562707.00        | $1522787.56        | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 2.8700%  |  | $4322676.71        | $4077849.21        | Asset-Backed Securities                           |
| 0625TCONSOLIDATED COMM LLC | 2030-05-20      | 6.0000%  |  | $3601519.00        | $3695607.48        | Asset-Backed Securities                           |
| 060KYCOMPASS DATACTR ISS I | 2050-02-25      | 5.8350%  |  | $573142.00         | $589284.78         | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 3.4800%  |  | $4662504.45        | $4550986.67        | Asset-Backed Securities                           |
| 04X89TOWD POINT MTG TRUST  | 2061-12-25      | 3.0000%  |  | $252868.00         | $224142.36         | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $46139.10          | $46596.24          | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $120151.00         | $117131.89         | Asset-Backed Securities                           |
| 05UH8LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  |  | $350496.96         | $355924.05         | Asset-Backed Securities                           |
| 030JYJGWPT XXVI LLC 2012-2 | 2061-10-17      | 6.7700%  |  | $1761460.00        | $1782296.02        | Asset-Backed Securities                           |
| 04KWSAMFAM HOLDINGS INC    | 2051-03-11      | 3.8330%  |  | $181000.00         | $120070.51         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-06-01      | 2.3000%  |  | $261000.00         | $255274.39         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2029-03-03      | 5.2692%  |  | $681000.00         | $686344.65         | Corporate Debt Securities                         |
| 01BFMCNA FINL CORP         | 2033-06-15      | 5.5000%  |  | $14000.00          | $14762.18          | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2029-01-21      | 5.5450%  |  | $9309000.00        | $9635074.88        | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2035-03-15      | 4.9500%  |  | $670000.00         | $666015.18         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2035-01-18      | 5.4660%  |  | $1000.00           | $1052.76           | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2031-10-15      | 4.5000%  |  | $25000.00          | $25007.25          | Corporate Debt Securities                         |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 4.8017%  |  | $1600000.00        | $427292.51         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2034-11-01      | 6.6270%  |  | $922000.00         | $1057080.76        | Corporate Debt Securities                         |
| 01RCQERAC USA FINANCE COMP | 2037-10-15      | 7.0000%  |  | $330000.00         | $395560.00         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2031-09-11      | 4.4930%  |  | $120000.00         | $119481.76         | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2027-02-24      | 1.1060%  |  | $994000.00         | $982316.52         | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2032-06-23      | 5.2500%  |  | $2000.00           | $2079.51           | Corporate Debt Securities                         |
| 05G4KOWL ROCK CLO 2025-10R | 2037-04-20      | 5.6500%  |  | $3811164.00        | $3906641.88        | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.7192%  |  | $5611733.00        | $5691041.65        | Other Instrument                                  |
| 04IE1APIDOS CLO 2020-32R   | 2033-01-20      | 5.4255%  |  | $614693.50         | $621990.07         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-07-22      | 0.8000%  |  | $7200000.00        | $6242624.00        | Other Instrument                                  |
| ADBB 4.125 ADBB 27         | 2027-01-12      | 4.1250%  |  | $1714000.00        | $1736003.48        | Other Instrument                                  |
| WLDB WBFR 10/04/30         | 2030-10-04      | 4.8169%  |  | $37000.00          | $37502.88          | Other Instrument                                  |
| WLDB 0.875 WBGB 07/15/26   | 2026-07-15      | 0.8750%  |  | $68000.00          | $66540.24          | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2028-06-30      | 4.1250%  |  | $3000.00           | $3040.39           | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-02-01      | 5.6700%  |  | $3450000.00        | $3592838.63        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-07-22      | 0.8000%  |  | $3600000.00        | $3121312.00        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $18250000.00       | $18934618.33       | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $39000.00          | $40047.15          | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-09-26      | 4.8750%  |  | $10000.00          | $10064.02          | Other Instrument                                  |
| 01RDPEXPORT-IMPORT BK INDI | 2031-01-13      | 2.2500%  |  | $265000.00         | $238503.31         | Agency Debentures and Agency Strips               |

### Security 357: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.150%, 10/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01W7DKOREA GAS CORP        | 2026-07-18      | 2.2500%  |  | $1289333.33        | $1276233.71        | Other Instrument                                  |
| 05022POSCO                 | 2026-01-17      | 5.6250%  |  | $803333.33         | $815404.42         | Other Instrument                                  |
| 02FOIAIRPORT AUTHORITY HON | 2031-02-04      | 1.6250%  |  | $2675333.33        | $2379649.55        | Other Instrument                                  |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 6.7500%  |  | $612000.00         | $621412.56         | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $3200000.00        | $3257048.00        | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2027-03-27      | 4.0000%  |  | $2122000.00        | $2109996.55        | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2027-03-27      | 4.7000%  |  | $136000.00         | $137022.95         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2028-02-13      | 4.8750%  |  | $626000.00         | $630942.01         | Other Instrument                                  |
| 01R4REMPRESA DE ENERGIA DE | 2033-11-09      | 7.8500%  |  | $884000.00         | $1055174.07        | Other Instrument                                  |
| 02GEKEMPRESA NACIONAL DEL  | 2034-07-30      | 5.9500%  |  | $954000.00         | $1013154.36        | Other Instrument                                  |
| XXXX MITSUBISHI CORP       | 2028-09-09      | 4.9546%  |  | $6080000.00        | $6107925.78        | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2035-05-14      | 5.9050%  |  | $818666.67         | $883953.51         | Other Instrument                                  |
| 04KWECK HUTCHISON INTL 20  | 2030-05-08      | 2.5000%  |  | $336666.67         | $315420.01         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $374000.00         | $358854.35         | Other Instrument                                  |
| 02IZJNIAGARA MOHAWK PWR CO | 2054-01-17      | 5.6640%  |  | $1834000.00        | $1844225.16        | Corporate Debt Securities                         |
| 01BNPNEWMONT CORP          | 2035-04-01      | 5.8750%  |  | $290000.00         | $323060.53         | Corporate Debt Securities                         |
| 01YR7NATIONWIDE FINL SVCS  | 2049-11-30      | 3.9000%  |  | $5333.33           | $4190.08           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2034-11-01      | 6.6270%  |  | $666.67            | $764.34            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-04-28      | 1.9280%  |  | $1333.33           | $1174.69           | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2031-09-12      | 5.3622%  |  | $3117333.33        | $3135496.60        | Corporate Debt Securities                         |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 4.8017%  |  | $1000000.00        | $267057.82         | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2033-01-14      | 2.8710%  |  | $1333.33           | $1210.60           | Corporate Debt Securities                         |
| 02HNCKOOKMIN BANK          | 2026-05-06      | 1.3750%  |  | $260666.67         | $257807.15         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2036-03-01      | 3.5500%  |  | $746000.00         | $685999.01         | Corporate Debt Securities                         |
| 04TXPHPS CORPORATE LENDING | 2030-06-05      | 5.8500%  |  | $160666.67         | $166570.77         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2029-03-03      | 5.2692%  |  | $807333.33         | $813669.47         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-06-15      | 4.3870%  |  | $2666000.00        | $2702538.64        | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2044-03-15      | 4.8500%  |  | $666.67            | $616.21            | Corporate Debt Securities                         |
| 01C18CINCINNATI FINL CORP  | 2028-05-15      | 6.9200%  |  | $211333.33         | $231585.41         | Corporate Debt Securities                         |
| 04OM4BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  |  | $212000.00         | $90460.63          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2031-05-09      | 5.0850%  |  | $133333.33         | $138527.50         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2033-01-20      | 3.1320%  |  | $1188666.67        | $1090042.99        | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2030-11-19      | 2.5500%  |  | $237333.33         | $217800.60         | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2034-02-26      | 5.0000%  |  | $215333.33         | $223206.40         | Corporate Debt Securities                         |
| 01BQKSHERWIN WILLIAMS CO   | 2049-08-15      | 3.8000%  |  | $9330666.67        | $7207566.77        | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2026-04-05      | 4.8000%  |  | $263333.33         | $270273.05         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2053-02-27      | 5.3750%  |  | $10666.67          | $10524.77          | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $189333.33         | $202679.86         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2036-04-23      | 5.6050%  |  | $2466000.00        | $2651157.21        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-02-11      | 2.5720%  |  | $53333.33          | $49766.97          | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2053-01-15      | 4.8000%  |  | $982000.00         | $904500.56         | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2032-10-01      | 5.9350%  |  | $666.67            | $745.99            | Corporate Debt Securities                         |
| 0232FARCELORMITTAL SA LUXE | 2034-06-17      | 6.0000%  |  | $26666.67          | $28943.38          | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2030-06-01      | 1.7500%  |  | $136000.00         | $123068.40         | Corporate Debt Securities                         |
| 04KWSAMFAM HOLDINGS INC    | 2051-03-11      | 3.8330%  |  | $4897333.33        | $3248758.57        | Corporate Debt Securities                         |
| 01BBZAEGON LTD             | 2048-04-11      | 5.5000%  |  | $2430666.67        | $2505845.83        | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2045-08-15      | 4.0000%  |  | $592000.00         | $501903.52         | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  |  | $334000.00         | $380836.54         | Corporate Debt Securities                         |
| 01PQQBOSTON GAS CO         | 2042-02-15      | 4.4870%  |  | $765333.33         | $665793.13         | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2054-12-01      | 4.6250%  |  | $3333.33           | $2926.19           | Corporate Debt Securities                         |
| 01ED1HEALTH CARE SVC CORP  | 2054-06-15      | 5.8750%  |  | $479333.33         | $480797.89         | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2030-01-23      | 4.1500%  |  | $1886000.00        | $1877199.19        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-06-01      | 2.3000%  |  | $1500666.67        | $1467746.21        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.6711%  |  | $1698000.00        | $1720413.50        | Corporate Debt Securities                         |
| 05488FLAGSHIP CR AUTO TR 2 | 2028-07-17      | 4.9900%  |  | $3000000.00        | $2980977.50        | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2047-11-20      | 4.0300%  |  | $62900.00          | $62436.91          | Asset-Backed Securities                           |
| 0625TCONSOLIDATED COMM LLC | 2030-05-20      | 6.0000%  |  | $193276.67         | $198325.95         | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $950588.06         | $958455.01         | Asset-Backed Securities                           |
| 0526NCF HIPPOLYTA ISSUER 2 | 2060-07-15      | 2.2800%  |  | $695832.26         | $485116.85         | Asset-Backed Securities                           |
| 04YTKSANTANDER AUTO REC TR | 2029-06-15      | 2.9200%  |  | $338967.00         | $334757.60         | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2019-1 | 2049-06-15      | 4.0800%  |  | $795342.96         | $776753.41         | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $997653.33         | $992727.47         | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $444075.33         | $432731.41         | Asset-Backed Securities                           |
| 030KVMORTGAGE EQU CONV TR  | 2060-07-26      | 4.0000%  |  | $610442.21         | $582064.11         | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $284904.18         | $287726.95         | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2018-1 | 2048-03-16      | 3.8840%  |  | $129115.81         | $127372.15         | Asset-Backed Securities                           |
| 04TFROBX TRUST 2021-NQM2   | 2061-05-25      | 1.1010%  |  | $1631284.75        | $1355248.39        | Private Label Collateralized Mortgage Obligations |
| 047F6MILL CITY MTG LN TR 2 | 2058-05-28      | 3.7500%  |  | $98744.06          | $88577.55          | Private Label Collateralized Mortgage Obligations |
| 060TNJP MORGAN MTG TR 2025 | 2055-08-25      | 6.4120%  |  | $28052.67          | $28530.61          | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  |  | $4552465.33        | $4625893.81        | Private Label Collateralized Mortgage Obligations |
| 053NQGS MBS TR 2022-MM1    | 2052-07-25      | 2.8203%  |  | $1718185.03        | $1453518.70        | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $5407873.79        | $5413583.00        | Private Label Collateralized Mortgage Obligations |
| 04MJHSTARWOOD MTG RES TR 2 | 2065-04-25      | 1.4860%  |  | $31215.66          | $30471.63          | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $15470206.38       | $15500460.50       | Private Label Collateralized Mortgage Obligations |
| 04W0STOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  |  | $922678.67         | $798038.67         | Private Label Collateralized Mortgage Obligations |
| 04BTZTOWD PT MTG TR 2019-1 | 2058-03-25      | 3.7500%  |  | $8171652.67        | $6848227.65        | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.2921%  |  | $74953.33          | $63542.59          | Private Label Collateralized Mortgage Obligations |
| 04MEYANGEL OAK MRTG TR 202 | 2065-04-27      | 2.8720%  |  | $119381.29         | $115413.84         | Private Label Collateralized Mortgage Obligations |
| 062A4PMT LOAN TRUST 2025-I | 2056-03-27      | 6.0000%  |  | $2710047.69        | $2759349.78        | Private Label Collateralized Mortgage Obligations |
| 04UN2COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.1100%  |  | $863460.27         | $736123.34         | Private Label Collateralized Mortgage Obligations |
| 05ZV5J P MORGAN MTG TR 202 | 2055-06-25      | 5.5000%  |  | $622882.33         | $628429.45         | Private Label Collateralized Mortgage Obligations |
| 02XUVTERWIN MTG TR 2006-1- | 2037-01-25      | 4.9774%  |  | $391074.27         | $391567.15         | Private Label Collateralized Mortgage Obligations |
| 04X89TOWD POINT MTG TRUST  | 2061-12-25      | 3.0000%  |  | $448002.67         | $397109.86         | Asset-Backed Securities                           |
| 04DUWNEW ORLEANS HOTEL 201 | 2032-04-15      | 5.1867%  |  | $370666.67         | $369224.82         | Other Instrument                                  |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 6.6268%  |  | $4595619.33        | $4609974.76        | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.3736%  |  | $2436793.33        | $2447302.13        | Other Instrument                                  |
| 0511NJP MRGN CHASE COM TR  | 2037-04-15      | 4.9967%  |  | $651503.90         | $643494.93         | Other Instrument                                  |
| 04VQRDBGS MORTGAGE TRUST 2 | 2039-10-17      | 5.6603%  |  | $666666.67         | $662822.17         | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $560577.33         | $463770.63         | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $10390.67          | $9352.93           | Other Instrument                                  |
| 04CF1BANK 2019-BNK16       | 2052-02-16      | 4.2670%  |  | $565691.33         | $551700.83         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.4152%  |  | $2693666.67        | $2708184.59        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.4092%  |  | $84144.05          | $84420.08          | Other Instrument                                  |
| 04HE7BBCMS MTG TR 2019-C5  | 2052-11-15      | 3.5170%  |  | $3333333.33        | $3064567.13        | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.2908%  |  | $2904000.00        | $2922501.81        | Other Instrument                                  |
| 05MMGOPEN TRUST 2023-AIR   | 2040-11-15      | 7.2392%  |  | $21670.78          | $21736.15          | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.0092%  |  | $3820666.67        | $3841185.49        | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 6.2778%  |  | $1349509.33        | $1313992.12        | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.5317%  |  | $3677834.00        | $3669574.99        | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $32666.67          | $32060.37          | Other Instrument                                  |
| 04NH8BBCMS MTG TR 2020-BID | 2037-10-15      | 6.8055%  |  | $699330.67         | $701095.37         | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.8226%  |  | $6592650.67        | $6621986.27        | Other Instrument                                  |
| 05VEAELMCL COML MTG 2024-G | 2041-09-16      | 6.9000%  |  | $1952637.53        | $1980760.23        | Other Instrument                                  |
| 01RDPEXPORT-IMPORT BK INDI | 2030-01-15      | 3.2500%  |  | $2898666.67        | $2782461.53        | Agency Debentures and Agency Strips               |
| 02FSXJAMAICA GOVT          | 2039-03-15      | 8.0000%  |  | $66666.67          | $81102.22          | Other Instrument                                  |
| 02XEWITALY REP             | 2026-02-17      | 1.2500%  |  | $279333.33         | $276674.93         | Other Instrument                                  |
| 02IB9CHILE REP             | 2033-07-27      | 2.5500%  |  | $260666.67         | $224971.63         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $934000.00         | $979921.67         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  |  | $1500666.67        | $1389579.82        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  |  | $4146000.00        | $4292492.00        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $2062666.67        | $2251220.76        | Other Instrument                                  |
| 03KP5KOREA REP             | 2028-09-20      | 3.5000%  |  | $200000.00         | $197604.45         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $8242666.67        | $8299953.20        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $1673333.33        | $1762136.20        | Other Instrument                                  |
| 051Q2IP LENDING IV LTD 6.0 | 2027-04-28      | 6.0500%  |  | $2148580.00        | $2079895.51        | Other Instrument                                  |
| 05G4KOWL ROCK CLO 2025-10R | 2037-04-20      | 5.6500%  |  | $303492.00         | $311095.13         | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.7192%  |  | $1974730.67        | $2002638.84        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-08-28      | 4.5000%  |  | $513333.33         | $510689.67         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2029-04-24      | 5.1700%  |  | $2791333.33        | $2834985.13        | Other Instrument                                  |
| WLDB WBFR 10/04/30         | 2030-10-04      | 4.8169%  |  | $36000.00          | $36489.29          | Other Instrument                                  |
| WLDB 0.875 WBGB 07/15/26   | 2026-07-15      | 0.8750%  |  | $4782666.67        | $4679996.77        | Other Instrument                                  |
| WLDB 1.750 WBGB 10/23/29   | 2029-10-23      | 1.7500%  |  | $11333.33          | $10567.22          | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2028-06-30      | 4.1250%  |  | $2274000.00        | $2304613.73        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $14193333.33       | $14725772.57       | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $1107333.33        | $1137065.23        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-09-26      | 4.8750%  |  | $360000.00         | $362304.60         | Other Instrument                                  |
| ADBB 3.75 ADBB 30          | 2030-08-28      | 3.7500%  |  | $1563333.33        | $1564714.28        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-02-01      | 5.6700%  |  | $3646666.67        | $3797647.79        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-07-22      | 0.8000%  |  | $400000.00         | $346812.45         | Other Instrument                                  |
| ADBB 1.75 ADBB 29          | 2029-09-19      | 1.7500%  |  | $856000.00         | $793464.68         | Other Instrument                                  |
| WLDB 4 WBGB 08/27/26       | 2026-08-27      | 4.0000%  |  | $122000.00         | $122554.69         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-07-22      | 0.8000%  |  | $266666.67         | $231208.29         | Other Instrument                                  |

### Security 358: Wild Eagle Insurance Trust

- **C.1 - Title:** Wild Eagle Insurance Trust,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 359: Wingo Family Master Trust

- **C.1 - Title:** Wingo Family Master Trust,  4.200%, 5/1/2046
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 97413AAB0, C.4 - ISIN: US97413AAB08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16400000.00
- **C.18.a - Value (excl. sponsor support):** $16400000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2046-05-01
- **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 360: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc., REPO,  4.200%, 10/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 983JVMII0, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 5/8 NOTE AD 30 | 2030-09-30      | 3.6250%  |  | $50516528.30       | $50252326.86       | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE C 29  | 2029-05-15      | 2.3750%  |  | $18378716.98       | $17736863.26       | U.S. Treasuries (including strips) |
| USTR 3 BOND 45        | 2045-05-15      | 3.0000%  |  | $2741283.02        | $2167274.80        | U.S. Treasuries (including strips) |
| USTR 1 7/8 TRIN D 35  | 2035-07-15      | 1.8750%  |  | $403217678.50      | $408070497.67      | U.S. Treasuries (including strips) |
| USTR 6 1/8 BOND 27    | 2027-11-15      | 6.1250%  |  | $4752867.92        | $5099764.31        | U.S. Treasuries (including strips) |
| USTR 2 3/8 TRIB 55    | 2055-02-15      | 2.3750%  |  | $9904856.90        | $9736145.00        | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 44    | 2044-02-15      | 4.5000%  |  | $7353433.96        | $7247809.24        | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 42    | 2042-08-15      | 2.7500%  |  | $3034528.30        | $2375342.27        | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 41    | 2041-02-15      | 1.8750%  |  | $10440000.00       | $7373487.51        | U.S. Treasuries (including strips) |

### Security 361: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  4.210%, 10/1/2025
- **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: 99CBF2906, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 3/4 NOTE BD 27     | 2027-06-30      | 3.7500%  |  | $271705105.26      | $274646313.03      | U.S. Treasuries (including strips)  |
| FNMA FNFR SOFR A 11/05/27 | 2027-11-05      | 4.4200%  |  | $123623684.21      | $124802470.38      | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF AF 27/11   | 2027-11-12      | 4.4100%  |  | $57695263.16       | $58156616.94       | Agency Debentures and Agency Strips |
| FCSB FCFR 03PR DK 26/06   | 2026-06-18      | 4.2600%  |  | $58421.05          | $58528.55          | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF EX 26/10   | 2026-10-16      | 4.2750%  |  | $446842.11         | $451252.31         | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF FU 25/12   | 2025-12-29      | 4.2450%  |  | $82631.58          | $82659.55          | Agency Debentures and Agency Strips |
| FCSB FCFR 03PR BU 26/01   | 2026-01-29      | 4.1800%  |  | $32105.26          | $32358.55          | Agency Debentures and Agency Strips |
| FCSB FCFR 03PR BD 26/06   | 2026-06-12      | 4.2100%  |  | $736842.11         | $738357.54         | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF AZ 26/06   | 2026-06-03      | 4.2550%  |  | $171052.63         | $171658.28         | Agency Debentures and Agency Strips |
| FCSB FCFR 03PR AX 26/05   | 2026-05-28      | 4.2100%  |  | $29473.68          | $29596.44          | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF BD 27/09   | 2027-09-07      | 4.3300%  |  | $2131052.63        | $2138167.98        | Agency Debentures and Agency Strips |
| FCSB FCOR 03SF 26-28 JZ   | 2028-02-11      | 4.3950%  |  | $525789.47         | $529024.83         | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF DT 25/11   | 2025-11-28      | 4.3150%  |  | $84210.53          | $84576.46          | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF DJ 25/11   | 2025-11-14      | 4.3150%  |  | $111052.63         | $111721.93         | Agency Debentures and Agency Strips |
| FCSB 2.48 FCOR 22-36 BG   | 2036-11-17      | 2.4800%  |  | $12740000.00       | $10423424.93       | Agency Debentures and Agency Strips |
| FCSB 5.06 FCOR 23-37 AR   | 2037-07-20      | 5.0600%  |  | $3750526.32        | $3724782.28        | Agency Debentures and Agency Strips |
| FCSB 2.31 FCOR 22-36 AV   | 2036-07-14      | 2.3100%  |  | $6385789.47        | $5172979.05        | Agency Debentures and Agency Strips |
| FCSB 2.74 FCOR 22-36 BL   | 2036-12-15      | 2.7400%  |  | $5054210.53        | $4227906.07        | Agency Debentures and Agency Strips |
| FCSB 2.15 FCOR 21-36 BA   | 2036-03-07      | 2.1500%  |  | $7701052.63        | $6157358.24        | Agency Debentures and Agency Strips |
| FCSB 2.78 FCOR 22-36 BI   | 2036-12-01      | 2.7800%  |  | $1363157.89        | $1153026.35        | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF DZ 26/09   | 2026-09-21      | 4.2850%  |  | $86842.11          | $86986.25          | Agency Debentures and Agency Strips |
| FCSB 2.58 FCOR 22-36 BH   | 2036-11-17      | 2.5800%  |  | $20551052.63       | $17038994.19       | Agency Debentures and Agency Strips |
| FCSB FCFR 03PR AJ 26/04   | 2026-04-17      | 4.2200%  |  | $40526.32          | $40915.34          | Agency Debentures and Agency Strips |

### Security 362: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  4.200%, 10/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $542391000.00
- **C.18.a - Value (excl. sponsor support):** $542391000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 TINT 05/15/33    | 2033-05-15      | 0.0000%  |  | $7103702.96        | $5201018.75        | U.S. Treasuries (including strips) |
| USTR TINT 11/15/32    | 2032-11-15      | 0.0000%  |  | $4989256.85        | $3738574.89        | U.S. Treasuries (including strips) |
| USTR TINT 05/15/32    | 2032-05-15      | 0.0000%  |  | $14139722.36       | $10848136.39       | U.S. Treasuries (including strips) |
| USTR TINT 11/15/31    | 2031-11-15      | 0.0000%  |  | $12171026.37       | $9549618.54        | U.S. Treasuries (including strips) |
| USTR TINT 05/15/34    | 2034-05-15      | 0.0000%  |  | $8664880.88        | $6040331.79        | U.S. Treasuries (including strips) |
| USTR 0 5/8 TPRN E 30  | 2030-08-15      | 0.0000%  |  | $9508.58           | $7925.04           | U.S. Treasuries (including strips) |
| USTR 3 3/8 TPRN C 33  | 2033-05-15      | 0.0000%  |  | $92822.52          | $68617.56          | U.S. Treasuries (including strips) |
| USTR TINT 05/15/28    | 2028-05-15      | 0.0000%  |  | $16582986.83       | $15053886.20       | U.S. Treasuries (including strips) |
| USTR 6 1/2 TPRN 26    | 2026-11-15      | 0.0000%  |  | $6602.44           | $6353.60           | U.S. Treasuries (including strips) |
| USTR 6 1/4 TPRN 30    | 2030-05-15      | 0.0000%  |  | $816961.38         | $687822.66         | U.S. Treasuries (including strips) |
| USTR 1 5/8 TPRN B 26  | 2026-02-15      | 0.0000%  |  | $128151.59         | $126313.00         | U.S. Treasuries (including strips) |
| USTR TINT 05/15/29    | 2029-05-15      | 0.0000%  |  | $1457261.32        | $1272439.78        | U.S. Treasuries (including strips) |
| USTR TINT 02/15/32    | 2032-02-15      | 0.0000%  |  | $6775593.45        | $5255068.98        | U.S. Treasuries (including strips) |
| USTR TINT 05/15/30    | 2030-05-15      | 0.0000%  |  | $1716727.78        | $1438005.01        | U.S. Treasuries (including strips) |
| USTR TINT 08/15/32    | 2032-08-15      | 0.0000%  |  | $14948602.24       | $11335913.74       | U.S. Treasuries (including strips) |
| USTR TINT 05/15/31    | 2031-05-15      | 0.0000%  |  | $6962583.32        | $5588057.97        | U.S. Treasuries (including strips) |
| USTR 1 1/2 TPRN E 26  | 2026-08-15      | 0.0000%  |  | $19954.63          | $19307.28          | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN D 26  | 2026-07-15      | 0.1250%  |  | $240503823.47      | $239693457.64      | U.S. Treasuries (including strips) |
| USTR 1 7/8 TPRN B 32  | 2032-02-15      | 0.0000%  |  | $73791.96          | $57633.59          | U.S. Treasuries (including strips) |
| USTR TINT 02/15/31    | 2031-02-15      | 0.0000%  |  | $11529850.43       | $9354133.07        | U.S. Treasuries (including strips) |
| USTR 2 3/8 TPRN C 29  | 2029-05-15      | 0.0000%  |  | $90666.35          | $79376.48          | U.S. Treasuries (including strips) |
| USTR 2 TPRN F 26      | 2026-11-15      | 0.0000%  |  | $8303.27           | $7964.20           | U.S. Treasuries (including strips) |
| USTR 4 1/4 TPRN F 34  | 2034-11-15      | 0.0000%  |  | $546274.79         | $374949.36         | U.S. Treasuries (including strips) |
| USTR 2 1/4 TPRN B 27  | 2027-02-15      | 0.0000%  |  | $1232767.69        | $1171814.73        | U.S. Treasuries (including strips) |
| USTR TINT 08/15/28    | 2028-08-15      | 0.0000%  |  | $38257887.48       | $34397131.02       | U.S. Treasuries (including strips) |
| USTR 5 1/2 TPRN 28    | 2028-08-15      | 0.0000%  |  | $1321358.22        | $1192301.17        | U.S. Treasuries (including strips) |
| USTR 2 3/4 TPRN B 28  | 2028-02-15      | 0.0000%  |  | $3007055.88        | $2758194.94        | U.S. Treasuries (including strips) |
| USTR TINT 02/15/33    | 2033-02-15      | 0.0000%  |  | $5553418.11        | $4113483.43        | U.S. Treasuries (including strips) |
| USTR TINT 08/15/31    | 2031-08-15      | 0.0000%  |  | $11318591.83       | $8984449.18        | U.S. Treasuries (including strips) |
| USTR TRFR BB 04/30/27 | 2027-04-30      | 4.0585%  |  | $5986670.80        | $6025901.05        | U.S. Treasuries (including strips) |
| USTR TRFR BF 07/31/26 | 2026-07-31      | 4.0805%  |  | $9830294.48        | $9900052.33        | U.S. Treasuries (including strips) |
| USTR 4 1/4 TPRN C 35  | 2035-05-15      | 0.0000%  |  | $3348.09           | $2252.26           | U.S. Treasuries (including strips) |
| USTR 3 7/8 TPRN E 34  | 2034-08-15      | 0.0000%  |  | $218563.48         | $152389.45         | U.S. Treasuries (including strips) |
| USTR 4 3/8 TPRN C 34  | 2034-05-15      | 0.0000%  |  | $1273480.50        | $898272.39         | U.S. Treasuries (including strips) |
| USTR 4 TPRN B 34      | 2034-02-15      | 0.0000%  |  | $454403.13         | $324532.44         | U.S. Treasuries (including strips) |
| USTR 4 1/2 TPRN F 33  | 2033-11-15      | 0.0000%  |  | $388512.66         | $280885.72         | U.S. Treasuries (including strips) |
| USTR 1 1/4 TPRN E 31  | 2031-08-15      | 0.0000%  |  | $3080.25           | $2460.49           | U.S. Treasuries (including strips) |
| USTR 1 5/8 TPRN C 31  | 2031-05-15      | 0.0000%  |  | $38154.86          | $30823.56          | U.S. Treasuries (including strips) |
| USTR 3 7/8 TPRN E 33  | 2033-08-15      | 0.0000%  |  | $15267.30          | $11160.60          | U.S. Treasuries (including strips) |
| USTR 3 1/2 TPRN B 33  | 2033-02-15      | 0.0000%  |  | $115576.16         | $86379.54          | U.S. Treasuries (including strips) |
| USTR 4 1/8 TPRN F 32  | 2032-11-15      | 0.0000%  |  | $217759.94         | $164628.26         | U.S. Treasuries (including strips) |
| USTR 2 3/4 TPRN E 32  | 2032-08-15      | 0.0000%  |  | $52632.02          | $40201.44          | U.S. Treasuries (including strips) |
| USTR 2 7/8 TPRN C 32  | 2032-05-15      | 0.0000%  |  | $2164809.71        | $1672150.97        | U.S. Treasuries (including strips) |
| USTR 1 3/8 TPRN F 31  | 2031-11-15      | 0.0000%  |  | $216956.40         | $171393.82         | U.S. Treasuries (including strips) |
| USTR 0 7/8 TPRN F 30  | 2030-11-15      | 0.0000%  |  | $104326.57         | $86132.12          | U.S. Treasuries (including strips) |
| USTR 0 5/8 TPRN C 30  | 2030-05-15      | 0.0000%  |  | $164994.00         | $138932.21         | U.S. Treasuries (including strips) |
| USTR 1 1/2 TPRN B 30  | 2030-02-15      | 0.0000%  |  | $28793.60          | $24491.26          | U.S. Treasuries (including strips) |
| USTR 1 3/4 TPRN F 29  | 2029-11-15      | 0.0000%  |  | $1869574.90        | $1607954.07        | U.S. Treasuries (including strips) |
| USTR 1 5/8 TPRN E 29  | 2029-08-15      | 0.0000%  |  | $157494.28         | $136792.91         | U.S. Treasuries (including strips) |
| USTR 2 5/8 TPRN B 29  | 2029-02-15      | 0.0000%  |  | $9374.66           | $8289.64           | U.S. Treasuries (including strips) |
| USTR 3 1/8 TPRN F 28  | 2028-11-15      | 0.0000%  |  | $153610.49         | $137083.23         | U.S. Treasuries (including strips) |
| USTR 2 7/8 TPRN E 28  | 2028-08-15      | 0.0000%  |  | $56381.88          | $50782.31          | U.S. Treasuries (including strips) |
| USTR 2 1/4 TPRN F 25  | 2025-11-15      | 0.0000%  |  | $1037828.35        | $1032569.67        | U.S. Treasuries (including strips) |
| USTR 2 3/8 TPRN C 27  | 2027-05-15      | 0.0000%  |  | $2208401.87        | $2080665.70        | U.S. Treasuries (including strips) |
| USTR 2 7/8 TPRN C 28  | 2028-05-15      | 0.0000%  |  | $9013.07           | $8192.78           | U.S. Treasuries (including strips) |
| USTR 2 1/4 TPRN F 27  | 2027-11-15      | 0.0000%  |  | $7231.88           | $6694.76           | U.S. Treasuries (including strips) |
| USTR 2 1/4 TPRN E 27  | 2027-08-15      | 0.0000%  |  | $615647.27         | $575066.26         | U.S. Treasuries (including strips) |
| USTR 1 5/8 TPRN C 26  | 2026-05-15      | 0.0000%  |  | $46243.85          | $45159.44          | U.S. Treasuries (including strips) |
| USTR 5 3/8 TPRN 31    | 2031-02-15      | 0.0000%  |  | $74073.20          | $60467.95          | U.S. Treasuries (including strips) |
| USTR 6 1/8 TPRN 29    | 2029-08-15      | 0.0000%  |  | $10623899.57       | $9215956.65        | U.S. Treasuries (including strips) |
| USTR 5 1/4 TPRN 29    | 2029-02-15      | 0.0000%  |  | $1400145.54        | $1241637.86        | U.S. Treasuries (including strips) |
| USTR 5 1/4 TPRN 28    | 2028-11-15      | 0.0000%  |  | $2914929.77        | $2601466.96        | U.S. Treasuries (including strips) |
| USTR 6 1/8 TPRN 27    | 2027-11-15      | 0.0000%  |  | $142374.29         | $131832.19         | U.S. Treasuries (including strips) |
| USTR 6 3/8 TPRN 27    | 2027-08-15      | 0.0000%  |  | $709755.45         | $663424.75         | U.S. Treasuries (including strips) |
| USTR 6 5/8 TPRN 27    | 2027-02-15      | 0.0000%  |  | $2894894.78        | $2761318.54        | U.S. Treasuries (including strips) |
| USTR 6 3/4 TPRN 26    | 2026-08-15      | 0.0000%  |  | $2665.08           | $2580.33           | U.S. Treasuries (including strips) |
| USTR 6 TPRN 26        | 2026-02-15      | 0.0000%  |  | $192260.87         | $189373.11         | U.S. Treasuries (including strips) |
| USTR TINT 08/15/30    | 2030-08-15      | 0.0000%  |  | $5121287.83        | $4245091.82        | U.S. Treasuries (including strips) |
| USTR TINT 02/15/30    | 2030-02-15      | 0.0000%  |  | $9135571.97        | $7733261.67        | U.S. Treasuries (including strips) |
| USTR TINT 11/15/29    | 2029-11-15      | 0.0000%  |  | $6813817.47        | $5829609.24        | U.S. Treasuries (including strips) |
| USTR TINT 08/15/29    | 2029-08-15      | 0.0000%  |  | $16094796.63       | $13913999.97       | U.S. Treasuries (including strips) |
| USTR TINT 02/15/29    | 2029-02-15      | 0.0000%  |  | $4426400.19        | $3903518.38        | U.S. Treasuries (including strips) |
| USTR TINT 05/15/35    | 2035-05-15      | 0.0000%  |  | $1411551.42        | $933512.59         | U.S. Treasuries (including strips) |
| USTR TINT 11/15/28    | 2028-11-15      | 0.0000%  |  | $5116608.67        | $4556022.79        | U.S. Treasuries (including strips) |
| USTR TINT 02/15/28    | 2028-02-15      | 0.0000%  |  | $30240556.59       | $27710087.30       | U.S. Treasuries (including strips) |
| USTR TINT 11/15/27    | 2027-11-15      | 0.0000%  |  | $1802560.55        | $1665638.05        | U.S. Treasuries (including strips) |
| USTR TINT 08/15/27    | 2027-08-15      | 0.0000%  |  | $10168360.04       | $9488493.32        | U.S. Treasuries (including strips) |
| USTR TINT 05/15/27    | 2027-05-15      | 0.0000%  |  | $669049.14         | $630176.72         | U.S. Treasuries (including strips) |
| USTR TINT 02/15/27    | 2027-02-15      | 0.0000%  |  | $3986269.78        | $3791839.47        | U.S. Treasuries (including strips) |
| USTR TINT 11/15/26    | 2026-11-15      | 0.0000%  |  | $4617640.55        | $4430367.52        | U.S. Treasuries (including strips) |
| USTR TINT 08/15/26    | 2026-08-15      | 0.0000%  |  | $3103635.75        | $3004781.85        | U.S. Treasuries (including strips) |
| USTR TINT 05/15/26    | 2026-05-15      | 0.0000%  |  | $1491780.70        | $1457469.74        | U.S. Treasuries (including strips) |
| USTR TINT 02/15/26    | 2026-02-15      | 0.0000%  |  | $4319916.96        | $4259839.88        | U.S. Treasuries (including strips) |
| USTR TINT 11/15/30    | 2030-11-15      | 0.0000%  |  | $6273200.56        | $5145661.76        | U.S. Treasuries (including strips) |
| USTR TINT 08/15/35    | 2035-08-15      | 0.0000%  |  | $7406202.99        | $4835932.09        | U.S. Treasuries (including strips) |
| USTR TINT 02/15/35    | 2035-02-15      | 0.0000%  |  | $3614986.60        | $2422876.08        | U.S. Treasuries (including strips) |
| USTR TINT 08/15/34    | 2034-08-15      | 0.0000%  |  | $1155940.13        | $795060.24         | U.S. Treasuries (including strips) |
| USTR TINT 02/15/34    | 2034-02-15      | 0.0000%  |  | $954513.20         | $673220.07         | U.S. Treasuries (including strips) |
| USTR TINT 08/15/33    | 2033-08-15      | 0.0000%  |  | $5137701.33        | $3715246.51        | U.S. Treasuries (including strips) |
| USTR TINT 11/15/25    | 2025-11-15      | 0.0000%  |  | $12748938.36       | $12686341.07       | U.S. Treasuries (including strips) |
| USTR TINT 11/15/34    | 2034-11-15      | 0.0000%  |  | $6466787.27        | $4390127.28        | U.S. Treasuries (including strips) |
| USTR TINT 11/15/33    | 2033-11-15      | 0.0000%  |  | $129554.84         | $92569.01          | U.S. Treasuries (including strips) |

### Security 363: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.590%, 10/1/2025
- **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:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02GK2CSFB NIMS TRUST 2004- | 2034-11-27      | 5.0000%  |  | $1353424.65        | $62652.43          | Asset-Backed Securities                           |
| 05G6UMARLETTE FDING TR 202 | 2033-04-15      | 8.1500%  |  | $250000.00         | $256138.46         | Asset-Backed Securities                           |
| 05I05MARLETTE FDING TR 202 | 2033-06-15      | 7.9200%  |  | $5174000.00        | $5301202.79        | Asset-Backed Securities                           |
| 04J0WFHLMC STACR 2021-DNA2 | 2033-08-25      | 10.3560% |  | $1467499.00        | $1796050.51        | Private Label Collateralized Mortgage Obligations |
| 02GK4CWABS NOTES TR 2007-S | 2037-05-25      | 5.3724%  |  | $2903896.82        | $2454986.79        | Private Label Collateralized Mortgage Obligations |
| 030KZML MTG INV TR 2006-AR | 2037-03-25      | 4.7924%  |  | $1837932.57        | $478672.28         | Private Label Collateralized Mortgage Obligations |

### Security 364: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.530%, 11/3/2025
- **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:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 1/8 NOTE S 31       | 2031-11-30      | 4.1250%  |  | $3670802.92        | $3774114.00        | U.S. Treasuries (including strips)  |
| USTR 3 5/8 NOTE Q 31       | 2031-09-30      | 3.6250%  |  | $2108759.12        | $2084128.82        | U.S. Treasuries (including strips)  |
| USTR 4 1/4 NOTE M 31       | 2031-06-30      | 4.2500%  |  | $408162.04         | $421429.35         | U.S. Treasuries (including strips)  |
| USTR 4 5/8 NOTE K 31       | 2031-04-30      | 4.6250%  |  | $156.20            | $165.60            | U.S. Treasuries (including strips)  |
| USTR 2 3/4 NOTE E 32       | 2032-08-15      | 2.7500%  |  | $22408845.99       | $20912304.82       | U.S. Treasuries (including strips)  |
| USTR 2 7/8 NOTE C 32       | 2032-05-15      | 2.8750%  |  | $8747445.26        | $8319294.99        | U.S. Treasuries (including strips)  |
| USTR 1 7/8 NOTE B 32       | 2032-02-15      | 1.8750%  |  | $31865693.43       | $28349433.66       | U.S. Treasuries (including strips)  |
| USTR 0 1/8 TRIN A 32       | 2032-01-15      | 0.1250%  |  | $910101.39         | $837676.93         | U.S. Treasuries (including strips)  |
| USTR 1 3/8 NOTE F 31       | 2031-11-15      | 1.3750%  |  | $81616788.32       | $71060574.94       | U.S. Treasuries (including strips)  |
| USTR 1 1/4 NOTE E 31       | 2031-08-15      | 1.2500%  |  | $9528467.15        | $8256450.14        | U.S. Treasuries (including strips)  |
| USTR 0 1/8 TRIN D 31       | 2031-07-15      | 0.1250%  |  | $23020408.96       | $21492027.59       | U.S. Treasuries (including strips)  |
| USTR 4 1/8 NOTE R 31       | 2031-10-31      | 4.1250%  |  | $2186861.31        | $2256994.25        | U.S. Treasuries (including strips)  |
| USTR 4 1/8 NOTE N 31       | 2031-07-31      | 4.1250%  |  | $88099270.07       | $90050460.64       | U.S. Treasuries (including strips)  |
| USTR 0 5/8 TRIN D 32       | 2032-07-15      | 0.6250%  |  | $17587888.29       | $16668002.06       | U.S. Treasuries (including strips)  |
| USTR 4 1/8 NOTE L 32       | 2032-05-31      | 4.1250%  |  | $2655474.45        | $2726216.29        | U.S. Treasuries (including strips)  |
| USTR 4 1/8 NOTE F 32       | 2032-11-15      | 4.1250%  |  | $22301767.88       | $22912362.41       | U.S. Treasuries (including strips)  |
| USTR 1 5/8 NOTE C 31       | 2031-05-15      | 1.6250%  |  | $9216.06           | $8261.44           | U.S. Treasuries (including strips)  |
| USTR 4 1/8 NOTE J 31       | 2031-03-31      | 4.1250%  |  | $78.10             | $79.37             | U.S. Treasuries (including strips)  |
| USTR 1 1/8 TRIN A 33       | 2033-01-15      | 1.1250%  |  | $2051119.65        | $1992184.70        | U.S. Treasuries (including strips)  |
| 01BF5CARNIVAL CORP         | 2027-12-01      | 5.7500%  |  | $10934.31          | $25039.64          | Corporate Debt Securities           |
| 01C5KFUELCELL ENERGY INC   | 2500-12-31      | 5.0000%  |  | $615.45            | $206174.16         | Corporate Debt Securities           |
| USTR 4 NOTE M 32           | 2032-06-30      | 4.0000%  |  | $7966345.26        | $8088947.31        | U.S. Treasuries (including strips)  |
| USTR 4 1/8 NOTE J 32       | 2032-03-31      | 4.1250%  |  | $39051094.89       | $39579065.69       | U.S. Treasuries (including strips)  |
| USTR 4 3/8 NOTE G 32       | 2032-01-31      | 4.3750%  |  | $164014598.54      | $169765284.63      | U.S. Treasuries (including strips)  |
| USTR 4 1/2 NOTE T 31       | 2031-12-31      | 4.5000%  |  | $24992700.73       | $26144614.31       | U.S. Treasuries (including strips)  |
| 02MEVFEDERAL NATL MTG ASSN | 2500-12-31      | 5.3750%  |  | $36.71             | $1835401.46        | Agency Debentures and Agency Strips |

### Security 365: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.490%, 11/3/2025
- **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:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 7/8 NOTE E 34       | 2034-08-15      | 3.8750%  |  | $57072700.00       | $56504584.08       | U.S. Treasuries (including strips)  |
| USTR 4 1/2 NOTE F 33       | 2033-11-15      | 4.5000%  |  | $32550000.00       | $34218350.25       | U.S. Treasuries (including strips)  |
| USTR 1 3/8 TRIN D 33       | 2033-07-15      | 1.3750%  |  | $95157607.90       | $93950632.42       | U.S. Treasuries (including strips)  |
| USTR 1 3/4 TRIN A 34       | 2034-01-15      | 1.7500%  |  | $87113807.00       | $87833165.33       | U.S. Treasuries (including strips)  |
| USTR 3 1/2 NOTE B 33       | 2033-02-15      | 3.5000%  |  | $48200000.00       | $47021269.00       | U.S. Treasuries (including strips)  |
| USTR 4 3/8 NOTE C 34       | 2034-05-15      | 4.3750%  |  | $8499900.00        | $8839864.13        | U.S. Treasuries (including strips)  |
| USTR 4 NOTE M 32           | 2032-06-30      | 4.0000%  |  | $100.00            | $101.54            | U.S. Treasuries (including strips)  |
| USTR 2 1/8 TRIN A 35       | 2035-01-15      | 2.1250%  |  | $88626998.00       | $91631128.06       | U.S. Treasuries (including strips)  |
| USTR 1 7/8 TRIN D 34       | 2034-07-15      | 1.8750%  |  | $66484781.87       | $67734445.35       | U.S. Treasuries (including strips)  |
| USTR 4 NOTE B 34           | 2034-02-15      | 4.0000%  |  | $50000000.00       | $50140550.00       | U.S. Treasuries (including strips)  |
| USTR 3 7/8 NOTE E 33       | 2033-08-15      | 3.8750%  |  | $72240000.00       | $72025718.10       | U.S. Treasuries (including strips)  |
| USTR 3 3/8 NOTE C 33       | 2033-05-15      | 3.3750%  |  | $80500000.00       | $78368058.13       | U.S. Treasuries (including strips)  |
| USTR 1 1/8 TRIN A 33       | 2033-01-15      | 1.1250%  |  | $45608996.48       | $44298510.44       | U.S. Treasuries (including strips)  |
| USTR 4 1/8 NOTE F 32       | 2032-11-15      | 4.1250%  |  | $845400.00         | $868546.00         | U.S. Treasuries (including strips)  |
| USTR 2 3/4 NOTE E 32       | 2032-08-15      | 2.7500%  |  | $18300.00          | $17077.86          | U.S. Treasuries (including strips)  |
| USTR 0 5/8 TRIN D 32       | 2032-07-15      | 0.6250%  |  | $333.52            | $316.08            | U.S. Treasuries (including strips)  |
| USTR 4 1/4 NOTE F 34       | 2034-11-15      | 4.2500%  |  | $30693000.00       | $31547723.32       | U.S. Treasuries (including strips)  |
| 02MEVFEDERAL NATL MTG ASSN | 2500-12-31      | 5.3750%  |  | $58.00             | $2900000.00        | Agency Debentures and Agency Strips |

### Security 366: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.490%, 11/3/2025
- **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:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 01BF5CARNIVAL CORP    | 2027-12-01      | 5.7500%  |  | $856000.00         | $1960245.94        | Corporate Debt Securities          |
| USTR 3 7/8 NOTE AB 30 | 2030-07-31      | 3.8750%  |  | $9998000.00        | $10120807.77       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AA 30 | 2030-06-30      | 3.8750%  |  | $1400000.00        | $1421878.50        | U.S. Treasuries (including strips) |
| USTR 4 NOTE Z 30      | 2030-05-31      | 4.0000%  |  | $51909000.00       | $53201188.02       | U.S. Treasuries (including strips) |
| USTR 1 5/8 TRIN X 30  | 2030-04-15      | 1.6250%  |  | $70776720.00       | $72367640.27       | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE U 30  | 2030-01-31      | 4.2500%  |  | $14222000.00       | $14619431.47       | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AH 29 | 2029-12-31      | 4.3750%  |  | $4500.00           | $4664.55           | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AG 29 | 2029-11-30      | 4.1250%  |  | $100.00            | $102.96            | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE T 30  | 2030-12-31      | 3.7500%  |  | $5762100.00        | $5808686.58        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE S 30  | 2030-11-30      | 4.3750%  |  | $7995500.00        | $8337014.45        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE Y 30  | 2030-04-30      | 3.8750%  |  | $3385000.00        | $3460284.88        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE P 30  | 2030-08-31      | 4.1250%  |  | $1000000.00        | $1019980.51        | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE M 30  | 2030-06-30      | 3.7500%  |  | $41300000.00       | $41696645.20       | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE J 30  | 2030-03-31      | 3.6250%  |  | $600000.00         | $597396.00         | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE G 30  | 2030-01-31      | 3.5000%  |  | $15178000.00       | $15133856.76       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE T 29  | 2029-12-31      | 3.8750%  |  | $231100.00         | $234764.67         | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE S 29  | 2029-11-30      | 3.8750%  |  | $100.00            | $101.91            | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 31  | 2031-01-15      | 0.1250%  |  | $67687672.14       | $63544749.93       | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE F 30  | 2030-11-15      | 0.8750%  |  | $9799800.00        | $8527014.23        | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE E 30  | 2030-08-15      | 0.6250%  |  | $48300000.00       | $41664992.78       | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 30  | 2030-01-15      | 0.1250%  |  | $12546011.64       | $11976053.22       | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN D 30  | 2030-07-15      | 0.1250%  |  | $41071110.00       | $39044807.20       | U.S. Treasuries (including strips) |
| USTR 4 NOTE H 30      | 2030-02-28      | 4.0000%  |  | $35165000.00       | $35682801.71       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE K 30  | 2030-04-30      | 3.5000%  |  | $2100000.00        | $2109978.42        | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE B 30  | 2030-02-15      | 1.5000%  |  | $75250000.00       | $68741853.25       | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE Q 30  | 2030-09-30      | 4.6250%  |  | $24999900.00       | $25983396.07       | U.S. Treasuries (including strips) |

### Security 367: 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):** $84986281.00
- **C.18.a - Value (excl. sponsor support):** $84986281.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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? No, C.23 Categorized at Level 3? No

### Security 368: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank, REPO,  4.210%, 10/1/2025
- **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: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 MB0308 M     | 2055-04-20      | 5.5000%  |  | $9551274.33        | $9670470.00        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7990 M     | 2052-04-20      | 4.0000%  |  | $14920280.55       | $14221000.15       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6930 M     | 2050-10-20      | 2.0000%  |  | $32290728.50       | $26858010.75       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ4404 | 2055-06-01      | 6.5000%  |  | $2550975.01        | $2671978.24        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLCB8886 | 2054-07-01      | 7.0000%  |  | $7655.84           | $8158.20           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBW9776 | 2048-06-01      | 3.0000%  |  | $5964296.73        | $5353145.19        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM5126 | 2048-01-01      | 3.5000%  |  | $3460593.80        | $3252990.85        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM5388 | 2047-01-01      | 3.5000%  |  | $3145607.62        | $2961358.20        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 ZLSI2060 | 2050-09-01      | 2.0000%  |  | $5183488.93        | $4236652.68        | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC Q54812 G | 2048-03-01      | 3.5000%  |  | $3672034.95        | $3437801.14        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZT0520 | 2047-04-01      | 3.0000%  |  | $6338977.22        | $5752809.88        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4712 | 2047-04-01      | 3.0000%  |  | $5477626.35        | $4970922.18        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZM1779 | 2046-09-01      | 3.0000%  |  | $5278444.33        | $4790223.42        | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC G07477 G | 2041-01-01      | 4.0000%  |  | $4287739.76        | $4215715.26        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBQ4342 | 2050-12-01      | 2.5000%  |  | $4235544.36        | $3616785.92        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2806 | 2046-11-01      | 3.0000%  |  | $4836500.29        | $4389156.26        | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC Q59065 G | 2048-10-01      | 4.0000%  |  | $3338357.27        | $3226239.28        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBE0518 | 2046-11-01      | 3.0000%  |  | $3519768.37        | $3194230.86        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8553 | 2054-05-01      | 6.5000%  |  | $5501211.63        | $5811409.06        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0423 M     | 2055-06-20      | 5.0000%  |  | $9939478.30        | $9940251.37        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0622 M     | 2055-09-20      | 5.0000%  |  | $6000000.00        | $6005476.67        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0556 M     | 2055-08-20      | 5.5000%  |  | $4090694.72        | $4145385.49        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0555 M     | 2055-08-20      | 5.0000%  |  | $7396132.87        | $7396708.12        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0485 M     | 2055-07-20      | 5.5000%  |  | $1791189.25        | $1813436.82        | Agency Mortgage-Backed Securities         |
| CASH                      | 2025-10-01      | 0.0000%  |  | $9612076.55        | $9612076.55        | Cash                                      |
| GNMA GNRA 2024-164 FE     | 2054-10-20      | 5.4388%  |  | $38110859.83       | $38140806.58       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-001 FC     | 2055-01-20      | 5.6388%  |  | $49199874.52       | $49460355.19       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-159 FC     | 2054-10-20      | 5.3888%  |  | $15091495.42       | $15020186.46       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-167 FA     | 2054-10-20      | 5.3888%  |  | $44103253.64       | $44069774.50       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-164 FD     | 2054-10-20      | 5.3888%  |  | $48177619.85       | $48012943.55       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-142 DF     | 2053-10-20      | 5.4188%  |  | $29659751.07       | $29670346.28       | Agency Collateralized Mortgage Obligation |
| USTR 2 7/8 NOTE E 28      | 2028-08-15      | 2.8750%  |  | $308680.00         | $303463.85         | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE F 27      | 2027-11-15      | 2.2500%  |  | $20660.00          | $20259.64          | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE E 27      | 2027-08-15      | 2.2500%  |  | $138140.00         | $135114.39         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 BOND 44        | 2044-08-15      | 4.1250%  |  | $191180.00         | $178696.57         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-08-15      | 4.2500%  |  | $26180.00          | $24371.26          | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 44        | 2044-02-15      | 4.5000%  |  | $185080.00         | $182331.38         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-02-15      | 4.2500%  |  | $105800.00         | $98460.28          | U.S. Treasuries (including strips)        |
| USTR 4 BOND 42            | 2042-11-15      | 4.0000%  |  | $43920.00          | $41311.46          | U.S. Treasuries (including strips)        |
| USTR 3 BOND 52            | 2052-08-15      | 3.0000%  |  | $145800.00         | $107440.17         | U.S. Treasuries (including strips)        |
| USTR 3 1/4 BOND 42        | 2042-05-15      | 3.2500%  |  | $293160.00         | $250103.15         | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AC 30     | 2030-08-31      | 3.6250%  |  | $785540.00         | $784441.14         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE E 35      | 2035-08-15      | 4.2500%  |  | $1200.00           | $1217.43           | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AB 30     | 2030-07-31      | 3.8750%  |  | $229160.00         | $232162.97         | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BA 27     | 2027-04-30      | 3.7500%  |  | $566200.00         | $575927.33         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AZ 27     | 2027-03-31      | 3.8750%  |  | $566400.00         | $568177.36         | U.S. Treasuries (including strips)        |
| USTR 4 NOTE W 30          | 2030-03-31      | 4.0000%  |  | $4280.00           | $4331.49           | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AY 27     | 2027-02-28      | 4.1250%  |  | $324800.00         | $327926.69         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AK 28     | 2028-02-15      | 4.2500%  |  | $6794360.00        | $6928096.79        | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE G 32      | 2032-01-31      | 4.3750%  |  | $4340.00           | $4495.36           | U.S. Treasuries (including strips)        |
| USTR BILL 12/09/25        | 2025-12-09      | 0.0000%  |  | $1359800.00        | $1349824.51        | U.S. Treasuries (including strips)        |
| USTR BILL 11/25/25        | 2025-11-25      | 0.0000%  |  | $22200.00          | $22064.60          | U.S. Treasuries (including strips)        |
| USTR BILL 11/12/25        | 2025-11-12      | 0.0000%  |  | $309360.00         | $307920.86         | U.S. Treasuries (including strips)        |
| USTR BILL 01/29/26        | 2026-01-29      | 0.0000%  |  | $379640.00         | $374853.50         | U.S. Treasuries (including strips)        |
| USTR BILL 01/15/26        | 2026-01-15      | 0.0000%  |  | $399960.00         | $395502.85         | U.S. Treasuries (including strips)        |
| USTR BILL 10/28/25        | 2025-10-28      | 0.0000%  |  | $439500.00         | $438168.32         | U.S. Treasuries (including strips)        |
| USTR BILL 10/28/25        | 2025-10-28      | 0.0000%  |  | $20000000.00       | $19939400.00       | U.S. Treasuries (including strips)        |
| USTR BILL 10/21/25        | 2025-10-21      | 0.0000%  |  | $1651160.00        | $1647449.84        | U.S. Treasuries (including strips)        |
| USTR BILL 10/07/25        | 2025-10-07      | 0.0000%  |  | $41540.00          | $41512.09          | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-02-15      | 4.2500%  |  | $15800.00          | $14703.90          | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AB 28     | 2028-07-31      | 4.1250%  |  | $2940.00           | $2999.51           | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE E 34      | 2034-08-15      | 3.8750%  |  | $592160.00         | $586646.84         | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE C 27      | 2027-05-15      | 2.3750%  |  | $4220.00           | $4173.24           | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 53        | 2053-05-15      | 3.6250%  |  | $19200.00          | $16155.20          | U.S. Treasuries (including strips)        |
| USTR 4 NOTE V 28          | 2028-02-29      | 4.0000%  |  | $226420.00         | $229183.44         | U.S. Treasuries (including strips)        |
| USTR BILL 10/21/25        | 2025-10-21      | 0.0000%  |  | $1200.00           | $1197.30           | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIB 52        | 2052-02-15      | 0.1250%  |  | $46.41             | $25.21             | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE C 32      | 2032-05-15      | 2.8750%  |  | $138420.00         | $131724.94         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AW 27     | 2027-01-31      | 4.1250%  |  | $523020.00         | $529526.18         | U.S. Treasuries (including strips)        |
| USTR TRFR AX 01/31/27     | 2027-01-31      | 3.9965%  |  | $1280.00           | $1287.36           | U.S. Treasuries (including strips)        |
| USTR 2 1/2 NOTE W 27      | 2027-03-31      | 2.5000%  |  | $25080.00          | $24658.68          | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AB 29         | 2029-07-31      | 4.0000%  |  | $7560.00           | $7698.05           | U.S. Treasuries (including strips)        |
| USTR 3 7/8 BOND 43        | 2043-05-15      | 3.8750%  |  | $32940.00          | $30362.49          | U.S. Treasuries (including strips)        |
| USTR 2 BOND 50            | 2050-02-15      | 2.0000%  |  | $179920.00         | $108232.68         | U.S. Treasuries (including strips)        |
| USTR 3 3/8 BOND 48        | 2048-11-15      | 3.3750%  |  | $99160.00          | $81046.47          | U.S. Treasuries (including strips)        |
| USTR 3 BOND 47            | 2047-05-15      | 3.0000%  |  | $29340.00          | $22692.99          | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 46        | 2046-02-15      | 2.5000%  |  | $146300.00         | $103781.27         | U.S. Treasuries (including strips)        |
| USTR 3 3/4 BOND 43        | 2043-11-15      | 3.7500%  |  | $94300.00          | $84929.64          | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE BM 26     | 2026-12-31      | 4.2500%  |  | $194560.00         | $197915.97         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE F 34      | 2034-11-15      | 4.2500%  |  | $8640.00           | $8884.91           | U.S. Treasuries (including strips)        |
| USTR TRFR BK 10/31/26     | 2026-10-31      | 4.1035%  |  | $2000.00           | $2014.67           | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE BJ 26     | 2026-10-31      | 4.1250%  |  | $4300.00           | $4392.11           | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE BJ 26     | 2026-10-31      | 4.1250%  |  | $115760.00         | $118239.71         | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE AS 27     | 2027-09-15      | 3.3750%  |  | $264140.00         | $263352.73         | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE BE 26     | 2026-07-31      | 4.3750%  |  | $213140.00         | $215738.82         | U.S. Treasuries (including strips)        |
| USTR 4 7/8 NOTE BA 26     | 2026-04-30      | 4.8750%  |  | $4680.00           | $4802.37           | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AH 28     | 2028-12-31      | 3.7500%  |  | $48960.00          | $49588.70          | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE F 33      | 2033-11-15      | 4.5000%  |  | $3980.00           | $4186.20           | U.S. Treasuries (including strips)        |
| USTR 4 7/8 NOTE AF 28     | 2028-10-31      | 4.8750%  |  | $2020.00           | $2133.35           | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE P 30      | 2030-08-31      | 4.1250%  |  | $6460.00           | $6594.70           | U.S. Treasuries (including strips)        |
| USTR 1 7/8 NOTE B 32      | 2032-02-15      | 1.8750%  |  | $72540.00          | $64580.31          | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE AG 26     | 2026-11-30      | 1.2500%  |  | $25400.00          | $24798.85          | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 43        | 2043-02-15      | 3.1250%  |  | $140000.00         | $114888.80         | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 42        | 2042-11-15      | 2.7500%  |  | $640240.00         | $503006.16         | U.S. Treasuries (including strips)        |
| USTR 3 BOND 42            | 2042-05-15      | 3.0000%  |  | $233960.00         | $192614.59         | U.S. Treasuries (including strips)        |
| USTR 0 3/4 TRIB 42        | 2042-02-15      | 0.7500%  |  | $2230.05           | $1771.21           | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 40        | 2040-11-15      | 4.2500%  |  | $479940.00         | $474553.87         | U.S. Treasuries (including strips)        |
| USTR 5 BOND 37            | 2037-05-15      | 5.0000%  |  | $608820.00         | $664706.02         | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 36        | 2036-02-15      | 4.5000%  |  | $1760.00           | $1828.18           | U.S. Treasuries (including strips)        |
| USTR 3 7/8 TRIB 29        | 2029-04-15      | 3.8750%  |  | $116360.79         | $129259.37         | U.S. Treasuries (including strips)        |
| USTR 4 NOTE H 30          | 2030-02-28      | 4.0000%  |  | $10500.00          | $10662.70          | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE U 28      | 2028-01-31      | 3.5000%  |  | $4040.00           | $4053.01           | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AG 27     | 2027-11-30      | 3.8750%  |  | $4720.00           | $4805.88           | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AU 25     | 2025-11-15      | 4.5000%  |  | $3120.00           | $3173.92           | U.S. Treasuries (including strips)        |
| USTR 3 1/4 NOTE M 29      | 2029-06-30      | 3.2500%  |  | $5720.00           | $5683.24           | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE Z 27      | 2027-05-31      | 2.6250%  |  | $2900420.00        | $2877863.43        | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE L 28      | 2028-05-31      | 1.2500%  |  | $264880.00         | $250126.89         | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE C 31      | 2031-05-15      | 1.6250%  |  | $194340.00         | $174321.38         | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE G 28      | 2028-01-31      | 0.7500%  |  | $771600.00         | $723508.65         | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE F 30      | 2030-11-15      | 0.8750%  |  | $46380.00          | $40388.78          | U.S. Treasuries (including strips)        |
| USTR 0 1/2 NOTE M 27      | 2027-06-30      | 0.5000%  |  | $28720.00          | $27243.45          | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE C 30      | 2030-05-15      | 0.6250%  |  | $44100.00          | $38462.38          | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE J 26      | 2026-03-31      | 2.2500%  |  | $2820.00           | $2797.61           | U.S. Treasuries (including strips)        |
| USTR 1 3/8 TRIN D 33      | 2033-07-15      | 1.3750%  |  | $24886006.46       | $24588321.00       | U.S. Treasuries (including strips)        |
| USTR 6 1/8 BOND 27        | 2027-11-15      | 6.1250%  |  | $2840.00           | $3049.00           | U.S. Treasuries (including strips)        |
| USTR 2 NOTE F 26          | 2026-11-15      | 2.0000%  |  | $70460.00          | $69663.80          | U.S. Treasuries (including strips)        |
| USTR 4 7/8 BOND 45        | 2045-08-15      | 4.8750%  |  | $87340.00          | $89945.94          | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 40        | 2040-02-15      | 4.6250%  |  | $1720.00           | $1761.89           | U.S. Treasuries (including strips)        |
| USTR 0 1/4 TRIB 50        | 2050-02-15      | 0.2500%  |  | $25.13             | $14.88             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE P 31      | 2031-08-31      | 3.7500%  |  | $9940.00           | $9933.22           | U.S. Treasuries (including strips)        |
| USTR 3 3/4 BOND 43        | 2043-11-15      | 3.7500%  |  | $211360.00         | $190357.69         | U.S. Treasuries (including strips)        |
| USTR 0 5/8 TRIN D 32      | 2032-07-15      | 0.6250%  |  | $20637741.02       | $19568329.28       | U.S. Treasuries (including strips)        |
| USTR 0 5/8 TRIB 43        | 2043-02-15      | 0.6250%  |  | $153196.84         | $116529.67         | U.S. Treasuries (including strips)        |
| USTR BILL 11/18/25        | 2025-11-18      | 0.0000%  |  | $181660.00         | $180693.93         | U.S. Treasuries (including strips)        |
| USTR 0 3/8 NOTE N 27      | 2027-07-31      | 0.3750%  |  | $129400.00         | $122079.66         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AZ 27     | 2027-03-31      | 3.8750%  |  | $105600.00         | $105931.37         | U.S. Treasuries (including strips)        |
| USTR 2 3/8 TRIN AE 28     | 2028-10-15      | 2.3750%  |  | $33147282.31       | $34881237.84       | U.S. Treasuries (including strips)        |
| USTR BILL 12/11/25        | 2025-12-11      | 0.0000%  |  | $283000.00         | $280852.60         | U.S. Treasuries (including strips)        |
| USTR 4 NOTE W 30          | 2030-03-31      | 4.0000%  |  | $2598000.00        | $2629256.54        | U.S. Treasuries (including strips)        |
| USTR 3 BOND 48            | 2048-02-15      | 3.0000%  |  | $555920.00         | $422550.34         | U.S. Treasuries (including strips)        |
| USTR 3 BOND 48            | 2048-08-15      | 3.0000%  |  | $45400.00          | $34353.82          | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE Y 27      | 2027-04-30      | 2.7500%  |  | $274740.00         | $274095.58         | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE Y 29      | 2029-04-30      | 4.6250%  |  | $367500.00         | $386369.63         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE V 29      | 2029-02-28      | 4.2500%  |  | $216160.00         | $221091.71         | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 54        | 2054-05-15      | 4.6250%  |  | $280200.00         | $280857.56         | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AN 28     | 2028-05-15      | 3.7500%  |  | $5080.00           | $5168.88           | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE Z 26      | 2026-05-31      | 0.7500%  |  | $19600.00          | $19253.57          | U.S. Treasuries (including strips)        |
| USTR 0 1/2 NOTE V 26      | 2026-02-28      | 0.5000%  |  | $114880.00         | $113325.03         | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 46        | 2046-05-15      | 2.5000%  |  | $45380.00          | $32361.52          | U.S. Treasuries (including strips)        |
| USTR BILL 12/11/25        | 2025-12-11      | 0.0000%  |  | $19960.00          | $19808.54          | U.S. Treasuries (including strips)        |
| USTR BILL 11/20/25        | 2025-11-20      | 0.0000%  |  | $1599560.00        | $1590735.23        | U.S. Treasuries (including strips)        |
| USTR BILL 11/13/25        | 2025-11-13      | 0.0000%  |  | $585800.00         | $583002.81         | U.S. Treasuries (including strips)        |
| USTR BILL 11/06/25        | 2025-11-06      | 0.0000%  |  | $95540.00          | $95156.50          | U.S. Treasuries (including strips)        |
| USTR BILL 10/23/25        | 2025-10-23      | 0.0000%  |  | $829600.00         | $827554.21         | U.S. Treasuries (including strips)        |
| USTR BILL 11/28/25        | 2025-11-28      | 0.0000%  |  | $1948300.00        | $1935799.71        | U.S. Treasuries (including strips)        |
| USTR BILL 10/30/25        | 2025-10-30      | 0.0000%  |  | $3880.00           | $3867.41           | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 42        | 2042-02-15      | 2.3750%  |  | $303040.00         | $225719.57         | U.S. Treasuries (including strips)        |
| USTR 1 7/8 BOND 51        | 2051-11-15      | 1.8750%  |  | $463000.00         | $265876.94         | U.S. Treasuries (including strips)        |
| USTR 1 3/4 BOND 41        | 2041-08-15      | 1.7500%  |  | $2600.00           | $1770.85           | U.S. Treasuries (including strips)        |
| USTR 2 BOND 51            | 2051-08-15      | 2.0000%  |  | $151160.00         | $89188.18          | U.S. Treasuries (including strips)        |
| USTR 1 7/8 BOND 41        | 2041-02-15      | 1.8750%  |  | $631980.00         | $446080.40         | U.S. Treasuries (including strips)        |
| USTR 1 3/8 BOND 40        | 2040-11-15      | 1.3750%  |  | $584200.00         | $384553.89         | U.S. Treasuries (including strips)        |
| USTR 1 1/8 BOND 40        | 2040-05-15      | 1.1250%  |  | $89280.00          | $57301.31          | U.S. Treasuries (including strips)        |
| USTR 1 3/8 BOND 50        | 2050-08-15      | 1.3750%  |  | $34400.00          | $17397.72          | U.S. Treasuries (including strips)        |
| USTR 1 1/4 BOND 50        | 2050-05-15      | 1.2500%  |  | $944700.00         | $468794.62         | U.S. Treasuries (including strips)        |

### Security 369: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.140%, 10/1/2025
- **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):** $1400000000.00
- **C.18.a - Value (excl. sponsor support):** $1400000000.00
- **C.19 - Percentage of Net Assets:** 1.4100%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 370: Fixed Income Clearing Corporation ("FICC") - BNP

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNP, REPO,  4.200%, 10/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6150000000.00
- **C.18.a - Value (excl. sponsor support):** $6150000000.00
- **C.19 - Percentage of Net Assets:** 6.1900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 NOTE L 29  | 2029-05-31      | 2.7500%  |  | $110363100.00      | $107927239.27      | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE C 32  | 2032-05-15      | 2.8750%  |  | $139000000.00      | $132276882.75      | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE B 32  | 2032-02-15      | 1.8750%  |  | $19977000.00       | $17784958.75       | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE E 31  | 2031-08-15      | 1.2500%  |  | $25829500.00       | $22397547.25       | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE E 30  | 2030-08-15      | 0.6250%  |  | $10000100.00       | $8635268.85        | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE F 28  | 2028-11-15      | 3.1250%  |  | $1542600.00        | $1537496.69        | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 54    | 2054-08-15      | 4.2500%  |  | $81317600.00       | $75699488.99       | U.S. Treasuries (including strips) |
| USTR 4 NOTE U 29      | 2029-01-31      | 4.0000%  |  | $185407700.00      | $188708223.12      | U.S. Treasuries (including strips) |
| USTR 4 NOTE G 31      | 2031-01-31      | 4.0000%  |  | $2047200.00        | $2083628.77        | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 44    | 2044-02-15      | 4.5000%  |  | $6349800.00        | $6255499.12        | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 53    | 2053-11-15      | 4.7500%  |  | $705100.00         | $720717.61         | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 43    | 2043-08-15      | 4.3750%  |  | $106249500.00      | $103262056.25      | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE M 30  | 2030-06-30      | 3.7500%  |  | $99792100.00       | $100816865.07      | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE N 31  | 2031-07-31      | 4.1250%  |  | $21201600.00       | $21684988.76       | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 43    | 2043-08-15      | 3.6250%  |  | $10000000.00       | $8780362.50        | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 40    | 2040-02-15      | 4.6250%  |  | $19581500.00       | $20058353.58       | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 48    | 2048-05-15      | 3.1250%  |  | $236000000.00      | $185032909.00      | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 55    | 2055-02-15      | 4.6250%  |  | $313560300.00      | $310776590.05      | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE L 32  | 2032-05-31      | 4.1250%  |  | $5858400.00        | $6019160.35        | U.S. Treasuries (including strips) |
| USTR 1 3/4 BOND 41    | 2041-08-15      | 1.7500%  |  | $48908400.00       | $33311291.15       | U.S. Treasuries (including strips) |
| USTR 3 3/8 BOND 42    | 2042-08-15      | 3.3750%  |  | $100.00            | $85.75             | U.S. Treasuries (including strips) |
| USTR 2 BOND 51        | 2051-08-15      | 2.0000%  |  | $608399000.00      | $358970619.98      | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 51    | 2051-05-15      | 2.3750%  |  | $500000000.00      | $327114125.00      | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 41    | 2041-02-15      | 1.8750%  |  | $378727000.00      | $267322843.36      | U.S. Treasuries (including strips) |
| USTR 1 3/8 BOND 50    | 2050-08-15      | 1.3750%  |  | $149799900.00      | $75760962.38       | U.S. Treasuries (including strips) |
| USTR 2 BOND 50        | 2050-02-15      | 2.0000%  |  | $34780600.00       | $20922617.74       | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 49    | 2049-11-15      | 2.3750%  |  | $439806300.00      | $292327042.99      | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 49    | 2049-08-15      | 2.2500%  |  | $99900.00          | $64177.21          | U.S. Treasuries (including strips) |
| USTR 3 BOND 49        | 2049-02-15      | 3.0000%  |  | $1119000.00        | $843516.75         | U.S. Treasuries (including strips) |
| USTR 3 3/8 BOND 48    | 2048-11-15      | 3.3750%  |  | $200.00            | $163.47            | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 47    | 2047-11-15      | 2.7500%  |  | $2781700.00        | $2042300.50        | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 47    | 2047-08-15      | 2.7500%  |  | $1544200.00        | $1126346.43        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE F 32  | 2032-11-15      | 4.1250%  |  | $25000000.00       | $25698768.75       | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 46    | 2046-11-15      | 2.8750%  |  | $3904300.00        | $2967678.93        | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 46    | 2046-05-15      | 2.5000%  |  | $4100.00           | $2923.80           | U.S. Treasuries (including strips) |
| USTR 3 BOND 45        | 2045-11-15      | 3.0000%  |  | $300200.00         | $235943.39         | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 45    | 2045-08-15      | 2.8750%  |  | $274000.00         | $209380.32         | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 45    | 2045-02-15      | 2.5000%  |  | $561600.00         | $404313.81         | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 43    | 2043-05-15      | 2.8750%  |  | $5983300.00        | $4754780.42        | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 42    | 2042-11-15      | 2.7500%  |  | $200.00            | $157.13            | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 42    | 2042-08-15      | 2.7500%  |  | $400.00            | $312.97            | U.S. Treasuries (including strips) |
| USTR 3 BOND 42        | 2042-05-15      | 3.0000%  |  | $6258400.00        | $5152415.55        | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 41    | 2041-11-15      | 3.1250%  |  | $248556400.00      | $210083038.37      | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 44    | 2044-05-15      | 4.6250%  |  | $6316600.00        | $6387944.42        | U.S. Treasuries (including strips) |
| USTR 3 3/8 BOND 44    | 2044-05-15      | 3.3750%  |  | $375000.00         | $318012.47         | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 51    | 2051-11-15      | 1.8750%  |  | $91616200.00       | $52610442.52       | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE B 30  | 2030-02-15      | 1.5000%  |  | $17846200.00       | $16314050.19       | U.S. Treasuries (including strips) |
| USTR 4 1/8 BOND 53    | 2053-08-15      | 4.1250%  |  | $177073400.00      | $161381907.85      | U.S. Treasuries (including strips) |
| USTR TRFR BB 04/30/26 | 2026-04-30      | 4.0485%  |  | $100.00            | $100.70            | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE V 29  | 2029-02-28      | 4.2500%  |  | $5993800.00        | $6130549.14        | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 54    | 2054-05-15      | 4.6250%  |  | $34244400.00       | $34324763.05       | U.S. Treasuries (including strips) |
| USTR 4  NOTE N 30     | 2030-07-31      | 4.0000%  |  | $25440000.00       | $25910803.71       | U.S. Treasuries (including strips) |
| USTR 4 NOTE K 32      | 2032-04-30      | 4.0000%  |  | $68418400.00       | $70014220.52       | U.S. Treasuries (including strips) |
| USTR TRFR BB 04/30/27 | 2027-04-30      | 4.0585%  |  | $100.00            | $100.66            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE J 32  | 2032-03-31      | 4.1250%  |  | $7800000.00        | $7909902.00        | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE U 30  | 2030-01-31      | 4.2500%  |  | $1037038200.00     | $1066889175.55     | U.S. Treasuries (including strips) |
| USTR TRFR BK 10/31/26 | 2026-10-31      | 4.1035%  |  | $384316500.00      | $387135532.24      | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AF 29 | 2029-10-31      | 4.1250%  |  | $8619200.00        | $8908961.44        | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE Q 31  | 2031-09-30      | 3.6250%  |  | $856236100.00      | $846743866.60      | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE P 31  | 2031-08-31      | 3.7500%  |  | $36255800.00       | $36231063.94       | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE C 34  | 2034-05-15      | 4.3750%  |  | $10461000.00       | $10886346.88       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE W 29  | 2029-03-31      | 4.1250%  |  | $4348900.00        | $4415860.01        | U.S. Treasuries (including strips) |
| USTR 4 NOTE B 34      | 2034-02-15      | 4.0000%  |  | $63100.00          | $63321.86          | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 49    | 2049-05-15      | 2.8750%  |  | $310100.00         | $230028.23         | U.S. Treasuries (including strips) |
| USTR 1 3/4 NOTE G 29  | 2029-01-31      | 1.7500%  |  | $2500000.00        | $2359547.04        | U.S. Treasuries (including strips) |
| USTR 1 3/8 BOND 40    | 2040-11-15      | 1.3750%  |  | $62900.00          | $41404.38          | U.S. Treasuries (including strips) |
| USTR 3 3/4 BOND 41    | 2041-08-15      | 3.7500%  |  | $499900.00         | $457051.82         | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 41    | 2041-02-15      | 4.7500%  |  | $2073600.00        | $2142280.74        | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 40    | 2040-11-15      | 4.2500%  |  | $1595400.00        | $1577495.62        | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 39    | 2039-11-15      | 4.3750%  |  | $34266300.00       | $34580941.73       | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 39    | 2039-08-15      | 4.5000%  |  | $2515800.00        | $2550150.73        | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 39    | 2039-05-15      | 4.2500%  |  | $2222900.00        | $2225699.74        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE L 31  | 2031-05-31      | 4.6250%  |  | $18993700.00       | $20075973.69       | U.S. Treasuries (including strips) |
| USTR 3 BOND 47        | 2047-05-15      | 3.0000%  |  | $8055100.00        | $6230209.04        | U.S. Treasuries (including strips) |
| USTR 5 1/4 BOND 28    | 2028-11-15      | 5.2500%  |  | $407700.00         | $434813.07         | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 37    | 2037-02-15      | 4.7500%  |  | $800.00            | $845.39            | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE T 28  | 2028-12-31      | 1.3750%  |  | $100.00            | $93.47             | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE T 30  | 2030-12-31      | 3.7500%  |  | $501500.00         | $505969.37         | U.S. Treasuries (including strips) |
| USTR TRFR BK 10/31/25 | 2025-10-31      | 4.0685%  |  | $9646000.00        | $9715266.75        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE Q 30  | 2030-09-30      | 4.6250%  |  | $50000000.00       | $52000200.00       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE P 30  | 2030-08-31      | 4.1250%  |  | $20000.00          | $20417.03          | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE L 30  | 2030-05-31      | 3.7500%  |  | $108768800.00      | $110262957.01      | U.S. Treasuries (including strips) |
| USTR 4 NOTE H 30      | 2030-02-28      | 4.0000%  |  | $154502000.00      | $156895995.67      | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE G 30  | 2030-01-31      | 3.5000%  |  | $30313000.00       | $30246573.00       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE S 29  | 2029-11-30      | 3.8750%  |  | $3202600.00        | $3265674.14        | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE P 29  | 2029-08-31      | 3.1250%  |  | $4436000.00        | $4358191.58        | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE N 29  | 2029-07-31      | 2.6250%  |  | $146007000.00      | $141203110.25      | U.S. Treasuries (including strips) |

## N-MFP: Signatures

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

**Date:** 2025-10-07

**By:** Stephen Van Meter

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

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