# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001193125-26-040643
**Filing Date:** 2026-2
**Character Count:** 2502094
**Document Hash:** 6a8a0194ba13b2a3c730f119ed089489
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-040643.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001193125-26-040643

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**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:** 26605928

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

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

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

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

## Series and Classes Contracts Data

### Federated Hermes Prime Cash Obligations Fund (Series ID: S000009571)

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-01-30

**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:** 46 days

- **WAL:** 69 days

- **Total Value of Portfolio Securities:** $101425601401.81

- **Amortized Cost of Portfolio Securities:** $101405640477.38

- **Cash:** $2610017483.02

- **Total Other Assets:** $247386847.23

- **Total Liabilities:** $339662370.08

- **Net Assets of Series:** $103738382437.55

- **Number of Shares Outstanding (Series):** 103741696655.6000

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-01-02 | $47137377597.86           | $56612488608.14            | 45.3300%                  | 54.4500%                   |
| 2026-01-05 | $47367442127.92           | $57110544102.36            | 45.2300%                  | 54.5300%                   |
| 2026-01-06 | $49026808507.32           | $56331672732.60            | 47.1600%                  | 54.1900%                   |
| 2026-01-07 | $46450002998.02           | $56151401473.02            | 44.6000%                  | 53.9100%                   |
| 2026-01-08 | $46284722337.90           | $56420710017.90            | 44.5200%                  | 54.2700%                   |
| 2026-01-09 | $47113573358.72           | $56720031212.05            | 45.2100%                  | 54.4200%                   |
| 2026-01-12 | $47385335622.35           | $56722973179.64            | 45.5400%                  | 54.5100%                   |
| 2026-01-13 | $48418262392.47           | $56758712975.69            | 46.3100%                  | 54.2900%                   |
| 2026-01-14 | $46525486444.56           | $56521029968.42            | 44.5600%                  | 54.1400%                   |
| 2026-01-15 | $46067259871.51           | $55701184984.63            | 44.1100%                  | 53.3400%                   |
| 2026-01-16 | $46465742375.52           | $55038931253.99            | 44.5700%                  | 52.7900%                   |
| 2026-01-20 | $46850092077.73           | $54816950625.79            | 44.7500%                  | 52.3600%                   |
| 2026-01-21 | $45745380328.54           | $54502698811.87            | 43.8200%                  | 52.2100%                   |
| 2026-01-22 | $45116385251.93           | $54873215774.71            | 43.2900%                  | 52.6500%                   |
| 2026-01-23 | $44421860761.24           | $54354126930.13            | 42.6600%                  | 52.2000%                   |
| 2026-01-26 | $45152489322.05           | $54840949592.88            | 43.2900%                  | 52.5800%                   |
| 2026-01-27 | $45349140047.24           | $55288257246.68            | 43.4700%                  | 53.0000%                   |
| 2026-01-28 | $44961047544.98           | $55548767049.15            | 43.0900%                  | 53.2300%                   |
| 2026-01-29 | $45114217917.95           | $55966737499.06            | 43.2400%                  | 53.6400%                   |
| 2026-01-30 | $45307517483.02           | $55900331948.58            | 43.5300%                  | 53.7100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-01-02 | 3.9700%             |
| 2026-01-05 | 3.9700%             |
| 2026-01-06 | 3.9600%             |
| 2026-01-07 | 3.9500%             |
| 2026-01-08 | 3.9400%             |
| 2026-01-09 | 3.9200%             |
| 2026-01-12 | 3.8900%             |
| 2026-01-13 | 3.8900%             |
| 2026-01-14 | 3.8900%             |
| 2026-01-15 | 3.8900%             |
| 2026-01-16 | 3.8900%             |
| 2026-01-20 | 3.8900%             |
| 2026-01-21 | 3.8900%             |
| 2026-01-22 | 3.8900%             |
| 2026-01-23 | 3.8900%             |
| 2026-01-26 | 3.9000%             |
| 2026-01-27 | 3.9000%             |
| 2026-01-28 | 3.9000%             |
| 2026-01-29 | 3.9000%             |
| 2026-01-30 | 3.9000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-01-02 | 1.0002                      |
|  |  |
| 2026-01-05 | 1.0002                      |
|  |  |
| 2026-01-06 | 1.0002                      |
|  |  |
| 2026-01-07 | 1.0002                      |
|  |  |
| 2026-01-08 | 1.0002                      |
|  |  |
| 2026-01-09 | 1.0002                      |
|  |  |
| 2026-01-12 | 1.0002                      |
|  |  |
| 2026-01-13 | 1.0002                      |
|  |  |
| 2026-01-14 | 1.0002                      |
|  |  |
| 2026-01-15 | 1.0002                      |
|  |  |
| 2026-01-16 | 1.0001                      |
|  |  |
| 2026-01-20 | 1.0002                      |
|  |  |
| 2026-01-21 | 1.0002                      |
|  |  |
| 2026-01-22 | 1.0002                      |
|  |  |
| 2026-01-23 | 1.0001                      |
|  |  |
| 2026-01-26 | 1.0002                      |
|  |  |
| 2026-01-27 | 1.0002                      |
|  |  |
| 2026-01-28 | 1.0002                      |
|  |  |
| 2026-01-29 | 1.0002                      |
|  |  |
| 2026-01-30 | 1.0002                      |
|  |  |

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

### Class: Wealth Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $92636468746.09

- **Number of Shares Outstanding:** 92639428281.8900

- **Expense Reimbursement/Waiver:** 2422617.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0002          |
|  |  |
| 2026-01-05 | 1.0002          |
|  |  |
| 2026-01-06 | 1.0002          |
|  |  |
| 2026-01-07 | 1.0002          |
|  |  |
| 2026-01-08 | 1.0002          |
|  |  |
| 2026-01-09 | 1.0002          |
|  |  |
| 2026-01-12 | 1.0002          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0002          |
|  |  |
| 2026-01-15 | 1.0002          |
|  |  |
| 2026-01-16 | 1.0001          |
|  |  |
| 2026-01-20 | 1.0002          |
|  |  |
| 2026-01-21 | 1.0002          |
|  |  |
| 2026-01-22 | 1.0002          |
|  |  |
| 2026-01-23 | 1.0001          |
|  |  |
| 2026-01-26 | 1.0002          |
|  |  |
| 2026-01-27 | 1.0002          |
|  |  |
| 2026-01-28 | 1.0002          |
|  |  |
| 2026-01-29 | 1.0002          |
|  |  |
| 2026-01-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $657203837.75             | $289487145.08           |
| 2026-01-05 | $320530977.88             | $295603625.40           |
| 2026-01-06 | $377261236.54             | $440635336.08           |
| 2026-01-07 | $402292547.39             | $435944843.58           |
| 2026-01-08 | $385129533.17             | $356383844.08           |
| 2026-01-09 | $350187074.70             | $314274362.06           |
| 2026-01-12 | $387207637.96             | $357357578.55           |
| 2026-01-13 | $354323286.18             | $439980619.88           |
| 2026-01-14 | $323413370.47             | $378467494.84           |
| 2026-01-15 | $381288895.80             | $381770652.56           |
| 2026-01-16 | $377675627.04             | $331002591.69           |
| 2026-01-20 | $379408391.74             | $323054584.91           |
| 2026-01-21 | $417510496.74             | $468869706.81           |
| 2026-01-22 | $374197903.78             | $371111884.48           |
| 2026-01-23 | $375944657.08             | $308718523.20           |
| 2026-01-26 | $364227833.58             | $338330215.94           |
| 2026-01-27 | $317531273.94             | $322244455.58           |
| 2026-01-28 | $293868339.28             | $300086662.27           |
| 2026-01-29 | $297320562.84             | $315980903.25           |
| 2026-01-30 | $306145188.20             | $369726058.27           |

**Total Gross Subscriptions (Month):** $7442668672.06

**Total Gross Redemptions (Month):** $7139031088.51

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.7700%           |
| 2026-01-05 | 3.7600%           |
| 2026-01-06 | 3.7600%           |
| 2026-01-07 | 3.7400%           |
| 2026-01-08 | 3.7300%           |
| 2026-01-09 | 3.7200%           |
| 2026-01-12 | 3.6900%           |
| 2026-01-13 | 3.6900%           |
| 2026-01-14 | 3.6900%           |
| 2026-01-15 | 3.6900%           |
| 2026-01-16 | 3.6900%           |
| 2026-01-20 | 3.6900%           |
| 2026-01-21 | 3.6900%           |
| 2026-01-22 | 3.6900%           |
| 2026-01-23 | 3.6900%           |
| 2026-01-26 | 3.6900%           |
| 2026-01-27 | 3.6900%           |
| 2026-01-28 | 3.6900%           |
| 2026-01-29 | 3.6900%           |
| 2026-01-30 | 3.7000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 61.7100%         | 0.0000%              |
| Broker-dealer                                       |  | 5.8300%          | 0.0000%              |
| Depository institution or other banking institution |  | 11.6000%         | 0.0000%              |

### Class: Service Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $4559160354.77

- **Number of Shares Outstanding:** 4559306010.1400

- **Expense Reimbursement/Waiver:** 120530.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0002          |
|  |  |
| 2026-01-05 | 1.0002          |
|  |  |
| 2026-01-06 | 1.0002          |
|  |  |
| 2026-01-07 | 1.0002          |
|  |  |
| 2026-01-08 | 1.0002          |
|  |  |
| 2026-01-09 | 1.0002          |
|  |  |
| 2026-01-12 | 1.0002          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0002          |
|  |  |
| 2026-01-15 | 1.0002          |
|  |  |
| 2026-01-16 | 1.0001          |
|  |  |
| 2026-01-20 | 1.0002          |
|  |  |
| 2026-01-21 | 1.0002          |
|  |  |
| 2026-01-22 | 1.0002          |
|  |  |
| 2026-01-23 | 1.0001          |
|  |  |
| 2026-01-26 | 1.0002          |
|  |  |
| 2026-01-27 | 1.0002          |
|  |  |
| 2026-01-28 | 1.0002          |
|  |  |
| 2026-01-29 | 1.0002          |
|  |  |
| 2026-01-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $35217520.56              | $11658386.25            |
| 2026-01-05 | $20915060.94              | $10624490.44            |
| 2026-01-06 | $19300629.92              | $24456204.60            |
| 2026-01-07 | $16458891.57              | $18958542.02            |
| 2026-01-08 | $23800507.45              | $15708579.92            |
| 2026-01-09 | $19910782.18              | $22234036.25            |
| 2026-01-12 | $15119880.23              | $15439537.60            |
| 2026-01-13 | $13299894.90              | $29844506.34            |
| 2026-01-14 | $11298849.43              | $22068112.80            |
| 2026-01-15 | $42218645.34              | $16886268.09            |
| 2026-01-16 | $13094441.33              | $40935259.71            |
| 2026-01-20 | $14436561.73              | $13966171.93            |
| 2026-01-21 | $21750497.98              | $37969632.68            |
| 2026-01-22 | $16729133.21              | $19716614.50            |
| 2026-01-23 | $16744856.24              | $13397839.08            |
| 2026-01-26 | $13417031.00              | $19579281.46            |
| 2026-01-27 | $11062247.31              | $21504421.27            |
| 2026-01-28 | $9307587.22               | $18386129.00            |
| 2026-01-29 | $15336751.71              | $16246447.26            |
| 2026-01-30 | $12939744.81              | $20724443.87            |

**Total Gross Subscriptions (Month):** $362359515.06

**Total Gross Redemptions (Month):** $410304905.07

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.5200%           |
| 2026-01-05 | 3.5100%           |
| 2026-01-06 | 3.5100%           |
| 2026-01-07 | 3.4900%           |
| 2026-01-08 | 3.4800%           |
| 2026-01-09 | 3.4700%           |
| 2026-01-12 | 3.4400%           |
| 2026-01-13 | 3.4400%           |
| 2026-01-14 | 3.4400%           |
| 2026-01-15 | 3.4400%           |
| 2026-01-16 | 3.4400%           |
| 2026-01-20 | 3.4400%           |
| 2026-01-21 | 3.4400%           |
| 2026-01-22 | 3.4400%           |
| 2026-01-23 | 3.4400%           |
| 2026-01-26 | 3.4400%           |
| 2026-01-27 | 3.4400%           |
| 2026-01-28 | 3.4400%           |
| 2026-01-29 | 3.4400%           |
| 2026-01-30 | 3.4500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 10.9800%         | 0.0000%              |
| Broker-dealer                                       |  | 77.2900%         | 0.0000%              |

### Class: Capital Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $819138593.84

- **Number of Shares Outstanding:** 819164763.5600

- **Expense Reimbursement/Waiver:** 21311.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0002          |
|  |  |
| 2026-01-05 | 1.0002          |
|  |  |
| 2026-01-06 | 1.0002          |
|  |  |
| 2026-01-07 | 1.0002          |
|  |  |
| 2026-01-08 | 1.0002          |
|  |  |
| 2026-01-09 | 1.0002          |
|  |  |
| 2026-01-12 | 1.0002          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0002          |
|  |  |
| 2026-01-15 | 1.0002          |
|  |  |
| 2026-01-16 | 1.0001          |
|  |  |
| 2026-01-20 | 1.0002          |
|  |  |
| 2026-01-21 | 1.0002          |
|  |  |
| 2026-01-22 | 1.0002          |
|  |  |
| 2026-01-23 | 1.0001          |
|  |  |
| 2026-01-26 | 1.0002          |
|  |  |
| 2026-01-27 | 1.0002          |
|  |  |
| 2026-01-28 | 1.0002          |
|  |  |
| 2026-01-29 | 1.0002          |
|  |  |
| 2026-01-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $3997288.48               | $1980639.33             |
| 2026-01-05 | $7912811.82               | $219215.05              |
| 2026-01-06 | $537550.80                | $3216247.18             |
| 2026-01-07 | $215.68                   | $3518570.10             |
| 2026-01-08 | $2209370.19               | $1667264.98             |
| 2026-01-09 | $1936499.18               | $1382468.39             |
| 2026-01-12 | $1723282.06               | $4518746.29             |
| 2026-01-13 | $2422771.01               | $938936.35              |
| 2026-01-14 | $2348403.32               | $133812.16              |
| 2026-01-15 | $1312863.77               | $3383383.47             |
| 2026-01-16 | $5006551.58               | $3394897.06             |
| 2026-01-20 | $3446249.03               | $457669.83              |
| 2026-01-21 | $1188353.69               | $4787306.95             |
| 2026-01-22 | $8141737.36               | $1734335.69             |
| 2026-01-23 | $250993.88                | $124361.00              |
| 2026-01-26 | $2588510.40               | $287630.80              |
| 2026-01-27 | $7287629.76               | $476938.47              |
| 2026-01-28 | $482307.61                | $5108061.60             |
| 2026-01-29 | $1989.00                  | $682747.61              |
| 2026-01-30 | $718.26                   | $3338912.99             |

**Total Gross Subscriptions (Month):** $52796096.88

**Total Gross Redemptions (Month):** $41352145.30

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.6700%           |
| 2026-01-05 | 3.6600%           |
| 2026-01-06 | 3.6600%           |
| 2026-01-07 | 3.6400%           |
| 2026-01-08 | 3.6300%           |
| 2026-01-09 | 3.6200%           |
| 2026-01-12 | 3.5900%           |
| 2026-01-13 | 3.5900%           |
| 2026-01-14 | 3.5900%           |
| 2026-01-15 | 3.5900%           |
| 2026-01-16 | 3.5900%           |
| 2026-01-20 | 3.5900%           |
| 2026-01-21 | 3.5900%           |
| 2026-01-22 | 3.5900%           |
| 2026-01-23 | 3.5900%           |
| 2026-01-26 | 3.5900%           |
| 2026-01-27 | 3.5900%           |
| 2026-01-28 | 3.5900%           |
| 2026-01-29 | 3.5900%           |
| 2026-01-30 | 3.6000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 7.2500%          | 0.0000%              |
| Broker-dealer                                       |  | 7.5500%          | 0.0000%              |
| Depository institution or other banking institution |  | 71.6700%         | 0.0000%              |

### Class: Automated Shares

- **Minimum Initial Investment:** $25000.00

- **Net Assets of Class:** $1631057632.82

- **Number of Shares Outstanding:** 1631109741.6000

- **Expense Reimbursement/Waiver:** 42484.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0002          |
|  |  |
| 2026-01-05 | 1.0002          |
|  |  |
| 2026-01-06 | 1.0002          |
|  |  |
| 2026-01-07 | 1.0002          |
|  |  |
| 2026-01-08 | 1.0002          |
|  |  |
| 2026-01-09 | 1.0002          |
|  |  |
| 2026-01-12 | 1.0002          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0002          |
|  |  |
| 2026-01-15 | 1.0002          |
|  |  |
| 2026-01-16 | 1.0001          |
|  |  |
| 2026-01-20 | 1.0002          |
|  |  |
| 2026-01-21 | 1.0002          |
|  |  |
| 2026-01-22 | 1.0002          |
|  |  |
| 2026-01-23 | 1.0001          |
|  |  |
| 2026-01-26 | 1.0002          |
|  |  |
| 2026-01-27 | 1.0002          |
|  |  |
| 2026-01-28 | 1.0002          |
|  |  |
| 2026-01-29 | 1.0002          |
|  |  |
| 2026-01-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $15795912.39              | $5919927.56             |
| 2026-01-05 | $13948914.70              | $4538054.70             |
| 2026-01-06 | $10285171.00              | $5845368.22             |
| 2026-01-07 | $21355353.48              | $6205887.31             |
| 2026-01-08 | $4238230.21               | $14532171.04            |
| 2026-01-09 | $12966927.24              | $8953608.90             |
| 2026-01-12 | $4670787.21               | $11304826.87            |
| 2026-01-13 | $5206773.14               | $16254238.50            |
| 2026-01-14 | $5484343.09               | $6466315.37             |
| 2026-01-15 | $7709167.52               | $5229584.95             |
| 2026-01-16 | $21642195.52              | $8211152.86             |
| 2026-01-20 | $6458725.55               | $8069147.38             |
| 2026-01-21 | $7241953.49               | $16091626.99            |
| 2026-01-22 | $12163322.10              | $5757048.05             |
| 2026-01-23 | $16510777.14              | $4125636.74             |
| 2026-01-26 | $7622733.84               | $5710276.40             |
| 2026-01-27 | $3073378.13               | $14303456.84            |
| 2026-01-28 | $7779889.00               | $8315219.51             |
| 2026-01-29 | $5150564.21               | $4063269.57             |
| 2026-01-30 | $10924659.39              | $8422130.57             |

**Total Gross Subscriptions (Month):** $200229778.35

**Total Gross Redemptions (Month):** $168318948.33

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.4700%           |
| 2026-01-05 | 3.4700%           |
| 2026-01-06 | 3.4600%           |
| 2026-01-07 | 3.4500%           |
| 2026-01-08 | 3.4300%           |
| 2026-01-09 | 3.4200%           |
| 2026-01-12 | 3.3900%           |
| 2026-01-13 | 3.3900%           |
| 2026-01-14 | 3.3900%           |
| 2026-01-15 | 3.3900%           |
| 2026-01-16 | 3.3900%           |
| 2026-01-20 | 3.3900%           |
| 2026-01-21 | 3.3900%           |
| 2026-01-22 | 3.3900%           |
| 2026-01-23 | 3.3900%           |
| 2026-01-26 | 3.3900%           |
| 2026-01-27 | 3.4000%           |
| 2026-01-28 | 3.4000%           |
| 2026-01-29 | 3.4000%           |
| 2026-01-30 | 3.4000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 6.6800%          | 0.0000%              |
| Depository institution or other banking institution |  | 14.9700%         | 0.0000%              |
| Broker-dealer                                       |  | 36.9500%         | 0.0000%              |
| Broker-dealer                                       |  | 8.8500%          | 0.0000%              |
| Broker-dealer                                       |  | 19.8200%         | 0.0000%              |

### Class: Cash II Shares

- **Minimum Initial Investment:** $25000.00

- **Net Assets of Class:** $1446822400.19

- **Number of Shares Outstanding:** 1446868623.0500

- **Expense Reimbursement/Waiver:** 37871.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0002          |
|  |  |
| 2026-01-05 | 1.0002          |
|  |  |
| 2026-01-06 | 1.0002          |
|  |  |
| 2026-01-07 | 1.0002          |
|  |  |
| 2026-01-08 | 1.0002          |
|  |  |
| 2026-01-09 | 1.0002          |
|  |  |
| 2026-01-12 | 1.0002          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0002          |
|  |  |
| 2026-01-15 | 1.0002          |
|  |  |
| 2026-01-16 | 1.0001          |
|  |  |
| 2026-01-20 | 1.0002          |
|  |  |
| 2026-01-21 | 1.0002          |
|  |  |
| 2026-01-22 | 1.0002          |
|  |  |
| 2026-01-23 | 1.0001          |
|  |  |
| 2026-01-26 | 1.0002          |
|  |  |
| 2026-01-27 | 1.0002          |
|  |  |
| 2026-01-28 | 1.0002          |
|  |  |
| 2026-01-29 | 1.0002          |
|  |  |
| 2026-01-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $4251916.41               | $3880521.60             |
| 2026-01-05 | $9810275.76               | $217099.89              |
| 2026-01-06 | $627540.35                | $395550.61              |
| 2026-01-07 | $2148712.12               | $227666.56              |
| 2026-01-08 | $221104.85                | $4840401.24             |
| 2026-01-09 | $8910686.45               | $311848.28              |
| 2026-01-12 | $171590.05                | $2093678.93             |
| 2026-01-13 | $269004.78                | $2429832.71             |
| 2026-01-14 | $527730.77                | $5354827.92             |
| 2026-01-15 | $1377721.14               | $3430962.77             |
| 2026-01-16 | $9009298.17               | $386206.18              |
| 2026-01-20 | $371008.80                | $6138522.33             |
| 2026-01-21 | $295539.09                | $2136425.34             |
| 2026-01-22 | $130105.17                | $2038350.66             |
| 2026-01-23 | $15134950.06              | $201779.05              |
| 2026-01-26 | $270622.38                | $3826673.89             |
| 2026-01-27 | $583942.71                | $3420559.80             |
| 2026-01-28 | $335038.74                | $5709220.05             |
| 2026-01-29 | $233710.03                | $4602981.59             |
| 2026-01-30 | $5827412.58               | $386850.33              |

**Total Gross Subscriptions (Month):** $60507910.41

**Total Gross Redemptions (Month):** $52029959.73

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.0800%           |
| 2026-01-05 | 3.0800%           |
| 2026-01-06 | 3.0700%           |
| 2026-01-07 | 3.0500%           |
| 2026-01-08 | 3.0400%           |
| 2026-01-09 | 3.0300%           |
| 2026-01-12 | 3.0000%           |
| 2026-01-13 | 3.0000%           |
| 2026-01-14 | 3.0000%           |
| 2026-01-15 | 3.0000%           |
| 2026-01-16 | 3.0000%           |
| 2026-01-20 | 3.0000%           |
| 2026-01-21 | 3.0000%           |
| 2026-01-22 | 3.0000%           |
| 2026-01-23 | 3.0000%           |
| 2026-01-26 | 3.0000%           |
| 2026-01-27 | 3.0000%           |
| 2026-01-28 | 3.0000%           |
| 2026-01-29 | 3.0100%           |
| 2026-01-30 | 3.0100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 94.7400%         | 0.0000%              |

### Class: Cash Series Shares

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $123914539.37

- **Number of Shares Outstanding:** 123918498.1700

- **Expense Reimbursement/Waiver:** 13922.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0002          |
|  |  |
| 2026-01-05 | 1.0002          |
|  |  |
| 2026-01-06 | 1.0002          |
|  |  |
| 2026-01-07 | 1.0002          |
|  |  |
| 2026-01-08 | 1.0002          |
|  |  |
| 2026-01-09 | 1.0002          |
|  |  |
| 2026-01-12 | 1.0002          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0002          |
|  |  |
| 2026-01-15 | 1.0002          |
|  |  |
| 2026-01-16 | 1.0001          |
|  |  |
| 2026-01-20 | 1.0002          |
|  |  |
| 2026-01-21 | 1.0002          |
|  |  |
| 2026-01-22 | 1.0002          |
|  |  |
| 2026-01-23 | 1.0001          |
|  |  |
| 2026-01-26 | 1.0002          |
|  |  |
| 2026-01-27 | 1.0002          |
|  |  |
| 2026-01-28 | 1.0002          |
|  |  |
| 2026-01-29 | 1.0002          |
|  |  |
| 2026-01-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $1956959.69               | $76317.75               |
| 2026-01-05 | $189779.17                | $1776139.41             |
| 2026-01-06 | $1217950.03               | $745.00                 |
| 2026-01-07 | $2045433.34               | $184335.47              |
| 2026-01-08 | $975850.99                | $57593.24               |
| 2026-01-09 | $374334.57                | $56100.46               |
| 2026-01-12 | $123918.85                | $2060425.66             |
| 2026-01-13 | $52656.75                 | $209608.78              |
| 2026-01-14 | $1507779.12               | $3329.72                |
| 2026-01-15 | $85634.66                 | $1227979.74             |
| 2026-01-16 | $236616.65                | $56257.86               |
| 2026-01-20 | $288463.81                | $555667.25              |
| 2026-01-21 | $1055914.02               | $131183.18              |
| 2026-01-22 | $13270.22                 | $834853.78              |
| 2026-01-23 | $2938230.10               | $100147.97              |
| 2026-01-26 | $234553.81                | $1828258.98             |
| 2026-01-27 | $430430.79                | $21052.78               |
| 2026-01-28 | $2856217.76               | $0.00                   |
| 2026-01-29 | $1117810.73               | $1454304.27             |
| 2026-01-30 | $1183.17                  | $4976686.29             |

**Total Gross Subscriptions (Month):** $17702988.23

**Total Gross Redemptions (Month):** $15610987.59

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 2.9300%           |
| 2026-01-05 | 2.9200%           |
| 2026-01-06 | 2.9200%           |
| 2026-01-07 | 2.9000%           |
| 2026-01-08 | 2.8900%           |
| 2026-01-09 | 2.8800%           |
| 2026-01-12 | 2.8500%           |
| 2026-01-13 | 2.8500%           |
| 2026-01-14 | 2.8500%           |
| 2026-01-15 | 2.8500%           |
| 2026-01-16 | 2.8500%           |
| 2026-01-20 | 2.8500%           |
| 2026-01-21 | 2.8500%           |
| 2026-01-22 | 2.8500%           |
| 2026-01-23 | 2.8500%           |
| 2026-01-26 | 2.8500%           |
| 2026-01-27 | 2.8500%           |
| 2026-01-28 | 2.8600%           |
| 2026-01-29 | 2.8600%           |
| 2026-01-30 | 2.8600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 92.5800%         | 0.0000%              |

### Class: Class R Shares

- **Minimum Initial Investment:** $250.00

- **Net Assets of Class:** $53131902.77

- **Number of Shares Outstanding:** 53133600.2200

- **Expense Reimbursement/Waiver:** 3618.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0002          |
|  |  |
| 2026-01-05 | 1.0002          |
|  |  |
| 2026-01-06 | 1.0002          |
|  |  |
| 2026-01-07 | 1.0002          |
|  |  |
| 2026-01-08 | 1.0002          |
|  |  |
| 2026-01-09 | 1.0002          |
|  |  |
| 2026-01-12 | 1.0002          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0002          |
|  |  |
| 2026-01-15 | 1.0002          |
|  |  |
| 2026-01-16 | 1.0001          |
|  |  |
| 2026-01-20 | 1.0002          |
|  |  |
| 2026-01-21 | 1.0002          |
|  |  |
| 2026-01-22 | 1.0002          |
|  |  |
| 2026-01-23 | 1.0001          |
|  |  |
| 2026-01-26 | 1.0002          |
|  |  |
| 2026-01-27 | 1.0002          |
|  |  |
| 2026-01-28 | 1.0002          |
|  |  |
| 2026-01-29 | 1.0002          |
|  |  |
| 2026-01-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $135169.36                | $9331.71                |
| 2026-01-05 | $25319.23                 | $10188.37               |
| 2026-01-06 | $74024.71                 | $139598.54              |
| 2026-01-07 | $24881.12                 | $69.61                  |
| 2026-01-08 | $4677.65                  | $15294.14               |
| 2026-01-09 | $16521.93                 | $17687.35               |
| 2026-01-12 | $56944.04                 | $15193.89               |
| 2026-01-13 | $70083.72                 | $43253.70               |
| 2026-01-14 | $150046.73                | $5340.06                |
| 2026-01-15 | $95519.20                 | $60154.95               |
| 2026-01-16 | $75248.19                 | $12405.13               |
| 2026-01-20 | $19023.90                 | $81878.67               |
| 2026-01-21 | $16642.67                 | $6129.59                |
| 2026-01-22 | $27182.09                 | $295.36                 |
| 2026-01-23 | $125821.08                | $191568.02              |
| 2026-01-26 | $142943.91                | $119013.05              |
| 2026-01-27 | $274650.20                | $26148.67               |
| 2026-01-28 | $119658.58                | $6892.09                |
| 2026-01-29 | $266904.65                | $37512.76               |
| 2026-01-30 | $6672.41                  | $220947.40              |

**Total Gross Subscriptions (Month):** $1727935.37

**Total Gross Redemptions (Month):** $1018903.06

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 2.8200%           |
| 2026-01-05 | 2.8200%           |
| 2026-01-06 | 2.8100%           |
| 2026-01-07 | 2.8000%           |
| 2026-01-08 | 2.7800%           |
| 2026-01-09 | 2.7700%           |
| 2026-01-12 | 2.7400%           |
| 2026-01-13 | 2.7400%           |
| 2026-01-14 | 2.7400%           |
| 2026-01-15 | 2.7400%           |
| 2026-01-16 | 2.7400%           |
| 2026-01-20 | 2.7400%           |
| 2026-01-21 | 2.7400%           |
| 2026-01-22 | 2.7400%           |
| 2026-01-23 | 2.7400%           |
| 2026-01-26 | 2.7400%           |
| 2026-01-27 | 2.7500%           |
| 2026-01-28 | 2.7500%           |
| 2026-01-29 | 2.7500%           |
| 2026-01-30 | 2.7500%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 66.0700%         | 0.0000%              |
| Retail investor |  | 7.6600%          | 0.0000%              |
| Retail investor |  | 14.8000%         | 0.0000%              |

### Class: Trust Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $128813751.77

- **Number of Shares Outstanding:** 128817867.0900

- **Expense Reimbursement/Waiver:** 3452.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0002          |
|  |  |
| 2026-01-05 | 1.0002          |
|  |  |
| 2026-01-06 | 1.0002          |
|  |  |
| 2026-01-07 | 1.0002          |
|  |  |
| 2026-01-08 | 1.0002          |
|  |  |
| 2026-01-09 | 1.0002          |
|  |  |
| 2026-01-12 | 1.0002          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0002          |
|  |  |
| 2026-01-15 | 1.0002          |
|  |  |
| 2026-01-16 | 1.0001          |
|  |  |
| 2026-01-20 | 1.0002          |
|  |  |
| 2026-01-21 | 1.0002          |
|  |  |
| 2026-01-22 | 1.0002          |
|  |  |
| 2026-01-23 | 1.0001          |
|  |  |
| 2026-01-26 | 1.0002          |
|  |  |
| 2026-01-27 | 1.0002          |
|  |  |
| 2026-01-28 | 1.0002          |
|  |  |
| 2026-01-29 | 1.0002          |
|  |  |
| 2026-01-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $1053315.43               | $52414.59               |
| 2026-01-05 | $223209.06                | $923751.96              |
| 2026-01-06 | $147738.52                | $5989105.34             |
| 2026-01-07 | $876011.71                | $163266.96              |
| 2026-01-08 | $302436.51                | $1592276.14             |
| 2026-01-09 | $261516.21                | $504373.50              |
| 2026-01-12 | $1508208.94               | $362379.54              |
| 2026-01-13 | $466254.98                | $279878.89              |
| 2026-01-14 | $64589.92                 | $310323.15              |
| 2026-01-15 | $381144.93                | $58904.51               |
| 2026-01-16 | $56769.05                 | $2486091.18             |
| 2026-01-20 | $430515.10                | $905122.40              |
| 2026-01-21 | $149913.46                | $440328.02              |
| 2026-01-22 | $186244.14                | $995073.53              |
| 2026-01-23 | $407928.23                | $80151.80               |
| 2026-01-26 | $145414.99                | $161554.87              |
| 2026-01-27 | $181052.76                | $710767.35              |
| 2026-01-28 | $135650.11                | $605625.64              |
| 2026-01-29 | $469747.35                | $219464.71              |
| 2026-01-30 | $573329.91                | $432584.71              |

**Total Gross Subscriptions (Month):** $8020991.31

**Total Gross Redemptions (Month):** $17273438.79

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.3000%           |
| 2026-01-05 | 3.2900%           |
| 2026-01-06 | 3.2900%           |
| 2026-01-07 | 3.2700%           |
| 2026-01-08 | 3.2600%           |
| 2026-01-09 | 3.2500%           |
| 2026-01-12 | 3.2200%           |
| 2026-01-13 | 3.2200%           |
| 2026-01-14 | 3.2200%           |
| 2026-01-15 | 3.2200%           |
| 2026-01-16 | 3.2200%           |
| 2026-01-20 | 3.2200%           |
| 2026-01-21 | 3.2200%           |
| 2026-01-22 | 3.2200%           |
| 2026-01-23 | 3.2200%           |
| 2026-01-26 | 3.2200%           |
| 2026-01-27 | 3.2200%           |
| 2026-01-28 | 3.2200%           |
| 2026-01-29 | 3.2200%           |
| 2026-01-30 | 3.2300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 89.7800%         | 0.0000%              |

### Class: Advisor Shares

- **Minimum Initial Investment:** $250000.00

- **Net Assets of Class:** $2339874515.93

- **Number of Shares Outstanding:** 2339949269.8800

- **Expense Reimbursement/Waiver:** 61817.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0002          |
|  |  |
| 2026-01-05 | 1.0002          |
|  |  |
| 2026-01-06 | 1.0002          |
|  |  |
| 2026-01-07 | 1.0002          |
|  |  |
| 2026-01-08 | 1.0002          |
|  |  |
| 2026-01-09 | 1.0002          |
|  |  |
| 2026-01-12 | 1.0002          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0002          |
|  |  |
| 2026-01-15 | 1.0002          |
|  |  |
| 2026-01-16 | 1.0001          |
|  |  |
| 2026-01-20 | 1.0002          |
|  |  |
| 2026-01-21 | 1.0002          |
|  |  |
| 2026-01-22 | 1.0002          |
|  |  |
| 2026-01-23 | 1.0001          |
|  |  |
| 2026-01-26 | 1.0002          |
|  |  |
| 2026-01-27 | 1.0002          |
|  |  |
| 2026-01-28 | 1.0002          |
|  |  |
| 2026-01-29 | 1.0002          |
|  |  |
| 2026-01-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $37229784.76              | $8652862.55             |
| 2026-01-05 | $9179795.37               | $11122939.42            |
| 2026-01-06 | $7773984.73               | $32324852.52            |
| 2026-01-07 | $8148676.68               | $20864762.92            |
| 2026-01-08 | $7853284.97               | $17318372.16            |
| 2026-01-09 | $9411880.61               | $15035846.17            |
| 2026-01-12 | $12859240.04              | $15339216.17            |
| 2026-01-13 | $8074111.93               | $14752133.22            |
| 2026-01-14 | $17376286.55              | $17850146.33            |
| 2026-01-15 | $10568203.86              | $13987274.04            |
| 2026-01-16 | $8619351.28               | $14570439.18            |
| 2026-01-20 | $9985468.40               | $8032832.95             |
| 2026-01-21 | $6013321.18               | $16861713.43            |
| 2026-01-22 | $13458729.91              | $11288681.11            |
| 2026-01-23 | $9043490.15               | $13454996.45            |
| 2026-01-26 | $11962049.06              | $10006023.41            |
| 2026-01-27 | $11802708.46              | $10262943.46            |
| 2026-01-28 | $6258534.49               | $16231484.07            |
| 2026-01-29 | $12661954.97              | $15452390.95            |
| 2026-01-30 | $24509817.57              | $14764906.11            |

**Total Gross Subscriptions (Month):** $242790674.97

**Total Gross Redemptions (Month):** $298174816.62

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.7700%           |
| 2026-01-05 | 3.7600%           |
| 2026-01-06 | 3.7600%           |
| 2026-01-07 | 3.7400%           |
| 2026-01-08 | 3.7300%           |
| 2026-01-09 | 3.7200%           |
| 2026-01-12 | 3.6900%           |
| 2026-01-13 | 3.6900%           |
| 2026-01-14 | 3.6900%           |
| 2026-01-15 | 3.6900%           |
| 2026-01-16 | 3.6900%           |
| 2026-01-20 | 3.6900%           |
| 2026-01-21 | 3.6900%           |
| 2026-01-22 | 3.6900%           |
| 2026-01-23 | 3.6900%           |
| 2026-01-26 | 3.6900%           |
| 2026-01-27 | 3.6900%           |
| 2026-01-28 | 3.6900%           |
| 2026-01-29 | 3.6900%           |
| 2026-01-30 | 3.7000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 83.9800%         | 0.0000%              |
| Broker-dealer |  | 15.5700%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  3.780%, 2/24/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XBQ1, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $84777912.00
- **C.18.a - Value (excl. sponsor support):** $84777912.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **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 (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,  4.000%, 2/27/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XBT5, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $61818637.60
- **C.18.a - Value (excl. sponsor support):** $61818637.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  3.800%, 4/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XDL0, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $121938312.43
- **C.18.a - Value (excl. sponsor support):** $121938312.43
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Alper Drive Apts., LLC,  3.850%, 8/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 02072TAA3, C.4 - ISIN: US02072TAA34, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29760000.00
- **C.18.a - Value (excl. sponsor support):** $29760000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2061-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.700%, 2/4/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3B45, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $149923245.00
- **C.18.a - Value (excl. sponsor support):** $149923245.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.840%, 6/8/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3F82, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $172656592.50
- **C.18.a - Value (excl. sponsor support):** $172656592.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.710%, 7/13/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3GD0, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $41783250.25
- **C.18.a - Value (excl. sponsor support):** $41783250.25
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.710%, 7/15/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3GF5, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $78635848.00
- **C.18.a - Value (excl. sponsor support):** $78635848.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.900%, 7/10/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WNY2, C.4 - ISIN: US03482WNY20, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $249999725.00
- **C.18.a - Value (excl. sponsor support):** $249999725.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.900%, 7/6/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WNZ9, C.4 - ISIN: US03482WNZ94, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $20000095.60
- **C.18.a - Value (excl. sponsor support):** $20000095.60
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Archer 1 LLC

- **C.1 - Title:** Archer 1 LLC,  3.810%, 6/1/2060
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 039505AA0, C.4 - ISIN: US039505AA06, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15550000.00
- **C.18.a - Value (excl. sponsor support):** $15550000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2060-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: BPCE SA

- **C.1 - Title:** BPCE SA,  3.990%, 2/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571CBL4, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $259440272.00
- **C.18.a - Value (excl. sponsor support):** $259440272.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: BPCE SA

- **C.1 - Title:** BPCE SA,  4.000%, 3/3/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571CC33, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $446023697.50
- **C.18.a - Value (excl. sponsor support):** $446023697.50
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: 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):** $501112955.00
- **C.18.a - Value (excl. sponsor support):** $501112955.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: 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):** $149808544.08
- **C.18.a - Value (excl. sponsor support):** $149808544.08
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: 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):** $445263448.90
- **C.18.a - Value (excl. sponsor support):** $445263448.90
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-10-13
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  3.810%, 1/25/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TPH9, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $300094245.00
- **C.18.a - Value (excl. sponsor support):** $300094245.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2027-01-25
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  3.900%, 10/2/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWQ3, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $246678268.80
- **C.18.a - Value (excl. sponsor support):** $246678268.80
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-10-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  3.860%, 11/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WXH2, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $100114100.00
- **C.18.a - Value (excl. sponsor support):** $100114100.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-11-04
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  3.850%, 12/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WXJ8, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $100129630.00
- **C.18.a - Value (excl. sponsor support):** $100129630.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-12-04
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.940%, 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):** $250070722.50
- **C.18.a - Value (excl. sponsor support):** $250070722.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: 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):** $210167445.60
- **C.18.a - Value (excl. sponsor support):** $210167445.60
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: 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):** $220497151.60
- **C.18.a - Value (excl. sponsor support):** $220497151.60
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: 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):** $355548613.45
- **C.18.a - Value (excl. sponsor support):** $355548613.45
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: 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):** $450162580.50
- **C.18.a - Value (excl. sponsor support):** $450162580.50
- **C.19 - Percentage of Net Assets:** 0.4300%
- **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 26: 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):** $365145270.00
- **C.18.a - Value (excl. sponsor support):** $365145270.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.790%, 8/24/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RDM1, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $249981600.00
- **C.18.a - Value (excl. sponsor support):** $249981600.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-08-24
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.800%, 1/15/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RDP4, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $475153216.00
- **C.18.a - Value (excl. sponsor support):** $475153216.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.820%, 1/15/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RDS8, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $364185592.68
- **C.18.a - Value (excl. sponsor support):** $364185592.68
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.810%, 1/26/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RE24, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $145035638.10
- **C.18.a - Value (excl. sponsor support):** $145035638.10
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2027-01-26
- **C.12 - Maturity Date (WAL):** 2027-01-26
- **C.13 - Final Legal Maturity Date:** 2027-01-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.100%, 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):** $349996640.00
- **C.18.a - Value (excl. sponsor support):** $349996640.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: 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):** $275497145.00
- **C.18.a - Value (excl. sponsor support):** $275497145.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: 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):** $100170680.00
- **C.18.a - Value (excl. sponsor support):** $100170680.00
- **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 34: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  3.960%, 11/17/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DTE5, C.4 - ISIN: US0639800079, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $100117970.00
- **C.18.a - Value (excl. sponsor support):** $100117970.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-11-17
- **C.12 - Maturity Date (WAL):** 2026-11-17
- **C.13 - Final Legal Maturity Date:** 2026-11-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.060%, 11/25/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3P0, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $220079578.40
- **C.18.a - Value (excl. sponsor support):** $220079578.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-11-25
- **C.13 - Final Legal Maturity Date:** 2026-11-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.050%, 1/5/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3U9, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $385075444.60
- **C.18.a - Value (excl. sponsor support):** $385075444.60
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-01-05
- **C.13 - Final Legal Maturity Date:** 2027-01-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  3.730%, 12/7/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MM75, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $82305100.50
- **C.18.a - Value (excl. sponsor support):** $82305100.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-12-07
- **C.12 - Maturity Date (WAL):** 2026-12-07
- **C.13 - Final Legal Maturity Date:** 2026-12-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.020%, 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):** $110032294.90
- **C.18.a - Value (excl. sponsor support):** $110032294.90
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.050%, 1/12/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B5B6, C.4 - ISIN: US06370B5B69, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $235075510.20
- **C.18.a - Value (excl. sponsor support):** $235075510.20
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.020%, 2/12/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B5M2, C.4 - ISIN: US06370B5M25, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $248999651.40
- **C.18.a - Value (excl. sponsor support):** $248999651.40
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-02-12
- **C.13 - Final Legal Maturity Date:** 2027-02-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.100%, 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):** $150090705.00
- **C.18.a - Value (excl. sponsor support):** $150090705.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **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 42: 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):** $449023725.00
- **C.18.a - Value (excl. sponsor support):** $449023725.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: 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):** $176426520.00
- **C.18.a - Value (excl. sponsor support):** $176426520.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 44: 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):** $174395165.00
- **C.18.a - Value (excl. sponsor support):** $174395165.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.050%, 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):** $175092802.50
- **C.18.a - Value (excl. sponsor support):** $175092802.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.010%, 12/21/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NKK7, C.4 - ISIN: US06418NKK71, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $300128940.00
- **C.18.a - Value (excl. sponsor support):** $300128940.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-12-21
- **C.13 - Final Legal Maturity Date:** 2026-12-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  3.670%, 2/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC 6.75 FMNT GB 29 A    | 2029-09-15      | 6.7500%  |  | $413.79            | $466.68            | Agency Debentures and Agency Strips |
| FHLB 5.50 FHLB 36 G677    | 2036-07-15      | 5.5000%  |  | $813103.45         | $890482.98         | Agency Debentures and Agency Strips |
| FCSB 4.89 FCOR 26-33 FD   | 2033-09-12      | 4.8900%  |  | $21931034.48       | $22295681.79       | Agency Debentures and Agency Strips |
| FCSB 4.97 FCOR 26-32 EX   | 2032-09-02      | 4.9700%  |  | $10344827.59       | $10545343.68       | Agency Debentures and Agency Strips |
| FCSB 5.40 FCOR 26-34 DI   | 2034-06-05      | 5.4000%  |  | $8232000.00        | $8322535.54        | Agency Debentures and Agency Strips |
| FCSB 5.78 FCOR 26-40 AH   | 2040-04-23      | 5.7800%  |  | $8276275.86        | $8409729.89        | Agency Debentures and Agency Strips |
| FCSB 5 5/8 FCOR 26-40 AF  | 2040-03-26      | 5.6250%  |  | $9923586.21        | $10096474.92       | Agency Debentures and Agency Strips |
| FCSB 5.74 FCOR 26-45 G    | 2045-03-06      | 5.7400%  |  | $1922896.55        | $1951964.98        | Agency Debentures and Agency Strips |
| FCSB 2.59 FCOR 22-41 T    | 2041-11-01      | 2.5900%  |  | $8093793.10        | $6049730.39        | Agency Debentures and Agency Strips |
| FHLB FHDN 05/29/26        | 2026-05-29      | 0.0000%  |  | $41379310.34       | $40886068.97       | Agency Debentures and Agency Strips |
| FHLB FHDN 05/01/26        | 2026-05-01      | 0.0000%  |  | $41379310.34       | $41001103.45       | Agency Debentures and Agency Strips |
| FHLB FHDN 03/27/26        | 2026-03-27      | 0.0000%  |  | $21094344.83       | $20974107.06       | Agency Debentures and Agency Strips |
| FHLB 2.59 FHOR 22-41 AR   | 2041-11-18      | 2.5900%  |  | $1241379.31        | $909608.28         | Agency Debentures and Agency Strips |
| FHLB 2.20 FHOR 21-36 DG   | 2036-03-04      | 2.2000%  |  | $662068.97         | $540408.65         | Agency Debentures and Agency Strips |
| FHLB 1.78 FHOR 21-36 BS   | 2036-02-11      | 1.7800%  |  | $1413103.45        | $1101324.94        | Agency Debentures and Agency Strips |
| FNMA 5.625 FNSM A 07/37   | 2037-07-15      | 5.6250%  |  | $26896.55          | $29552.95          | Agency Debentures and Agency Strips |
| FNMA 6.625 FNSM BB 11/30  | 2030-11-15      | 6.6250%  |  | $900000.00         | $1021904.18        | Agency Debentures and Agency Strips |
| FNMA 6.625 FNPR BB 11/30  | 2030-11-15      | 0.0000%  |  | $214148689.66      | $177515344.06      | Agency Debentures and Agency Strips |
| FNMA 7.125 FNPR BB 01/30  | 2030-01-15      | 0.0000%  |  | $51804827.59       | $44464601.57       | Agency Debentures and Agency Strips |
| FMAC 6.75 FMNT GB 31 A    | 2031-03-15      | 6.7500%  |  | $620275.86         | $719212.03         | Agency Debentures and Agency Strips |
| FMAC FMZC 12/14/2029 A    | 2029-12-14      | 0.0000%  |  | $1674620.69        | $1440558.96        | Agency Debentures and Agency Strips |
| FCSB 5.37 FCOR 26-34 DK   | 2034-06-12      | 5.3700%  |  | $11800137.93       | $11916109.69       | Agency Debentures and Agency Strips |
| FNMA 7.25 FNPR BB 05/30   | 2030-05-15      | 0.0000%  |  | $169437103.45      | $143229080.60      | Agency Debentures and Agency Strips |
| FCSB 4.99 FCOR 26-35 CQ   | 2035-04-23      | 4.9900%  |  | $37886896.55       | $38329236.59       | Agency Debentures and Agency Strips |
| FCSB 4.94 FCOR 27-33 EJ   | 2033-03-03      | 4.9400%  |  | $9931034.48        | $10172573.79       | Agency Debentures and Agency Strips |
| FNMA 6.25 FNSM GDBB 05/29 | 2029-05-15      | 6.2500%  |  | $884275.86         | $966048.24         | Agency Debentures and Agency Strips |
| FCSB 5.95 FCOR 26-45 N    | 2045-05-22      | 5.9500%  |  | $8265517.24        | $8366115.94        | Agency Debentures and Agency Strips |
| FCSB 2.70 FCOR 22-41 L    | 2041-06-21      | 2.7000%  |  | $413.79            | $306.95            | Agency Debentures and Agency Strips |
| USTR TINT 02/15/34        | 2034-02-15      | 0.0000%  |  | $98.72             | $70.37             | U.S. Treasuries (including strips)  |
| USTR 1 5/8 TRIN X 30      | 2030-04-15      | 1.6250%  |  | $421.51            | $429.62            | U.S. Treasuries (including strips)  |
| USTR 1 7/8 TRIN D 34      | 2034-07-15      | 1.8750%  |  | $40196.09          | $40765.78          | U.S. Treasuries (including strips)  |
| USTR 3 5/8 BOND 53        | 2053-05-15      | 3.6250%  |  | $82.76             | $67.65             | U.S. Treasuries (including strips)  |
| USTR 0 7/8 TRIB 47        | 2047-02-15      | 0.8750%  |  | $111.17            | $81.13             | U.S. Treasuries (including strips)  |
| USTR 1 TRIB 49            | 2049-02-15      | 1.0000%  |  | $106.65            | $77.74             | U.S. Treasuries (including strips)  |

### Security 48: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  3.670%, 2/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNII SF MA2827 M     | 2045-05-20      | 4.0000%  |  | $1034600.73        | $1007165.42        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO4134 | 2042-06-01      | 3.5000%  |  | $648421.63         | $621226.47         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLAL1176 | 2039-10-01      | 6.5000%  |  | $21489.53          | $22739.71          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAK5035 | 2042-02-01      | 4.5000%  |  | $69183.08          | $69599.15          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAK1081 | 2042-01-01      | 3.5000%  |  | $309749.27         | $296583.83         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLAK0695 | 2042-03-01      | 5.0000%  |  | $38681.62          | $39650.66          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAJ9278 | 2041-12-01      | 3.5000%  |  | $366310.97         | $352063.84         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLAI5355 | 2041-06-01      | 5.5000%  |  | $71498.42          | $74000.98          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLAI1963 | 2041-04-01      | 5.5000%  |  | $117408.64         | $121610.29         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLAI1206 | 2041-04-01      | 5.5000%  |  | $196474.42         | $203741.92         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLAI1202 | 2041-04-01      | 5.5000%  |  | $183708.17         | $191403.81         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLAH3966 | 2041-02-01      | 5.0000%  |  | $41017.40          | $41861.20          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAH2680 | 2041-01-01      | 3.5000%  |  | $93892.28          | $90555.96          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQA5100 | 2044-12-01      | 3.0000%  |  | $39220.03          | $36020.96          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CIQO1552 | 2037-12-01      | 3.0000%  |  | $194199.17         | $187114.14         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CIRC1421 | 2035-06-01      | 2.5000%  |  | $44445.39          | $42239.30          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQJ4687 | 2054-09-01      | 6.5000%  |  | $2261729.84        | $2392335.94        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQB1361 | 2050-07-01      | 5.0000%  |  | $14708.03          | $14994.75          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5147 | 2052-11-01      | 6.0000%  |  | $17716160.29       | $18350776.77       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB3882 | 2052-06-01      | 5.0000%  |  | $1031880.05        | $1041329.78        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CICB3759 | 2037-03-01      | 2.5000%  |  | $391553.59         | $370798.86         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCB1186 | 2051-07-01      | 2.0000%  |  | $36847295.00       | $30165447.46       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA3681 | 2049-06-01      | 4.5000%  |  | $4389998.37        | $4384791.83        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIBW5042 | 2037-12-01      | 2.5000%  |  | $9707.42           | $9192.87           | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CIBW3040 | 2037-06-01      | 1.5000%  |  | $154861.48         | $140126.15         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIBV7970 | 2037-08-01      | 3.0000%  |  | $156214.88         | $150476.27         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIBT8211 | 2037-06-01      | 2.5000%  |  | $176202.95         | $166924.08         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIBO4944 | 2034-11-01      | 2.5000%  |  | $13413.98          | $12792.84          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBN2396 | 2049-02-01      | 4.0000%  |  | $83720.41          | $81642.91          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZS4707 | 2047-03-01      | 3.5000%  |  | $68307.71          | $64688.66          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZS4626 | 2045-08-01      | 3.5000%  |  | $10783.37          | $10258.27          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZA6140 | 2048-12-01      | 4.5000%  |  | $33456.37          | $33489.00          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZA4615 | 2045-12-01      | 3.5000%  |  | $33722.71          | $32080.60          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CTZA2501 | 2038-04-01      | 3.0000%  |  | $136253.81         | $129718.62         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZN3526 | 2049-02-01      | 3.0000%  |  | $48015.82          | $43269.45          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZM1028 | 2046-04-01      | 3.5000%  |  | $95182.30          | $90400.29          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB9654 | 2054-12-01      | 5.0000%  |  | $18826919.60       | $19150060.67       | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G61195 G | 2044-08-01      | 3.5000%  |  | $30111.43          | $28753.30          | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G60963 G | 2044-12-01      | 3.5000%  |  | $47037.39          | $44864.47          | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G60136 G | 2043-12-01      | 3.5000%  |  | $205702.95         | $196604.18         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA2825 M     | 2045-05-20      | 3.0000%  |  | $8641178.91        | $7956120.65        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSL2675 | 2053-09-01      | 5.5000%  |  | $4497081.15        | $4635121.56        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLAE7585 | 2040-11-01      | 5.0000%  |  | $41047.14          | $41569.58          | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC Q44663 G | 2046-11-01      | 3.0000%  |  | $55993.23          | $51179.87          | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC Q44073 G | 2046-09-01      | 3.0000%  |  | $4326803.32        | $3953714.61        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q61301 G | 2049-02-01      | 4.0000%  |  | $35371.36          | $34671.97          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLAE0349 | 2040-04-01      | 6.0000%  |  | $69731.71          | $73951.76          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIMA4907 | 2037-12-01      | 2.5000%  |  | $82765.63          | $78406.69          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA3905 | 2050-01-01      | 3.0000%  |  | $299335.82         | $269729.62         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA3802 | 2049-10-01      | 3.0000%  |  | $684991.18         | $618090.61         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA3744 | 2049-08-01      | 3.0000%  |  | $87246.57          | $78779.53          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CTMA3697 | 2039-07-01      | 3.0000%  |  | $12430.32          | $11710.56          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLMA3617 | 2049-03-01      | 5.0000%  |  | $14341.41          | $14621.72          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA2929 | 2047-03-01      | 3.5000%  |  | $70522.49          | $66416.42          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CNMA2899 | 2027-02-01      | 2.5000%  |  | $42706.34          | $42445.57          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA2229 | 2045-04-01      | 3.5000%  |  | $115048.57         | $109475.55         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB7965 | 2043-02-01      | 3.5000%  |  | $15360.51          | $14643.42          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CL955791 | 2037-10-01      | 6.5000%  |  | $5404.90           | $5713.21           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CL930249 | 2038-12-01      | 6.0000%  |  | $74565.60          | $78075.95          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CL929950 | 2038-09-01      | 5.5000%  |  | $226804.95         | $236174.84         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CL890248 | 2037-08-01      | 6.0000%  |  | $353.09            | $368.02            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q60732 G | 2048-12-01      | 4.0000%  |  | $302613.38         | $296486.44         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q33547 G | 2045-05-01      | 3.5000%  |  | $18765.51          | $17877.70          | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q23935 G | 2043-12-01      | 3.5000%  |  | $6695.47           | $6379.62           | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC Q20569 G | 2043-08-01      | 3.0000%  |  | $398.44            | $369.84            | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC Q14935 G | 2043-01-01      | 3.0000%  |  | $13788.73          | $12833.11          | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q06884 G | 2042-03-01      | 3.5000%  |  | $117384.98         | $112727.08         | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC Q02323 G | 2041-07-01      | 5.0000%  |  | $120239.37         | $123136.27         | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC Q02257 G | 2041-07-01      | 5.0000%  |  | $317457.19         | $327936.38         | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q00876 G | 2041-05-01      | 4.5000%  |  | $22533.56          | $22765.10          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD0291 | 2050-03-01      | 5.0000%  |  | $633153.24         | $646763.37         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CISB8187 | 2037-11-01      | 3.0000%  |  | $259830.64         | $250285.67         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CISB8155 | 2037-05-01      | 3.0000%  |  | $327425.08         | $315397.01         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CISB0316 | 2033-01-01      | 2.5000%  |  | $95321.49          | $92077.12          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CISB0117 | 2034-11-01      | 2.5000%  |  | $23359.20          | $22274.91          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CISB0818 | 2038-02-01      | 3.0000%  |  | $12715.13          | $12248.04          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZS9507 | 2045-10-01      | 3.5000%  |  | $4293.76           | $4085.81           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIBX1270 | 2037-10-01      | 3.0000%  |  | $36589.17          | $35245.05          | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC Q31864 G | 2040-11-01      | 5.0000%  |  | $62966.61          | $64935.50          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLFS9300 | 2054-10-01      | 6.0000%  |  | $6689212.64        | $6961686.57        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZS4725 | 2047-07-01      | 3.0000%  |  | $8874.47           | $8088.12           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS8282 | 2046-11-01      | 3.5000%  |  | $40790.32          | $38620.87          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9903 M     | 2054-09-20      | 4.0000%  |  | $42088670.68       | $40167205.95       | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC C03719 G | 2041-10-01      | 3.5000%  |  | $11364.81          | $10940.21          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB4300 | 2042-01-01      | 3.5000%  |  | $2287.72           | $2198.27           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBC1100 | 2046-01-01      | 3.5000%  |  | $37585.97          | $35736.69          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLMA3183 | 2047-11-01      | 4.0000%  |  | $1791299.83        | $1749781.48        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS4886 | 2045-05-01      | 3.5000%  |  | $229256.16         | $219542.45         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CIMA4775 | 2037-10-01      | 3.5000%  |  | $1191.60           | $1160.75           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD6566 | 2054-10-01      | 6.0000%  |  | $3845028.42        | $4028856.66        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G08620 G | 2044-12-01      | 3.5000%  |  | $8325.22           | $7931.41           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO5472 | 2042-07-01      | 3.5000%  |  | $324999.63         | $311185.34         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA2522 | 2046-02-01      | 3.5000%  |  | $107763.33         | $102405.28         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CIRC2057 | 2036-05-01      | 3.0000%  |  | $20534.56          | $19780.22          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZS4642 | 2045-12-01      | 3.5000%  |  | $27894.19          | $26521.45          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CICB4547 | 2037-05-01      | 2.5000%  |  | $20986.50          | $19874.09          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZA1195 | 2042-05-01      | 3.5000%  |  | $3728.72           | $3568.12           | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CLMA4561 | 2052-03-01      | 1.5000%  |  | $942512.49         | $732321.21         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G07295 G | 2042-05-01      | 3.5000%  |  | $1018953.73        | $977366.61         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZM2184 | 2046-11-01      | 3.5000%  |  | $154785.56         | $146224.28         | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC G08858 G | 2049-01-01      | 4.5000%  |  | $88.92             | $89.07             | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CICA7939 | 2035-11-01      | 2.5000%  |  | $63216.17          | $59999.03          | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q16644 G | 2043-03-01      | 3.5000%  |  | $2352.79           | $2245.60           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBC0616 | 2046-02-01      | 4.0000%  |  | $40061.50          | $39107.64          | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC G61876 G | 2049-02-01      | 5.5000%  |  | $48701.48          | $50421.74          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZN3204 | 2049-02-01      | 4.0000%  |  | $8446.34           | $8160.01           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5644 | 2053-02-01      | 5.5000%  |  | $37882327.22       | $38802510.02       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA2864 | 2047-01-01      | 3.5000%  |  | $110076.37         | $103766.73         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBM4795 | 2048-08-01      | 3.5000%  |  | $36341.34          | $34003.48          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA1285 M     | 2043-09-20      | 3.5000%  |  | $1309167.09        | $1241024.22        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q45219 G | 2045-01-01      | 3.5000%  |  | $110197.44         | $104986.04         | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC A82656 G | 2038-10-01      | 5.5000%  |  | $6260.65           | $6526.85           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAU9831 | 2043-11-01      | 3.5000%  |  | $9480.89           | $9018.65           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZN3397 | 2049-02-01      | 3.0000%  |  | $13346.99          | $12030.12          | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC G07795 G | 2041-06-01      | 5.5000%  |  | $955.64            | $999.28            | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC G08843 G | 2048-10-01      | 4.5000%  |  | $22324.13          | $22369.97          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CIQO1100 | 2037-12-01      | 3.5000%  |  | $26230.09          | $25550.95          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAY8840 | 2045-07-01      | 3.5000%  |  | $96705.11          | $91895.91          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBM3612 | 2047-02-01      | 4.0000%  |  | $11108.87          | $10858.95          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLRA2049 | 2049-11-01      | 3.0000%  |  | $1511.75           | $1361.26           | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q37204 G | 2045-11-01      | 3.5000%  |  | $47507.14          | $45234.75          | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G61721 G | 2046-11-01      | 3.5000%  |  | $30771.86          | $29260.55          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZL3251 | 2042-05-01      | 3.5000%  |  | $1442.80           | $1381.08           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA2495 | 2046-01-01      | 3.5000%  |  | $6729.64           | $6394.97           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF BP1506 X     | 2049-08-15      | 4.5000%  |  | $33.37             | $32.94             | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8492 M     | 2052-12-20      | 6.0000%  |  | $1503990.23        | $1556740.18        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAS4348 | 2045-01-01      | 4.0000%  |  | $5484333.83        | $5364080.06        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZS4754 | 2048-02-01      | 3.0000%  |  | $42778.18          | $38774.82          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CE9917 C     | 2051-07-20      | 3.5000%  |  | $407.20            | $377.40            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAZ8655 | 2045-11-01      | 3.5000%  |  | $73216.81          | $69670.59          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLAI2335 | 2041-05-01      | 6.0000%  |  | $88398.44          | $92200.22          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI3654 C     | 2055-07-20      | 6.5000%  |  | $998946.96         | $1048039.33        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK9221 C     | 2055-12-20      | 6.5000%  |  | $16285645.28       | $16919598.41       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLSL3675 | 2055-12-01      | 6.5000%  |  | $4909489.16        | $5156108.07        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL5741 C     | 2055-10-20      | 5.5000%  |  | $1090232.55        | $1131854.97        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DO3747 C     | 2055-12-20      | 6.5000%  |  | $882137.19         | $915417.68         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DO3164 C     | 2055-12-20      | 6.5000%  |  | $7041498.26        | $7307139.56        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP0627 C     | 2052-12-20      | 6.0000%  |  | $1496752.35        | $1536460.19        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLSD7216 | 2054-12-01      | 6.5000%  |  | $3347697.00        | $3548003.47        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE0097 | 2055-06-01      | 6.0000%  |  | $5192153.37        | $5440651.56        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0308 M     | 2055-04-20      | 5.5000%  |  | $3336275.45        | $3393127.44        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0552 M     | 2055-08-20      | 3.5000%  |  | $1540950.47        | $1419906.41        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFA3038 | 2055-10-01      | 5.5000%  |  | $24576938.71       | $25384009.89       | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK3078 C     | 2055-07-20      | 6.5000%  |  | $2530772.95        | $2655143.00        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL5503 C     | 2055-12-20      | 5.5000%  |  | $15115064.95       | $15516877.13       | Agency Mortgage-Backed Securities |
| GNMA GNII SF DH4996 C     | 2055-07-20      | 6.5000%  |  | $921316.11         | $966595.22         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZL3084 | 2042-05-01      | 3.5000%  |  | $2227.47           | $2141.76           | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CIZK8095 | 2031-06-01      | 2.5000%  |  | $51071.81          | $49563.60          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CIZK4374 | 2027-08-01      | 2.5000%  |  | $42272.35          | $41887.71          | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC A29948 G | 2035-02-01      | 5.5000%  |  | $7964.60           | $8273.26           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBM3875 | 2048-04-01      | 4.0000%  |  | $451114.64         | $441470.81         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIBM1890 | 2032-01-01      | 2.5000%  |  | $16403.94          | $15953.06          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBJ4603 | 2048-02-01      | 4.0000%  |  | $159352.52         | $155426.11         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBJ0978 | 2047-11-01      | 3.0000%  |  | $3530.45           | $3199.95           | Agency Mortgage-Backed Securities |
| FMAC 06.500 FGPC A84116 G | 2039-01-01      | 6.5000%  |  | $2834.04           | $2981.19           | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC C09008 G | 2042-08-01      | 3.0000%  |  | $1659.28           | $1544.28           | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC A80400 G | 2037-08-01      | 5.5000%  |  | $13003.68          | $13571.05          | Agency Mortgage-Backed Securities |
| FMAC 06.500 FGPC A80793 G | 2038-08-01      | 6.5000%  |  | $1599.20           | $1693.07           | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G08681 G | 2045-12-01      | 3.5000%  |  | $700590.41         | $666898.63         | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 576500 X     | 2032-02-15      | 6.0000%  |  | $82.07             | $83.77             | Agency Mortgage-Backed Securities |
| GNMA GNII SF DO5291 C     | 2055-12-20      | 6.5000%  |  | $2791279.17        | $2928465.28        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DO3646 C     | 2055-11-20      | 6.5000%  |  | $1164291.08        | $1243560.81        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DO2275 C     | 2055-11-20      | 6.5000%  |  | $853060.43         | $892001.88         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI8711 C     | 2055-07-20      | 6.5000%  |  | $1964711.24        | $2061267.19        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0554 M     | 2055-08-20      | 4.5000%  |  | $770913.94         | $757658.08         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0486 M     | 2055-07-20      | 6.0000%  |  | $6004021.33        | $6177077.24        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DN7157 C     | 2055-11-20      | 6.0000%  |  | $1564773.64        | $1642544.97        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBH1380 | 2047-07-01      | 3.5000%  |  | $718173.46         | $680122.08         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBD6887 | 2038-09-01      | 6.0000%  |  | $11857.26          | $12537.84          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBD2440 | 2047-01-01      | 3.5000%  |  | $26989.95          | $25565.62          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBC3218 | 2046-04-01      | 3.5000%  |  | $69217.96          | $65686.98          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBC2521 | 2046-01-01      | 3.5000%  |  | $10979.60          | $10433.69          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFM3957 | 2050-03-01      | 5.0000%  |  | $56839.03          | $58198.33          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFM1233 | 2048-03-01      | 3.5000%  |  | $4009773.79        | $3815750.64        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFA3891 | 2055-12-01      | 5.5000%  |  | $25242361.29       | $25941513.01       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBC1760 | 2046-02-01      | 3.5000%  |  | $79773.90          | $75766.49          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAZ7366 | 2045-11-01      | 4.0000%  |  | $5029542.93        | $4928309.41        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CL879737 | 2036-02-01      | 6.5000%  |  | $56920.32          | $59721.32          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAW9011 | 2039-08-01      | 3.5000%  |  | $7194.11           | $6943.60           | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G08623 G | 2045-01-01      | 3.5000%  |  | $88.68             | $84.49             | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G08599 G | 2044-08-01      | 3.5000%  |  | $4343.33           | $4114.42           | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G08572 G | 2044-02-01      | 3.5000%  |  | $3428.38           | $3268.02           | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC G08521 G | 2043-01-01      | 3.0000%  |  | $184344.66         | $171454.11         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G08538 G | 2043-07-01      | 3.5000%  |  | $77242.20          | $73686.70          | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC G08499 G | 2042-07-01      | 3.0000%  |  | $1330.35           | $1238.16           | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC G08818 G | 2048-06-01      | 4.5000%  |  | $130246.78         | $130621.25         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAU1650 | 2043-07-01      | 3.5000%  |  | $348325.39         | $331900.96         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAT1800 | 2043-04-01      | 3.5000%  |  | $2291675.04        | $2182894.83        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS6395 | 2045-12-01      | 3.5000%  |  | $295172.28         | $280493.20         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS6131 | 2045-11-01      | 3.5000%  |  | $12592.10          | $11982.13          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS5906 | 2045-10-01      | 3.5000%  |  | $38725.61          | $36849.91          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS4555 | 2045-03-01      | 3.5000%  |  | $64196.86          | $61310.34          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS0516 | 2043-09-01      | 3.0000%  |  | $5901127.17        | $5463763.17        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAQ1224 | 2042-11-01      | 3.0000%  |  | $634619.59         | $589162.85         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAP8246 | 2042-09-01      | 3.5000%  |  | $2289.29           | $2189.38           | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G07664 G | 2043-08-01      | 3.5000%  |  | $110923.80         | $105833.45         | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC G07160 G | 2042-10-01      | 3.0000%  |  | $1160549.83        | $1080137.27        | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC G07703 G | 2041-06-01      | 5.5000%  |  | $26461.36          | $27697.92          | Agency Mortgage-Backed Securities |
| FMAC 06.500 FGPC G06670 G | 2039-09-01      | 6.5000%  |  | $1307.99           | $1369.12           | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC G06534 G | 2038-12-01      | 6.0000%  |  | $5702.09           | $6046.14           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF BQ1140 X     | 2049-11-15      | 3.0000%  |  | $89.60             | $80.92             | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9541 M     | 2054-03-20      | 5.5000%  |  | $83140690.16       | $84629786.15       | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC G06209 G | 2040-05-01      | 5.5000%  |  | $1157.46           | $1210.72           | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC A77057 G | 2038-05-01      | 5.5000%  |  | $3145.58           | $3285.86           | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC D97493 G | 2027-12-01      | 6.0000%  |  | $0.94              | $0.97              | Agency Mortgage-Backed Securities |
| GNMA GNII SF DN1985 C     | 2055-12-20      | 6.5000%  |  | $1131708.68        | $1198214.80        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DM8522 C     | 2055-11-20      | 6.0000%  |  | $1719844.52        | $1785034.09        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DM6337 C     | 2055-11-20      | 6.5000%  |  | $2053807.04        | $2148576.09        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL5504 C     | 2055-12-20      | 5.5000%  |  | $11878712.37       | $12194478.91       | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK3594 C     | 2055-07-20      | 6.5000%  |  | $920914.12         | $966172.54         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ6829 C     | 2055-07-20      | 6.5000%  |  | $2171282.36        | $2277988.10        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE2232 C     | 2054-10-20      | 6.0000%  |  | $2667428.89        | $2776596.98        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ5934 C     | 2054-02-20      | 7.0000%  |  | $7303594.26        | $7636834.55        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZM0948 | 2046-04-01      | 3.5000%  |  | $72677.87          | $69102.08          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZM0059 | 2045-08-01      | 3.5000%  |  | $7482.69           | $7120.30           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZL9406 | 2045-04-01      | 3.5000%  |  | $15770.63          | $15006.87          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7367 M     | 2051-05-20      | 2.5000%  |  | $11871480.71       | $10339262.99       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5878 M     | 2049-04-20      | 5.0000%  |  | $36.28             | $37.14             | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5597 M     | 2048-11-20      | 5.0000%  |  | $1457129.47        | $1489678.51        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4652 M     | 2047-08-20      | 3.5000%  |  | $1280002.94        | $1210952.48        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3663 M     | 2046-05-20      | 3.5000%  |  | $9973998.54        | $9423907.03        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3245 M     | 2045-11-20      | 4.0000%  |  | $2334168.57        | $2270163.85        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3105 M     | 2045-09-20      | 3.5000%  |  | $9926992.61        | $9379414.18        | Agency Mortgage-Backed Securities |

### Security 49: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc., REPO,  3.670%, 2/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 068992007, C.3 - LEI: AC28XWWI3WIBK2824319
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 2.45 FHOR 22-41 AJ   | 2041-08-16      | 2.4500%  |  | $454545.45         | $336795.96         | Agency Debentures and Agency Strips |
| TVDB 1.500 TVBD 31 A      | 2031-09-15      | 1.5000%  |  | $227272.73         | $199876.36         | Agency Debentures and Agency Strips |
| TVDB 2.875 TVBD 27 A      | 2027-02-01      | 2.8750%  |  | $23181.82          | $23346.99          | Agency Debentures and Agency Strips |
| TVDB 7.125 TVBD 30 G      | 2030-05-01      | 7.1250%  |  | $59090.91          | $67615.64          | Agency Debentures and Agency Strips |
| FNMA 5.625 FNSM A 07/37   | 2037-07-15      | 5.6250%  |  | $233181.82         | $256211.73         | Agency Debentures and Agency Strips |
| FNMA 6.03 FNNT A 10/27    | 2027-10-08      | 6.0300%  |  | $15909.09          | $16832.30          | Agency Debentures and Agency Strips |
| FNMA 1.875 FNSM A 09/26   | 2026-09-24      | 1.8750%  |  | $15000.00          | $14927.48          | Agency Debentures and Agency Strips |
| FNMA FNFR SOFR A 06/18/26 | 2026-06-18      | 3.7400%  |  | $22727.27          | $22837.90          | Agency Debentures and Agency Strips |
| FNMA 0.75 FNSM A 10/27    | 2027-10-08      | 0.7500%  |  | $275454.55         | $263446.47         | Agency Debentures and Agency Strips |
| FNMA 0.875 FNSM A 08/30   | 2030-08-05      | 0.8750%  |  | $231363.64         | $204953.82         | Agency Debentures and Agency Strips |
| FNMA 7.125 FNSM BB 01/30  | 2030-01-15      | 7.1250%  |  | $378636.36         | $426302.42         | Agency Debentures and Agency Strips |
| FMAC 4.15 FMNT 27-31 N1   | 2031-01-28      | 4.1500%  |  | $9693181.82        | $9686111.18        | Agency Debentures and Agency Strips |
| FCSB 5.74 FCOR 26-45 G    | 2045-03-06      | 5.7400%  |  | $177727.27         | $180413.98         | Agency Debentures and Agency Strips |
| FCSB 5.25 FCOR 26-34 DE   | 2034-03-03      | 5.2500%  |  | $1711818.18        | $1748602.59        | Agency Debentures and Agency Strips |
| FCSB 4.94 FCOR 27-33 EJ   | 2033-03-03      | 4.9400%  |  | $402272.73         | $412056.67         | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF AW 27/02   | 2027-02-10      | 3.7550%  |  | $128181818.18      | $129414268.67      | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF FF 26/08   | 2026-08-07      | 3.7250%  |  | $454545.45         | $458850.76         | Agency Debentures and Agency Strips |
| FCSB 4.75 FCSB 26 EO      | 2026-03-09      | 4.7500%  |  | $77272.73          | $78802.28          | Agency Debentures and Agency Strips |
| FCSB 4 7/8 FCSB 28 EE     | 2028-11-01      | 4.8750%  |  | $909.09            | $949.50            | Agency Debentures and Agency Strips |
| FCSB 2.75 FCOR 22-41 I    | 2041-04-22      | 2.7500%  |  | $909090.91         | $693005.55         | Agency Debentures and Agency Strips |
| FCSB 1 7/8 FCOR 22-36 AG  | 2036-02-11      | 1.8750%  |  | $909090.91         | $722938.26         | Agency Debentures and Agency Strips |
| FCSB 1.68 FCOR 21-35 AY   | 2035-09-17      | 1.6800%  |  | $261363.64         | $206476.92         | Agency Debentures and Agency Strips |
| FCSB 3.35 FCSB 26 CO      | 2026-10-30      | 3.3500%  |  | $4545.45           | $4572.48           | Agency Debentures and Agency Strips |
| FCSB 3.00 FCSB 26 CE      | 2026-04-02      | 3.0000%  |  | $22727.27          | $22920.53          | Agency Debentures and Agency Strips |
| FCSB 3.30 FCSB 26 CK      | 2026-09-28      | 3.3000%  |  | $4545.45           | $4584.38           | Agency Debentures and Agency Strips |
| FCSB 3.00 FCSB 37 S       | 2037-09-14      | 3.0000%  |  | $4545.45           | $3892.24           | Agency Debentures and Agency Strips |
| FCSB 3.33 FCSB 37 O       | 2037-04-28      | 3.3300%  |  | $318181.82         | $288422.27         | Agency Debentures and Agency Strips |
| FCSB 3.03 FCSB 29 AD      | 2029-03-20      | 3.0300%  |  | $18181.82          | $18043.43          | Agency Debentures and Agency Strips |
| FHLB FHDN 07/29/26        | 2026-07-29      | 0.0000%  |  | $10863636.36       | $10670806.82       | Agency Debentures and Agency Strips |
| FHLB FHDN 07/22/26        | 2026-07-22      | 0.0000%  |  | $45454545.45       | $44676363.64       | Agency Debentures and Agency Strips |
| FHLB FHDN 07/15/26        | 2026-07-15      | 0.0000%  |  | $12727272.73       | $12517985.45       | Agency Debentures and Agency Strips |
| FHLB FHDN 07/10/26        | 2026-07-10      | 0.0000%  |  | $4090909.09        | $4025597.73        | Agency Debentures and Agency Strips |
| FHLB FHDN 06/22/26        | 2026-06-22      | 0.0000%  |  | $90909.09          | $89614.82          | Agency Debentures and Agency Strips |
| FHLB FHDN 06/12/26        | 2026-06-12      | 0.0000%  |  | $181818.18         | $179405.82         | Agency Debentures and Agency Strips |
| FHLB FHDN 04/27/26        | 2026-04-27      | 0.0000%  |  | $4672727.27        | $4631840.91        | Agency Debentures and Agency Strips |
| FHLB FHDN 04/24/26        | 2026-04-24      | 0.0000%  |  | $6920454.55        | $6861976.70        | Agency Debentures and Agency Strips |
| FHLB FHDN 04/22/26        | 2026-04-22      | 0.0000%  |  | $1522727.27        | $1510164.77        | Agency Debentures and Agency Strips |
| FHLB FHDN 04/15/26        | 2026-04-15      | 0.0000%  |  | $90909.09          | $90221.82          | Agency Debentures and Agency Strips |
| FHLB FHDN 03/27/26        | 2026-03-27      | 0.0000%  |  | $45454.55          | $45195.45          | Agency Debentures and Agency Strips |
| FHLB FHDN 03/25/26        | 2026-03-25      | 0.0000%  |  | $552727.27         | $549687.27         | Agency Debentures and Agency Strips |
| FHLB FHDN 03/20/26        | 2026-03-20      | 0.0000%  |  | $818181.82         | $814090.91         | Agency Debentures and Agency Strips |
| FHLB 5.65 FHOR 27-42 TT   | 2042-07-21      | 5.6500%  |  | $154545.45         | $155468.63         | Agency Debentures and Agency Strips |
| FHLB 5.19 FHOR 26-32 LC   | 2032-07-07      | 5.1900%  |  | $2950000.00        | $2965947.21        | Agency Debentures and Agency Strips |
| FHLB 5.45 FHOR 26-35 HK   | 2035-06-18      | 5.4500%  |  | $2104545.45        | $2124063.71        | Agency Debentures and Agency Strips |
| FHLB 5.17 FHOR 26-32 KV   | 2032-06-16      | 5.1700%  |  | $2415909.09        | $2438166.59        | Agency Debentures and Agency Strips |
| FHLB 5.18 FHOR 26-32 JN   | 2032-03-10      | 5.1800%  |  | $3254545.45        | $3320008.83        | Agency Debentures and Agency Strips |
| FHLB 5.52 FHOR 27-40 AS   | 2040-02-10      | 5.5200%  |  | $595454.55         | $612477.20         | Agency Debentures and Agency Strips |
| FHLB 4.75 FHLB 27 G6982   | 2027-04-09      | 4.7500%  |  | $1350000.00        | $1388808.22        | Agency Debentures and Agency Strips |
| FHLB 4.125 FHLB 27 G6795  | 2027-01-15      | 4.1250%  |  | $459090.91         | $462149.72         | Agency Debentures and Agency Strips |
| FHLB 4.875 FHLB 26 EN     | 2026-09-11      | 4.8750%  |  | $6818.18           | $6996.77           | Agency Debentures and Agency Strips |
| FHLB 4.00 FHLB 28 G6378   | 2028-06-30      | 4.0000%  |  | $109090.91         | $110563.02         | Agency Debentures and Agency Strips |
| FMAC FMDN 04/22/26        | 2026-04-22      | 0.0000%  |  | $120909.09         | $119911.59         | Agency Debentures and Agency Strips |
| FMAC 2.67 FMNT 22-27 M2   | 2027-03-25      | 2.6700%  |  | $116818.18         | $116708.47         | Agency Debentures and Agency Strips |
| FMAC FMIN 03/15/2031 E    | 2031-03-15      | 0.0000%  |  | $20909.09          | $17064.60          | Agency Debentures and Agency Strips |
| FMAC 6.75 FMNT GB 31 A    | 2031-03-15      | 6.7500%  |  | $454.55            | $527.05            | Agency Debentures and Agency Strips |
| FMAC 6.75 FMNT GB 29 A    | 2029-09-15      | 6.7500%  |  | $5909.09           | $6664.29           | Agency Debentures and Agency Strips |
| FHLB 5.50 FHLB 36 G677    | 2036-07-15      | 5.5000%  |  | $211363.64         | $231478.20         | Agency Debentures and Agency Strips |
| FHLB 5.125 FHLB 36 A      | 2036-03-14      | 5.1250%  |  | $43181.82          | $46012.87          | Agency Debentures and Agency Strips |
| FCSB 3.92 FCOR 26-29 KF   | 2029-07-16      | 3.9200%  |  | $18397272.73       | $18400684.40       | Agency Debentures and Agency Strips |
| FHLB 1.00 FHLB 28 VB      | 2028-03-10      | 1.0000%  |  | $15909.09          | $15131.45          | Agency Debentures and Agency Strips |
| FHLB 2.15 FHOR 21-41 TT   | 2041-02-25      | 2.1500%  |  | $2272727.27        | $1606470.33        | Agency Debentures and Agency Strips |
| FHLB 1.10 FHOR 21-28 5400 | 2028-02-25      | 1.1000%  |  | $122727.27         | $117087.35         | Agency Debentures and Agency Strips |
| FHLB 1.80 FHOR 22-36 BK   | 2036-01-25      | 1.8000%  |  | $1325000.00        | $1036123.50        | Agency Debentures and Agency Strips |
| FHLB 3.25 FHLB 28 G4973   | 2028-11-16      | 3.2500%  |  | $211363.64         | $211068.90         | Agency Debentures and Agency Strips |
| FHLB 3.00 FHLB 26 HF      | 2026-09-11      | 3.0000%  |  | $38636.36          | $38923.56          | Agency Debentures and Agency Strips |
| FMAC FMZC 12/17/2029 A    | 2029-12-17      | 0.0000%  |  | $6818.18           | $5884.81           | Agency Debentures and Agency Strips |
| FCSB 5.59 FCOR 26-45 U    | 2045-09-18      | 5.5900%  |  | $9545.45           | $9698.99           | Agency Debentures and Agency Strips |
| FCSB 5.44 FCOR 26-40 AS   | 2040-09-17      | 5.4400%  |  | $3831363.64        | $3889427.10        | Agency Debentures and Agency Strips |
| FCSB 4.89 FCOR 26-33 FD   | 2033-09-12      | 4.8900%  |  | $64545.45          | $65618.65          | Agency Debentures and Agency Strips |
| FCSB 4.07 FCOR 26-28 LK   | 2028-08-21      | 4.0700%  |  | $51363.64          | $52333.17          | Agency Debentures and Agency Strips |
| FCSB 5.73 FCOR 26-40 AP   | 2040-08-13      | 5.7300%  |  | $516818.18         | $531920.04         | Agency Debentures and Agency Strips |
| FCSB 4.18 FCOR 26-30 JF   | 2030-02-12      | 4.1800%  |  | $9788636.36        | $9868381.12        | Agency Debentures and Agency Strips |
| FCSB 5.78 FCOR 26-40 AH   | 2040-04-23      | 5.7800%  |  | $3181.82           | $3233.12           | Agency Debentures and Agency Strips |
| FCSB 5 5/8 FCOR 26-40 AF  | 2040-03-26      | 5.6250%  |  | $404090.91         | $411130.98         | Agency Debentures and Agency Strips |
| FCSB 3 3/8 FCSB 27/01     | 2027-01-13      | 3.3750%  |  | $4545454.55        | $4542062.50        | Agency Debentures and Agency Strips |
| FCSB 4.75 FCOR 26-33 FJ   | 2033-07-06      | 4.7500%  |  | $3445909.09        | $3451679.84        | Agency Debentures and Agency Strips |
| FCSB 4.54 FCOR 26-31 GA   | 2031-12-29      | 4.5400%  |  | $7479090.91        | $7499811.31        | Agency Debentures and Agency Strips |
| FNMA 7.25 FNSM BB 05/30   | 2030-05-15      | 7.2500%  |  | $16818.18          | $19373.77          | Agency Debentures and Agency Strips |
| FHLB 5.75 FHOR 25-44 FH   | 2044-12-19      | 5.7500%  |  | $18181.82          | $18198.61          | Agency Debentures and Agency Strips |
| FHLB FHDN 05/29/26        | 2026-05-29      | 0.0000%  |  | $22272727.27       | $22007236.36       | Agency Debentures and Agency Strips |
| FHLB FHDN 07/08/26        | 2026-07-08      | 0.0000%  |  | $7727272.73        | $7605320.91        | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF BR 26/07   | 2026-07-15      | 3.7600%  |  | $7727.27           | $7747.83           | Agency Debentures and Agency Strips |
| FCSB FCFR 03PR BG 26/03   | 2026-03-24      | 3.6900%  |  | $8636.36           | $8668.86           | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF AZ 26/06   | 2026-06-03      | 3.7350%  |  | $454545.45         | $457886.49         | Agency Debentures and Agency Strips |
| FCSB FCFR 03PR AX 26/05   | 2026-05-28      | 3.7100%  |  | $8181.82           | $8235.00           | Agency Debentures and Agency Strips |
| FCSB FCFR 03PR AJ 26/04   | 2026-04-17      | 3.7200%  |  | $14090.91          | $14110.26          | Agency Debentures and Agency Strips |
| FNMA 1.31 FNNT A 23-32    | 2032-01-27      | 1.3100%  |  | $122727.27         | $104797.95         | Agency Debentures and Agency Strips |
| FHLB 2.75 FHLB 29 EQ      | 2029-06-08      | 2.7500%  |  | $38636.36          | $37651.61          | Agency Debentures and Agency Strips |
| FCSB 4.75 FCSB 26 FD      | 2026-05-28      | 4.7500%  |  | $15909.09          | $16087.96          | Agency Debentures and Agency Strips |
| FCSB 4.82 FCOR 26-33 FH   | 2033-12-02      | 4.8200%  |  | $8568181.82        | $8612612.60        | Agency Debentures and Agency Strips |
| FCSB 5 3/8 FCOR 26-40 BB  | 2040-12-03      | 5.3750%  |  | $5504090.91        | $5547553.50        | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF DJ 26/04   | 2026-04-21      | 3.7500%  |  | $7727.27           | $7736.00           | Agency Debentures and Agency Strips |
| FCSB 5.37 FCOR 25-38 BF   | 2038-04-08      | 5.3700%  |  | $1363.64           | $1381.00           | Agency Debentures and Agency Strips |
| FCSB FCFR 03FF BX 26/08   | 2026-08-12      | 3.7800%  |  | $295454.55         | $298136.70         | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF BV 26/05   | 2026-05-26      | 3.7450%  |  | $15000.00          | $15108.46          | Agency Debentures and Agency Strips |
| FHLB FHDN 07/24/26        | 2026-07-24      | 0.0000%  |  | $8002272.73        | $7863833.41        | Agency Debentures and Agency Strips |
| FNMA 7.25 FNPR BB 05/30   | 2030-05-15      | 0.0000%  |  | $3727272.73        | $3150749.36        | Agency Debentures and Agency Strips |
| FMAC 6.75 FMPR GB 31 A    | 2031-03-15      | 0.0000%  |  | $272727.27         | $222693.55         | Agency Debentures and Agency Strips |
| FCSB 2.40 FCOR 22-41 P    | 2041-09-16      | 2.4000%  |  | $454545.45         | $330306.06         | Agency Debentures and Agency Strips |
| FNMA 6.625 FNSM BB 11/30  | 2030-11-15      | 6.6250%  |  | $1240454.55        | $1408472.98        | Agency Debentures and Agency Strips |
| FHLB 4.95 FHOR 26-33 IX   | 2033-04-14      | 4.9500%  |  | $147727.27         | $149635.17         | Agency Debentures and Agency Strips |
| FCSB FCFR 03PR AA 26/03   | 2026-03-18      | 3.7250%  |  | $35909.09          | $36068.86          | Agency Debentures and Agency Strips |
| FCSB 1.16 FCSB 26 DN      | 2026-10-27      | 1.1600%  |  | $577727.27         | $568897.67         | Agency Debentures and Agency Strips |
| FCSB 4.99 FCOR 26-35 CQ   | 2035-04-23      | 4.9900%  |  | $103181.82         | $104386.50         | Agency Debentures and Agency Strips |
| FHLB 3.65 FHLB 26 AU      | 2026-10-15      | 3.6500%  |  | $72727.27          | $73526.75          | Agency Debentures and Agency Strips |
| FHLB 5.45 FHOR 25-44 CY   | 2044-09-26      | 5.4500%  |  | $22727.27          | $22742.71          | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF CI 26/09   | 2026-09-03      | 3.7800%  |  | $14090.91          | $14184.51          | Agency Debentures and Agency Strips |
| FNMA 2.125 FNSM A 04/26   | 2026-04-24      | 2.1250%  |  | $18181.82          | $18218.67          | Agency Debentures and Agency Strips |
| TVDB 5.250 TVBD 55 A      | 2055-02-01      | 5.2500%  |  | $5909.09           | $6032.15           | Agency Debentures and Agency Strips |
| FHLB 3.00 FHLB 28 EL      | 2028-03-10      | 3.0000%  |  | $229545.45         | $229364.73         | Agency Debentures and Agency Strips |
| FCSB 5.44 FCOR 26-40 AU   | 2040-10-01      | 5.4400%  |  | $4535000.00        | $4605211.88        | Agency Debentures and Agency Strips |
| FNMA 6.21 FNSM GDED 08/38 | 2038-08-06      | 6.2100%  |  | $2272.73           | $2700.56           | Agency Debentures and Agency Strips |
| FCSB 2 3/8 FCOR 26-41 S   | 2041-10-21      | 2.3750%  |  | $510454.55         | $372520.15         | Agency Debentures and Agency Strips |
| FCSB 4.42 FCOR 26-28 KR   | 2028-06-16      | 4.4200%  |  | $4545.45           | $4573.91           | Agency Debentures and Agency Strips |
| FCSB 4.25 FCSB 28 EA      | 2028-08-07      | 4.2500%  |  | $8181.82           | $8463.99           | Agency Debentures and Agency Strips |
| FHLB 2.09 FHOR 22-36 DH   | 2036-02-22      | 2.0900%  |  | $956818.18         | $783346.83         | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF CO 26/06   | 2026-06-15      | 3.7650%  |  | $8181.82           | $8224.34           | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF DZ 26/09   | 2026-09-21      | 3.7650%  |  | $30909.09          | $31050.70          | Agency Debentures and Agency Strips |
| FMAC 6.25 FMNT GB 32 A    | 2032-07-15      | 6.2500%  |  | $52272.73          | $58973.73          | Agency Debentures and Agency Strips |
| FMAC FMDN 02/02/26        | 2026-02-02      | 0.0000%  |  | $2342727.27        | $2341790.18        | Agency Mortgage-Backed Securities   |
| FHLB FHDN 02/02/26        | 2026-02-02      | 0.0000%  |  | $3126363.64        | $3125113.09        | Agency Mortgage-Backed Securities   |
| USTR 3 7/8 NOTE E 34      | 2034-08-15      | 3.8750%  |  | $6049090.91        | $6041379.63        | U.S. Treasuries (including strips)  |
| USTR 1 1/4 NOTE E 31      | 2031-08-15      | 1.2500%  |  | $154733590.91      | $135465007.03      | U.S. Treasuries (including strips)  |

### Security 50: 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):** $84420300.00
- **C.18.a - Value (excl. sponsor support):** $84420300.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.,  3.930%, 8/25/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07645RFL5, C.4 - ISIN: US07645RFL50, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $99999920.00
- **C.18.a - Value (excl. sponsor support):** $99999920.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: BOZ McKinley Owner, LLC

- **C.1 - Title:** BOZ McKinley Owner, LLC,  3.810%, 7/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 10364PAA1, C.4 - ISIN: US10364PAA12, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $96970000.00
- **C.18.a - Value (excl. sponsor support):** $96970000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2062-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: Brian Luke Bobenage 2022 Family Trust

- **C.1 - Title:** Brian Luke Bobenage 2022 Family Trust,  3.850%, 2/1/2050
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 107791AA3, C.4 - ISIN: US107791AA38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7280000.00
- **C.18.a - Value (excl. sponsor support):** $7280000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2050-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: Brian Peterson Life Insurance Trust

- **C.1 - Title:** Brian Peterson Life Insurance Trust,  3.850%, 4/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 107792AA1, C.4 - ISIN: US107792AA11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4895000.00
- **C.18.a - Value (excl. sponsor support):** $4895000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2044-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: Burnett Family Trust

- **C.1 - Title:** Burnett Family Trust,  3.850%, 4/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 122247AA7, C.4 - ISIN: US122247AA78, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4460000.00
- **C.18.a - Value (excl. sponsor support):** $4460000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2044-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: BWF Forge TL Properties Owner LLC

- **C.1 - Title:** BWF Forge TL Properties Owner LLC,  3.810%, 5/1/2059
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 12430RAA3, C.4 - ISIN: US12430RAA32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1995000.00
- **C.18.a - Value (excl. sponsor support):** $1995000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2059-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: CP Canyons WFH, LLC

- **C.1 - Title:** CP Canyons WFH, LLC,  3.810%, 9/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 12658PAA2, C.4 - ISIN: US12658PAA21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $28220000.00
- **C.18.a - Value (excl. sponsor support):** $28220000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2061-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: CRE Impact BCM Tech Atlanta GA, LLC

- **C.1 - Title:** CRE Impact BCM Tech Atlanta GA, LLC, 2025,  3.850%, 4/1/2055
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 12781CAA1, C.4 - ISIN: US12781CAA18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18000000.00
- **C.18.a - Value (excl. sponsor support):** $18000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2055-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: Caisse des Depots et Consignations (CDC)

- **C.1 - Title:** Caisse des Depots et Consignations (CDC),  3.885%, 4/8/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BD82, C.4 - ISIN: US12800A0011, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $213497924.00
- **C.18.a - Value (excl. sponsor support):** $213497924.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: 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):** $846706590.00
- **C.18.a - Value (excl. sponsor support):** $846706590.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: 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):** $488050780.00
- **C.18.a - Value (excl. sponsor support):** $488050780.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: 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):** $418285770.00
- **C.18.a - Value (excl. sponsor support):** $418285770.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Caisse d'Amortissement de la Dette Sociale (CADES),  3.815%, 6/4/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12802WF41, C.4 - ISIN: US1280A00012, C.3 - LEI: 969500P04DQJS4BPM574
- **C.18 - Value (incl. sponsor support):** $88843752.00
- **C.18.a - Value (excl. sponsor support):** $88843752.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Callewart Life Insurance Trust

- **C.1 - Title:** Callewart Life Insurance Trust,  3.810%, 8/1/2073
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13125BAB4, C.4 - ISIN: US13125BAB45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10545000.00
- **C.18.a - Value (excl. sponsor support):** $10545000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2073-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 65: 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):** $250143600.00
- **C.18.a - Value (excl. sponsor support):** $250143600.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.960%, 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):** $325038772.50
- **C.18.a - Value (excl. sponsor support):** $325038772.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 67: 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):** $200045960.00
- **C.18.a - Value (excl. sponsor support):** $200045960.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.970%, 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):** $125070062.50
- **C.18.a - Value (excl. sponsor support):** $125070062.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: 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):** $280402640.00
- **C.18.a - Value (excl. sponsor support):** $280402640.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: 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):** $65118963.00
- **C.18.a - Value (excl. sponsor support):** $65118963.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.990%, 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):** $455353398.50
- **C.18.a - Value (excl. sponsor support):** $455353398.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: 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):** $185400599.00
- **C.18.a - Value (excl. sponsor support):** $185400599.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: 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):** $125156025.00
- **C.18.a - Value (excl. sponsor support):** $125156025.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-08-27
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.050%, 11/10/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DPN6, C.4 - ISIN: US13606DPN65, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $350138085.50
- **C.18.a - Value (excl. sponsor support):** $350138085.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-11-10
- **C.13 - Final Legal Maturity Date:** 2026-11-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.820%, 10/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DPX4, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $259523329.05
- **C.18.a - Value (excl. sponsor support):** $259523329.05
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-10-28
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.940%, 11/3/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DQB1, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $200204980.00
- **C.18.a - Value (excl. sponsor support):** $200204980.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-11-03
- **C.12 - Maturity Date (WAL):** 2026-11-03
- **C.13 - Final Legal Maturity Date:** 2026-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.850%, 12/8/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DQS4, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $440200068.00
- **C.18.a - Value (excl. sponsor support):** $440200068.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-12-08
- **C.12 - Maturity Date (WAL):** 2026-12-08
- **C.13 - Final Legal Maturity Date:** 2026-12-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.800%, 1/13/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DSE3, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $350049000.00
- **C.18.a - Value (excl. sponsor support):** $350049000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2027-01-13
- **C.12 - Maturity Date (WAL):** 2027-01-13
- **C.13 - Final Legal Maturity Date:** 2027-01-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.800%, 1/15/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DSG8, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $110016093.00
- **C.18.a - Value (excl. sponsor support):** $110016093.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: 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):** $149256000.00
- **C.18.a - Value (excl. sponsor support):** $149256000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: 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):** $89049735.00
- **C.18.a - Value (excl. sponsor support):** $89049735.00
- **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 82: 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):** $281241306.00
- **C.18.a - Value (excl. sponsor support):** $281241306.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.060%, 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):** $380255018.00
- **C.18.a - Value (excl. sponsor support):** $380255018.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: 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):** $73128427.50
- **C.18.a - Value (excl. sponsor support):** $73128427.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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 85: Carmel Valley Senior Living, LP

- **C.1 - Title:** Carmel Valley Senior Living, LP,  3.810%, 9/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 14338HAA4, C.4 - ISIN: US14338HAA41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11800000.00
- **C.18.a - Value (excl. sponsor support):** $11800000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2061-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 86: Catania Family Trust

- **C.1 - Title:** Catania Family Trust,  3.850%, 12/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 14900FAB4, C.4 - ISIN: US14900FAB40, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9860000.00
- **C.18.a - Value (excl. sponsor support):** $9860000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2044-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 87: Chesham Finance LLC Series III

- **C.1 - Title:** Chesham Finance LLC Series III,  3.680%, 2/3/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537JB39, C.4 - ISIN: US16537H0015, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $394838445.00
- **C.18.a - Value (excl. sponsor support):** $394838445.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 (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 88: Chesham Finance LLC Series IV

- **C.1 - Title:** Chesham Finance LLC Series IV,  3.680%, 2/3/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538CB33, C.3 - LEI: 549300E22X7KY6XM5610
- **C.18 - Value (incl. sponsor support):** $99959100.00
- **C.18.a - Value (excl. sponsor support):** $99959100.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 (sf); MOODYS: P-1 (sf); FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 89: City Furniture, Inc.

- **C.1 - Title:** City Furniture, Inc.,  3.760%, 8/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 177822AA1, C.4 - ISIN: US177822AA18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4315000.00
- **C.18.a - Value (excl. sponsor support):** $4315000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2044-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.950%, 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):** $150006466.50
- **C.18.a - Value (excl. sponsor support):** $150006466.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 91: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.000%, 9/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQN2, C.4 - ISIN: US19423RQN25, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $40008448.80
- **C.18.a - Value (excl. sponsor support):** $40008448.80
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.000%, 9/4/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQP7, C.4 - ISIN: US19423RQP72, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $162535282.00
- **C.18.a - Value (excl. sponsor support):** $162535282.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.970%, 10/2/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQU6, C.4 - ISIN: US19423RQU67, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $175018443.25
- **C.18.a - Value (excl. sponsor support):** $175018443.25
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.970%, 10/2/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQX0, C.4 - ISIN: US19423RQX07, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $50005269.50
- **C.18.a - Value (excl. sponsor support):** $50005269.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.950%, 10/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RRG6, C.4 - ISIN: US19423RRG64, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $149999820.00
- **C.18.a - Value (excl. sponsor support):** $149999820.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-20
- **C.13 - Final Legal Maturity Date:** 2026-10-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  3.950%, 10/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271ER50, C.4 - ISIN: US20271ER504, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $150011640.00
- **C.18.a - Value (excl. sponsor support):** $150011640.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-26
- **C.13 - Final Legal Maturity Date:** 2026-10-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  3.920%, 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):** $175048422.50
- **C.18.a - Value (excl. sponsor support):** $175048422.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-30
- **C.13 - Final Legal Maturity Date:** 2026-03-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.050%, 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):** $215118594.00
- **C.18.a - Value (excl. sponsor support):** $215118594.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.050%, 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):** $85051102.00
- **C.18.a - Value (excl. sponsor support):** $85051102.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  3.970%, 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):** $175087605.00
- **C.18.a - Value (excl. sponsor support):** $175087605.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA,  3.750%, 7/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X6K7, C.4 - ISIN: US2168400040, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $24999945.00
- **C.18.a - Value (excl. sponsor support):** $24999945.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: Copper Top, LLC

- **C.1 - Title:** Copper Top, LLC, Series 2023,  3.850%, 7/1/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 21759HAA9, C.4 - ISIN: US21759HAA95, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5415000.00
- **C.18.a - Value (excl. sponsor support):** $5415000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2043-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 103: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank,  4.000%, 2/3/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UB36, C.4 - ISIN: US22533T0013, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $214913312.00
- **C.18.a - Value (excl. sponsor support):** $214913312.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 104: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank,  4.040%, 2/6/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JV36, C.4 - ISIN: US22533A0006, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $215015587.50
- **C.18.a - Value (excl. sponsor support):** $215015587.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 105: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA,  3.850%, 6/11/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1FB1, C.4 - ISIN: US2332KO0013, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $172658622.50
- **C.18.a - Value (excl. sponsor support):** $172658622.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA,  3.840%, 6/29/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1FV7, C.4 - ISIN: US2332KO0013, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $323498916.00
- **C.18.a - Value (excl. sponsor support):** $323498916.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.890%, 4/2/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WD20, C.4 - ISIN: US23343U0018, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $256839576.95
- **C.18.a - Value (excl. sponsor support):** $256839576.95
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.700%, 7/15/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WGF8, C.4 - ISIN: US23343U0018, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $196574860.00
- **C.18.a - Value (excl. sponsor support):** $196574860.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.700%, 7/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WGG6, C.4 - ISIN: US23343U0018, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $147416370.00
- **C.18.a - Value (excl. sponsor support):** $147416370.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.720%, 7/23/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WGP6, C.4 - ISIN: US23343U0018, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $270074117.50
- **C.18.a - Value (excl. sponsor support):** $270074117.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.750%, 7/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JES0, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $150013590.00
- **C.18.a - Value (excl. sponsor support):** $150013590.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: The D. Neiman Legacy Trust

- **C.1 - Title:** The D. Neiman Legacy Trust,  3.850%, 12/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 23346VAA4, C.4 - ISIN: US23346VAA44, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7780000.00
- **C.18.a - Value (excl. sponsor support):** $7780000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2044-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 113: Desert Vistas, a California Limited Partnership

- **C.1 - Title:** Desert Vistas, a California Limited Partnership,  3.810%, 9/1/2055
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 250466AA7, C.4 - ISIN: US250466AA71, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2055-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 114: Eagle Hesperia 55 II LP

- **C.1 - Title:** Eagle Hesperia 55 II LP,  3.810%, 2/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26960JAA9, C.4 - ISIN: US26960JAA97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9990000.00
- **C.18.a - Value (excl. sponsor support):** $9990000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2062-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 115: East Town Crossing, LLC

- **C.1 - Title:** East Town Crossing, LLC,  3.810%, 1/1/2065
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 275642AB2, C.4 - ISIN: US275642AB25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15500000.00
- **C.18.a - Value (excl. sponsor support):** $15500000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2065-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 116: Encinitas Senior Living, LP

- **C.1 - Title:** Encinitas Senior Living, LP,  3.810%, 8/1/2059
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 29254AAA7, C.4 - ISIN: US29254AAA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9400000.00
- **C.18.a - Value (excl. sponsor support):** $9400000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2059-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 117: Exxon Mobil Corp.

- **C.1 - Title:** Exxon Mobil Corp.,  3.840%, 3/25/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30229BCR6, C.4 - ISIN: US30229A0016, C.3 - LEI: J3WHBG0MTS7O8ZVMDC91
- **C.18 - Value (incl. sponsor support):** $123319612.00
- **C.18.a - Value (excl. sponsor support):** $123319612.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; DOMINION BOND: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: Exxon Mobil Corp.

- **C.1 - Title:** Exxon Mobil Corp.,  3.840%, 3/26/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30229BCS4, C.4 - ISIN: US30229A0016, C.3 - LEI: J3WHBG0MTS7O8ZVMDC91
- **C.18 - Value (incl. sponsor support):** $84524926.50
- **C.18.a - Value (excl. sponsor support):** $84524926.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; DOMINION BOND: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: Frank Dale Insurance Trust

- **C.1 - Title:** Frank Dale Insurance Trust, Series 2025,  3.850%, 12/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 35201FAB5, C.4 - ISIN: US35201FAB58, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10955000.00
- **C.18.a - Value (excl. sponsor support):** $10955000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2045-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 120: Goldman Sachs & Co.

- **C.1 - Title:** Goldman Sachs & Co., REPO,  3.670%, 2/2/2026
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 381905009, C.3 - LEI: FOR8UP27PHTHYVLBNG30
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 1.9300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 1 1/2 NOTE S 28  | 2028-11-30      | 1.5000%  |  | $120352.94         | $113848.31         | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE H 27  | 2027-02-28      | 1.1250%  |  | $14644901.96       | $14336974.69       | U.S. Treasuries (including strips) |
| USTR 1 3/4 NOTE F 29  | 2029-11-15      | 1.7500%  |  | $2428392.16        | $2272756.58        | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE Q 26  | 2026-09-30      | 1.6250%  |  | $32980.39          | $32731.93          | U.S. Treasuries (including strips) |
| USTR 4 1/8 BOND 44    | 2044-08-15      | 4.1250%  |  | $100199529.41      | $93861660.85       | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 43    | 2043-08-15      | 4.3750%  |  | $65490.20          | $63830.27          | U.S. Treasuries (including strips) |
| USTR 4 1/8 BOND 53    | 2053-08-15      | 4.1250%  |  | $1568627.45        | $1419672.98        | U.S. Treasuries (including strips) |
| USTR 3 3/8 BOND 42    | 2042-08-15      | 3.3750%  |  | $540437333.33      | $465127719.89      | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 49    | 2049-11-15      | 2.3750%  |  | $6156.86           | $3993.53           | U.S. Treasuries (including strips) |
| USTR 3 BOND 45        | 2045-05-15      | 3.0000%  |  | $993686.27         | $771336.39         | U.S. Treasuries (including strips) |
| USTR 0 3/4 TRIB 45    | 2045-02-15      | 0.7500%  |  | $6124705.43        | $4518219.16        | U.S. Treasuries (including strips) |
| USTR 3 3/8 BOND 44    | 2044-05-15      | 3.3750%  |  | $10156862.75       | $8464664.77        | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 44    | 2044-02-15      | 3.6250%  |  | $11568.63          | $10132.28          | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 42    | 2042-02-15      | 3.1250%  |  | $222588.24         | $186218.95         | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 39    | 2039-08-15      | 4.5000%  |  | $217647686.27      | $222120450.32      | U.S. Treasuries (including strips) |
| USTR 6 1/4 BOND 30    | 2030-05-15      | 6.2500%  |  | $58823.53          | $65342.33          | U.S. Treasuries (including strips) |
| USTR BILL 04/09/26    | 2026-04-09      | 0.0000%  |  | $122669960.78      | $121827218.15      | U.S. Treasuries (including strips) |
| USTR BILL 10/29/26    | 2026-10-29      | 0.0000%  |  | $1100117.65        | $1071567.39        | U.S. Treasuries (including strips) |
| USTR BILL 05/14/26    | 2026-05-14      | 0.0000%  |  | $1191960.78        | $1179694.32        | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AH 30 | 2030-12-31      | 3.6250%  |  | $116071215.69      | $115504108.40      | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AU 28 | 2028-11-15      | 3.5000%  |  | $229653333.33      | $230658770.85      | U.S. Treasuries (including strips) |
| USTR TRFR BK 10/31/27 | 2027-10-31      | 3.8027%  |  | $8644117.65        | $8743529.64        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AA 30 | 2030-06-30      | 3.8750%  |  | $63607843.14       | $64107885.13       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AW 27 | 2027-01-31      | 4.1250%  |  | $22111411.76       | $22682834.94       | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE T 31  | 2031-12-31      | 4.5000%  |  | $157699137.25      | $163153837.15      | U.S. Treasuries (including strips) |
| USTR 4 NOTE AV 27     | 2027-12-15      | 4.0000%  |  | $210823.53         | $213569.49         | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE S 31  | 2031-11-30      | 4.1250%  |  | $10941.18          | $11140.77          | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE BD 26 | 2026-06-30      | 4.6250%  |  | $9040901.96        | $9110904.52        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE Y 29  | 2029-04-30      | 4.6250%  |  | $56470.59          | $58796.97          | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE H 31  | 2031-02-28      | 4.2500%  |  | $257647.06         | $267283.91         | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AT 26 | 2026-10-15      | 4.6250%  |  | $127843.14         | $130442.63         | U.S. Treasuries (including strips) |
| USTR 4  NOTE AA 28    | 2028-06-30      | 4.0000%  |  | $126980.39         | $128642.30         | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE AH 26 | 2026-12-31      | 1.2500%  |  | $1260980.39        | $1235847.68        | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 47    | 2047-08-15      | 2.7500%  |  | $99949647.06       | $72764177.42       | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE J 30  | 2030-03-31      | 3.6250%  |  | $760000.00         | $765822.91         | U.S. Treasuries (including strips) |
| USTR 3 BOND 42        | 2042-05-15      | 3.0000%  |  | $1411764.71        | $1145257.89        | U.S. Treasuries (including strips) |
| USTR 4 NOTE V 28      | 2028-02-29      | 4.0000%  |  | $302823.53         | $310499.07         | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE Z 29  | 2029-05-31      | 4.5000%  |  | $24705.88          | $25536.77          | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE E 32  | 2032-08-15      | 2.7500%  |  | $72156.86          | $67974.96          | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 44    | 2044-08-15      | 3.1250%  |  | $331568.63         | $267521.94         | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 30  | 2030-01-15      | 0.1250%  |  | $20264.29          | $19426.56          | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AH 29 | 2029-12-31      | 4.3750%  |  | $228311529.41      | $234534317.82      | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 42    | 2042-02-15      | 3.1250%  |  | $15450.98          | $12926.40          | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 49    | 2049-08-15      | 2.2500%  |  | $78823.53          | $50329.35          | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AB 28 | 2028-07-31      | 4.1250%  |  | $54681098.04       | $56503121.85       | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE AA 26 | 2026-06-30      | 0.8750%  |  | $45625882.35       | $45131942.85       | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE C 34  | 2034-05-15      | 4.3750%  |  | $45559215.69       | $46789090.49       | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE AS 27 | 2027-09-15      | 3.3750%  |  | $28627.45          | $28911.51          | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 51    | 2051-11-15      | 1.8750%  |  | $13647.06          | $7618.80           | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 41    | 2041-02-15      | 1.8750%  |  | $222156.86         | $157043.31         | U.S. Treasuries (including strips) |
| USTR 6 1/4 BOND 30    | 2030-05-15      | 6.2500%  |  | $38823.53          | $43125.94          | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE Y 29  | 2029-04-30      | 4.6250%  |  | $1005098.04        | $1046504.44        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE K 30  | 2030-04-30      | 3.5000%  |  | $27521568.63       | $27497138.90       | U.S. Treasuries (including strips) |

### Security 121: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.000%, 2/10/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MBA1, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $129852684.00
- **C.18.a - Value (excl. sponsor support):** $129852684.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.040%, 2/18/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MBJ2, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $214577955.00
- **C.18.a - Value (excl. sponsor support):** $214577955.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  3.880%, 3/9/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MC93, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $124507150.00
- **C.18.a - Value (excl. sponsor support):** $124507150.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC,  3.740%, 2/24/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014JBQ2, C.4 - ISIN: US39014H0050, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $224418015.00
- **C.18.a - Value (excl. sponsor support):** $224418015.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **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 (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 125: The Greathouse 2021 Children's Trust

- **C.1 - Title:** The Greathouse 2021 Children's Trust, Series 2025,  3.850%, 11/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 39242EAB1, C.4 - ISIN: US39242EAB11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18870000.00
- **C.18.a - Value (excl. sponsor support):** $18870000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2045-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 126: HW Hellman Building, LP

- **C.1 - Title:** HW Hellman Building, LP,  3.810%, 3/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 404407AC2, C.4 - ISIN: US404407AC25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2062-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 127: Midtown Senior Housing LP and Avon Tower Investors LP

- **C.1 - Title:** Midtown Senior Housing LP and Avon Tower Investors LP,  3.810%, 7/1/2065
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 44057TAA4, C.4 - ISIN: US44057TAA43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $22500000.00
- **C.18.a - Value (excl. sponsor support):** $22500000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2065-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 128: ICG-Stream Polk Ave LLC

- **C.1 - Title:** ICG-Stream Polk Ave LLC,  3.810%, 9/1/2063
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 44934AAA4, C.4 - ISIN: US44934AAA43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8700000.00
- **C.18.a - Value (excl. sponsor support):** $8700000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2063-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 129: 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):** $129178400.00
- **C.18.a - Value (excl. sponsor support):** $129178400.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: Natixis Financial Products LLC

- **C.1 - Title:** Natixis Financial Products LLC, REPO,  3.670%, 2/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 45099F004, C.3 - LEI: WGYX5OQ1IY3N5AOSQ066
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 2.40 FCOR 22-41 P    | 2041-09-16      | 2.4000%  |  | $1249665.55        | $908098.63         | Agency Debentures and Agency Strips       |
| FMAC FMZC 01/02/34 A      | 2034-01-02      | 0.0000%  |  | $334.45            | $235.27            | Agency Debentures and Agency Strips       |
| FMAC FGRM 3211HE 09/15/36 | 2036-09-15      | 6.0000%  |  | $159662.59         | $168123.17         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3184AE 07/15/36 | 2036-07-15      | 6.0000%  |  | $173.97            | $183.40            | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 2962GB 04/15/35 | 2035-04-15      | 6.0000%  |  | $186593.65         | $194115.30         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3695JG 07/15/40 | 2040-07-15      | 4.5000%  |  | $192926.19         | $193847.41         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2003-03 PC      | 2033-11-20      | 5.5000%  |  | $14.74             | $14.78             | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL073KE R13F073 | 2043-07-25      | 3.0000%  |  | $292651.67         | $255807.90         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3110CQ 02/15/36 | 2036-02-15      | 5.5000%  |  | $156.43            | $162.31            | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC018KY R11F018 | 2041-03-25      | 4.0000%  |  | $177523.94         | $175308.12         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4231PY 07/15/43 | 2043-07-15      | 3.5000%  |  | $371958.86         | $355304.94         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL047AY R15F047 | 2045-07-25      | 3.0000%  |  | $276756.88         | $248546.13         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL066MB R13F066 | 2043-07-25      | 3.0000%  |  | $257690.53         | $236885.03         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL028MY R13F028 | 2043-04-25      | 2.7500%  |  | $35085.45          | $33559.24          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-17O DF     | 2072-07-20      | 4.5030%  |  | $39182.38          | $39287.14          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-122 LH     | 2051-07-20      | 2.5000%  |  | $1778770.40        | $1059490.60        | Agency Collateralized Mortgage Obligation |
| USTR 4 3/4 BOND 55        | 2055-05-15      | 4.7500%  |  | $50.17             | $49.83             | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 45        | 2045-02-15      | 4.7500%  |  | $100.33            | $101.95            | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 54        | 2054-11-15      | 4.5000%  |  | $83.61             | $79.70             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 BOND 44        | 2044-08-15      | 4.1250%  |  | $1504966.56        | $1409773.69        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-08-15      | 4.2500%  |  | $117.06            | $108.20            | U.S. Treasuries (including strips)        |
| USTR 2 1/8 TRIB 54        | 2054-02-15      | 2.1250%  |  | $6431.30           | $5877.05           | U.S. Treasuries (including strips)        |
| USTR 4 BOND 42            | 2042-11-15      | 4.0000%  |  | $33.44             | $30.90             | U.S. Treasuries (including strips)        |
| USTR 3 BOND 52            | 2052-08-15      | 3.0000%  |  | $16.72             | $12.23             | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 52        | 2052-02-15      | 2.2500%  |  | $16.72             | $10.34             | U.S. Treasuries (including strips)        |
| USTR 2 BOND 41            | 2041-11-15      | 2.0000%  |  | $1759983.28        | $1235530.96        | U.S. Treasuries (including strips)        |
| USTR 1 3/4 BOND 41        | 2041-08-15      | 1.7500%  |  | $16.72             | $11.41             | U.S. Treasuries (including strips)        |
| USTR 2 BOND 51            | 2051-08-15      | 2.0000%  |  | $1151438.13        | $672126.02         | U.S. Treasuries (including strips)        |
| USTR 1 5/8 BOND 50        | 2050-11-15      | 1.6250%  |  | $50.17             | $26.58             | U.S. Treasuries (including strips)        |
| USTR 1 1/8 BOND 40        | 2040-05-15      | 1.1250%  |  | $2738795.99        | $1743467.89        | U.S. Treasuries (including strips)        |
| USTR 1 1/8 BOND 40        | 2040-08-15      | 1.1250%  |  | $234.11            | $148.07            | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AH 30     | 2030-12-31      | 3.6250%  |  | $18394.65          | $18304.78          | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AK 28     | 2028-02-15      | 4.2500%  |  | $66.89             | $69.08             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE S 31      | 2031-11-30      | 4.1250%  |  | $668.90            | $681.10            | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE AS 27     | 2027-09-15      | 3.3750%  |  | $16.72             | $16.89             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AC 29     | 2029-08-31      | 3.6250%  |  | $1136003.34        | $1150806.60        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE E 34      | 2034-08-15      | 3.8750%  |  | $334.45            | $334.02            | U.S. Treasuries (including strips)        |
| USTR TRFR BB 04/30/26     | 2026-04-30      | 3.7627%  |  | $66.89             | $67.54             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AD 27     | 2027-09-30      | 4.1250%  |  | $16722.41          | $17105.68          | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE N 29      | 2029-07-31      | 2.6250%  |  | $7310301.00        | $7155364.06        | U.S. Treasuries (including strips)        |
| USTR 3 1/4 NOTE AA 27     | 2027-06-30      | 3.2500%  |  | $25767892.98       | $25729611.43       | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE AB 26     | 2026-07-31      | 0.6250%  |  | $16.72             | $16.52             | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE B 31      | 2031-02-15      | 1.1250%  |  | $16.72             | $14.77             | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE T 27      | 2027-12-31      | 0.6250%  |  | $16.72             | $15.83             | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE E 28      | 2028-08-15      | 2.8750%  |  | $834816.05         | $831252.22         | U.S. Treasuries (including strips)        |
| USTR 5 BOND 45            | 2045-05-15      | 5.0000%  |  | $673143.81         | $697488.89         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE V 29      | 2029-02-28      | 4.2500%  |  | $99615.38          | $103158.54         | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AT 28     | 2028-10-15      | 3.5000%  |  | $33.44             | $33.70             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BG 26     | 2026-08-31      | 3.7500%  |  | $50.17             | $50.99             | U.S. Treasuries (including strips)        |
| USTR 4 BOND 52            | 2052-11-15      | 4.0000%  |  | $16.72             | $14.66             | U.S. Treasuries (including strips)        |
| FNMA FNMS 06.500 CLDD7968 | 2055-05-01      | 6.5000%  |  | $138.64            | $145.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDB9844 | 2054-09-01      | 6.5000%  |  | $120195.60         | $127427.90         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB7981 | 2054-10-01      | 5.5000%  |  | $136029.53         | $140823.56         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYAN9591 | 2030-08-01      | 3.7500%  |  | $1076913.04        | $1064974.21        | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN6043 | 2037-07-01      | 3.2900%  |  | $189.13            | $169.46            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL3523 | 2042-09-01      | 3.5000%  |  | $2361292.90        | $2254395.86        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD9590 | 2055-05-01      | 6.5000%  |  | $52105.15          | $55048.84          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQX9774 | 2055-04-01      | 7.0000%  |  | $400695.30         | $429412.68         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5791 | 2055-08-01      | 5.0000%  |  | $9499850.88        | $9549400.00        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5246 | 2054-01-01      | 5.5000%  |  | $181.81            | $185.63            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0597 | 2055-06-01      | 6.5000%  |  | $721843.60         | $750776.62         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8697 | 2054-06-01      | 6.0000%  |  | $183.05            | $191.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4889 | 2052-10-01      | 4.5000%  |  | $2728202.75        | $2717194.45        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4168 | 2052-07-01      | 5.0000%  |  | $4366153.15        | $4437110.90        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB3921 | 2052-06-01      | 4.5000%  |  | $149.79            | $148.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB1024 | 2051-07-01      | 2.5000%  |  | $62716.99          | $54604.66          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTCA0511 | 2037-10-01      | 3.5000%  |  | $605095.76         | $585974.40         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ5533 | 2035-12-01      | 4.4650%  |  | $339.80            | $339.51            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4919 | 2032-10-01      | 4.5900%  |  | $167.22            | $170.88            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4918 | 2032-10-01      | 4.5900%  |  | $167.22            | $170.88            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ4196 | 2035-06-01      | 5.0800%  |  | $501.67            | $527.01            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ4128 | 2035-06-01      | 5.2150%  |  | $1608828.76        | $1689990.91        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ3980 | 2035-07-01      | 4.7700%  |  | $183.95            | $188.74            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ3466 | 2030-04-01      | 4.4400%  |  | $501.67            | $511.35            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ1277 | 2029-07-01      | 4.8600%  |  | $2672704.52        | $2757362.43        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX6087 | 2053-03-01      | 5.5000%  |  | $2816401.89        | $2877068.76        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX6271 | 2053-01-01      | 6.5000%  |  | $105409.29         | $110227.45         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX2861 | 2052-11-01      | 5.5000%  |  | $144756.92         | $150824.05         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM3397 | 2047-12-01      | 3.5000%  |  | $2312979.61        | $2166309.97        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF6019 | 2055-12-01      | 5.5000%  |  | $811955.27         | $827770.99         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 DLDF1153 | 2055-09-01      | 6.5000%  |  | $57219.78          | $58640.67          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF0744 | 2055-10-01      | 6.5000%  |  | $370434.56         | $389075.24         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE7289 | 2055-07-01      | 6.0000%  |  | $249569.01         | $257188.93         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE4068 | 2055-08-01      | 6.5000%  |  | $166.74            | $174.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBY9425 | 2053-09-01      | 6.0000%  |  | $315.46            | $333.97            | Agency Mortgage-Backed Securities         |
| USTR 4 1/8 NOTE AG 29     | 2029-11-30      | 4.1250%  |  | $5447290.97        | $5564531.79        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-02-15      | 4.2500%  |  | $66.89             | $61.84             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 39        | 2039-05-15      | 4.2500%  |  | $732658.86         | $723240.28         | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 53        | 2053-05-15      | 3.6250%  |  | $98951622.07       | $80888052.67       | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 46        | 2046-08-15      | 2.2500%  |  | $5231170.57        | $3502005.77        | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE BE 26     | 2026-07-31      | 4.3750%  |  | $1505000.00        | $1543100.75        | U.S. Treasuries (including strips)        |
| USTR 2 NOTE F 26          | 2026-11-15      | 2.0000%  |  | $16.72             | $16.58             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 TRIN X 28      | 2028-04-15      | 1.2500%  |  | $18.08             | $18.22             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 55        | 2055-02-15      | 4.6250%  |  | $6867073.58        | $6761829.70        | U.S. Treasuries (including strips)        |
| USTR 1 5/8 TRIN X 30      | 2030-04-15      | 1.6250%  |  | $17.03             | $17.36             | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 53        | 2053-11-15      | 4.7500%  |  | $4187658.86        | $4156135.74        | U.S. Treasuries (including strips)        |
| USTR 2 3/8 TRIB 55        | 2055-02-15      | 2.3750%  |  | $17.18             | $16.61             | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 41        | 2041-05-15      | 2.2500%  |  | $1069381.27        | $791826.31         | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE AC 27     | 2027-08-31      | 3.1250%  |  | $16.72             | $16.83             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 54        | 2054-05-15      | 4.6250%  |  | $836.12            | $813.57            | U.S. Treasuries (including strips)        |
| USTR 3 3/8 BOND 44        | 2044-05-15      | 3.3750%  |  | $183.95            | $153.30            | U.S. Treasuries (including strips)        |
| USTR 1 7/8 BOND 41        | 2041-02-15      | 1.8750%  |  | $5858812.71        | $4141611.01        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-05-15      | 4.6250%  |  | $33.44             | $33.15             | U.S. Treasuries (including strips)        |
| USTR 3 BOND 47            | 2047-02-15      | 3.0000%  |  | $8361086.96        | $6419338.66        | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 49        | 2049-11-15      | 2.3750%  |  | $11516505.02       | $7469952.81        | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 49        | 2049-05-15      | 2.8750%  |  | $1861923.08        | $1348897.94        | U.S. Treasuries (including strips)        |
| USTR 3 BOND 45            | 2045-11-15      | 3.0000%  |  | $200.67            | $154.76            | U.S. Treasuries (including strips)        |
| USTR 3 BOND 44            | 2044-11-15      | 3.0000%  |  | $11353093.65       | $8863636.57        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 44        | 2044-02-15      | 3.6250%  |  | $16.72             | $14.65             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 43        | 2043-08-15      | 3.6250%  |  | $1671588.63        | $1471338.85        | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 41        | 2041-11-15      | 3.1250%  |  | $16.72             | $13.93             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 BOND 41        | 2041-08-15      | 3.7500%  |  | $18595.32          | $17067.39          | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 40        | 2040-11-15      | 4.2500%  |  | $836.12            | $812.68            | U.S. Treasuries (including strips)        |
| USTR 3 7/8 BOND 40        | 2040-08-15      | 3.8750%  |  | $16.72             | $15.76             | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 39        | 2039-08-15      | 4.5000%  |  | $808745.82         | $825365.93         | U.S. Treasuries (including strips)        |
| USTR 6 BOND 26            | 2026-02-15      | 6.0000%  |  | $1671672.24        | $1719016.18        | U.S. Treasuries (including strips)        |
| USTR BILL 04/02/26        | 2026-04-02      | 0.0000%  |  | $16.72             | $16.62             | U.S. Treasuries (including strips)        |
| USTR BILL 03/12/26        | 2026-03-12      | 0.0000%  |  | $2458896.32        | $2448618.13        | U.S. Treasuries (including strips)        |
| USTR BILL 02/12/26        | 2026-02-12      | 0.0000%  |  | $4013043.48        | $4007810.47        | U.S. Treasuries (including strips)        |
| USTR BILL 03/19/26        | 2026-03-19      | 0.0000%  |  | $2508060.20        | $2495946.27        | U.S. Treasuries (including strips)        |
| FNMA FNRA CL005A2 R17M005 | 2029-04-25      | 3.0193%  |  | $75.11             | $73.58             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA7932 | 2052-09-01      | 5.0000%  |  | $6528302.82        | $6650060.74        | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN8977 | 2033-05-01      | 3.5800%  |  | $331.65            | $317.94            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA9622 | 2053-08-01      | 5.5000%  |  | $216.95            | $223.85            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB9499 | 2054-08-01      | 6.0000%  |  | $193617.89         | $204398.40         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ3754 | 2035-06-01      | 4.9450%  |  | $322.07            | $333.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA4482 | 2056-02-01      | 5.0000%  |  | $2507993.31        | $2526722.45        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0742 | 2055-10-01      | 6.0000%  |  | $816501.80         | $847847.57         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE9658 | 2055-09-01      | 6.0000%  |  | $333.51            | $351.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL1950 | 2055-07-01      | 6.5000%  |  | $7001.22           | $7346.88           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ5097 | 2032-10-01      | 4.4800%  |  | $168.90            | $170.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF1183 | 2055-09-01      | 6.0000%  |  | $166.67            | $171.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF1400 | 2056-01-01      | 5.0000%  |  | $167.22            | $168.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC0078 | 2055-03-01      | 6.0000%  |  | $156.70            | $162.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA1534 | 2054-01-01      | 4.5000%  |  | $1362.46           | $1354.42           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY7549 | 2055-07-01      | 5.5000%  |  | $197.25            | $201.09            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC0856 | 2055-08-01      | 5.5000%  |  | $166.20            | $170.82            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA4959 | 2056-01-01      | 5.0000%  |  | $282165.72         | $284316.32         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA1533 | 2055-12-01      | 5.5000%  |  | $3042704.73        | $3101972.23        | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.650 WNWN4056 | 2035-03-01      | 4.6500%  |  | $167.22            | $168.55            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ4559 | 2055-10-01      | 6.0000%  |  | $2043.33           | $2115.44           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ6499 | 2055-09-01      | 5.5000%  |  | $152.73            | $155.70            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ4405 | 2055-10-01      | 6.0000%  |  | $1264587.71        | $1315607.92        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY9848 | 2055-08-01      | 6.0000%  |  | $137.99            | $142.01            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZL2836 | 2042-03-01      | 3.5000%  |  | $117.76            | $113.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX6820 | 2053-02-01      | 5.5000%  |  | $133075.08         | $139274.85         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB3790 | 2052-06-01      | 4.5000%  |  | $248.16            | $246.23            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA8301 | 2052-12-01      | 5.5000%  |  | $7883917.21        | $8132848.40        | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN8528 | 2033-03-01      | 3.4300%  |  | $176.13            | $166.82            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZA5054 | 2047-10-01      | 3.5000%  |  | $523043.64         | $494150.42         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HY109543 | 2030-08-01      | 3.8600%  |  | $1629.77           | $1598.56           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA7537 | 2052-06-01      | 4.5000%  |  | $133.78            | $133.25            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ9356 | 2054-11-01      | 5.5000%  |  | $120929.31         | $125227.69         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF6991 | 2053-02-01      | 5.5000%  |  | $209947.96         | $218492.96         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQF0325 | 2052-09-01      | 4.5000%  |  | $369896.46         | $368690.23         | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC Q17941 G | 2043-05-01      | 3.5000%  |  | $24.99             | $24.20             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3911 | 2053-09-01      | 5.5000%  |  | $192.19            | $198.26            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0018 | 2049-06-01      | 3.0000%  |  | $31.62             | $28.74             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZA4946 | 2047-08-01      | 3.5000%  |  | $2603592.08        | $2444714.23        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZN6141 | 2049-05-01      | 4.0000%  |  | $94.63             | $92.71             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZN4664 | 2047-04-01      | 3.0000%  |  | $3037449.67        | $2774751.79        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA4960 | 2056-01-01      | 5.0000%  |  | $451789.13         | $454815.11         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA2844 | 2056-01-01      | 5.5000%  |  | $1299694.27        | $1325010.44        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA3548 | 2056-01-01      | 5.5000%  |  | $468604.85         | $477732.60         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL2496 | 2055-09-01      | 5.5000%  |  | $333.34            | $342.38            | Agency Mortgage-Backed Securities         |

### Security 131: 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):** $114356575.00
- **C.18.a - Value (excl. sponsor support):** $114356575.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  3.830%, 4/22/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RDN4, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $147735317.80
- **C.18.a - Value (excl. sponsor support):** $147735317.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ING (U.S.) Funding LLC,  3.935%, 5/6/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RE60, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $66334643.10
- **C.18.a - Value (excl. sponsor support):** $66334643.10
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  3.920%, 5/13/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RED5, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $158295776.00
- **C.18.a - Value (excl. sponsor support):** $158295776.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: Ivy Row at South, LLC

- **C.1 - Title:** Ivy Row at South, LLC,  3.850%, 6/1/2052
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 466006AA1, C.4 - ISIN: US466006AA13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11100000.00
- **C.18.a - Value (excl. sponsor support):** $11100000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2052-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 136: Ivy Row at Southern Miss, LLC

- **C.1 - Title:** Ivy Row at Southern Miss, LLC,  3.850%, 9/1/2052
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 466011AA1, C.4 - ISIN: US466011AA16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13645000.00
- **C.18.a - Value (excl. sponsor support):** $13645000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2052-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 137: Ivy Row at Jax St, LLC

- **C.1 - Title:** Ivy Row at Jax St, LLC,  3.850%, 11/1/2053
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46604TAA7, C.4 - ISIN: US46604TAA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15900000.00
- **C.18.a - Value (excl. sponsor support):** $15900000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2053-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 138: Ivy Row at LA Tech, LLC

- **C.1 - Title:** Ivy Row at LA Tech, LLC, Series 2023,  3.850%, 12/1/2053
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46605AAA7, C.4 - ISIN: US46605AAA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14730000.00
- **C.18.a - Value (excl. sponsor support):** $14730000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 139: The J.G. Aguirre Master Trust

- **C.1 - Title:** The J.G. Aguirre Master Trust,  3.850%, 2/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46653AAA8, C.4 - ISIN: US46653AAA88, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2560000.00
- **C.18.a - Value (excl. sponsor support):** $2560000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **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 140: JWM Family Trust

- **C.1 - Title:** JWM Family Trust,  3.850%, 11/11/2046
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46654HAA2, C.4 - ISIN: US46654HAA23, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5985000.00
- **C.18.a - Value (excl. sponsor support):** $5985000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2046-11-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 141: JCW 2022 Heritage Trust dated December 13, 2022

- **C.1 - Title:** JCW 2022 Heritage Trust dated December 13, 2022, Series 2023,  3.850%, 2/2/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46656FAA4, C.4 - ISIN: US46656FAA49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5260000.00
- **C.18.a - Value (excl. sponsor support):** $5260000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2043-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 142: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.930%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HKT8, C.4 - ISIN: US46656HKT85, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $130003138.20
- **C.18.a - Value (excl. sponsor support):** $130003138.20
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.930%, 10/2/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HKU5, C.4 - ISIN: US46656HKU58, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $399999920.00
- **C.18.a - Value (excl. sponsor support):** $399999920.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.930%, 10/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HLB6, C.4 - ISIN: US46656HLB68, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $150003651.00
- **C.18.a - Value (excl. sponsor support):** $150003651.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC, REPO,  3.660%, 2/2/2026
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $1500000000.00
- **C.18.a - Value (excl. sponsor support):** $1500000000.00
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 1 1/8 TRIN AE 30 | 2030-10-15      | 1.1250%  |  | $681106567.04      | $679725967.77      | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AK 28 | 2028-02-15      | 4.2500%  |  | $22691321.05       | $23441068.94       | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE Z 29  | 2029-05-31      | 4.5000%  |  | $311904505.26      | $322474078.36      | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE T 27  | 2027-12-31      | 0.6250%  |  | $394581473.68      | $373699810.08      | U.S. Treasuries (including strips) |
| USTR 0 7/8 TRIN A 29  | 2029-01-15      | 0.8750%  |  | $131351364.45      | $130659086.16      | U.S. Treasuries (including strips) |

### Security 146: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC, REPO,  3.660%, 2/2/2026
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $2500000000.00
- **C.18.a - Value (excl. sponsor support):** $2500000000.00
- **C.19 - Percentage of Net Assets:** 2.4100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 NOTE AG 29 | 2029-11-30      | 4.1250%  |  | $455868131.58      | $465671928.92      | U.S. Treasuries (including strips) |
| USTR 1 5/8 TRIN AE 29 | 2029-10-15      | 1.6250%  |  | $730963974.60      | $748836618.11      | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AF 29 | 2029-10-31      | 4.1250%  |  | $350426105.26      | $359191479.93      | U.S. Treasuries (including strips) |
| USTR 3 7/8 TRIB 29    | 2029-04-15      | 3.8750%  |  | $252842109.47      | $277345239.74      | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AD 29 | 2029-09-30      | 3.5000%  |  | $395323368.42      | $397379749.36      | U.S. Treasuries (including strips) |
| USTR 1 5/8 TRIN AE 27 | 2027-10-15      | 1.6250%  |  | $295636619.33      | $301575008.75      | U.S. Treasuries (including strips) |

### Security 147: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.870%, 2/18/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.4 - ISIN: US6169940003, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $1525000000.00
- **C.18.a - Value (excl. sponsor support):** $1525000000.00
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01CBAWELLTOWER INC         | 2028-05-15      | 2.7500%  |  | $179477250.00      | $352713926.45      | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2029-10-01      | 2.0000%  |  | $29609220.59       | $36689114.22       | Corporate Debt Securities |
| 02IS0TRAVERE THERAPEUTICS  | 2029-03-01      | 2.2500%  |  | $13851485.29       | $18295214.92       | Corporate Debt Securities |
| 02K00STRIDE INC            | 2027-09-01      | 1.1250%  |  | $43068691.18       | $71996046.79       | Corporate Debt Securities |
| 01DPISSR MINING IN         | 2039-04-01      | 2.5000%  |  | $8501426.47        | $13111443.05       | Corporate Debt Securities |
| 04HHOPORCH GROUP INC       | 2026-09-15      | 0.7500%  |  | $6314397.06        | $5979181.51        | Corporate Debt Securities |
| 01BOSPAR TECHNOLOGY CORP   | 2027-10-15      | 1.5000%  |  | $41514088.24       | $40317444.64       | Corporate Debt Securities |
| 01BPETXNM ENERGY INC       | 2054-06-01      | 5.7500%  |  | $33389426.47       | $45330273.74       | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2032-08-01      | 0.0000%  |  | $84254455.88       | $62512593.54       | Corporate Debt Securities |
| 02MHVLIFE360 INC           | 2030-06-01      | 0.0000%  |  | $5634426.47        | $5989395.34        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-29      | 0.0000%  |  | $60102941.18       | $105273787.44      | Corporate Debt Securities |
| 04O61FINANCE OF AMERICA FU | 2029-11-30      | 10.0000% |  | $33191.18          | $37171.69          | Corporate Debt Securities |
| 01DROENERGY FUELS INC      | 2031-11-01      | 0.7500%  |  | $28634117.65       | $42233533.90       | Corporate Debt Securities |
| 03PQSDIGITALOCEAN HLDGS IN | 2026-12-01      | 0.0000%  |  | $8653029.41        | $8371805.96        | Corporate Debt Securities |
| 02L8OCRYOPORT INC          | 2026-12-01      | 0.7500%  |  | $7780191.18        | $7468432.43        | Corporate Debt Securities |
| 02G4WCENTRUS ENERGY CORP   | 2030-11-01      | 2.2500%  |  | $86957294.12       | $286312325.71      | Corporate Debt Securities |
| 01C00CALEDONIA MNG CORP    | 2033-01-15      | 5.8750%  |  | $18784411.76       | $21726650.71       | Corporate Debt Securities |
| 04H2ZBLACKSKY TECHNOLOGY I | 2033-08-01      | 8.2500%  |  | $16167691.18       | $20194793.59       | Corporate Debt Securities |
| 02ETCBLACKLINE INC         | 2029-06-01      | 1.0000%  |  | $24891588.24       | $24841279.57       | Corporate Debt Securities |
| 01CFOALPHATEC HLDGS INC    | 2030-03-15      | 0.7500%  |  | $41872014.71       | $51349431.19       | Corporate Debt Securities |
| 02MNYA10 NETWORKS INC      | 2030-04-01      | 2.7500%  |  | $25027941.18       | $26268082.61       | Corporate Debt Securities |
| 01DGHANI PHARMACEUTICALS I | 2029-09-01      | 2.2500%  |  | $13375147.06       | $17629279.77       | Corporate Debt Securities |
| 02FOGAMC NETWORKS INC      | 2029-02-15      | 4.2500%  |  | $15291264.71       | $14375458.12       | Corporate Debt Securities |
| 01KRJJBT MAREL CORPORATION | 2026-05-15      | 0.2500%  |  | $34253294.12       | $35490551.65       | Corporate Debt Securities |
| 01HYUITRON INC             | 2026-03-15      | 0.0000%  |  | $61586676.47       | $61001603.04       | Corporate Debt Securities |
| 028MZCLEANSPARK INC        | 2030-06-15      | 0.0000%  |  | $26739529.41       | $31392207.53       | Corporate Debt Securities |
| 04KXGMIRION TECHNOLOGIES I | 2030-06-01      | 0.2500%  |  | $6276720.59        | $8193692.08        | Corporate Debt Securities |
| 01N72COLLEGIUM PHARMACEUTI | 2029-02-15      | 2.8750%  |  | $59128735.29       | $83846148.05       | Corporate Debt Securities |
| 02GG3JETBLUE AIRWAYS CORP  | 2029-09-01      | 2.5000%  |  | $35210455.88       | $36984612.95       | Corporate Debt Securities |
| 01BVBCRACKER BARREL OLD CT | 2030-09-15      | 1.7500%  |  | $22847191.18       | $18141463.10       | Corporate Debt Securities |
| 02M39HERTZ CORP            | 2029-07-15      | 8.0000%  |  | $1318924.96        | $1433055.93        | Corporate Debt Securities |

### Security 148: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.850%, 2/11/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.4 - ISIN: US6169940003, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 1.9300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| 01MISPETROLEOS MEXICANOS   | 2046-01-23      | 5.6250%  |  | $11304.35          | $8513.12           | Agency Debentures and Agency Strips |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-13      | 0.0000%  |  | $14782.61          | $17985.19          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-05      | 0.0000%  |  | $63478.26          | $75675.93          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 0.0000%  |  | $16521.74          | $27173.07          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-02-05      | 0.0000%  |  | $48695.65          | $62003.74          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $52173.91          | $63534.78          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 8.0000%  |  | $51304.35          | $52194.48          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-04      | 0.0000%  |  | $48695.65          | $62945.76          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-05      | 0.0000%  |  | $37391.30          | $54885.87          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-10      | 0.0000%  |  | $169565.22         | $215032.27         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-07      | 0.0000%  |  | $18260.87          | $19485.81          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-19      | 8.0000%  |  | $12173.91          | $12794.27          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-12-20      | 0.0000%  |  | $4347.83           | $6893.53           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-12-28      | 0.0000%  |  | $20869.57          | $27539.88          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $40869.57          | $56681.76          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-09      | 0.0000%  |  | $19130.43          | $24886.48          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-05      | 0.0000%  |  | $63478.26          | $85602.84          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-18      | 11.0000% |  | $44347.83          | $45034.57          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-04-03      | 0.0000%  |  | $86086.96          | $107845.61         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-22      | 0.0000%  |  | $19130.43          | $23918.97          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-26      | 0.0000%  |  | $14782.61          | $16489.57          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-22      | 0.0000%  |  | $11304.35          | $17499.20          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-07      | 0.0000%  |  | $50434.78          | $55736.34          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-25      | 0.0000%  |  | $8695.65           | $9478.22           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-02-26      | 0.0000%  |  | $171304.35         | $225264.02         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-11      | 0.0000%  |  | $11304.35          | $15970.58          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-02-26      | 0.0000%  |  | $415652.17         | $557848.03         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-25      | 0.0000%  |  | $84347.83          | $140321.47         | Corporate Debt Securities           |
| 01DMGGOTO GROUP INC        | 2028-05-01      | 5.5000%  |  | $166086.96         | $59419.91          | Corporate Debt Securities           |
| 01DMGGOTO GROUP INC        | 2028-05-01      | 5.5000%  |  | $2283478.26        | $1958685.19        | Corporate Debt Securities           |
| 04FPBGLOBAL AIRCRAFT LEASI | 2027-09-01      | 8.7500%  |  | $921739.13         | $987823.47         | Corporate Debt Securities           |
| 035J3GLP CAP LP/GLP FING I | 2028-06-01      | 5.7500%  |  | $1677391.30        | $1733740.94        | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2029-04-06      | 4.9700%  |  | $434782.61         | $438037.92         | Corporate Debt Securities           |
| 01BHXFORD MTR CO           | 2030-04-22      | 9.6250%  |  | $6197391.30        | $7374222.55        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-21      | 0.0000%  |  | $84347.83          | $124470.49         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-02-26      | 0.0000%  |  | $162608.70         | $199991.63         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-08      | 0.0000%  |  | $1243478.26        | $1521968.90        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-05-03      | 0.0000%  |  | $68695.65          | $91543.49          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-02      | 11.3500% |  | $126956.52         | $106183.26         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-17      | 0.0000%  |  | $6086.96           | $10776.10          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-19      | 0.0000%  |  | $746086.96         | $1005559.58        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-27      | 8.7000%  |  | $31304.35          | $32295.32          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-21      | 0.0000%  |  | $327826.09         | $458264.16         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-03      | 0.0000%  |  | $169565.22         | $257727.60         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-25      | 0.0000%  |  | $27826.09          | $31995.22          | Corporate Debt Securities           |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2030-02-14      | 9.6250%  |  | $33435652.17       | $35762169.87       | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-01      | 8.0000%  |  | $10434.78          | $10145.46          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-07      | 0.0000%  |  | $140000.00         | $196560.70         | Corporate Debt Securities           |
| 06834WOLFSPEED INC         | 2031-06-15      | 7.0000%  |  | $4125760.00        | $3383123.20        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-24      | 0.0000%  |  | $60869.57          | $58613.98          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-19      | 0.0000%  |  | $6086.96           | $8047.42           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-20      | 6.7500%  |  | $126956.52         | $126887.83         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-30      | 8.0000%  |  | $9565.22           | $9316.82           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-23      | 7.3500%  |  | $84347.83          | $82719.91          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-23      | 0.0000%  |  | $40000.00          | $43297.36          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-30      | 0.0000%  |  | $7826.09           | $9577.03           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-18      | 0.0000%  |  | $134782.61         | $127219.69         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-14      | 0.0000%  |  | $19130.43          | $23215.93          | Corporate Debt Securities           |
| 01BZTBAUSCH HEALTH COS INC | 2028-01-30      | 5.0000%  |  | $2353043.48        | $2028041.11        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-01      | 0.0000%  |  | $6956.52           | $10220.86          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-18      | 0.0000%  |  | $38260.87          | $60442.88          | Corporate Debt Securities           |
| 01BFGLUMEN TECHNOLOGIES IN | 2042-03-15      | 7.6500%  |  | $1893913.04        | $1879988.05        | Corporate Debt Securities           |
| 028KTGRUPO AEROMEXICO SAB  | 2029-11-15      | 8.2500%  |  | $755652.17         | $791309.51         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-05-11      | 0.0000%  |  | $40000.00          | $46590.56          | Corporate Debt Securities           |
| 01BG3DOMTAR CORP           | 2042-09-01      | 6.2500%  |  | $2670434.78        | $1370141.49        | Corporate Debt Securities           |
| 02FQOCSC HLDGS LLC         | 2027-04-15      | 5.5000%  |  | $39143478.26       | $34806446.11       | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-16      | 0.0000%  |  | $38260.87          | $69507.34          | Corporate Debt Securities           |
| 01TUFCITIGROUP GLOBAL MKTS | 2064-03-28      | 3.7743%  |  | $871304.35         | $852646.40         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $29565.22          | $31409.17          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-10      | 8.5000%  |  | $27826.09          | $27569.78          | Corporate Debt Securities           |
| 0326VTHE REALREAL INC      | 2029-03-01      | 13.0000% |  | $6289565.22        | $7036800.50        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 10.1000% |  | $24347.83          | $23963.20          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-26      | 0.0000%  |  | $37391.30          | $48293.78          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-05-31      | 0.0000%  |  | $24347.83          | $27533.28          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $5217.39           | $5626.13           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-15      | 0.0000%  |  | $25217.39          | $28425.90          | Corporate Debt Securities           |
| 01BE9BELO CORP             | 2027-09-15      | 7.2500%  |  | $254782.61         | $271653.68         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-15      | 0.0000%  |  | $25217.39          | $28384.27          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-01      | 0.0000%  |  | $43478.26          | $65499.09          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-13      | 0.0000%  |  | $184347.83         | $245450.65         | Corporate Debt Securities           |
| 02BPFBLACKROCK TCP CAPITAL | 2029-05-30      | 6.9500%  |  | $295652.17         | $295809.85         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-01      | 0.0000%  |  | $25217.39          | $26465.04          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-06      | 0.0000%  |  | $59130.43          | $62143.30          | Corporate Debt Securities           |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $50684347.83       | $54605204.50       | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-02-26      | 0.0000%  |  | $19130.43          | $24130.50          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-31      | 0.0000%  |  | $48695.65          | $60086.49          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-11      | 7.9000%  |  | $31304.35          | $31257.98          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-29      | 0.0000%  |  | $66956.52          | $76031.88          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-25      | 0.0000%  |  | $9565.22           | $11650.05          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-09      | 0.0000%  |  | $193043.48         | $204502.35         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-08      | 0.0000%  |  | $44347.83          | $55024.65          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-19      | 0.0000%  |  | $207826.09         | $257329.23         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-09      | 9.8500%  |  | $14782.61          | $14605.17          | Corporate Debt Securities           |
| 02FU6SEALED AIR CORP / SEA | 2032-07-15      | 6.5000%  |  | $11393043.48       | $11862759.67       | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-13      | 0.0000%  |  | $994782.61         | $1100120.14        | Corporate Debt Securities           |
| 02JKNVORNADO RLTY L P      | 2026-06-01      | 2.1500%  |  | $6605217.39        | $6574196.72        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-30      | 0.0000%  |  | $324347.83         | $458188.01         | Corporate Debt Securities           |
| 02ZYBRITHM CAPITAL CORP    | 2030-07-15      | 8.0000%  |  | $1402608.70        | $1447272.43        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-06      | 0.0000%  |  | $14782.61          | $21733.86          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-26      | 0.0000%  |  | $84347.83          | $95261.00          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-05      | 0.0000%  |  | $118260.87         | $171834.10         | Corporate Debt Securities           |
| 02KFWICAHN ENTERPRISES LP/ | 2029-01-15      | 9.7500%  |  | $105217.39         | $106388.72         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-31      | 0.0000%  |  | $827826.09         | $1020467.84        | Corporate Debt Securities           |
| 01RRKBANISTMO SA           | 2027-07-31      | 4.2500%  |  | $130434.78         | $128966.09         | Corporate Debt Securities           |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $27138260.87       | $21929320.46       | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2061-12-01      | 4.4000%  |  | $213913.04         | $138598.77         | Corporate Debt Securities           |
| 064EUGREAT CDN GA CORP/RA  | 2029-11-15      | 8.7500%  |  | $4236521.74        | $4365689.76        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-02      | 0.0000%  |  | $18260.87          | $20258.74          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-02-25      | 0.0000%  |  | $6956.52           | $8771.77           | Corporate Debt Securities           |
| 01CUUQVC INC               | 2034-08-15      | 5.4500%  |  | $19485217.39       | $8256454.93        | Corporate Debt Securities           |
| 02FOGAMC NETWORKS INC      | 2032-07-15      | 10.5000% |  | $5893913.04        | $6381015.49        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-03      | 0.0000%  |  | $845217.39         | $873821.23         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-28      | 0.0000%  |  | $54782.61          | $108557.98         | Corporate Debt Securities           |
| 01FDZGRUPO TELEVISA S A B  | 2032-03-11      | 8.5000%  |  | $6385217.39        | $7133050.50        | Corporate Debt Securities           |
| 01BP3PILGRIMS PRIDE CORP   | 2031-04-15      | 4.2500%  |  | $241739.13         | $237730.09         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $21739.13          | $26587.11          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-30      | 0.0000%  |  | $28695.65          | $26486.40          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-02      | 0.0000%  |  | $18260.87          | $20421.00          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-29      | 0.0000%  |  | $32173.91          | $45328.09          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-18      | 0.0000%  |  | $24347.83          | $32109.43          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-30      | 0.0000%  |  | $6956.52           | $8030.00           | Corporate Debt Securities           |
| 06ADBASURION LLC / ASURION | 2032-12-31      | 8.0000%  |  | $446086.96         | $469636.38         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-23      | 9.1500%  |  | $6956.52           | $6813.26           | Corporate Debt Securities           |
| 02NDTTOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  |  | $3637391.30        | $3720238.96        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-04      | 0.0000%  |  | $50434.78          | $62031.65          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-07      | 0.0000%  |  | $63478.26          | $81215.68          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-16      | 0.0000%  |  | $54782.61          | $58295.10          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-04      | 0.0000%  |  | $80869.57          | $98058.15          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-08      | 0.0000%  |  | $1949565.22        | $2620794.67        | Corporate Debt Securities           |
| 026RIDISH DBS CORPORATION  | 2029-06-01      | 5.1250%  |  | $5622608.70        | $5023628.29        | Corporate Debt Securities           |
| 031TVASP UNIFRAX HOLDINGS  | 2029-09-30      | 11.1750% |  | $39353099.13       | $30274831.08       | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-27      | 0.0000%  |  | $54782.61          | $80254.38          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-05      | 0.0000%  |  | $41739.13          | $58940.78          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-08      | 0.0000%  |  | $86086.96          | $122879.57         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-26      | 0.0000%  |  | $684347.83         | $782757.04         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-05      | 0.0000%  |  | $6956.52           | $8066.53           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-28      | 0.0000%  |  | $59130.43          | $72428.16          | Corporate Debt Securities           |
| 01LHHDANA INC              | 2032-02-15      | 4.5000%  |  | $6967826.09        | $6745238.89        | Corporate Debt Securities           |
| 04WBLCOTY INC              | 2029-01-15      | 4.7500%  |  | $3194782.61        | $3157528.78        | Corporate Debt Securities           |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $2946086.96        | $3033607.83        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-30      | 0.0000%  |  | $1459130.43        | $2739480.91        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-27      | 0.0000%  |  | $840869.57         | $1368037.60        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-24      | 0.0000%  |  | $18260.87          | $30330.96          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $13043.48          | $28674.97          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-05      | 0.0000%  |  | $40869.57          | $104245.23         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-03      | 0.0000%  |  | $216521.74         | $361225.38         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-27      | 0.0000%  |  | $25217.39          | $46433.54          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-03      | 0.0000%  |  | $14782.61          | $25268.23          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-06      | 0.0000%  |  | $80869.57          | $158790.38         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $4347.83           | $6811.17           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-04      | 0.0000%  |  | $18260.87          | $38213.66          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-16      | 0.0000%  |  | $73913.04          | $83101.03          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-01      | 0.0000%  |  | $33913.04          | $46109.63          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-02      | 0.0000%  |  | $20869.57          | $36511.53          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2062-04-11      | 3.3082%  |  | $622608.70         | $605587.54         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-23      | 0.0000%  |  | $29565.22          | $30731.65          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-02-05      | 10.9000% |  | $362608.70         | $429908.87         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-04      | 0.0000%  |  | $25217.39          | $46998.05          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-02-09      | 0.0000%  |  | $73043.48          | $129551.30         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-16      | 0.0000%  |  | $53913.04          | $62922.08          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-14      | 0.0000%  |  | $21739.13          | $30605.22          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-29      | 0.0000%  |  | $40000.00          | $67960.92          | Corporate Debt Securities           |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $1226956.52        | $1265332.65        | Corporate Debt Securities           |
| 04PFYCOMPOSECURE HOLDINGS  | 2033-02-01      | 5.6250%  |  | $11989565.22       | $11976017.01       | Corporate Debt Securities           |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $4426956.52        | $3962877.44        | Corporate Debt Securities           |
| 02BXUCIVITAS RESOURCES INC | 2030-11-01      | 8.6250%  |  | $2478260.87        | $2677718.53        | Corporate Debt Securities           |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 7.0684%  |  | $41739.13          | $41881.97          | Corporate Debt Securities           |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-03-17      | 0.0000%  |  | $51304.35          | $65669.57          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.6250%  |  | $16387826.09       | $16862931.93       | Corporate Debt Securities           |
| 035TRCHEMOURS CO           | 2029-11-15      | 4.6250%  |  | $4988695.65        | $4707110.81        | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2062-06-30      | 3.9500%  |  | $26854782.61       | $15971658.17       | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2052-06-01      | 3.9000%  |  | $23235652.17       | $14918953.92       | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $1628695.65        | $1333947.66        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-04-09      | 0.0000%  |  | $152173.91         | $184754.35         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2034-07-31      | 0.0000%  |  | $260869.57         | $329943.13         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-06      | 0.0000%  |  | $152173.91         | $202025.94         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-09      | 0.0000%  |  | $15652.17          | $21133.77          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-31      | 0.0000%  |  | $41739.13          | $67805.93          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-29      | 0.0000%  |  | $18260.87          | $18451.43          | Corporate Debt Securities           |
| 04K7GVERICAST CORPORATION  | 2030-12-15      | 13.0000% |  | $209769071.30      | $268108180.80      | Corporate Debt Securities           |
| 01MWBRACKSPACE TECHNOLOGY  | 2028-12-01      | 5.3750%  |  | $5812173.91        | $1097390.90        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-04      | 7.0000%  |  | $18260.87          | $17737.93          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-19      | 0.0000%  |  | $10434.78          | $12517.60          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-14      | 0.0000%  |  | $100000.00         | $119670.00         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-02      | 0.0000%  |  | $84347.83          | $87362.92          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-13      | 10.1000% |  | $866086.96         | $861795.40         | Corporate Debt Securities           |
| 01BI7TEGNA INC             | 2029-09-15      | 5.0000%  |  | $1400000.00        | $1418270.00        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-02-20      | 0.0000%  |  | $892173.91         | $757221.01         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 0.0000%  |  | $9565.22           | $8569.41           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-24      | 23.0000% |  | $6956.52           | $7457.55           | Corporate Debt Securities           |
| 02I85NUSTAR LOGISTICS L P  | 2030-10-01      | 6.3750%  |  | $77391.30          | $82706.77          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-05-07      | 0.0000%  |  | $806956.52         | $1182617.37        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-25      | 0.0000%  |  | $95652.17          | $95426.91          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-01      | 9.8500%  |  | $24347.83          | $24125.80          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-06      | 0.0000%  |  | $13043.48          | $15447.54          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-18      | 7.9000%  |  | $24347.83          | $24287.03          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-03      | 0.0000%  |  | $67826.09          | $72985.55          | Corporate Debt Securities           |
| 02G8ADRESDNER FDG TR I     | 2031-06-30      | 8.1510%  |  | $1173913.04        | $1297294.24        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-30      | 0.0000%  |  | $1520869.57        | $1799929.36        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-21      | 0.0000%  |  | $82608.70          | $117953.98         | Corporate Debt Securities           |
| 01T6RC&S GROUP ENTERPRISES | 2028-12-15      | 5.0000%  |  | $115652.17         | $109137.49         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 0.0000%  |  | $51304.35          | $56295.13          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-26      | 0.0000%  |  | $25217.39          | $29031.80          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-11      | 0.0000%  |  | $9565.22           | $10424.80          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-04      | 0.0000%  |  | $12173.91          | $20049.64          | Corporate Debt Securities           |
| 039XTANYWHERE REAL ESTATE  | 2029-01-15      | 5.7500%  |  | $5586956.52        | $5530672.59        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-01      | 0.0000%  |  | $26956.52          | $34653.69          | Corporate Debt Securities           |
| 03PGZTKC HOLDINGS INCORPOR | 2028-05-15      | 6.8750%  |  | $760869.57         | $777458.74         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-12      | 0.0000%  |  | $45217.39          | $52525.43          | Corporate Debt Securities           |
| 01PS6PAMPA ENERGIA SA      | 2031-09-10      | 7.9500%  |  | $17391.30          | $18493.50          | Corporate Debt Securities           |
| 01M44GS FIN CORP           | 2026-02-12      | 0.0000%  |  | $110434.78         | $132562.93         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-22      | 0.0000%  |  | $358260.87         | $480130.11         | Corporate Debt Securities           |
| 069LKSTONEBRIAR ABF ISSUER | 2030-12-15      | 8.1250%  |  | $843478.26         | $890352.81         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-05      | 0.0000%  |  | $6956.52           | $8222.77           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-19      | 0.0000%  |  | $17391.30          | $17483.65          | Corporate Debt Securities           |
| 01EUWHARROW INC            | 2030-09-15      | 8.6250%  |  | $3796521.74        | $4083510.31        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-30      | 0.0000%  |  | $34782.61          | $52027.13          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-08      | 14.2500% |  | $14782.61          | $11085.10          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-12-17      | 0.0000%  |  | $93043.48          | $118205.70         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-26      | 0.0000%  |  | $141739.13         | $212165.62         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $50434.78          | $66095.79          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $23478.26          | $36739.72          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-17      | 0.0000%  |  | $18260.87          | $24886.96          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-12      | 0.0000%  |  | $33913.04          | $63085.28          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-29      | 0.0000%  |  | $4347.83           | $7833.50           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-31      | 0.0000%  |  | $14782.61          | $26180.99          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-22      | 0.0000%  |  | $46086.96          | $61061.67          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-12      | 0.0000%  |  | $37391.30          | $52465.09          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-04      | 0.0000%  |  | $45217.39          | $78615.23          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-02      | 0.0000%  |  | $38260.87          | $62852.09          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-14      | 0.0000%  |  | $19130.43          | $22516.77          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-16      | 0.0000%  |  | $37391.30          | $43042.74          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-02      | 0.0000%  |  | $182608.70         | $216161.95         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-17      | 10.5000% |  | $10434.78          | $10319.94          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-11      | 0.0000%  |  | $319130.43         | $358600.81         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-05      | 0.0000%  |  | $18260.87          | $21798.80          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-29      | 0.0000%  |  | $37391.30          | $43155.10          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-27      | 8.8000%  |  | $97391.30          | $95871.61          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-01      | 10.0000% |  | $18260.87          | $18237.75          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-27      | 0.0000%  |  | $16521.74          | $18717.02          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-03      | 0.0000%  |  | $811304.35         | $858276.43         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-20      | 17.2500% |  | $33043.48          | $32137.39          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-10      | 7.6500%  |  | $10434.78          | $10022.90          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $185217.39         | $192723.33         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-05      | 0.0000%  |  | $60000.00          | $74463.24          | Corporate Debt Securities           |
| 01DDGBOMBARDIER INC        | 2030-11-15      | 8.7500%  |  | $747826.09         | $818046.33         | Corporate Debt Securities           |
| 064N2BEACH ACQUISITION BID | 2033-07-15      | 10.0000% |  | $463478.26         | $512133.83         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-04      | 0.0000%  |  | $49565.22          | $74094.15          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-02      | 0.0000%  |  | $14782.61          | $22940.18          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-13      | 0.0000%  |  | $18260.87          | $25397.47          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $18260.87          | $23582.78          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-29      | 0.0000%  |  | $14782.61          | $23604.22          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-06      | 0.0000%  |  | $13043.48          | $19138.77          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-23      | 0.0000%  |  | $50434.78          | $81070.69          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-21      | 0.0000%  |  | $153043.48         | $221859.94         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-06      | 0.0000%  |  | $16521.74          | $26383.95          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-09      | 0.0000%  |  | $15652.17          | $20816.25          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-09      | 0.0000%  |  | $15652.17          | $22218.77          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-04      | 0.0000%  |  | $37391.30          | $47968.90          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-10      | 0.0000%  |  | $126956.52         | $81939.14          | Corporate Debt Securities           |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 5.2500%  |  | $2448695.65        | $2375363.34        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-02-27      | 0.0000%  |  | $53043.48          | $85364.89          | Corporate Debt Securities           |
| 01BG4DONNELLEY R R & SONS  | 2029-08-01      | 9.5000%  |  | $5007826.09        | $5441985.13        | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $19220000.00       | $15184072.29       | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-12      | 10.4000% |  | $33043.48          | $32420.04          | Corporate Debt Securities           |
| 01CYHSMITHFIELD FOODS INC  | 2030-10-15      | 3.0000%  |  | $5124347.83        | $4758981.83        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-30      | 0.0000%  |  | $10434.78          | $12656.78          | Corporate Debt Securities           |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 9.7500%  |  | $400000.00         | $447571.00         | Corporate Debt Securities           |
| 04GUGLCPR SR SECD FING DES | 2029-07-15      | 5.1250%  |  | $1997391.30        | $1332530.48        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2037-07-25      | 3.4796%  |  | $1936521.74        | $1898146.23        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-11      | 0.0000%  |  | $46086.96          | $46910.25          | Corporate Debt Securities           |
| 04S81WARNERMEDIA HLDGS INC | 2029-03-15      | 4.0540%  |  | $4508695.65        | $4442158.57        | Corporate Debt Securities           |
| 01C1LCOMSTOCK RES INC      | 2030-01-15      | 5.8750%  |  | $2032173.91        | $1988803.09        | Corporate Debt Securities           |
| 02KFWICAHN ENTERPRISES LP/ | 2026-05-15      | 6.2500%  |  | $2541739.13        | $2574453.43        | Corporate Debt Securities           |
| 02GAULIBERTY MUT GROUP INC | 2061-02-01      | 4.3000%  |  | $56521.74          | $38889.25          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-15      | 10.4000% |  | $84347.83          | $81157.29          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-21      | 0.0000%  |  | $12173.91          | $18403.00          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-01      | 0.0000%  |  | $90434.78          | $103730.50         | Corporate Debt Securities           |
| 044OPALBERTSONS INC        | 2026-06-15      | 7.7500%  |  | $20000.00          | $20393.75          | Corporate Debt Securities           |
| 03QKZCARVANA CO            | 2030-06-01      | 9.0000%  |  | $27728695.65       | $30595935.21       | Corporate Debt Securities           |
| 06834WOLFSPEED INC         | 2030-06-23      | 13.8750% |  | $8360869.57        | $9198204.84        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-11      | 0.0000%  |  | $25217.39          | $31999.49          | Corporate Debt Securities           |
| 01NT7TWITTER INC           | 2027-12-15      | 3.8750%  |  | $20000.00          | $15671.88          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2031-07-24      | 12.0000% |  | $14782.61          | $14264.45          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-06      | 0.0000%  |  | $15652.17          | $15636.99          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $37391.30          | $43410.78          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-23      | 0.0000%  |  | $20869.57          | $22002.95          | Corporate Debt Securities           |
| 01BZTBAUSCH HEALTH COS INC | 2029-02-15      | 6.2500%  |  | $665217.39         | $546240.49         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-16      | 0.0000%  |  | $37391.30          | $60598.56          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-24      | 0.0000%  |  | $384347.83         | $714699.39         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-03      | 0.0000%  |  | $48695.65          | $58483.48          | Corporate Debt Securities           |
| 02K0PARBOR REALTY TRUST IN | 2027-03-15      | 4.5000%  |  | $1790434.78        | $1741869.24        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-10      | 0.0000%  |  | $6956.52           | $9316.24           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-18      | 0.0000%  |  | $851304.35         | $963170.84         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-18      | 12.0000% |  | $44347.83          | $38023.25          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-14      | 0.0000%  |  | $35652.17          | $36637.74          | Corporate Debt Securities           |
| 01BOEOLIN CORP             | 2030-02-01      | 5.0000%  |  | $361739.13         | $364579.18         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 0.0000%  |  | $346086.96         | $331199.68         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-20      | 0.0000%  |  | $53043.48          | $57689.35          | Corporate Debt Securities           |
| 04GKIALBERTSONS COS INC /  | 2028-02-15      | 5.8750%  |  | $580000.00         | $595872.90         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-07      | 0.0000%  |  | $106086.96         | $160477.74         | Corporate Debt Securities           |
| 0288VPLUSPETROL S A        | 2031-05-18      | 8.1250%  |  | $491304.35         | $504486.04         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-03      | 0.0000%  |  | $33043.48          | $36232.54          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-01      | 0.0000%  |  | $10434.78          | $12046.50          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2031-02-27      | 0.0000%  |  | $13043.48          | $14062.96          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-19      | 0.0000%  |  | $6956.52           | $7439.18           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-22      | 0.0000%  |  | $131304.35         | $146200.03         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-14      | 0.0000%  |  | $19130.43          | $23188.46          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-16      | 0.0000%  |  | $33043.48          | $38716.22          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-01      | 14.0000% |  | $1060869.57        | $1071321.25        | Corporate Debt Securities           |
| 01BZTBAUSCH HEALTH COS INC | 2030-01-30      | 5.2500%  |  | $9737391.30        | $6937891.30        | Corporate Debt Securities           |
| 01OQ7BANCO DE CREDITO DEL  | 2037-01-15      | 5.6500%  |  | $84347.83          | $85254.91          | Corporate Debt Securities           |
| 01BDRBANCO BILBAO VIZCAYA  | 2500-12-31      | 7.7500%  |  | $1586086.96        | $1712616.17        | Corporate Debt Securities           |
| 01BDRBANCO BILBAO VIZCAYA  | 2500-12-31      | 6.1250%  |  | $695652.17         | $712306.28         | Corporate Debt Securities           |
| 03PYPBAIN CAP SPECIALTY FI | 2031-03-01      | 5.9500%  |  | $5173913.04        | $5097573.39        | Corporate Debt Securities           |
| 03EMBBABCOCK & WILCOX ENTE | 2030-06-30      | 8.7500%  |  | $143478.26         | $143820.84         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 0.0000%  |  | $33913.04          | $59242.43          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-02      | 0.0000%  |  | $26086.96          | $46845.52          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-02      | 0.0000%  |  | $20000.00          | $31016.76          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-31      | 0.0000%  |  | $32173.91          | $52003.21          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-02      | 0.0000%  |  | $4347.83           | $7006.40           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-05      | 0.0000%  |  | $263478.26         | $347011.41         | Corporate Debt Securities           |
| 01EU0BNP PARIBAS           | 2500-12-31      | 6.8750%  |  | $3260869.57        | $3306892.66        | Corporate Debt Securities           |
| 030ERAXALTA COATING SYS DU | 2031-02-15      | 7.2500%  |  | $1214782.61        | $1296578.98        | Corporate Debt Securities           |
| 03FPSAVATION GROUP (S) PTE | 2031-05-15      | 8.5000%  |  | $17306086.96       | $17368792.68       | Corporate Debt Securities           |
| 01BEIASHTON WOODS USA LLC  | 2033-08-01      | 6.8750%  |  | $12173.91          | $12750.31          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $21739.13          | $26064.22          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-05      | 0.0000%  |  | $13043.48          | $14796.26          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-31      | 0.0000%  |  | $115652.17         | $134942.96         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-14      | 0.0000%  |  | $29565.22          | $35987.46          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-05      | 0.0000%  |  | $2504347.83        | $3632476.38        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-01      | 0.0000%  |  | $23478.26          | $27310.88          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-30      | 0.0000%  |  | $29565.22          | $34061.14          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-06-25      | 0.0000%  |  | $25217.39          | $34894.71          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-13      | 0.0000%  |  | $10434.78          | $15497.73          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-05      | 0.0000%  |  | $26086.96          | $36701.74          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-03      | 0.0000%  |  | $12173.91          | $19185.83          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-02-05      | 0.0000%  |  | $33913.04          | $51588.38          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-26      | 0.0000%  |  | $27826.09          | $43664.50          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-26      | 0.0000%  |  | $19130.43          | $32093.77          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-26      | 0.0000%  |  | $19130.43          | $32346.25          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-25      | 0.0000%  |  | $84347.83          | $132624.56         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-07      | 0.0000%  |  | $126956.52         | $179323.42         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 0.0000%  |  | $44347.83          | $68867.74          | Corporate Debt Securities           |
| 03IYIUNITI SVC LLC / UNITI | 2032-06-15      | 8.6250%  |  | $3590434.78        | $3620706.63        | Corporate Debt Securities           |
| 01RCHCENTURY ALUM CO       | 2032-08-01      | 6.8750%  |  | $1582608.70        | $1698729.10        | Corporate Debt Securities           |
| 01PR0GTE SOUTHWEST INC     | 2031-11-15      | 8.5000%  |  | $24347.83          | $27507.97          | Corporate Debt Securities           |
| 01BMFMBIA INC              | 2028-10-01      | 6.6250%  |  | $1883478.26        | $1924725.13        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-01      | 0.0000%  |  | $2946086.96        | $4936578.20        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-02-04      | 0.0000%  |  | $316521.74         | $399912.56         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-09      | 0.0000%  |  | $46956.52          | $70683.46          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-22      | 0.0000%  |  | $49565.22          | $80973.26          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-04      | 0.0000%  |  | $323478.26         | $429271.50         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-11      | 0.0000%  |  | $67826.09          | $118271.88         | Corporate Debt Securities           |
| 01BKTJOHNSON CTLS INC      | 2041-03-01      | 5.7000%  |  | $40000.00          | $39859.27          | Corporate Debt Securities           |
| 04NBGQUICKEN LNS LLC/QUICK | 2026-10-15      | 2.8750%  |  | $1364347.83        | $1358297.51        | Corporate Debt Securities           |
| 03IWNRB GLOBAL HOLDINGS IN | 2028-03-15      | 6.7500%  |  | $551304.35         | $575381.19         | Corporate Debt Securities           |
| 01CV1REGAL REXNORD CORPORA | 2026-02-15      | 6.0500%  |  | $7987826.09        | $8211238.93        | Corporate Debt Securities           |
| 031ZLRHP HOTEL PPTY/ RHP F | 2028-07-15      | 7.2500%  |  | $5086956.52        | $5253100.76        | Corporate Debt Securities           |
| 01CUUQVC INC               | 2029-04-15      | 6.8750%  |  | $23614782.61       | $10273660.37       | Corporate Debt Securities           |
| 01U1TPOSTMEDIA NETWORK INC | 2027-08-17      | 10.2500% |  | $107373043.48      | $88732053.52       | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 11.0000% |  | $21739.13          | $21639.94          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-30      | 17.0000% |  | $203478.26         | $197297.81         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-28      | 0.0000%  |  | $69565.22          | $77622.82          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-28      | 0.0000%  |  | $29565.22          | $33255.08          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2032-08-03      | 0.0000%  |  | $254782.61         | $253683.98         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 0.0000%  |  | $7826.09           | $9020.63           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-16      | 0.0000%  |  | $9565.22           | $9908.14           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-09      | 9.6000%  |  | $18260.87          | $17558.10          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-16      | 0.0000%  |  | $27826.09          | $31905.20          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-17      | 0.0000%  |  | $55652.17          | $60356.29          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-20      | 0.0000%  |  | $25217.39          | $25428.49          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-04      | 0.0000%  |  | $126956.52         | $130795.30         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-02      | 0.0000%  |  | $4347.83           | $4696.95           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2032-06-22      | 0.0000%  |  | $771304.35         | $821901.91         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-15      | 0.0000%  |  | $4347.83           | $4640.13           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-15      | 0.0000%  |  | $25217.39          | $29960.08          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-06-13      | 0.0000%  |  | $25217.39          | $28234.48          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-31      | 0.0000%  |  | $90434.78          | $95406.97          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-23      | 0.0000%  |  | $31304.35          | $33247.47          | Corporate Debt Securities           |
| 031ZMPHILLIPS 66 PARTNERS  | 2028-03-01      | 3.7500%  |  | $36521.74          | $36347.19          | Corporate Debt Securities           |
| 05PRYALPHA GENERATION LLC  | 2034-01-15      | 6.2500%  |  | $1870434.78        | $1892345.37        | Corporate Debt Securities           |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 6.0000%  |  | $444347.83         | $429528.83         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-21      | 0.0000%  |  | $2808695.65        | $3270535.10        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $14782.61          | $16413.30          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-20      | 0.0000%  |  | $6956.52           | $8795.66           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-28      | 7.2500%  |  | $10434.78          | $10400.65          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-30      | 0.0000%  |  | $139130.43         | $168926.61         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-20      | 11.0000% |  | $54782.61          | $53621.33          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-19      | 0.0000%  |  | $59130.43          | $66421.57          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $18260.87          | $20503.23          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-13      | 0.0000%  |  | $12173.91          | $15642.86          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-19      | 0.0000%  |  | $4347.83           | $5371.43           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-07      | 0.0000%  |  | $12173.91          | $12778.40          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-08      | 0.0000%  |  | $73043.48          | $94215.13          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-20      | 0.0000%  |  | $808695.65         | $845167.83         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-20      | 0.0000%  |  | $2962608.70        | $3497167.00        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-07      | 0.0000%  |  | $13043.48          | $15862.96          | Corporate Debt Securities           |
| 05GZWHORIZON MUT HLDGS INC | 2034-11-15      | 6.2000%  |  | $6956521.74        | $6892915.94        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-03      | 0.0000%  |  | $71304.35          | $80766.65          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-02      | 0.0000%  |  | $18260.87          | $20104.60          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-05      | 0.0000%  |  | $18260.87          | $19766.18          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-28      | 0.0000%  |  | $5217.39           | $6178.68           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-08      | 0.0000%  |  | $6956.52           | $7903.84           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-29      | 7.9500%  |  | $14782.61          | $14522.50          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-05      | 0.0000%  |  | $6956.52           | $7848.78           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-25      | 0.0000%  |  | $13913.04          | $16752.17          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-05      | 14.3000% |  | $15652.17          | $15559.39          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-22      | 0.0000%  |  | $14782.61          | $16378.11          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-27      | 0.0000%  |  | $13913.04          | $22515.48          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-04      | 0.0000%  |  | $14782.61          | $19614.45          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $254782.61         | $396605.57         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-05      | 0.0000%  |  | $29565.22          | $47740.31          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $226956.52         | $332080.97         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-27      | 0.0000%  |  | $14782.61          | $19982.48          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-20      | 0.0000%  |  | $866086.96         | $1410501.43        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-01      | 0.0000%  |  | $10434.78          | $16847.07          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-26      | 0.0000%  |  | $59130.43          | $78618.23          | Corporate Debt Securities           |
| 03NKYHILTON DOMESTIC OPER  | 2029-04-01      | 5.8750%  |  | $5148695.65        | $5375187.49        | Corporate Debt Securities           |
| 03NKYHILTON DOMESTIC OPER  | 2029-05-01      | 3.7500%  |  | $27826.09          | $27320.51          | Corporate Debt Securities           |
| 048T6HLF FING SARL LLC / H | 2029-04-15      | 12.2500% |  | $12186956.52       | $13533361.32       | Corporate Debt Securities           |
| 01M44GS FIN CORP           | 2027-03-17      | 0.0000%  |  | $130434.78         | $187289.48         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-21      | 0.0000%  |  | $66086.96          | $71554.33          | Corporate Debt Securities           |
| 01TU6HUDSON PAC PPTYS L P  | 2027-11-01      | 3.9500%  |  | $2500869.57        | $2419979.63        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-20      | 0.0000%  |  | $14782.61          | $16240.04          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-05      | 0.0000%  |  | $11304.35          | $13060.90          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2032-10-05      | 0.0000%  |  | $126956.52         | $120871.75         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-20      | 0.0000%  |  | $5217.39           | $4916.33           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2031-10-06      | 0.0000%  |  | $6956.52           | $7390.59           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-15      | 0.0000%  |  | $813913.04         | $826558.81         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-26      | 0.0000%  |  | $4347.83           | $4630.30           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-12      | 0.0000%  |  | $78260.87          | $78922.80          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-12      | 0.0000%  |  | $21739.13          | $22715.65          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-22      | 0.0000%  |  | $221739.13         | $222603.91         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 8.6500%  |  | $23478.26          | $22873.35          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-09      | 7.7000%  |  | $72173.91          | $70239.65          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-30      | 0.0000%  |  | $50434.78          | $50561.57          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-30      | 0.0000%  |  | $126956.52         | $121827.48         | Corporate Debt Securities           |
| 01BNFTENET HEALTHCARE CORP | 2027-11-01      | 5.1250%  |  | $174782.61         | $176991.89         | Corporate Debt Securities           |
| 02GTOTELECOM ITALIA CAP    | 2036-07-18      | 7.2000%  |  | $1212173.91        | $1315887.51        | Corporate Debt Securities           |
| 01FIWTTM TECHNOLOGIES INC  | 2029-03-01      | 4.0000%  |  | $979130.43         | $968208.78         | Corporate Debt Securities           |
| 01W3TTRI POINTE HOMES INC  | 2028-06-15      | 5.7000%  |  | $2621739.13        | $2673164.55        | Corporate Debt Securities           |
| 01W3TTRI POINTE HOMES INC  | 2027-06-01      | 5.2500%  |  | $12173.91          | $12312.63          | Corporate Debt Securities           |
| 04MRFSTEM INC              | 2030-12-01      | 11.0000% |  | $10001947.83       | $8290225.59        | Corporate Debt Securities           |
| 0385RSTENA INTL SA         | 2031-01-15      | 7.2500%  |  | $1585217.39        | $1635866.41        | Corporate Debt Securities           |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $11720747.83       | $9691095.23        | Corporate Debt Securities           |
| 01XN0BLOCK INC             | 2030-08-15      | 5.6250%  |  | $382608.70         | $399475.04         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-17      | 9.1500%  |  | $61739.13          | $60153.57          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-16      | 19.6000% |  | $493913.04         | $472434.36         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-30      | 0.0000%  |  | $6956.52           | $8083.23           | Corporate Debt Securities           |
| 02JVFPERFORMANCE FOOD GROU | 2029-08-01      | 4.2500%  |  | $526086.96         | $525903.85         | Corporate Debt Securities           |
| 01LZUPANOCHE ENERGY CTR LL | 2029-07-31      | 6.8850%  |  | $5751304.35        | $1663702.29        | Corporate Debt Securities           |
| 04NF1PM GENERAL PURCHASER  | 2028-10-01      | 9.5000%  |  | $680000.00         | $632787.23         | Corporate Debt Securities           |
| 060TEOT MIDCO INC          | 2030-02-15      | 10.0000% |  | $13059130.43       | $6696243.25        | Corporate Debt Securities           |
| 04SV4ORGANON & CO          | 2028-04-30      | 4.1250%  |  | $13939130.43       | $13796567.98       | Corporate Debt Securities           |
| 04RCO1261229 BC LTD        | 2032-04-15      | 10.0000% |  | $125217.39         | $132257.95         | Corporate Debt Securities           |
| 01PQPONEMAIN FIN CORP      | 2032-03-15      | 6.7500%  |  | $3644347.83        | $3819832.29        | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2031-01-01      | 6.1250%  |  | $5027826.09        | $5337208.48        | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2046-03-15      | 6.6000%  |  | $4506086.96        | $4772892.37        | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2029-08-15      | 3.5000%  |  | $82608.70          | $81463.88          | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2045-06-15      | 4.6250%  |  | $1115652.17        | $902865.23         | Corporate Debt Securities           |
| 049CKBRUNDAGE-BONE CONCRET | 2032-02-01      | 7.5000%  |  | $213913.04         | $223473.17         | Corporate Debt Securities           |
| 01D0JGEN DIGITAL INC       | 2027-09-30      | 6.7500%  |  | $524347.83         | $542547.94         | Corporate Debt Securities           |
| 01BVHNORDSTROM INC         | 2044-01-15      | 5.0000%  |  | $5824347.83        | $4341371.80        | Corporate Debt Securities           |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $29565.22          | $32155.19          | Corporate Debt Securities           |
| 02JNDNRG ENERGY INC        | 2034-11-01      | 6.2500%  |  | $9547826.09        | $9935003.70        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-27      | 0.0000%  |  | $12173.91          | $16774.80          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-18      | 0.0000%  |  | $33913.04          | $49190.57          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-31      | 0.0000%  |  | $66956.52          | $99250.39          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-30      | 0.0000%  |  | $475652.17         | $549843.92         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-30      | 0.0000%  |  | $93043.48          | $111713.03         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-01      | 0.0000%  |  | $16521.74          | $18404.06          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-03      | 0.0000%  |  | $61739.13          | $65497.99          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-30      | 13.8500% |  | $84347.83          | $84384.77          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-06-04      | 0.0000%  |  | $49565.22          | $53970.92          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-02      | 0.0000%  |  | $20869.57          | $23587.99          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-06      | 0.0000%  |  | $6956.52           | $7353.30           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2031-11-19      | 1.7640%  |  | $857391.30         | $765049.40         | Corporate Debt Securities           |
| 01U4ZJPMORGAN CHASE BK N A | 2062-07-22      | 3.3069%  |  | $37043478.26       | $36319020.23       | Corporate Debt Securities           |
| 01RE2IRON MTN INC DEL      | 2031-02-15      | 4.5000%  |  | $150434.78         | $146835.63         | Corporate Debt Securities           |
| 01BKCINTERPUBLIC GROUP COS | 2031-03-01      | 2.4000%  |  | $33043.48          | $28612.13          | Corporate Debt Securities           |
| 01PJ6INNOVATE CORP         | 2027-02-01      | 10.5000% |  | $6192660.87        | $5633515.20        | Corporate Debt Securities           |
| 01F0OING GROEP N.V.        | 2500-12-31      | 5.7500%  |  | $7110434.78        | $7237494.30        | Corporate Debt Securities           |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-05-01      | 10.8750% |  | $2782608.70        | $2401155.94        | Corporate Debt Securities           |
| 01C0HIHEARTCOMMUNICATIONS  | 2028-01-15      | 4.7500%  |  | $1552173.91        | $1424739.14        | Corporate Debt Securities           |
| 02KFWICAHN ENTERPRISES LP/ | 2029-11-15      | 10.0000% |  | $7911304.35        | $8143527.50        | Corporate Debt Securities           |
| 02KFWICAHN ENTERPRISES LP/ | 2029-02-01      | 4.3750%  |  | $10917391.30       | $9865211.03        | Corporate Debt Securities           |
| 03HRRITT HOLDINGS LLC      | 2029-08-01      | 6.5000%  |  | $8658260.87        | $8641199.29        | Corporate Debt Securities           |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 4.4500%  |  | $3686086.96        | $3640468.56        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-02      | 7.7500%  |  | $19130.43          | $19096.11          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-07      | 10.3500% |  | $45217.39          | $45574.11          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-01      | 12.0000% |  | $53043.48          | $53573.33          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $19130.43          | $19094.85          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-18      | 14.1500% |  | $18260.87          | $18511.04          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $14782.61          | $15129.85          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-30      | 14.5000% |  | $1299130.43        | $1280354.10        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-09      | 0.0000%  |  | $43478.26          | $44681.70          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-19      | 0.0000%  |  | $60000.00          | $57378.54          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-29      | 0.0000%  |  | $22608.70          | $22642.13          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-03      | 0.0000%  |  | $97391.30          | $100452.50         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-13      | 0.0000%  |  | $2362608.70        | $2489062.60        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-08      | 0.0000%  |  | $5217.39           | $5236.14           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-03      | 0.0000%  |  | $8695.65           | $9784.23           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-15      | 0.0000%  |  | $75652.17          | $80260.30          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $18260.87          | $21276.32          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-12      | 0.0000%  |  | $67826.09          | $91427.67          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-28      | 0.0000%  |  | $6956.52           | $8441.32           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-03      | 0.0000%  |  | $29565.22          | $34311.97          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-05-02      | 13.5500% |  | $41739.13          | $42664.53          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-05-23      | 0.0000%  |  | $6956.52           | $7624.26           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-27      | 0.0000%  |  | $60869.57          | $84403.57          | Corporate Debt Securities           |
| 05KCOARSENAL AIC PARENT LL | 2031-10-01      | 11.5000% |  | $2420869.57        | $2762027.92        | Corporate Debt Securities           |
| 06B8BARCHROCK SERVICES LP  | 2034-02-01      | 6.0000%  |  | $17800000.00       | $17873158.00       | Corporate Debt Securities           |
| 01SUXARBOR REALTY SENIOR I | 2030-07-15      | 7.8750%  |  | $1349565.22        | $1236473.34        | Corporate Debt Securities           |
| 01SUXARBOR REALTY SENIOR I | 2027-10-15      | 8.5000%  |  | $855652.17         | $876437.39         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-21      | 0.0000%  |  | $33913.04          | $36408.81          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-25      | 8.3000%  |  | $36521.74          | $36143.81          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-20      | 0.0000%  |  | $18260.87          | $21604.82          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-28      | 0.0000%  |  | $21739.13          | $27311.11          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-06      | 0.0000%  |  | $247826.09         | $264837.12         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-28      | 0.0000%  |  | $80000.00          | $93003.12          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-28      | 0.0000%  |  | $29565.22          | $34605.05          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-02      | 0.0000%  |  | $1150434.78        | $1223462.08        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-18      | 17.0000% |  | $29565.22          | $28240.93          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-27      | 9.6000%  |  | $33913.04          | $33598.67          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-07      | 10.0000% |  | $6086.96           | $5991.19           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-06      | 8.5000%  |  | $24347.83          | $23635.75          | Corporate Debt Securities           |
| 02I83ACADEMY LTD / ACADEMY | 2027-11-15      | 6.0000%  |  | $3615652.17        | $3661426.33        | Corporate Debt Securities           |
| 04GQFAPI GROUP DE INC      | 2029-07-15      | 4.1250%  |  | $1246956.52        | $1215307.21        | Corporate Debt Securities           |
| 01GB9AMC ENTMT HLDGS INC   | 2029-02-15      | 7.5000%  |  | $4068695.65        | $3421630.64        | Corporate Debt Securities           |
| 05G1JABRA GLOBAL FIN       | 2029-10-22      | 14.0000% |  | $2027913.04        | $2121906.82        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-19      | 0.0000%  |  | $52173.91          | $67468.85          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-19      | 0.0000%  |  | $40869.57          | $48292.10          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-01      | 0.0000%  |  | $190434.78         | $227465.97         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-10      | 0.0000%  |  | $52173.91          | $59169.29          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-03      | 0.0000%  |  | $10434.78          | $13614.58          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-14      | 0.0000%  |  | $69565.22          | $78796.59          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-15      | 9.0000%  |  | $47826.09          | $47559.46          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-13      | 0.0000%  |  | $82608.70          | $99485.65          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-27      | 0.0000%  |  | $18260.87          | $27067.63          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-26      | 0.0000%  |  | $41739.13          | $46598.23          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-03      | 0.0000%  |  | $43478.26          | $59948.22          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-01      | 0.0000%  |  | $8695.65           | $10814.22          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-13      | 0.0000%  |  | $23478.26          | $33857.56          | Corporate Debt Securities           |
| 02JNDNRG ENERGY INC        | 2033-02-01      | 6.0000%  |  | $139130.43         | $145920.46         | Corporate Debt Securities           |
| 01BN7MURPHY OIL CORP       | 2042-12-01      | 5.8750%  |  | $780869.57         | $692536.41         | Corporate Debt Securities           |
| 04J30CLARITEV CORPORATION  | 2031-03-31      | 6.7500%  |  | $15740466.09       | $12080807.72       | Corporate Debt Securities           |
| 041T5MOSS CREEK RES HLDGS  | 2031-09-01      | 8.2500%  |  | $11980000.00       | $12079743.49       | Corporate Debt Securities           |
| 02IK2MOLINA HEALTHCARE INC | 2030-11-15      | 3.8750%  |  | $220869.57         | $205566.16         | Corporate Debt Securities           |
| 01D09MENS WEARHOUSE LLC    | 2031-02-01      | 9.0000%  |  | $12150434.78       | $12601944.94       | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-28      | 0.0000%  |  | $7826.09           | $8066.08           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-28      | 0.0000%  |  | $9565.22           | $9869.40           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-30      | 0.0000%  |  | $12173.91          | $14465.75          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-30      | 0.0000%  |  | $84347.83          | $123643.11         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-30      | 0.0000%  |  | $75652.17          | $113828.53         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-07      | 0.0000%  |  | $229565.22         | $328458.24         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-24      | 0.0000%  |  | $6956.52           | $7724.36           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $60000.00          | $73700.76          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $7826.09           | $11790.79          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $84347.83          | $100959.63         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $70434.78          | $30330.63          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-02      | 0.0000%  |  | $35652.17          | $56215.24          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-02-09      | 0.0000%  |  | $27826.09          | $8269.47           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-02-03      | 0.0000%  |  | $869.57            | $3822.36           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-02-24      | 0.0000%  |  | $14782.61          | $18779.59          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-30      | 0.0000%  |  | $84347.83          | $81105.41          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2037-01-30      | 0.0000%  |  | $576521.74         | $505920.89         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-16      | 0.0000%  |  | $101739.13         | $107878.17         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-20      | 0.0000%  |  | $41739.13          | $52229.22          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-04-16      | 0.0000%  |  | $8695.65           | $11872.67          | Corporate Debt Securities           |
| 01C6MFAIR ISAAC CORP       | 2026-05-15      | 5.2500%  |  | $76521.74          | $77259.22          | Corporate Debt Securities           |
| 02FMCENOVA INTL INC        | 2029-08-01      | 9.1250%  |  | $22014782.61       | $24318663.24       | Corporate Debt Securities           |
| 02HSRENERSYS               | 2027-12-15      | 4.3750%  |  | $789565.22         | $789737.94         | Corporate Debt Securities           |
| 01I1EEMPIRE RESORTS INC    | 2026-11-01      | 7.7500%  |  | $1319130.43        | $1334537.51        | Corporate Debt Securities           |
| 01BG4DONNELLEY R R & SONS  | 2029-08-01      | 10.8750% |  | $56521.74          | $60905.17          | Corporate Debt Securities           |
| 02GFQDIVERSIFIED HEALTHCAR | 2031-03-01      | 4.3750%  |  | $130434.78         | $118459.26         | Corporate Debt Securities           |
| 01NN2DISCOVERY COMMUNICATI | 2049-05-15      | 5.3000%  |  | $4089565.22        | $2744268.66        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-08      | 0.0000%  |  | $99130.43          | $145391.93         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-26      | 0.0000%  |  | $120000.00         | $196596.00         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-18      | 0.0000%  |  | $11304.35          | $17337.10          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-03      | 0.0000%  |  | $10434.78          | $18702.88          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-23      | 0.0000%  |  | $198260.87         | $357312.28         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-02      | 0.0000%  |  | $33913.04          | $65007.88          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-05      | 0.0000%  |  | $20869.57          | $47580.19          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-13      | 0.0000%  |  | $67826.09          | $110316.83         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-23      | 0.0000%  |  | $20869.57          | $33525.90          | Corporate Debt Securities           |
| 01BHXFORD MTR CO           | 2046-12-08      | 5.2910%  |  | $10808695.65       | $9264484.93        | Corporate Debt Securities           |
| 01C6D1ST FINL BANCORP      | 2035-12-01      | 6.3750%  |  | $42608.70          | $43531.89          | Corporate Debt Securities           |
| 0504CELLINGTON FINL OPER P | 2030-09-30      | 7.3750%  |  | $1021739.13        | $1060222.09        | Corporate Debt Securities           |
| 04SEYTRUMP MEDIA & TECHNOL | 2028-05-29      | 0.0000%  |  | $17400000.00       | $16556100.00       | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-24      | 0.0000%  |  | $23478.26          | $26155.06          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-15      | 0.0000%  |  | $157391.30         | $193008.96         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-03      | 0.0000%  |  | $126956.52         | $149454.10         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-26      | 0.0000%  |  | $63478.26          | $76216.89          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $53043.48          | $63875.97          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-30      | 0.0000%  |  | $20869.57          | $41908.32          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-31      | 0.0000%  |  | $22608.70          | $28375.83          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-23      | 0.0000%  |  | $89565.22          | $104042.00         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-28      | 0.0000%  |  | $15652.17          | $24412.70          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-19      | 0.0000%  |  | $50434.78          | $62470.39          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-12      | 0.0000%  |  | $4347.83           | $6523.86           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-19      | 0.0000%  |  | $6956.52           | $10729.31          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-04      | 0.0000%  |  | $84347.83          | $117666.48         | Corporate Debt Securities           |
| 01U4ZJPMORGAN CHASE BK N A | 2054-10-23      | 3.6296%  |  | $4781739.13        | $4726875.10        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-30      | 0.0000%  |  | $720869.57         | $885736.04         | Corporate Debt Securities           |
| 044OPALBERTSONS INC        | 2029-08-01      | 7.4500%  |  | $41739.13          | $45976.20          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-27      | 0.0000%  |  | $29565.22          | $30353.01          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-19      | 0.0000%  |  | $11304.35          | $12677.55          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-06      | 0.0000%  |  | $131304.35         | $169589.28         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-09      | 0.0000%  |  | $93043.48          | $116522.82         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $74782.61          | $150360.23         | Corporate Debt Securities           |
| 01C0HIHEARTCOMMUNICATIONS  | 2027-05-01      | 8.3750%  |  | $3611626.09        | $3469706.74        | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2039-06-15      | 7.9500%  |  | $1426956.52        | $1694036.41        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-11      | 0.0000%  |  | $55652.17          | $74604.19          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-06      | 0.0000%  |  | $3478.26           | $6282.60           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-05-03      | 0.0000%  |  | $53043.48          | $68282.34          | Corporate Debt Securities           |
| 01OQ7BANCO DE CREDITO DEL  | 2031-09-30      | 3.2500%  |  | $14782.61          | $14761.52          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-20      | 0.0000%  |  | $84347.83          | $82427.73          | Corporate Debt Securities           |
| 01NN2DISCOVERY COMMUNICATI | 2043-04-01      | 4.8750%  |  | $27826.09          | $18813.63          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-15      | 0.0000%  |  | $6956.52           | $6987.76           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-18      | 7.6000%  |  | $9565.22           | $9723.37           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-19      | 7.0000%  |  | $7826.09           | $7659.45           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-23      | 0.0000%  |  | $6086.96           | $6112.51           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-22      | 0.0000%  |  | $6956.52           | $7328.13           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-26      | 10.0000% |  | $9565.22           | $9391.10           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-21      | 0.0000%  |  | $41739.13          | $42563.31          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-04      | 14.0000% |  | $84347.83          | $74201.66          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-03      | 13.7500% |  | $7826.09           | $7634.90           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-31      | 9.7500%  |  | $12173.91          | $11038.09          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-20      | 0.0000%  |  | $171304.35         | $172973.54         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-25      | 9.8000%  |  | $33913.04          | $33034.63          | Corporate Debt Securities           |
| 04JAKSKILLZ INC            | 2026-12-15      | 10.2500% |  | $1756521.74        | $1774635.87        | Corporate Debt Securities           |
| 05MMZSIX FLAGS ENTERTAINME | 2027-04-15      | 5.5000%  |  | $3288695.65        | $3340037.67        | Corporate Debt Securities           |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 9.7500%  |  | $80886086.96       | $92589292.66       | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-04-16      | 7.0000%  |  | $16521.74          | $16518.45          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-06      | 0.0000%  |  | $18260.87          | $28646.47          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-20      | 0.0000%  |  | $259130.43         | $303256.20         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $10434.78          | $13742.63          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-04-05      | 0.0000%  |  | $25217.39          | $30640.29          | Corporate Debt Securities           |
| 03H48ZF NORTH AMER CAP INC | 2030-04-14      | 7.1250%  |  | $14498260.87       | $15089342.89       | Corporate Debt Securities           |
| 04D8AXEROX HOLDINGS CORP   | 2028-08-15      | 5.5000%  |  | $118260.87         | $55661.64          | Corporate Debt Securities           |
| 01BUVXEROX CORP            | 2035-03-01      | 4.8000%  |  | $130434.78         | $39113.04          | Corporate Debt Securities           |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $2215652.17        | $2278982.29        | Corporate Debt Securities           |
| 01BMBTRAVEL PLUS LEISURE C | 2026-07-31      | 6.6250%  |  | $2142608.70        | $2222003.06        | Corporate Debt Securities           |
| 0622WWOM MOBILE SPA        | 2031-04-01      | 11.0000% |  | $88186.96          | $91305.35          | Corporate Debt Securities           |
| 01BUNWINNEBAGO INDS INC    | 2028-07-15      | 6.2500%  |  | $4347.83           | $4355.63           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-04-16      | 0.0000%  |  | $1533043.48        | $1775590.89        | Corporate Debt Securities           |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 3.2500%  |  | $859130.43         | $863065.73         | Corporate Debt Securities           |
| 04E48VISTAJET MALTA FIN P  | 2027-05-01      | 7.8750%  |  | $1523478.26        | $1561045.33        | Corporate Debt Securities           |
| 01SDHVIRGIN MEDIA SECD FIN | 2029-05-15      | 5.5000%  |  | $11178260.87       | $11176789.06       | Corporate Debt Securities           |
| 03QG2CHC GROUP LLC / CHC F | 2030-09-01      | 11.7500% |  | $14253043.48       | $14396266.77       | Corporate Debt Securities           |
| 04QUNBURFORD CAPITAL GLOBA | 2034-01-15      | 8.5000%  |  | $491304.35         | $494852.38         | Corporate Debt Securities           |
| 02DNSBRISTOW GROUP INC     | 2028-03-01      | 6.8750%  |  | $1793913.04        | $1846967.77        | Corporate Debt Securities           |
| 065QOBOROO INVTS PTE LTD   | 2032-08-07      | 9.5000%  |  | $69565.22          | $70956.52          | Corporate Debt Securities           |
| 05MDHBORR IHC LTD / BORR F | 2030-11-15      | 10.3750% |  | $13513913.04       | $12750657.22       | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-10      | 0.0000%  |  | $14782.61          | $16253.48          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-20      | 17.2500% |  | $120869.57         | $117778.57         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-30      | 0.0000%  |  | $1541739.13        | $1833766.10        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-28      | 0.0000%  |  | $1181739.13        | $1376204.94        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-28      | 0.0000%  |  | $424347.83         | $489971.52         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-29      | 0.0000%  |  | $1126956.52        | $1290424.95        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-29      | 0.0000%  |  | $424347.83         | $476914.77         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-31      | 0.0000%  |  | $41739.13          | $53377.79          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-18      | 0.0000%  |  | $142608.70         | $165273.78         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-30      | 0.0000%  |  | $40000.00          | $46451.52          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-01      | 0.0000%  |  | $19130.43          | $22751.71          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-28      | 0.0000%  |  | $38260.87          | $42361.17          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-24      | 0.0000%  |  | $975652.17         | $1162184.18        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-04      | 0.0000%  |  | $29747.83          | $47896.47          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-18      | 0.0000%  |  | $72173.91          | $96854.29          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $245217.39         | $320088.63         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-01      | 0.0000%  |  | $80000.00          | $99467.04          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-18      | 7.5000%  |  | $160869.57         | $159960.97         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-18      | 0.0000%  |  | $55652.17          | $61621.03          | Corporate Debt Securities           |
| 053GTCORNERSTONE BLDG BRAN | 2028-08-01      | 8.7500%  |  | $25554782.61       | $20243114.57       | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-27      | 0.0000%  |  | $18260.87          | $23047.64          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-20      | 0.0000%  |  | $5217.39           | $6605.79           | Corporate Debt Securities           |
| 05IZISHUTTERFLY FIN LLC    | 2027-10-01      | 9.7500%  |  | $3269346.09        | $3325674.19        | Corporate Debt Securities           |
| 01BQHSERVICE CORP INTL     | 2027-12-15      | 4.6250%  |  | $161739.13         | $162454.22         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-03      | 0.0000%  |  | $147826.09         | $153313.10         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-20      | 0.0000%  |  | $91304.35          | $97750.43          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-10      | 16.8500% |  | $6956.52           | $8011.77           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-01      | 8.1000%  |  | $133043.48         | $124703.11         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2032-07-22      | 0.0000%  |  | $353043.48         | $356120.61         | Corporate Debt Securities           |
| 02GFQDIVERSIFIED HEALTHCAR | 2028-02-15      | 4.7500%  |  | $560869.57         | $555227.69         | Corporate Debt Securities           |
| 02FU6SEALED AIR CORP NEW   | 2033-07-15      | 6.8750%  |  | $2185217.39        | $2320994.97        | Corporate Debt Securities           |
| 05V6DSEAGATE DATA STORAGE  | 2029-12-15      | 8.2500%  |  | $2440869.57        | $2596285.83        | Corporate Debt Securities           |
| 05V6DSEAGATE DATA STORAGE  | 2029-06-01      | 4.0910%  |  | $6679130.43        | $6593468.55        | Corporate Debt Securities           |
| 04P51SCRIPPS ESCROW II INC | 2031-01-15      | 5.3750%  |  | $7633913.04        | $5677337.95        | Corporate Debt Securities           |
| 05K8ASABRE FINL BORROWER L | 2029-06-15      | 11.1250% |  | $1960000.00        | $2016558.79        | Corporate Debt Securities           |
| 01M2CSABRE GLBL INC        | 2029-11-15      | 10.7500% |  | $8262608.70        | $6884371.14        | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2026-11-04      | 0.0000%  |  | $3290434.78        | $3126097.30        | Corporate Debt Securities           |
| 026Q3ROLLER BEARING CO AME | 2029-10-15      | 4.3750%  |  | $58260.87          | $58059.90          | Corporate Debt Securities           |
| 05KP1ROGERS COMMUNICATIONS | 2082-03-15      | 5.2500%  |  | $3980000.00        | $4053620.05        | Corporate Debt Securities           |
| 02KCRSINCLAIR TELEVISION G | 2032-12-31      | 4.3750%  |  | $913043.48         | $714155.35         | Corporate Debt Securities           |
| 06AWQVIRGIN MEDIA O2 VENDO | 2033-03-15      | 8.5000%  |  | $9028695.65        | $9024587.60        | Corporate Debt Securities           |
| 03SHGVIRGIN GALACTIC HOLDI | 2028-12-31      | 9.8000%  |  | $15966956.52       | $16098785.03       | Corporate Debt Securities           |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $13457391.30       | $9112971.57        | Corporate Debt Securities           |
| 02Y9NMATTAMY GROUP CORP    | 2033-12-15      | 6.0000%  |  | $6381739.13        | $6330281.04        | Corporate Debt Securities           |
| 04RXLMAJORDRIVE HOLDINGS I | 2029-06-01      | 6.3750%  |  | $5967826.09        | $4817634.53        | Corporate Debt Securities           |
| 04S81WARNERMEDIA HLDGS INC | 2042-03-15      | 5.0500%  |  | $41065217.39       | $29878538.86       | Corporate Debt Securities           |
| 04S81WARNERMEDIA HLDGS INC | 2052-03-15      | 5.1410%  |  | $14583478.26       | $9984997.67        | Corporate Debt Securities           |
| 04S81WARNERMEDIA HLDGS INC | 2052-03-15      | 5.1410%  |  | $91304.35          | $62514.15          | Corporate Debt Securities           |
| 04JKJMSU ENERGY S A        | 2030-12-05      | 9.7500%  |  | $44101.74          | $44592.41          | Corporate Debt Securities           |
| 029HOMPT OPER PTSHP LP/MPT | 2032-02-15      | 8.5000%  |  | $1013913.04        | $1124833.44        | Corporate Debt Securities           |
| 029HOMPT OPER PTSHP LP/MPT | 2029-08-01      | 4.6250%  |  | $9262608.70        | $8108084.98        | Corporate Debt Securities           |
| 039D2MPH ACQUISITION HLDGS | 2031-03-31      | 6.7500%  |  | $342326.09         | $289265.55         | Corporate Debt Securities           |
| 01BLPLINCOLN NATL CORP IND | 2500-12-31      | 9.2500%  |  | $195652.17         | $217348.97         | Corporate Debt Securities           |
| 01R7BLIBERTY MEDIA CORP DE | 2030-02-01      | 8.2500%  |  | $3245217.39        | $338543.78         | Corporate Debt Securities           |
| 02JC7LEVEL 3 FING INC      | 2029-07-15      | 3.7500%  |  | $1685217.39        | $1553033.16        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-10      | 14.5000% |  | $9565.22           | $9869.98           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-02      | 0.0000%  |  | $17391.30          | $18822.82          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-28      | 0.0000%  |  | $84347.83          | $98481.15          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-26      | 10.1000% |  | $34782.61          | $34104.77          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-22      | 0.0000%  |  | $30434.78          | $33676.76          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-02-25      | 0.0000%  |  | $58260.87          | $63533.37          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-16      | 8.0000%  |  | $8695.65           | $8508.05           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-13      | 8.0500%  |  | $212173.91         | $207755.39         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-04-16      | 0.0000%  |  | $69565.22          | $78710.19          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-14      | 0.0000%  |  | $6956.52           | $8008.77           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-25      | 17.0000% |  | $18260.87          | $17474.50          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-06      | 0.0000%  |  | $6086.96           | $7000.55           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-10      | 0.0000%  |  | $799130.43         | $898638.96         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-15      | 18.7500% |  | $35652.17          | $29681.43          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-04      | 0.0000%  |  | $17391.30          | $21251.43          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-29      | 0.0000%  |  | $9565.22           | $10885.34          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-01      | 0.0000%  |  | $57391.30          | $70836.59          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-02      | 0.0000%  |  | $169565.22         | $194236.96         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-04      | 0.0000%  |  | $482608.70         | $622816.17         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-06      | 0.0000%  |  | $21739.13          | $25739.07          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-23      | 0.0000%  |  | $78260.87          | $92883.83          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-31      | 0.0000%  |  | $57391.30          | $55517.83          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-04      | 11.2500% |  | $126956.52         | $130376.23         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-31      | 0.0000%  |  | $160869.57         | $233893.57         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-25      | 0.0000%  |  | $1684347.83        | $2227902.03        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-26      | 13.5000% |  | $233043.48         | $153581.48         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-19      | 0.0000%  |  | $911304.35         | $1296901.83        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-19      | 0.0000%  |  | $38260.87          | $53453.15          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-28      | 0.0000%  |  | $494782.61         | $577856.61         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-27      | 0.0000%  |  | $752173.91         | $906219.13         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-21      | 0.0000%  |  | $15652.17          | $20253.21          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-27      | 0.0000%  |  | $15652.17          | $19061.08          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-28      | 6.7500%  |  | $9565.22           | $9260.18           | Corporate Debt Securities           |
| 02KZXLAS VEGAS SANDS CORP  | 2028-06-15      | 5.6250%  |  | $2092173.91        | $2156238.90        | Corporate Debt Securities           |
| 02FOCLAND O LAKES INC      | 2079-12-31      | 7.0000%  |  | $59130.43          | $53291.30          | Corporate Debt Securities           |
| 01BLOBATH & BODY WORKS INC | 2030-10-01      | 6.6250%  |  | $3966086.96        | $4143288.97        | Corporate Debt Securities           |
| 01U37K HOVNANIAN ENTERPRIS | 2031-04-01      | 8.0000%  |  | $1083478.26        | $1139643.37        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2031-01-09      | 9.7500%  |  | $36521.74          | $36088.35          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-13      | 7.8700%  |  | $10434.78          | $10359.65          | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2032-05-19      | 4.2000%  |  | $311304.35         | $283876.36         | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2050-05-19      | 4.9500%  |  | $55954782.61       | $39780633.03       | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2043-03-15      | 4.3750%  |  | $948695.65         | $668324.07         | Corporate Debt Securities           |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $8039130.43        | $7945541.56        | Corporate Debt Securities           |
| 025Z2URBAN ONE INC         | 2031-04-01      | 7.6250%  |  | $328695.65         | $150837.06         | Corporate Debt Securities           |
| 03H2TU S ACUTE CARE SOLUTI | 2029-05-15      | 9.7500%  |  | $923478.26         | $947592.59         | Corporate Debt Securities           |
| 01CRWTUTOR PERINI CORP     | 2029-04-30      | 11.8750% |  | $7225217.39        | $8185791.98        | Corporate Debt Securities           |
| 01FG8TRINET GROUP INC      | 2029-03-01      | 3.5000%  |  | $74782.61          | $71727.45          | Corporate Debt Securities           |
| 01OWJTRANSOCEAN INC        | 2029-05-15      | 8.2500%  |  | $14648695.65       | $15211901.38       | Corporate Debt Securities           |
| 01OWJTRANSOCEAN INC        | 2031-04-15      | 7.5000%  |  | $30434.78          | $30794.68          | Corporate Debt Securities           |
| 03MMVTIME WARNER CABLE INC | 2041-09-01      | 5.5000%  |  | $5212173.91        | $4576986.55        | Corporate Debt Securities           |
| 03JLATEVA PHARMACEUTICAL F | 2031-09-15      | 8.1250%  |  | $1989565.22        | $2343884.40        | Corporate Debt Securities           |
| 02JC7LEVEL 3 FING INC      | 2028-07-01      | 4.2500%  |  | $839130.43         | $808438.07         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-05      | 0.0000%  |  | $84347.83          | $101639.13         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-18      | 10.0000% |  | $52173.91          | $33407.37          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-01      | 0.0000%  |  | $6956.52           | $9351.49           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-25      | 0.0000%  |  | $5217.39           | $7503.83           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-29      | 0.0000%  |  | $113043.48         | $137710.13         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 0.0000%  |  | $212173.91         | $263179.89         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-31      | 0.0000%  |  | $41739.13          | $48709.77          | Corporate Debt Securities           |
| 01YU7BUENOS AIRES (CITY OF | 2027-06-01      | 7.5000%  |  | $24347.83          | $16644.76          | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-20      | 9.5000%  |  | $58260.87          | $5929.84           | Other Instrument                    |
| 01U4ZJPMORGAN CHASE BK N A | 2027-10-19      | 0.1250%  |  | $3205217.39        | $3588690.49        | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-02      | 0.0000%  |  | $169565.22         | $173279.37         | Other Instrument                    |
| 01FVAPT INDIKA ENERGY TBK  | 2029-05-07      | 8.7500%  |  | $278260.87         | $284213.88         | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-22      | 0.0000%  |  | $956521.74         | $969745.65         | Other Instrument                    |
| 01U4ZJPMORGAN CHASE BK N A | 2064-03-11      | 3.8356%  |  | $7604347.83        | $7459116.64        | Other Instrument                    |
| 01U4ZJPMORGAN CHASE BK N A | 2052-01-28      | 3.3064%  |  | $321739.13         | $315238.03         | Other Instrument                    |
| 01U4ZJPMORGAN CHASE BK N A | 2051-05-28      | 3.3929%  |  | $2759130.43        | $2698043.38        | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-16      | 0.0000%  |  | $21739.13          | $21740.65          | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-16      | 0.0000%  |  | $21739.13          | $21744.16          | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 11.9500% |  | $19130.43          | $18598.48          | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2030-12-20      | 6.7500%  |  | $80000.00          | $77522.00          | Other Instrument                    |
| 069XSAMERICAN NEWS HOLDING | 2027-09-01      | 8.5000%  |  | $222484480.00      | $260347012.41      | Other Instrument                    |
| 01U4ZJPMORGAN CHASE BK N A | 2027-10-27      | 0.1250%  |  | $5584347.83        | $6617521.98        | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-10      | 0.0000%  |  | $12173.91          | $12114.07          | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-06      | 0.0000%  |  | $32173.91          | $32376.16          | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-12      | 9.4500%  |  | $36521.74          | $35564.39          | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $33043.48          | $33934.73          | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-30      | 0.0000%  |  | $52173.91          | $53016.10          | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-18      | 0.0000%  |  | $41739.13          | $42516.10          | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-09      | 0.0000%  |  | $148695.65         | $148710.52         | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-12      | 11.0000% |  | $9565.22           | $9453.30           | Other Instrument                    |
| 03O3YVISTRA CORP           | 2500-12-31      | 7.0000%  |  | $16521.74          | $16875.80          | Other Instrument                    |
| 03ANRENERGIZER HLDGS INC   | 2029-03-31      | 4.3750%  |  | $214782.61         | $209478.19         | Other Instrument                    |
| 01BFLCLEVELAND-CLIFFS INC  | 2031-03-01      | 4.8750%  |  | $73913.04          | $72481.87          | Other Instrument                    |
| 03QEUCHOBANI LLC / CHOBANI | 2028-11-15      | 4.6250%  |  | $26086.96          | $26224.57          | Other Instrument                    |
| 01TTXCARRIAGE SVCS INC     | 2029-05-15      | 4.2500%  |  | $106956.52         | $103935.44         | Other Instrument                    |
| 02Y1JARTERA SVCS LLC       | 2031-02-15      | 8.5000%  |  | $178260.87         | $149419.75         | Other Instrument                    |
| 036YGTOTAL PLAY TELECOMUNI | 2032-12-31      | 11.1250% |  | $1827200.00        | $1772020.09        | Other Instrument                    |
| 036YGTOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% |  | $1653043.48        | $1638695.06        | Other Instrument                    |
| 01UGUCSN RESOURCES SA      | 2030-12-05      | 8.8750%  |  | $2275652.17        | $2217029.17        | Other Instrument                    |
| 01RBHWYNN MACAU LTD        | 2027-10-01      | 5.5000%  |  | $1960869.57        | $1989048.35        | Other Instrument                    |
| 01STSENQUEST PLC           | 2027-11-01      | 11.6250% |  | $1739130.43        | $1801825.37        | Other Instrument                    |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 9.3750%  |  | $1385217.39        | $1505424.24        | Other Instrument                    |
| 04D8AXEROX HOLDINGS CORP   | 2030-07-01      | 13.0000% |  | $1020000.00        | $551281.67         | Other Instrument                    |
| 02K87SIGNATURE BK NEW YORK | 2030-10-15      | 9.3323%  |  | $21452173.91       | $15636241.79       | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-12      | 11.5000% |  | $36521.74          | $36710.05          | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-12      | 0.0000%  |  | $14782.61          | $14742.12          | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2028-12-29      | 8.8500%  |  | $14782.61          | $14323.21          | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-27      | 0.0000%  |  | $52173.91          | $51229.57          | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-22      | 12.2500% |  | $19130.43          | $19124.43          | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-04      | 0.0000%  |  | $6956.52           | $6956.89           | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2028-12-21      | 9.1500%  |  | $866086.96         | $855682.80         | Other Instrument                    |
| 04FQAGENERACION MEDITERRAN | 2031-11-01      | 11.0000% |  | $36521.74          | $27617.54          | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-30      | 11.2500% |  | $84347.83          | $87636.30          | Other Instrument                    |
| 01U4ZJPMORGAN CHASE BK N A | 2028-07-05      | 0.1250%  |  | $3676521.74        | $5738685.75        | Other Instrument                    |
| 01BG0DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  |  | $187826.09         | $193485.50         | Other Instrument                    |
| 06874ALTICE FRANCE LUX 3   | 2033-01-15      | 10.0000% |  | $8224347.83        | $7983018.04        | Other Instrument                    |
| 01C73FOSSIL GROUP INC      | 2029-01-01      | 9.5000%  |  | $4315401.74        | $4068644.67        | Other Instrument                    |
| 03TNJGOVERNMENT OF THE EMI | 2050-07-28      | 4.0000%  |  | $28695.65          | $19168.76          | Other Instrument                    |
| 04I7RTRUST 2400 BANCO ACTI | 2034-12-18      | 4.8000%  |  | $416660.87         | $321106.64         | Other Instrument                    |

### Security 149: La Jolla Cove Motel and Hotel Apartments, LLC and La Jolla Cove Shops, LLC

- **C.1 - Title:** La Jolla Cove Motel and Hotel Apartments, LLC and La Jolla Cove Shops, LLC, 2026-A,  3.830%, 1/1/2066
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 50346JAA4, C.4 - ISIN: US50346JAA43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $40500000.00
- **C.18.a - Value (excl. sponsor support):** $40500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2066-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 150: LEO@Bethel Place, LLC

- **C.1 - Title:** LEO@Bethel Place, LLC,  3.810%, 12/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 52637LAA3, C.4 - ISIN: US52637LAA35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24515000.00
- **C.18.a - Value (excl. sponsor support):** $24515000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2062-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 151: MBW Legacy Investments, LLC

- **C.1 - Title:** MBW Legacy Investments, LLC, Series 2024,  3.850%, 7/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 55285MAB7, C.4 - ISIN: US55285MAB72, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10920000.00
- **C.18.a - Value (excl. sponsor support):** $10920000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2044-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 152: MHF DKF Insurance Trust

- **C.1 - Title:** MHF DKF Insurance Trust, 2025,  3.850%, 12/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 55292VAB8, C.4 - ISIN: US55292VAB80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13500000.00
- **C.18.a - Value (excl. sponsor support):** $13500000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2045-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 153: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.030%, 2/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A2J1, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $270065259.00
- **C.18.a - Value (excl. sponsor support):** $270065259.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  3.920%, 3/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A3Y7, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $300094170.00
- **C.18.a - Value (excl. sponsor support):** $300094170.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-03-27
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.010%, 2/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T6U0, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $425019252.50
- **C.18.a - Value (excl. sponsor support):** $425019252.50
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 156: Morofsky Legacy Irrevocable Trust

- **C.1 - Title:** Morofsky Legacy Irrevocable Trust, (Series 2024),  3.850%, 8/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 61773VAB4, C.4 - ISIN: US61773VAB45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6980000.00
- **C.18.a - Value (excl. sponsor support):** $6980000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2049-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 157: The Murray D. Berry Trust

- **C.1 - Title:** The Murray D. Berry Trust,  3.850%, 9/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 62704LAB8, C.4 - ISIN: US62704LAB80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7395000.00
- **C.18.a - Value (excl. sponsor support):** $7395000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2045-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 158: NRW.Bank

- **C.1 - Title:** NRW.Bank,  3.875%, 4/8/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939MD87, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $430509630.30
- **C.18.a - Value (excl. sponsor support):** $430509630.30
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  3.840%, 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):** $254026263.60
- **C.18.a - Value (excl. sponsor support):** $254026263.60
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: 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):** $40983345.80
- **C.18.a - Value (excl. sponsor support):** $40983345.80
- **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? Yes, C.23 Categorized at Level 3? No

### Security 161: 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):** $439731688.00
- **C.18.a - Value (excl. sponsor support):** $439731688.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 162: 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):** $296883180.00
- **C.18.a - Value (excl. sponsor support):** $296883180.00
- **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 163: 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):** $123688525.00
- **C.18.a - Value (excl. sponsor support):** $123688525.00
- **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 164: 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):** $207302088.00
- **C.18.a - Value (excl. sponsor support):** $207302088.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: 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):** $458978250.00
- **C.18.a - Value (excl. sponsor support):** $458978250.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: 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):** $154440601.70
- **C.18.a - Value (excl. sponsor support):** $154440601.70
- **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 167: 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):** $122706250.00
- **C.18.a - Value (excl. sponsor support):** $122706250.00
- **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 168: 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):** $326967872.50
- **C.18.a - Value (excl. sponsor support):** $326967872.50
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 169: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.780%, 10/6/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MK65, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $238841876.00
- **C.18.a - Value (excl. sponsor support):** $238841876.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-10-06
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.800%, 10/30/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MKW8, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $209098422.00
- **C.18.a - Value (excl. sponsor support):** $209098422.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-10-30
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.790%, 11/2/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307ML23, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $194450300.00
- **C.18.a - Value (excl. sponsor support):** $194450300.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-11-02
- **C.12 - Maturity Date (WAL):** 2026-11-02
- **C.13 - Final Legal Maturity Date:** 2026-11-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.800%, 11/4/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307ML49, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $311056640.00
- **C.18.a - Value (excl. sponsor support):** $311056640.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-11-04
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.650%, 1/8/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MN88, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $193109460.00
- **C.18.a - Value (excl. sponsor support):** $193109460.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2027-01-08
- **C.12 - Maturity Date (WAL):** 2027-01-08
- **C.13 - Final Legal Maturity Date:** 2027-01-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.950%, 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):** $550199595.00
- **C.18.a - Value (excl. sponsor support):** $550199595.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.950%, 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):** $215083527.50
- **C.18.a - Value (excl. sponsor support):** $215083527.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 176: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  3.830%, 2/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 048OGSOFI PRFSSNAL LN PRGR | 2048-01-25      | 3.5900%  |  | $1683334.43        | $1675942.26        | Asset-Backed Securities   |
| 04S2DNELNET STUDENT LN TR  | 2062-04-20      | 4.5898%  |  | $5851989.36        | $5849104.47        | Asset-Backed Securities   |
| 065UCCHASE AUTO OWNER TR 2 | 2030-10-25      | 4.3800%  |  | $418252.00         | $423369.87         | Asset-Backed Securities   |
| 0651UX AI LLC / X AI CO IS | 2030-06-30      | 12.5000% |  | $1000000.00        | $1118958.33        | Corporate Debt Securities |
| 01M2CSABRE GLBL INC        | 2029-11-15      | 10.7500% |  | $2425000.00        | $2020499.90        | Corporate Debt Securities |
| 01PLIORBIA ADVANCE CORP S  | 2030-05-13      | 6.8000%  |  | $200000.00         | $204670.89         | Corporate Debt Securities |
| 01BNSNISOURCE INC          | 2054-11-30      | 6.9500%  |  | $7005000.00        | $7382102.50        | Corporate Debt Securities |
| 05652NEPTUNE BIDCO US INC  | 2031-05-15      | 10.3750% |  | $1250000.00        | $1352587.67        | Corporate Debt Securities |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $114.00            | $98.18             | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-08-15      | 7.7500%  |  | $4499870.00        | $4016722.71        | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2033-04-06      | 5.7530%  |  | $4000000.00        | $4068142.89        | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $49000.00          | $51326.70          | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.6250%  |  | $14033000.00       | $14439836.16       | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $19700000.00       | $20386265.92       | Corporate Debt Securities |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 5.5000%  |  | $3000.00           | $3051.33           | Corporate Debt Securities |
| 03QFBASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% |  | $2692000.00        | $2482299.18        | Corporate Debt Securities |
| 04GKDALGOMA STL INC        | 2029-04-15      | 9.1250%  |  | $8925000.00        | $7923031.16        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2029-11-15      | 7.9500%  |  | $3744000.00        | $4265848.08        | Corporate Debt Securities |
| 02KC6CORPORACION NACIONAL  | 2037-01-30      | 5.5290%  |  | $33000.00          | $33094.71          | Corporate Debt Securities |
| 01BNPNEWELL BRANDS INC     | 2032-05-15      | 6.6250%  |  | $2000000.00        | $1994184.17        | Corporate Debt Securities |
| XXXX CORPORACION NACIONAL  | 2037-01-30      | 5.5290%  |  | $229000.00         | $229657.23         | Other Instrument          |
| 060CSUNIGEL NETH HLDG CORP | 2044-12-31      | 15.0000% |  | $26430000.00       | $925050.00         | Other Instrument          |
| 046P5UNIGEL LUXEMBOURG SA  | 2027-12-31      | 13.5000% |  | $10695152.00       | $6002654.06        | Other Instrument          |
| 04AG4GDB DEBT RECOVERY AUT | 2040-08-20      | 7.5000%  |  | $2217.16           | $2238.77           | Other Instrument          |
| 046P5UNIGEL LUXEMBOURG SA  | 2028-12-31      | 11.0000% |  | $27550496.00       | $1630071.01        | Other Instrument          |
| 06583SILVER POINT CLO11 LT | 2038-07-15      | 5.0222%  |  | $16000000.00       | $16077641.26       | Other Instrument          |
| 04J33KKR CLO 28 L 4.99097  | 2035-02-09      | 4.7911%  |  | $16920000.00       | $16962862.04       | Other Instrument          |
| 03RP5KKR CLO 2017-18R2 LTD | 2035-10-18      | 4.7176%  |  | $11651522.41       | $11686365.74       | Other Instrument          |
| 063UJCARLYLE US CLO LTD 20 | 2038-07-25      | 5.0480%  |  | $14500000.00       | $14562652.92       | Other Instrument          |
| 067GTMADISON PK FDG XL-R 2 | 2038-10-16      | 5.1227%  |  | $2363030.00        | $2408403.43        | Other Instrument          |
| 065HHPALMER SQUARE CLO LTD | 2037-07-20      | 4.9676%  |  | $6200000.00        | $6238005.36        | Other Instrument          |
| 04M27BENEFIT STR PART 2020 | 2037-07-15      | 4.9622%  |  | $6750000.00        | $6783261.16        | Other Instrument          |

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

- **C.1 - Title:** HSBC Securities (USA), Inc.,  3.730%, 2/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $616000000.00
- **C.18.a - Value (excl. sponsor support):** $616000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-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                            |
|:---|:---|:---|:---|:---|:---|:---|
| 01TJVEXPORT DEV CDA        | 2029-02-13      | 4.1250%  |  | $86033.52          | $88761.25          | Agency Debentures and Agency Strips |
| 01C0MBERKSHIRE HATHAWAY EN | 2043-11-15      | 5.1500%  |  | $167765.36         | $162816.15         | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2041-02-06      | 5.8750%  |  | $9455083.80        | $10179114.72       | Corporate Debt Securities           |
| 03FV7MEDTRONIC INC         | 2035-03-15      | 4.3750%  |  | $1075418.99        | $1073909.37        | Corporate Debt Securities           |
| 02FU1MARRIOTT INTL INC NEW | 2037-04-15      | 5.5000%  |  | $10446189.94       | $10859876.48       | Corporate Debt Securities           |
| 03LLTLYB INTL FIN II BV    | 2027-03-02      | 3.5000%  |  | $15345798.88       | $15481438.69       | Corporate Debt Securities           |
| 01CZGKEYCORP               | 2031-04-04      | 5.1210%  |  | $141955.31         | $147747.23         | Corporate Debt Securities           |
| 01BL1KELLANOVA             | 2054-05-16      | 5.7500%  |  | $756234.64         | $770436.30         | Corporate Debt Securities           |
| 04NARJOHNSON CTLS INTL PLC | 2032-12-01      | 4.9000%  |  | $623743.02         | $639424.26         | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2047-03-03      | 3.7500%  |  | $860335.20         | $706182.49         | Corporate Debt Securities           |
| 06BG8JBS NV / JBS USA FOOD | 2032-05-15      | 3.0000%  |  | $649553.07         | $591060.82         | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2030-02-10      | 5.1250%  |  | $258100.56         | $270830.44         | Corporate Debt Securities           |
| 066Z0WYNNTON FDG TR        | 2035-08-15      | 5.2510%  |  | $15021452.51       | $15444708.23       | Corporate Debt Securities           |
| 01BULWILLIAMS COS INC      | 2030-11-15      | 3.5000%  |  | $3127318.44        | $3026279.99        | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-21      | 4.6175%  |  | $17206703.91       | $17222577.48       | Corporate Debt Securities           |
| 01BTDGENERAL MTRS FINL CO  | 2035-07-15      | 6.1500%  |  | $989385.47         | $1049849.30        | Corporate Debt Securities           |
| 01BI2FREEPORT MCMORAN INC  | 2030-03-01      | 4.2500%  |  | $3441340.78        | $3478439.39        | Corporate Debt Securities           |
| 05495FOUNDRY JV HOLDCO LLC | 2039-01-25      | 6.3000%  |  | $508458.10         | $543081.56         | Corporate Debt Securities           |
| 05495FOUNDRY JV HOLDCO LLC | 2033-01-25      | 5.9000%  |  | $4301675.98        | $4518865.21        | Corporate Debt Securities           |
| 05495FOUNDRY JV HOLDCO LLC | 2032-01-25      | 6.1500%  |  | $9893854.75        | $10542537.09       | Corporate Debt Securities           |
| 05495FOUNDRY JV HOLDCO LLC | 2034-01-25      | 5.8750%  |  | $2615418.99        | $2707235.82        | Corporate Debt Securities           |
| 01C6OFIFTH THIRD BANCORP   | 2033-04-25      | 4.3370%  |  | $943787.71         | $935987.17         | Corporate Debt Securities           |
| 01DH6FAIRFAX FINL HLDGS LT | 2033-12-07      | 6.0000%  |  | $335530.73         | $359257.22         | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2032-11-15      | 4.6000%  |  | $4301675.98        | $4363304.65        | Corporate Debt Securities           |
| 01P6KENGIE SA              | 2034-04-10      | 5.6250%  |  | $3555765.36        | $3776782.85        | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 5.9500%  |  | $886145.25         | $858644.47         | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2043-02-01      | 5.1500%  |  | $1892737.43        | $1765445.06        | Corporate Debt Securities           |
| 01DKCENBRIDGE INC          | 2029-04-05      | 5.3000%  |  | $4149396.65        | $4348777.46        | Corporate Debt Securities           |
| 035EEDOMINION ENERGY GAS H | 2035-01-15      | 5.8000%  |  | $54201.12          | $57480.65          | Corporate Debt Securities           |
| 01BH3EQT CORP              | 2029-01-15      | 4.5000%  |  | $5895877.09        | $5931399.76        | Corporate Debt Securities           |
| 01BH3EQT CORP              | 2034-02-01      | 5.7500%  |  | $438770.95         | $470560.03         | Corporate Debt Securities           |
| 01BGCDUKE ENERGY CORP NEW  | 2035-09-15      | 4.9500%  |  | $4301675.98        | $4353220.81        | Corporate Debt Securities           |
| 01BGAEIDP INC              | 2033-05-15      | 4.8000%  |  | $4925418.99        | $4985115.07        | Corporate Debt Securities           |
| 01BG3DOMINION ENERGY INC   | 2055-02-01      | 6.8750%  |  | $1133061.45        | $1219246.67        | Corporate Debt Securities           |
| 01TJWBANQUE FED DU CRED MU | 2036-01-15      | 5.1060%  |  | $1760245.81        | $1763761.90        | Corporate Debt Securities           |
| 01DCJBANK NOVA SCOTIA B C  | 2032-11-10      | 4.7400%  |  | $421564.25         | $429866.25         | Corporate Debt Securities           |
| 01DCJBANK MONTREAL MEDIUM  | 2031-06-04      | 5.5110%  |  | $2335810.06        | $2470265.51        | Corporate Debt Securities           |
| 01BORPACIFICORP            | 2053-12-01      | 5.3500%  |  | $3583296.09        | $3207114.70        | Corporate Debt Securities           |
| 01BO2NORTHROP GRUMMAN CORP | 2040-05-01      | 5.1500%  |  | $11270391.06       | $11408813.38       | Corporate Debt Securities           |
| 01EMYNOMURA HLDGS INC      | 2034-07-03      | 5.7830%  |  | $550614.53         | $583341.54         | Corporate Debt Securities           |
| 04ESDNXP B V / NXP FDG LLC | 2041-05-11      | 3.2500%  |  | $81731.84          | $62641.07          | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2032-01-16      | 4.4930%  |  | $19013407.82       | $19034856.00       | Corporate Debt Securities           |
| 01CXBAUTONATION INC        | 2030-06-01      | 4.7500%  |  | $417262.57         | $424186.93         | Corporate Debt Securities           |
| 01WABATHENE HOLDING LTD    | 2034-01-15      | 5.8750%  |  | $1134782.12        | $1184505.91        | Corporate Debt Securities           |
| 01DTTASTRAZENECA PLC       | 2037-09-15      | 6.4500%  |  | $1873810.06        | $2171029.13        | Corporate Debt Securities           |
| 01DL9ASHTEAD CAP INC       | 2032-08-11      | 5.5000%  |  | $3441340.78        | $3655183.79        | Corporate Debt Securities           |
| 05ZFEAPTIV PLC / APTIV GLO | 2034-09-13      | 5.1500%  |  | $1432458.10        | $1475773.65        | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2050-05-11      | 2.6500%  |  | $172067.04         | $108632.00         | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2027-11-13      | 3.0000%  |  | $22368.72          | $22298.62          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2046-02-23      | 4.6500%  |  | $7583854.75        | $7092035.44        | Corporate Debt Securities           |
| 01W7IAMERICAN TOWER CORP   | 2033-03-15      | 5.6500%  |  | $1892737.43        | $2032965.61        | Corporate Debt Securities           |
| 01RTKAMERICA MOVIL SAB DE  | 2049-04-22      | 4.3750%  |  | $172067.04         | $146730.12         | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2052-04-13      | 3.9500%  |  | $11149083.80       | $8885488.41        | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2037-08-22      | 3.8750%  |  | $21719162.01       | $20245016.12       | Corporate Debt Securities           |
| 01BP1ALTRIA GROUP INC      | 2039-02-14      | 5.8000%  |  | $172067.04         | $181056.59         | Corporate Debt Securities           |
| 01BP1ALTRIA GROUP INC      | 2044-01-31      | 5.3750%  |  | $602234.64         | $596149.06         | Corporate Debt Securities           |
| 02FSBWP CAREY INC          | 2034-06-30      | 5.3750%  |  | $424145.25         | $438833.05         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2036-01-15      | 5.0000%  |  | $4301675.98        | $4297316.94        | Corporate Debt Securities           |
| 01ZO5UNILEVER CAP CORP     | 2033-12-08      | 5.0000%  |  | $843128.49         | $880017.24         | Corporate Debt Securities           |
| 01BR9TRAVELERS COMPANIES I | 2037-06-15      | 6.2500%  |  | $2150837.99        | $2408492.25        | Corporate Debt Securities           |
| 066CZTOTALENERGIES CAP USA | 2033-01-13      | 4.5690%  |  | $3147966.48        | $3156930.58        | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2056-02-15      | 5.8500%  |  | $39315597.77       | $39108207.99       | Corporate Debt Securities           |
| 02IG7SUMITOMO MITSUI FIN G | 2029-01-15      | 4.4345%  |  | $3441340.78        | $3450136.79        | Corporate Debt Securities           |
| 01F0OING GROEP N.V.        | 2029-03-25      | 4.8580%  |  | $4112402.23        | $4245841.69        | Corporate Debt Securities           |
| 0655UHENNEMAN TR           | 2055-05-15      | 6.5800%  |  | $2581005.59        | $2746624.41        | Corporate Debt Securities           |
| 05GIBHEALTHPEAK PROPERTIES | 2030-01-15      | 3.0000%  |  | $2956972.07        | $2809626.15        | Corporate Debt Securities           |
| 01BIUHALLIBURTON CO        | 2027-02-01      | 6.7500%  |  | $455977.65         | $479575.63         | Corporate Debt Securities           |
| 01TVISTEEL DYNAMICS INC    | 2035-05-15      | 5.2500%  |  | $1763687.15        | $1811478.67        | Corporate Debt Securities           |
| 01E1TSTANDARD CHARTERED PL | 2037-01-13      | 5.2430%  |  | $47073240.22       | $47144596.72       | Corporate Debt Securities           |
| 01E1TSTANDARD CHARTERED PL | 2034-07-06      | 6.2960%  |  | $1006592.18        | $1090358.10        | Corporate Debt Securities           |
| 02M6FSPIRIT AEROSYSTEMS IN | 2028-06-15      | 4.6000%  |  | $17206703.91       | $17409743.02       | Corporate Debt Securities           |
| 02JL2SOUTHERN CO GAS CAP   | 2033-09-15      | 5.7500%  |  | $2283329.61        | $2467143.36        | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF EDISON | 2035-04-01      | 5.7500%  |  | $17206.70          | $18076.62          | Corporate Debt Securities           |
| 02G65SEMPRA                | 2055-04-01      | 6.6250%  |  | $1699162.01        | $1760602.53        | Corporate Debt Securities           |
| 01FB0ROYAL CARIBBEAN GROUP | 2031-09-30      | 5.6250%  |  | $2581005.59        | $2695989.39        | Corporate Debt Securities           |
| 01PLLRIO TINTO FIN USA PLC | 2065-03-14      | 5.8750%  |  | $2112122.91        | $2218181.98        | Corporate Debt Securities           |
| 01F0OING GROEP N.V.        | 2031-03-25      | 5.0660%  |  | $964435.75         | $1004585.48        | Corporate Debt Securities           |
| 01BPEPUBLIC SERVICE CO COL | 2034-05-15      | 5.3500%  |  | $614279.33         | $638872.51         | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2035-03-14      | 5.2000%  |  | $240893.85         | $250810.11         | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2040-05-13      | 3.5000%  |  | $5162011.17        | $4353671.77        | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2026-03-03      | 5.0500%  |  | $15486.03          | $15824.10          | Corporate Debt Securities           |
| 01PUHCOX COMMUNICATIONS IN | 2053-12-15      | 5.8000%  |  | $2649832.40        | $2274695.63        | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2046-06-15      | 3.8500%  |  | $584167.60         | $460489.10         | Corporate Debt Securities           |
| 04IPOCONCENTRIX CORP       | 2033-08-02      | 6.8500%  |  | $774301.68         | $811878.11         | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2033-05-15      | 4.8000%  |  | $3463709.50        | $3518921.03        | Corporate Debt Securities           |
| 02MDHCITIZENS FINL GROUP I | 2032-07-23      | 5.7180%  |  | $860335.20         | $902002.80         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2032-05-01      | 2.5610%  |  | $566960.89         | $517896.87         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2048-07-23      | 4.6500%  |  | $84312.85          | $74684.67          | Corporate Debt Securities           |
| 01BF5CARLISLE COS INC      | 2032-03-01      | 2.2000%  |  | $1119296.09        | $989452.77         | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2033-05-10      | 5.2680%  |  | $6022346.37        | $6211909.76        | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2028-01-31      | 3.8000%  |  | $166905.03         | $169178.27         | Corporate Debt Securities           |
| 03IZSALPHABET INC          | 2050-08-15      | 2.0500%  |  | $2702312.85        | $1498961.68        | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2045-11-01      | 5.5500%  |  | $5441620.11        | $5354472.57        | Corporate Debt Securities           |
| 03E4VUBS GROUP AG          | 2028-01-09      | 4.2820%  |  | $4903910.61        | $4925918.55        | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2035-11-01      | 4.9000%  |  | $4301675.98        | $4317678.21        | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2055-04-01      | 6.2000%  |  | $516201.12         | $523724.46         | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2036-07-15      | 3.2000%  |  | $989385.47         | $841337.13         | Corporate Debt Securities           |
| 01BO5NUCOR CORP            | 2037-12-01      | 6.4000%  |  | $1720670.39        | $1950360.77        | Corporate Debt Securities           |
| 01BEWCOTERRA ENERGY INC    | 2055-02-15      | 5.9000%  |  | $4017765.36        | $4036615.38        | Corporate Debt Securities           |
| 01BETBURLINGTON NORTHN SAN | 2056-03-15      | 5.5500%  |  | $2581005.59        | $2589701.42        | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2031-01-15      | 4.3000%  |  | $4301675.98        | $4312561.61        | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2035-07-15      | 5.2000%  |  | $831944.13         | $852240.80         | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2037-05-15      | 4.9260%  |  | $2107821.23        | $2103336.84        | Corporate Debt Securities           |
| 01BENBRISTOL-MYERS SQUIBB  | 2031-02-22      | 5.1000%  |  | $1449664.80        | $1539679.33        | Corporate Debt Securities           |
| 01BE6BECTON DICKINSON & CO | 2027-06-06      | 3.7000%  |  | $4366201.12        | $4375064.51        | Corporate Debt Securities           |
| 03OVCBAYER US FIN II LLC   | 2048-06-25      | 4.8750%  |  | $610837.99         | $526273.32         | Corporate Debt Securities           |
| 01BE3BAXTER INTL INC       | 2032-02-01      | 2.5390%  |  | $34311888.27       | $30389163.53       | Corporate Debt Securities           |
| 04TXPHPS CORPORATE LENDING | 2028-01-14      | 5.4500%  |  | $2836525.14        | $2868896.20        | Corporate Debt Securities           |
| 01TGMHCA INC.              | 2029-06-15      | 4.1250%  |  | $12978156.42       | $12998613.24       | Corporate Debt Securities           |
| 01TGMHCA INC.              | 2026-06-15      | 5.2500%  |  | $60223.46          | $60681.92          | Corporate Debt Securities           |
| 02OTBDIAMONDBACK ENERGY IN | 2054-04-18      | 5.7500%  |  | $15582391.06       | $15214516.78       | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2034-10-15      | 4.8000%  |  | $1720670.39        | $1743813.41        | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2041-03-22      | 3.4000%  |  | $2365921.79        | $1873949.38        | Corporate Debt Securities           |
| 01DCPSALESFORCE INC        | 2031-07-15      | 1.9500%  |  | $8920815.64        | $7936961.19        | Corporate Debt Securities           |
| 01BEKBOEING CO             | 2060-05-01      | 5.9300%  |  | $606536.31         | $611667.78         | Corporate Debt Securities           |
| 01BP1ALTRIA GROUP INC      | 2051-02-04      | 3.7000%  |  | $2069966.48        | $1504200.94        | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2055-11-20      | 5.4500%  |  | $8313418.99        | $8248966.91        | Corporate Debt Securities           |
| 01W3USPRINT CAP CORP MTN B | 2032-03-15      | 8.7500%  |  | $5976748.60        | $7438855.56        | Corporate Debt Securities           |
| 01BDTBANCO SANTANDER SA    | 2029-06-27      | 3.3060%  |  | $172067.04         | $168211.10         | Corporate Debt Securities           |
| 01E4ICOMMONWEALTH BANK OF  | 2028-03-16      | 3.9000%  |  | $51620.11          | $52468.06          | Corporate Debt Securities           |
| 01TGMHCA INC.              | 2039-06-15      | 5.1250%  |  | $8603351.96        | $8368190.08        | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2044-07-15      | 5.5000%  |  | $1109832.40        | $1096926.90        | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2038-04-15      | 6.5000%  |  | $2408938.55        | $2505773.86        | Corporate Debt Securities           |
| 04CIBLYB INTERNATIONAL FIN | 2036-01-15      | 5.8750%  |  | $23310782.12       | $23534005.53       | Corporate Debt Securities           |
| 01SLYCANADIAN NATL RY CO   | 2035-11-12      | 4.7500%  |  | $860335.20         | $869180.88         | Corporate Debt Securities           |
| 02HC9CREDIT AGRICOLE S A   | 2032-01-12      | 4.6560%  |  | $6184949.72        | $6200832.67        | Corporate Debt Securities           |
| 02HTKMASSMUTUAL GLBL FDG I | 2035-08-26      | 5.0500%  |  | $430167.60         | $441275.72         | Corporate Debt Securities           |
| 01BDRBANCO BILBAO VIZCAYA  | 2035-03-13      | 6.0330%  |  | $3957541.90        | $4296817.68        | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2035-01-24      | 5.7110%  |  | $731284.92         | $767770.06         | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2042-10-15      | 3.9500%  |  | $645251.40         | $540837.35         | Corporate Debt Securities           |
| 03HYTGE CAPITAL INTERNATIO | 2035-11-15      | 4.4180%  |  | $2753072.63        | $2708759.62        | Corporate Debt Securities           |
| 01E2YLLOYDS BANKING GROUP  | 2031-11-04      | 4.4250%  |  | $6185810.06        | $6232332.50        | Corporate Debt Securities           |
| 05495FOUNDRY JV HOLDCO LLC | 2036-01-25      | 6.1000%  |  | $14906167.60       | $15703904.28       | Corporate Debt Securities           |
| 01EFQADANI PORTS & SPL ECO | 2041-08-02      | 5.0000%  |  | $658156.42         | $569792.34         | Corporate Debt Securities           |
| 01BGZENTERGY CORP NEW      | 2056-06-15      | 5.8750%  |  | $6000837.99        | $6082660.25        | Corporate Debt Securities           |
| 04CIBLYB INTERNATIONAL FIN | 2034-03-01      | 5.5000%  |  | $1763687.15        | $1791754.27        | Corporate Debt Securities           |
| 02IMWMIZUHO FINANCIAL GROU | 2035-05-26      | 5.5790%  |  | $619441.34         | $654271.43         | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2051-05-15      | 3.2500%  |  | $1195865.92        | $815760.94         | Corporate Debt Securities           |
| 03CADSANTANDER UK GROUP HO | 2030-09-11      | 4.8580%  |  | $662458.10         | $683052.12         | Corporate Debt Securities           |
| 01FDXSIGMA FOODS SAB DE CV | 2044-03-25      | 6.8750%  |  | $804413.41         | $919727.30         | Corporate Debt Securities           |
| 01T8CMACQUARIE GROUP LIMIT | 2034-06-15      | 5.8870%  |  | $1101229.05        | $1176860.08        | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-28      | 5.6829%  |  | $247776.54         | $250761.19         | Corporate Debt Securities           |
| 01BFUCORNING INC           | 2057-11-15      | 4.3750%  |  | $1647541.90        | $1369378.48        | Corporate Debt Securities           |
| 02JNDNRG ENERGY INC        | 2030-10-15      | 4.7340%  |  | $3272715.08        | $3319770.18        | Corporate Debt Securities           |
| 01S4IGOVERNMENT ANGOLA     | 2048-05-08      | 9.3750%  |  | $3419832.40        | $3082940.44        | Other Instrument                    |
| 03E4VUBS GROUP AG          | 2031-09-23      | 4.3980%  |  | $6452513.97        | $6517395.07        | Other Instrument                    |
| 03E4VUBS GROUP AG          | 2034-09-22      | 6.3010%  |  | $696871.51         | $774247.63         | Other Instrument                    |
| 02KM1ANZ NATIONAL INTL LTD | 2031-01-22      | 4.4253%  |  | $6280446.93        | $6298079.14        | Other Instrument                    |
| 053TOSOLVENTUM CORP        | 2054-04-30      | 5.9000%  |  | $369083.80         | $377783.10         | Other Instrument                    |
| 01E1TSTANDARD CHARTERED PL | 2034-07-06      | 6.2960%  |  | $5248044.69        | $5684772.97        | Other Instrument                    |
| 01Q44ELECTRICITE DE FRANCE | 2028-09-21      | 4.5000%  |  | $860335.20         | $881056.37         | Other Instrument                    |

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

- **C.1 - Title:** HSBC Securities (USA), Inc.,  3.730%, 2/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 05ZJ7HYUNDAI AUTO LEASE TR | 2027-06-15      | 4.6000%  |  | $3538495.79        | $3553784.44        | Asset-Backed Securities   |
| 02GJPAVIS BUDGT RENL FD LC | 2027-02-22      | 2.0200%  |  | $469166.67         | $468847.22         | Asset-Backed Securities   |
| 06974AMERICAN AIRLINES PAS | 2038-05-11      | 4.9000%  |  | $335000.00         | $338105.00         | Corporate Debt Securities |
| 0561MDRYDEN 113 CLO LTD    | 2037-10-15      | 4.7622%  |  | $3350000.00        | $3355566.24        | Other Instrument          |
| 03IVGARES XXXIV CLO LTD 20 | 2038-07-19      | 4.9576%  |  | $7700000.00        | $7736167.82        | Other Instrument          |
| 06607AMMC CLO LTD 2025-32  | 2038-10-18      | 5.0276%  |  | $9999766.00        | $10047530.52       | Other Instrument          |

### Security 179: Nicolai Legacy Irrevocable Trust

- **C.1 - Title:** Nicolai Legacy Irrevocable Trust,  3.850%, 5/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 65412NAA2, C.4 - ISIN: US65412NAA28, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4785000.00
- **C.18.a - Value (excl. sponsor support):** $4785000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2044-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 180: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp,  3.890%, 4/2/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KD27, C.4 - ISIN: SE65558F0012, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $166909764.00
- **C.18.a - Value (excl. sponsor support):** $166909764.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **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 181: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp,  3.890%, 4/6/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KD68, C.4 - ISIN: SE65558F0012, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $168831012.00
- **C.18.a - Value (excl. sponsor support):** $168831012.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 182: The CLC Irrevocable Insurance Trust

- **C.1 - Title:** The CLC Irrevocable Insurance Trust, Series 2024,  3.850%, 1/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 66981LAB3, C.4 - ISIN: US66981LAB36, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11110000.00
- **C.18.a - Value (excl. sponsor support):** $11110000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2049-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 183: 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):** $84261010.00
- **C.18.a - Value (excl. sponsor support):** $84261010.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 184: 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):** $39044756.00
- **C.18.a - Value (excl. sponsor support):** $39044756.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.930%, 8/18/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VMU1, C.4 - ISIN: US67984VMU16, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $90013524.30
- **C.18.a - Value (excl. sponsor support):** $90013524.30
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.940%, 8/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VMX5, C.4 - ISIN: US67984VMX54, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $49999940.00
- **C.18.a - Value (excl. sponsor support):** $49999940.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.890%, 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):** $60002869.20
- **C.18.a - Value (excl. sponsor support):** $60002869.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: Olive Development Bond I LLC

- **C.1 - Title:** Olive Development Bond I LLC, (San Marcos Project) Series 2024,  4.150%, 8/1/2054
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 680912AA0, C.4 - ISIN: US680912AA04, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2054-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 189: 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):** $149054925.00
- **C.18.a - Value (excl. sponsor support):** $149054925.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC

- **C.1 - Title:** Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC, Series 2008,  3.760%, 9/1/2033
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 68840NAA8, C.4 - ISIN: US68840NAA81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19670000.00
- **C.18.a - Value (excl. sponsor support):** $19670000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2033-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 191: Our Family IV, LLC

- **C.1 - Title:** Our Family IV, LLC,  3.850%, 1/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 689878AA4, C.4 - ISIN: US689878AA49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13790000.00
- **C.18.a - Value (excl. sponsor support):** $13790000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2044-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 192: Trustwell 4 Borrowers

- **C.1 - Title:** Trustwell 4 Borrowers,  3.810%, 7/1/2065
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 689921AA2, C.4 - ISIN: US689921AA20, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $37840000.00
- **C.18.a - Value (excl. sponsor support):** $37840000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2065-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 193: Panel Rey S.A.

- **C.1 - Title:** Panel Rey S.A., Series 2016,  3.950%, 3/1/2046
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 69838QAA3, C.4 - ISIN: US69838QAA31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29435000.00
- **C.18.a - Value (excl. sponsor support):** $29435000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2046-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 194: 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):** $248754000.00
- **C.18.a - Value (excl. sponsor support):** $248754000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 195: 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):** $74209500.00
- **C.18.a - Value (excl. sponsor support):** $74209500.00
- **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 196: 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):** $58562844.00
- **C.18.a - Value (excl. sponsor support):** $58562844.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 197: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.750%, 10/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NK11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $82893224.00
- **C.18.a - Value (excl. sponsor support):** $82893224.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (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 198: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.790%, 10/30/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NKW3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $68047231.00
- **C.18.a - Value (excl. sponsor support):** $68047231.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-10-30
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 199: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.110%, 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):** $85058981.50
- **C.18.a - Value (excl. sponsor support):** $85058981.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 200: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.010%, 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):** $179499784.60
- **C.18.a - Value (excl. sponsor support):** $179499784.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.955%, 10/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q3Y1, C.4 - ISIN: US69901Q3Y19, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $125115675.00
- **C.18.a - Value (excl. sponsor support):** $125115675.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 202: Fixed Income Clearing Corporation ("FICC") - BNP

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNP, REPO,  3.660%, 2/2/2026
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 69999A006, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2650000000.00
- **C.18.a - Value (excl. sponsor support):** $2650000000.00
- **C.19 - Percentage of Net Assets:** 2.5500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 5/8 NOTE B 35  | 2035-02-15      | 4.6250%  |  | $196000.00         | $206427.62         | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE C 33  | 2033-05-15      | 3.3750%  |  | $16359200.00       | $15773534.67       | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 55    | 2055-11-15      | 4.6250%  |  | $50000000.00       | $48485597.24       | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE R 32  | 2032-10-31      | 3.7500%  |  | $50000000.00       | $49707189.78       | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AC 30 | 2030-08-31      | 3.6250%  |  | $2000.00           | $2017.35           | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 47    | 2047-08-15      | 2.7500%  |  | $44038400.00       | $31945690.87       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE Y 30  | 2030-04-30      | 3.8750%  |  | $200.00            | $202.94            | U.S. Treasuries (including strips) |
| USTR 4 NOTE W 30      | 2030-03-31      | 4.0000%  |  | $50000000.00       | $51163429.67       | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE U 30  | 2030-01-31      | 4.2500%  |  | $100000000.00      | $104051451.09      | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AH 29 | 2029-12-31      | 4.3750%  |  | $48000000.00       | $49313457.15       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AG 29 | 2029-11-30      | 4.1250%  |  | $999250900.00      | $1020740564.75     | U.S. Treasuries (including strips) |
| USTR 4 NOTE K 32      | 2032-04-30      | 4.0000%  |  | $50000000.00       | $50616912.43       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AA 30 | 2030-06-30      | 3.8750%  |  | $450321500.00      | $453821545.49      | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE E 34  | 2034-08-15      | 3.8750%  |  | $94200000.00       | $93949071.68       | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE F 34  | 2034-11-15      | 4.2500%  |  | $36259000.00       | $36768643.88       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE R 31  | 2031-10-31      | 4.1250%  |  | $47214900.00       | $48236086.29       | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AC 29 | 2029-08-31      | 3.6250%  |  | $59325300.00       | $60102401.78       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE N 31  | 2031-07-31      | 4.1250%  |  | $2000.00           | $2066.25           | U.S. Treasuries (including strips) |
| USTR TRFR BF 07/31/26 | 2026-07-31      | 3.7947%  |  | $100.00            | $101.04            | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE V 29  | 2029-02-28      | 4.2500%  |  | $25000000.00       | $25895132.60       | U.S. Treasuries (including strips) |
| USTR 4 NOTE G 31      | 2031-01-31      | 4.0000%  |  | $25000100.00       | $25700435.41       | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 41    | 2041-02-15      | 1.8750%  |  | $47400.00          | $33395.14          | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE B 32  | 2032-02-15      | 1.8750%  |  | $100.00            | $89.81             | U.S. Treasuries (including strips) |
| USTR 3 7/8 BOND 43    | 2043-02-15      | 3.8750%  |  | $2120000.00        | $1938852.82        | U.S. Treasuries (including strips) |
| USTR 1 3/8 BOND 40    | 2040-11-15      | 1.3750%  |  | $1749000.00        | $1135859.61        | U.S. Treasuries (including strips) |
| USTR 1 5/8 BOND 50    | 2050-11-15      | 1.6250%  |  | $300.00            | $158.33            | U.S. Treasuries (including strips) |
| USTR 1 1/8 BOND 40    | 2040-05-15      | 1.1250%  |  | $25301000.00       | $16063399.42       | U.S. Treasuries (including strips) |
| USTR 1 1/8 BOND 40    | 2040-08-15      | 1.1250%  |  | $200.00            | $126.12            | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 49    | 2049-05-15      | 2.8750%  |  | $100.00            | $72.16             | U.S. Treasuries (including strips) |
| USTR 3 BOND 47        | 2047-02-15      | 3.0000%  |  | $4454600.00        | $3407812.00        | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 46    | 2046-08-15      | 2.2500%  |  | $26622100.00       | $17764947.01       | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 46    | 2046-05-15      | 2.5000%  |  | $52100.00          | $36341.61          | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 45    | 2045-08-15      | 2.8750%  |  | $710000.00         | $540669.26         | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 43    | 2043-08-15      | 3.6250%  |  | $1000.00           | $877.46            | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 43    | 2043-05-15      | 2.8750%  |  | $722800.00         | $564008.73         | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 42    | 2042-08-15      | 2.7500%  |  | $3586700.00        | $2807429.70        | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 41    | 2041-05-15      | 4.3750%  |  | $948400.00         | $929528.82         | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 40    | 2040-02-15      | 4.6250%  |  | $1000.00           | $1027.37           | U.S. Treasuries (including strips) |
| USTR 3 BOND 48        | 2048-02-15      | 3.0000%  |  | $50000.00          | $37802.83          | U.S. Treasuries (including strips) |
| USTR 4 7/8 BOND 45    | 2045-08-15      | 4.8750%  |  | $1300000.00        | $1337476.97        | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE C 30  | 2030-05-15      | 0.6250%  |  | $864500.00         | $759519.58         | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 47    | 2047-11-15      | 2.7500%  |  | $9750000.00        | $6983344.69        | U.S. Treasuries (including strips) |
| USTR 3 3/8 BOND 44    | 2044-05-15      | 3.3750%  |  | $18221900.00       | $15139130.54       | U.S. Treasuries (including strips) |
| USTR 2 BOND 50        | 2050-02-15      | 2.0000%  |  | $3218300.00        | $1913779.59        | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE C 31  | 2031-05-15      | 1.6250%  |  | $1000.00           | $897.58            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE W 29  | 2029-03-31      | 4.1250%  |  | $1000.00           | $1028.23           | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE C 35  | 2035-05-15      | 4.2500%  |  | $460900.00         | $466257.34         | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE Y 29  | 2029-04-30      | 4.6250%  |  | $150000000.00      | $156199557.18      | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 39    | 2039-11-15      | 4.3750%  |  | $100.00            | $99.15             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AB 30 | 2030-07-31      | 3.8750%  |  | $60245000.00       | $61678150.30       | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE L 30  | 2030-05-31      | 3.7500%  |  | $29250700.00       | $29429724.25       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE B 33  | 2033-02-15      | 3.5000%  |  | $8000.00           | $7866.48           | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE F 32  | 2032-11-15      | 4.1250%  |  | $7548300.00        | $7665028.58        | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE P 28  | 2028-08-31      | 1.1250%  |  | $3818100.00        | $3606671.78        | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 44    | 2044-11-15      | 4.6250%  |  | $5300.00           | $5226.73           | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 54    | 2054-11-15      | 4.5000%  |  | $522800.00         | $496220.07         | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 54    | 2054-08-15      | 4.2500%  |  | $1078600.00        | $992994.94         | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 44    | 2044-05-15      | 4.6250%  |  | $6624100.00        | $6546538.05        | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 54    | 2054-02-15      | 4.2500%  |  | $45649800.00       | $42023616.08       | U.S. Treasuries (including strips) |
| USTR 4 1/8 BOND 53    | 2053-08-15      | 4.1250%  |  | $8651100.00        | $7797223.64        | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 42    | 2042-02-15      | 2.3750%  |  | $200000000.00      | $148906878.26      | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 52    | 2052-02-15      | 2.2500%  |  | $199600.00         | $122918.62         | U.S. Treasuries (including strips) |

### Security 203: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC,  3.950%, 10/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RFL2, C.4 - ISIN: US70018RFL24, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $100002629.00
- **C.18.a - Value (excl. sponsor support):** $100002629.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-20
- **C.13 - Final Legal Maturity Date:** 2026-10-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 204: Park Stanton Place LP

- **C.1 - Title:** Park Stanton Place LP,  3.810%, 12/1/2058
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 70086PAA2, C.4 - ISIN: US70086PAA21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $35300000.00
- **C.18.a - Value (excl. sponsor support):** $35300000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2058-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 205: Pittsburg Fox Creek Associates, LP

- **C.1 - Title:** Pittsburg Fox Creek Associates, LP, Series 2011-A,  3.810%, 10/1/2051
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 724624AA9, C.4 - ISIN: US724624AA90, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2051-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 206: Plaza Fitzsimons Owner, LLC

- **C.1 - Title:** Plaza Fitzsimons Owner, LLC,  3.810%, 8/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 72818VAB8, C.4 - ISIN: US72818VAB80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $32015000.00
- **C.18.a - Value (excl. sponsor support):** $32015000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2061-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 207: 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):** $147881445.00
- **C.18.a - Value (excl. sponsor support):** $147881445.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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 208: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  3.790%, 6/23/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GFP9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49256800.00
- **C.18.a - Value (excl. sponsor support):** $49256800.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  3.730%, 7/8/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GG86, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $44261842.50
- **C.18.a - Value (excl. sponsor support):** $44261842.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 210: The Raymon Lee Ince Irrevocable Trust

- **C.1 - Title:** The Raymon Lee Ince Irrevocable Trust,  3.850%, 5/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 75150RAB6, C.4 - ISIN: US75150RAB69, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4635000.00
- **C.18.a - Value (excl. sponsor support):** $4635000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2044-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 211: Randall S. Raner Irrevocable Life Insurance Trust Dated March 19, 2024

- **C.1 - Title:** Randall S. Raner Irrevocable Life Insurance Trust Dated March 19, 2024,  3.850%, 4/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 75233GAA3, C.4 - ISIN: US75233GAA31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4390000.00
- **C.18.a - Value (excl. sponsor support):** $4390000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2045-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 212: The Ray L. Berry Trust

- **C.1 - Title:** The Ray L. Berry Trust,  3.850%, 9/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 75456MAB8, C.4 - ISIN: US75456MAB81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7490000.00
- **C.18.a - Value (excl. sponsor support):** $7490000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2045-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 213: Richard F. Wilks Spousal Gifting Trust

- **C.1 - Title:** Richard F. Wilks Spousal Gifting Trust,  3.850%, 7/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 76307RAB6, C.4 - ISIN: US76307RAB69, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9840000.00
- **C.18.a - Value (excl. sponsor support):** $9840000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2045-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 214: Riverview Project

- **C.1 - Title:** Riverview Project, Series 2021,  3.850%, 5/1/2051
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 76563LAA0, C.4 - ISIN: US76563LAA08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6000000.00
- **C.18.a - Value (excl. sponsor support):** $6000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2051-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 215: Robert Kinsala 2009 Trust

- **C.1 - Title:** Robert Kinsala 2009 Trust,  3.850%, 5/1/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 77033CAA0, C.4 - ISIN: US77033CAA09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7020000.00
- **C.18.a - Value (excl. sponsor support):** $7020000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2043-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 216: Rohnert Park 668, L.P.

- **C.1 - Title:** Rohnert Park 668, L.P.,  3.810%, 6/1/2058
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 77540BAA8, C.4 - ISIN: US77540BAA89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $28250000.00
- **C.18.a - Value (excl. sponsor support):** $28250000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2058-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 217: Rooney Holdings, LLC

- **C.1 - Title:** Rooney Holdings, LLC,  3.950%, 12/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 775919AA1, C.4 - ISIN: US775919AA13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $23920000.00
- **C.18.a - Value (excl. sponsor support):** $23920000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2044-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: Baa1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 218: 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):** $83973871.50
- **C.18.a - Value (excl. sponsor support):** $83973871.50
- **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 219: 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):** $342398000.00
- **C.18.a - Value (excl. sponsor support):** $342398000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 220: 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):** $82477729.10
- **C.18.a - Value (excl. sponsor support):** $82477729.10
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-09-25
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.760%, 10/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WK82, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $633561110.00
- **C.18.a - Value (excl. sponsor support):** $633561110.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.800%, 11/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WL57, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $310982592.00
- **C.18.a - Value (excl. sponsor support):** $310982592.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-11-05
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 223: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.830%, 11/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WLK4, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $460481656.70
- **C.18.a - Value (excl. sponsor support):** $460481656.70
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-11-19
- **C.12 - Maturity Date (WAL):** 2026-11-19
- **C.13 - Final Legal Maturity Date:** 2026-11-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 224: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.030%, 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):** $269136974.80
- **C.18.a - Value (excl. sponsor support):** $269136974.80
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 225: 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):** $212383364.00
- **C.18.a - Value (excl. sponsor support):** $212383364.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 226: Royal Bank of Canada, Three World Financial Center Branch

- **C.1 - Title:** Royal Bank of Canada, Three World Financial Center Branch,  3.760%, 10/7/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015DK74, C.4 - ISIN: US78015C0011, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $204711108.00
- **C.18.a - Value (excl. sponsor support):** $204711108.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-10-07
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 227: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.900%, 10/1/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JPQ4, C.4 - ISIN: US78099E0083, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $35029375.50
- **C.18.a - Value (excl. sponsor support):** $35029375.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 228: SMZ Holdings, LLC

- **C.1 - Title:** SMZ Holdings, LLC,  3.850%, 6/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 78460YAB0, C.4 - ISIN: US78460YAB02, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7110000.00
- **C.18.a - Value (excl. sponsor support):** $7110000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2044-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 229: Fixed Income Clearing Corporation ("FICC") - CITI

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - CITI, REPO,  3.670%, 2/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 795991009, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3650000000.00
- **C.18.a - Value (excl. sponsor support):** $3650000000.00
- **C.19 - Percentage of Net Assets:** 3.5200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 1/8 NOTE AC 27     | 2027-08-31      | 3.1250%  |  | $50802800.00       | $51148134.42       | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE E 32      | 2032-08-15      | 2.7500%  |  | $8400.00           | $7908.97           | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE N 29      | 2029-07-31      | 2.6250%  |  | $4803300.00        | $4702674.08        | U.S. Treasuries (including strips) |
| USTR 3 1/4 NOTE AA 27     | 2027-06-30      | 3.2500%  |  | $4497700.00        | $4492295.43        | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE Z 27      | 2027-05-31      | 2.6250%  |  | $544200.00         | $540073.90         | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE H 29      | 2029-02-28      | 1.8750%  |  | $85000.00          | $81375.85          | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE B 32      | 2032-02-15      | 1.8750%  |  | $800.00            | $718.50            | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE AH 26     | 2026-12-31      | 1.2500%  |  | $20300.00          | $19902.79          | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE S 28      | 2028-11-30      | 1.5000%  |  | $5263100.00        | $4981070.14        | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE R 28      | 2028-10-31      | 1.3750%  |  | $124165100.00      | $117424610.27      | U.S. Treasuries (including strips) |
| FMAC FEPC 05.000 CLQG1876 | 2053-05-01      | 5.0000%  |  | $861549.53         | $868799.28         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLQE1689 | 2052-05-01      | 4.0000%  |  | $67955.29          | $65396.11          | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC Q00804 G | 2041-05-01      | 4.5000%  |  | $79265.91          | $80080.20          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLSD8225 | 2052-07-01      | 3.0000%  |  | $4709644.01        | $4199668.06        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CLSD8182 | 2051-12-01      | 2.0000%  |  | $682323709.06      | $557527460.74      | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLSD7556 | 2052-08-01      | 3.0000%  |  | $1346239.50        | $1215512.47        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLZT0028 | 2047-01-01      | 3.0000%  |  | $6010207.66        | $5551488.58        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLMA5135 | 2053-09-01      | 4.0000%  |  | $26074.90          | $25072.56          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CIQO2551 | 2039-09-01      | 4.5000%  |  | $1738848.47        | $1751383.83        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQI4601 | 2054-05-01      | 5.5000%  |  | $771.27            | $787.54            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 01.500 CLSD8104 | 2050-11-01      | 1.5000%  |  | $66812288.98       | $52021941.19       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSD6822 | 2054-03-01      | 6.0000%  |  | $386416.89         | $404772.60         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSD3626 | 2053-09-01      | 6.0000%  |  | $20162577.72       | $20873980.67       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLMA5163 | 2053-10-01      | 4.5000%  |  | $13224.12          | $13042.97          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLQJ7208 | 2054-10-01      | 4.0000%  |  | $1004206.84        | $975515.87         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQZ9708 | 2055-12-01      | 5.0000%  |  | $1150047.42        | $1164785.03        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRQ0056 | 2055-10-01      | 5.5000%  |  | $46439828.87       | $47344409.68       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA2927 | 2056-01-01      | 5.0000%  |  | $6910426.45        | $7002665.29        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSL0849 | 2055-04-01      | 6.0000%  |  | $2041410.28        | $2100434.26        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLMA5972 | 2056-02-01      | 5.5000%  |  | $1996930.00        | $2035827.31        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLQX1347 | 2054-12-01      | 4.5000%  |  | $1695212.13        | $1680056.93        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CLSL1696 | 2052-01-01      | 2.0000%  |  | $492383.10         | $403738.94         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ6298 | 2055-10-01      | 6.0000%  |  | $2758892.10        | $2851111.74        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLMA5822 | 2055-09-01      | 5.5000%  |  | $53545.88          | $54588.87          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLMA5701 | 2055-05-01      | 6.0000%  |  | $10567740.49       | $10870118.77       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLMA5494 | 2054-10-01      | 4.0000%  |  | $6656.34           | $6388.17           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLMA5207 | 2053-11-01      | 4.0000%  |  | $6220.47           | $5977.50           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLMA5089 | 2053-07-01      | 4.0000%  |  | $5990.36           | $5755.54           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLMA4784 | 2052-10-01      | 4.5000%  |  | $23812.22          | $23558.40          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLMA3746 | 2049-08-01      | 4.0000%  |  | $33988.17          | $33092.89          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CTFS4616 | 2043-05-01      | 5.0000%  |  | $7924.45           | $8140.45           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLFA4433 | 2056-01-01      | 4.5000%  |  | $25710643.00       | $25346348.90       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLFA2707 | 2055-07-01      | 6.0000%  |  | $5559357.33        | $5737597.73        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDG1492 | 2056-02-01      | 5.5000%  |  | $8809879.00        | $9058569.16        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBM1277 | 2047-05-01      | 4.0000%  |  | $12512.84          | $12226.07          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CIDD9532 | 2040-09-01      | 5.0000%  |  | $10815.06          | $10989.92          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLAL5959 | 2043-12-01      | 5.0000%  |  | $74.12             | $76.35             | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLRA5190 | 2051-05-01      | 2.5000%  |  | $1022838.65        | $879563.39         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQH5153 | 2053-11-01      | 6.0000%  |  | $82368.92          | $85932.48          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 07.000 CLQG4367 | 2053-06-01      | 7.0000%  |  | $6635504.32        | $7151805.54        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLRQ0050 | 2055-09-01      | 6.0000%  |  | $54749806.24       | $56316380.68       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLRQ0058 | 2055-10-01      | 6.5000%  |  | $32912078.11       | $34231362.41       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSL3183 | 2055-09-01      | 5.5000%  |  | $5518095.06        | $5625579.59        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLSL2767 | 2055-08-01      | 6.5000%  |  | $1364997.74        | $1449459.86        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ8998 | 2055-09-01      | 5.5000%  |  | $14720080.28       | $15018832.50       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ7910 | 2055-10-01      | 6.0000%  |  | $1276317.29        | $1327080.69        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQY7921 | 2055-07-01      | 5.5000%  |  | $1334167.99        | $1381183.48        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQY5834 | 2055-06-01      | 6.0000%  |  | $4725611.84        | $4869924.15        | Agency Mortgage-Backed Securities  |
| USTR 1 7/8 NOTE M 26      | 2026-06-30      | 1.8750%  |  | $62600.00          | $62252.31          | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE G 28      | 2028-01-31      | 0.7500%  |  | $100.00            | $95.03             | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 44        | 2044-02-15      | 4.5000%  |  | $1000.00           | $984.98            | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE B 35      | 2035-02-15      | 4.6250%  |  | $1440000.00        | $1516611.07        | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 43        | 2043-05-15      | 2.8750%  |  | $11747000.00       | $9166312.28        | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE L 29      | 2029-05-31      | 2.7500%  |  | $2109600.00        | $2060158.39        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AV 28     | 2028-12-15      | 3.5000%  |  | $100.00            | $100.16            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AG 29     | 2029-11-30      | 4.1250%  |  | $865500.00         | $884113.25         | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE BH 26     | 2026-09-30      | 3.5000%  |  | $100.00            | $101.10            | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE AF 26     | 2026-10-31      | 1.1250%  |  | $14015000.00       | $13796268.44       | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE R 30      | 2030-10-31      | 4.8750%  |  | $1182100.00        | $1251776.32        | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE K 26      | 2026-04-30      | 2.3750%  |  | $1100.00           | $1103.06           | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AG 27     | 2027-11-30      | 3.8750%  |  | $2500.00           | $2530.63           | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE T 29      | 2029-12-31      | 3.8750%  |  | $124900.00         | $126011.78         | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 53        | 2053-02-15      | 3.6250%  |  | $277087000.00      | $228230718.98      | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE AB 27     | 2027-07-31      | 2.7500%  |  | $108700.00         | $108944.60         | U.S. Treasuries (including strips) |
| USTR 3 3/4 BOND 43        | 2043-11-15      | 3.7500%  |  | $1416500.00        | $1249323.15        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE G 32      | 2032-01-31      | 4.3750%  |  | $855600.00         | $894264.66         | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE J 27      | 2027-03-31      | 0.6250%  |  | $8668500.00        | $8401352.26        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AF 27     | 2027-10-31      | 4.1250%  |  | $1110000.00        | $1132190.54        | U.S. Treasuries (including strips) |
| USTR BILL 05/07/26        | 2026-05-07      | 0.0000%  |  | $317300.00         | $314342.45         | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE S 27      | 2027-11-30      | 0.6250%  |  | $2942700.00        | $2795548.49        | U.S. Treasuries (including strips) |
| USTR 4 NOTE AJ 27         | 2027-01-15      | 4.0000%  |  | $607000.00         | $610401.30         | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 51        | 2051-02-15      | 1.8750%  |  | $165340000.00      | $93688717.68       | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE F 33      | 2033-11-15      | 4.5000%  |  | $1000.00           | $1036.43           | U.S. Treasuries (including strips) |
| USTR 5 BOND 37            | 2037-05-15      | 5.0000%  |  | $500.00            | $536.81            | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE J 29      | 2029-03-31      | 2.3750%  |  | $306500.00         | $297454.93         | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AM 26     | 2026-04-15      | 3.7500%  |  | $69457600.00       | $70233952.02       | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE R 26      | 2026-10-31      | 1.6250%  |  | $100.00            | $98.94             | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE Y 26      | 2026-04-30      | 0.7500%  |  | $5083000.00        | $5056676.97        | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE AN 27     | 2027-05-15      | 4.5000%  |  | $1747500.00        | $1784509.45        | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE F 27      | 2027-11-15      | 2.2500%  |  | $700.00            | $687.71            | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE E 28      | 2028-08-15      | 2.8750%  |  | $5850600.00        | $5827648.10        | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE C 27      | 2027-05-15      | 2.3750%  |  | $3700.00           | $3663.80           | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE Z 26      | 2026-05-31      | 0.7500%  |  | $768000.00         | $761557.91         | U.S. Treasuries (including strips) |
| USTR BILL 05/28/26        | 2026-05-28      | 0.0000%  |  | $100.00            | $98.86             | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 44        | 2044-05-15      | 4.6250%  |  | $4929500.00        | $4871780.21        | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE J 28      | 2028-03-31      | 1.2500%  |  | $41914500.00       | $40095559.93       | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE Q 30      | 2030-09-30      | 4.6250%  |  | $20930400.00       | $21994614.01       | U.S. Treasuries (including strips) |
| USTR 5 1/2 BOND 28        | 2028-08-15      | 5.5000%  |  | $15153400.00       | $16228119.98       | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE K 29      | 2029-04-30      | 2.8750%  |  | $2977800.00        | $2929551.33        | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE V 29      | 2029-02-28      | 4.2500%  |  | $13209600.00       | $13682573.74       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AT 28     | 2028-10-15      | 3.5000%  |  | $63322900.00       | $63813681.70       | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE C 26      | 2026-05-15      | 1.6250%  |  | $455700.00         | $454617.99         | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE P 31      | 2031-08-31      | 3.7500%  |  | $100.00            | $100.90            | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE N 26      | 2026-07-31      | 1.8750%  |  | $200.00            | $200.14            | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE H 28      | 2028-02-29      | 1.1250%  |  | $3749500.00        | $3586594.56        | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE V 27      | 2027-02-28      | 1.8750%  |  | $1000.00           | $990.24            | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE Q 32      | 2032-09-30      | 3.8750%  |  | $100.00            | $100.56            | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AB 30     | 2030-07-31      | 3.8750%  |  | $122909000.00      | $125832845.46      | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE BD 27     | 2027-06-30      | 3.7500%  |  | $5050700.00        | $5081568.54        | U.S. Treasuries (including strips) |
| USTR 2 1/8 NOTE L 26      | 2026-05-31      | 2.1250%  |  | $5003900.00        | $4995649.20        | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE J 26      | 2026-03-31      | 2.2500%  |  | $2799700.00        | $2814379.41        | U.S. Treasuries (including strips) |
| USTR 2 1/2 NOTE H 26      | 2026-02-28      | 2.5000%  |  | $94100.00          | $94992.56          | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE B 29      | 2029-02-15      | 2.6250%  |  | $203083600.00      | $199730221.79      | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE F 28      | 2028-11-15      | 3.1250%  |  | $3339100.00        | $3319171.49        | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE C 28      | 2028-05-15      | 2.8750%  |  | $108200.00         | $107216.78         | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE B 28      | 2028-02-15      | 2.7500%  |  | $8434400.00        | $8407665.89        | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE E 26      | 2026-08-15      | 1.5000%  |  | $109600.00         | $109104.81         | U.S. Treasuries (including strips) |
| USTR 5 BOND 45            | 2045-05-15      | 5.0000%  |  | $191620800.00      | $197983805.81      | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 55        | 2055-02-15      | 4.6250%  |  | $80071600.00       | $78522144.91       | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 44        | 2044-11-15      | 4.6250%  |  | $191508300.00      | $188860687.17      | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 42        | 2042-02-15      | 2.3750%  |  | $715000.00         | $532342.09         | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 51        | 2051-11-15      | 1.8750%  |  | $436480800.00      | $242555638.49      | U.S. Treasuries (including strips) |
| USTR 1 5/8 BOND 50        | 2050-11-15      | 1.6250%  |  | $36132900.00       | $19069195.87       | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 49        | 2049-11-15      | 2.3750%  |  | $600.00            | $387.55            | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 47        | 2047-08-15      | 2.7500%  |  | $261560500.00      | $189737385.48      | U.S. Treasuries (including strips) |
| USTR 3 BOND 47            | 2047-05-15      | 3.0000%  |  | $21319900.00       | $16100902.38       | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 46        | 2046-08-15      | 2.2500%  |  | $100.00            | $66.73             | U.S. Treasuries (including strips) |
| USTR 3 3/8 BOND 44        | 2044-05-15      | 3.3750%  |  | $44834800.00       | $37249677.02       | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 43        | 2043-08-15      | 3.6250%  |  | $100.00            | $87.75             | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 42        | 2042-11-15      | 2.7500%  |  | $13894700.00       | $10723950.03       | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE C 35      | 2035-05-15      | 4.2500%  |  | $1600.00           | $1618.60           | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE BM 26     | 2026-12-31      | 4.2500%  |  | $399800.00         | $403628.12         | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE BL 26     | 2026-11-30      | 4.2500%  |  | $610000.00         | $617573.30         | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE R 31      | 2031-10-31      | 4.1250%  |  | $786400.00         | $803408.63         | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE BJ 26     | 2026-10-31      | 4.1250%  |  | $1673100.00        | $1696236.42        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AT 27     | 2027-10-15      | 3.8750%  |  | $1111300.00        | $1130062.96        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE E 34      | 2034-08-15      | 3.8750%  |  | $2100.00           | $2094.41           | U.S. Treasuries (including strips) |
| USTR 4 NOTE AB 29         | 2029-07-31      | 4.0000%  |  | $326500.00         | $336500.47         | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE BC 26     | 2026-05-31      | 4.8750%  |  | $491800.00         | $497548.97         | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE BA 26     | 2026-04-30      | 4.8750%  |  | $5505200.00        | $5587523.85        | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE AD 26     | 2026-09-30      | 0.8750%  |  | $2754400.00        | $2713523.86        | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE Q 28      | 2028-09-30      | 1.2500%  |  | $100.00            | $94.51             | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE AC 26     | 2026-08-31      | 0.7500%  |  | $5797600.00        | $5721200.22        | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE P 28      | 2028-08-31      | 1.1250%  |  | $4500.00           | $4250.81           | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE E 31      | 2031-08-15      | 1.2500%  |  | $500.00            | $437.68            | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE AA 26     | 2026-06-30      | 0.8750%  |  | $175000.00         | $173143.27         | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE W 26      | 2026-03-31      | 0.7500%  |  | $1093100.00        | $1090784.53        | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE B 31      | 2031-02-15      | 1.1250%  |  | $800.00            | $706.94            | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE F 30      | 2030-11-15      | 0.8750%  |  | $500300.00         | $437713.98         | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE E 30      | 2030-08-15      | 0.6250%  |  | $100.00            | $87.26             | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE N 27      | 2027-07-31      | 0.3750%  |  | $819200.00         | $783278.74         | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE L 27      | 2027-05-31      | 0.5000%  |  | $4923000.00        | $4734995.12        | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE K 27      | 2027-04-30      | 0.5000%  |  | $9715700.00        | $9372161.65        | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE B 30      | 2030-02-15      | 1.5000%  |  | $1598500.00        | $1477944.05        | U.S. Treasuries (including strips) |
| USTR 1 3/4 NOTE T 26      | 2026-12-31      | 1.7500%  |  | $500.00            | $492.58            | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE S 26      | 2026-11-30      | 1.6250%  |  | $100.00            | $98.69             | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE P 26      | 2026-08-31      | 1.3750%  |  | $100.00            | $99.30             | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE E 29      | 2029-08-15      | 1.6250%  |  | $100.00            | $94.04             | U.S. Treasuries (including strips) |
| USTR 2 NOTE F 26          | 2026-11-15      | 2.0000%  |  | $8210100.00        | $8142513.59        | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE AZ 26     | 2026-03-31      | 4.5000%  |  | $88100.00          | $89529.11          | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AL 27     | 2027-03-15      | 4.2500%  |  | $200.00            | $204.73            | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AY 26     | 2026-02-28      | 4.6250%  |  | $100.00            | $101.98            | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE T 30      | 2030-12-31      | 3.7500%  |  | $9300.00           | $9302.85           | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE AF 28     | 2028-10-31      | 4.8750%  |  | $878800.00         | $918475.92         | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AT 26     | 2026-10-15      | 4.6250%  |  | $100.00            | $102.03            | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AS 26     | 2026-09-15      | 4.6250%  |  | $119000.00         | $121777.75         | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AR 26     | 2026-08-15      | 4.3750%  |  | $6921600.00        | $7085543.81        | U.S. Treasuries (including strips) |
| USTR 4  NOTE N 30         | 2030-07-31      | 4.0000%  |  | $1041500.00        | $1072114.17        | U.S. Treasuries (including strips) |
| USTR 3 BOND 42            | 2042-05-15      | 3.0000%  |  | $30297500.00       | $24518565.23       | U.S. Treasuries (including strips) |
| USTR 3 3/4 BOND 41        | 2041-08-15      | 3.7500%  |  | $285976600.00      | $261803159.64      | U.S. Treasuries (including strips) |
| USTR 3 7/8 BOND 40        | 2040-08-15      | 3.8750%  |  | $4469000.00        | $4201991.63        | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 39        | 2039-08-15      | 4.5000%  |  | $175000000.00      | $178190158.70      | U.S. Treasuries (including strips) |
| USTR 6 1/4 BOND 30        | 2030-05-15      | 6.2500%  |  | $92176400.00       | $102373464.67      | U.S. Treasuries (including strips) |
| USTR BILL 07/02/26        | 2026-07-02      | 0.0000%  |  | $17214500.00       | $16960241.84       | U.S. Treasuries (including strips) |
| USTR BILL 06/04/26        | 2026-06-04      | 0.0000%  |  | $5800.00           | $5730.32           | U.S. Treasuries (including strips) |
| USTR BILL 11/27/26        | 2026-11-27      | 0.0000%  |  | $159400.00         | $154900.78         | U.S. Treasuries (including strips) |
| USTR BILL 02/24/26        | 2026-02-24      | 0.0000%  |  | $201400.00         | $200954.30         | U.S. Treasuries (including strips) |
| USTR BILL 04/09/26        | 2026-04-09      | 0.0000%  |  | $90300.00          | $89707.54          | U.S. Treasuries (including strips) |
| USTR BILL 10/29/26        | 2026-10-29      | 0.0000%  |  | $100.00            | $97.44             | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE AM 27     | 2027-04-15      | 4.5000%  |  | $1100.00           | $1126.66           | U.S. Treasuries (including strips) |
| USTR BILL 03/12/26        | 2026-03-12      | 0.0000%  |  | $242600.00         | $241668.66         | U.S. Treasuries (including strips) |
| USTR BILL 04/16/26        | 2026-04-16      | 0.0000%  |  | $10663000.00       | $10585565.29       | U.S. Treasuries (including strips) |
| USTR BILL 03/19/26        | 2026-03-19      | 0.0000%  |  | $60700.00          | $60425.15          | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AB 28     | 2028-07-31      | 4.1250%  |  | $8619700.00        | $8909071.15        | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE M 30      | 2030-06-30      | 3.7500%  |  | $421100.00         | $422242.33         | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE C 33      | 2033-05-15      | 3.3750%  |  | $500.00            | $482.10            | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AN 26     | 2026-05-15      | 3.6250%  |  | $702700.00         | $707865.19         | U.S. Treasuries (including strips) |
| USTR 4  NOTE AK 26        | 2026-02-15      | 4.0000%  |  | $100.00            | $101.82            | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE G 30      | 2030-01-31      | 3.5000%  |  | $4769600.00        | $4813279.48        | U.S. Treasuries (including strips) |
| USTR 4  NOTE R 29         | 2029-10-31      | 4.0000%  |  | $24200.00          | $24688.39          | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AD 27     | 2027-09-30      | 4.1250%  |  | $21971900.00       | $22481001.00       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE Q 29      | 2029-09-30      | 3.8750%  |  | $186700.00         | $190276.92         | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE P 29      | 2029-08-31      | 3.1250%  |  | $8265400.00        | $8219324.92        | U.S. Treasuries (including strips) |

### Security 230: Sandy Jacobs Irrevocable Insurance Trust

- **C.1 - Title:** Sandy Jacobs Irrevocable Insurance Trust,  3.850%, 7/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 800330AB8, C.4 - ISIN: US800330AB84, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11455000.00
- **C.18.a - Value (excl. sponsor support):** $11455000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2049-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 231: Shawn R. Trapuzzano Irrevocable Insurance Trust

- **C.1 - Title:** Shawn R. Trapuzzano Irrevocable Insurance Trust,  3.850%, 12/1/2048
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 820495AA7, C.4 - ISIN: US820495AA76, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11260000.00
- **C.18.a - Value (excl. sponsor support):** $11260000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2048-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 232: Sheffield Receivables Company LLC

- **C.1 - Title:** Sheffield Receivables Company LLC,  3.760%, 4/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124MDL1, C.4 - ISIN: US82124M0019, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $39668444.00
- **C.18.a - Value (excl. sponsor support):** $39668444.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 233: Sibley Family Irrevocable Insurance Trust

- **C.1 - Title:** Sibley Family Irrevocable Insurance Trust,  3.850%, 6/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 82574RAB0, C.4 - ISIN: US82574RAB06, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12000000.00
- **C.18.a - Value (excl. sponsor support):** $12000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2049-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 234: Spingola Insurance Trust

- **C.1 - Title:** Spingola Insurance Trust,  3.850%, 3/1/2041
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 84857DAA7, C.4 - ISIN: US84857DAA72, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4860000.00
- **C.18.a - Value (excl. sponsor support):** $4860000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2041-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 235: Fixed Income Clearing Corporation ("FICC") - BNYM

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNYM, REPO,  3.670%, 2/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 857449004, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 1.9300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 06.000 CLCB5992 | 2053-03-01      | 6.0000%  |  | $2147.67           | $2221.51           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD7559 | 2053-03-01      | 5.5000%  |  | $742.66            | $771.50            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE6298 | 2052-07-01      | 5.0000%  |  | $733749.73         | $753394.98         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX0173 | 2053-02-01      | 5.5000%  |  | $1185626.08        | $1233786.87        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6874 | 2053-08-01      | 6.0000%  |  | $21306625.03       | $22077569.74       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6310 | 2053-05-01      | 5.0000%  |  | $3269955.95        | $3304433.64        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBU4136 | 2053-09-01      | 6.5000%  |  | $751.76            | $795.11            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5846 | 2053-03-01      | 5.5000%  |  | $769.38            | $798.13            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBH5111 | 2047-08-01      | 3.5000%  |  | $369.71            | $353.03            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7279 | 2053-10-01      | 6.5000%  |  | $1375.27           | $1466.49           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5304 | 2052-12-01      | 6.0000%  |  | $4379458.25        | $4603175.57        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS8189 | 2046-10-01      | 3.0000%  |  | $283.08            | $259.99            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLCB9230 | 2054-08-01      | 7.0000%  |  | $526.33            | $553.67            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5138 | 2052-11-01      | 5.5000%  |  | $94538582.96       | $96975651.12       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZT0794 | 2048-10-01      | 4.5000%  |  | $7440586.71        | $7453198.50        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY8509 | 2053-08-01      | 6.0000%  |  | $192998.13         | $200359.34         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CTAU1307 | 2033-07-01      | 3.5000%  |  | $976506.80         | $961288.38         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAU6940 | 2043-10-01      | 3.5000%  |  | $59673.86          | $56970.37          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM7247 | 2048-07-01      | 4.5000%  |  | $1265356.82        | $1274964.68        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF3421 | 2052-11-01      | 5.0000%  |  | $765.66            | $777.10            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAZ0857 | 2045-07-01      | 3.0000%  |  | $208.11            | $191.95            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCB0502 | 2051-05-01      | 2.0000%  |  | $1151515.02        | $946729.72         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY8304 | 2053-07-01      | 5.5000%  |  | $923.89            | $959.12            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBX8481 | 2053-03-01      | 4.5000%  |  | $451.02            | $452.35            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY0743 | 2053-05-01      | 5.5000%  |  | $2380040.02        | $2467243.63        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA1897 | 2048-06-01      | 4.5000%  |  | $14291.53          | $14332.47          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8013 | 2050-12-01      | 2.0000%  |  | $8998636.84        | $7463821.34        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7129 | 2053-09-01      | 6.0000%  |  | $740.92            | $767.46            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8137 | 2054-03-01      | 5.5000%  |  | $883.11            | $913.15            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX1142 | 2052-11-01      | 5.0000%  |  | $1237860.39        | $1262899.56        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZL4012 | 2042-10-01      | 3.5000%  |  | $21735.33          | $20730.73          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBU4311 | 2053-12-01      | 6.5000%  |  | $607.78            | $650.79            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7450 | 2050-10-01      | 2.0000%  |  | $671.35            | $557.13            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK5337 | 2048-07-01      | 4.5000%  |  | $4510803.25        | $4534241.39        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CQAL6685 | 2035-01-01      | 4.0000%  |  | $80214.05          | $79409.68          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA1053 | 2048-01-01      | 3.5000%  |  | $36572.02          | $34241.85          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB6547 | 2053-06-01      | 6.5000%  |  | $669.67            | $709.70            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZN0955 | 2048-10-01      | 4.0000%  |  | $267.32            | $262.14            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7336 | 2053-10-01      | 5.5000%  |  | $5261.67           | $5376.59           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBO4645 | 2049-11-01      | 3.0000%  |  | $396.65            | $359.81            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB8973 | 2054-08-01      | 5.0000%  |  | $145506.47         | $147410.82         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7785 | 2054-01-01      | 6.0000%  |  | $8635045.07        | $9059322.25        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7778 | 2054-01-01      | 5.5000%  |  | $1556.75           | $1605.90           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB8981 | 2054-06-01      | 5.0000%  |  | $3825.95           | $3915.14           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA1127 | 2049-07-01      | 3.5000%  |  | $1372612.43        | $1296102.25        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA0451 | 2049-06-01      | 3.5000%  |  | $1344963.90        | $1271685.49        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q59245 G | 2048-10-01      | 4.0000%  |  | $3703269.16        | $3647572.81        | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q48714 G | 2047-06-01      | 4.5000%  |  | $977501.75         | $980314.02         | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q48210 G | 2047-05-01      | 4.0000%  |  | $1515446.62        | $1482451.14        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q46150 G | 2047-02-01      | 4.0000%  |  | $3140734.67        | $3097355.54        | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q62279 G | 2049-03-01      | 4.5000%  |  | $1972712.43        | $1982017.72        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q38970 G | 2046-02-01      | 4.0000%  |  | $1487614.69        | $1465729.23        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q25770 G | 2044-04-01      | 4.0000%  |  | $5656794.90        | $5551178.13        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q24102 G | 2043-12-01      | 4.0000%  |  | $138.33            | $135.90            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB4538 | 2052-08-01      | 5.0000%  |  | $35532350.51       | $35868691.85       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY5063 | 2053-07-01      | 6.5000%  |  | $1453402.91        | $1543745.14        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7346 | 2050-10-01      | 2.0000%  |  | $1404.64           | $1154.61           | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q55627 G | 2048-04-01      | 4.0000%  |  | $3478500.74        | $3422765.49        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF7606 | 2053-02-01      | 6.0000%  |  | $766.07            | $793.13            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA2993 | 2053-11-01      | 6.5000%  |  | $7781526.11        | $8344100.19        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBV5382 | 2052-04-01      | 3.0000%  |  | $758.38            | $680.97            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF7345 | 2053-02-01      | 5.5000%  |  | $662.90            | $689.37            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8946 | 2052-09-01      | 5.0000%  |  | $719.88            | $733.05            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA5843 | 2047-04-01      | 3.0000%  |  | $1078871.76        | $994144.37         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB1669 | 2051-09-01      | 2.5000%  |  | $6020269.60        | $5233196.94        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CKBY9168 | 2053-09-01      | 6.0000%  |  | $2388378.85        | $2424735.55        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQG8934 | 2053-08-01      | 6.0000%  |  | $1280596.31        | $1338415.66        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW5867 | 2052-08-01      | 5.0000%  |  | $850.39            | $860.06            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF7754 | 2053-02-01      | 5.5000%  |  | $503.23            | $520.26            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6617 | 2053-06-01      | 5.0000%  |  | $872.57            | $879.85            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC G07786 G | 2044-08-01      | 4.0000%  |  | $281.11            | $277.54            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS5738 | 2045-09-01      | 3.5000%  |  | $182.96            | $174.10            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY6826 | 2053-07-01      | 5.5000%  |  | $449124.00         | $459575.37         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDB5434 | 2054-07-01      | 5.5000%  |  | $822.51            | $838.57            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY8559 | 2053-07-01      | 6.0000%  |  | $67817.31          | $70553.97          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY3476 | 2053-05-01      | 6.0000%  |  | $422.29            | $436.02            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA6314 | 2050-07-01      | 3.0000%  |  | $451.54            | $402.83            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF8990 | 2053-03-01      | 5.5000%  |  | $7546636.72        | $7783024.22        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBW9616 | 2053-06-01      | 6.0000%  |  | $1096027.75        | $1154137.32        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB5765 | 2053-02-01      | 6.5000%  |  | $1082.05           | $1126.70           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA2934 | 2049-01-01      | 4.0000%  |  | $7228448.01        | $7073262.06        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBO2201 | 2049-09-01      | 3.0000%  |  | $639145.14         | $575931.56         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE9092 | 2052-08-01      | 5.0000%  |  | $4805311.87        | $4853868.48        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE3851 | 2052-06-01      | 5.0000%  |  | $755.55            | $771.73            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK8841 | 2048-08-01      | 4.5000%  |  | $183.59            | $184.23            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLQC5576 | 2051-08-01      | 2.5000%  |  | $486614.34         | $420105.78         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBN6023 | 2049-04-01      | 4.0000%  |  | $79823.65          | $77559.00          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDB6103 | 2054-07-01      | 6.5000%  |  | $1245870.90        | $1321899.06        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF3362 | 2052-11-01      | 6.0000%  |  | $631.59            | $654.22            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA5317 | 2050-03-01      | 3.0000%  |  | $265.36            | $238.87            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM3450 | 2047-06-01      | 4.5000%  |  | $1254127.85        | $1264162.12        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6915 | 2053-08-01      | 5.5000%  |  | $5091791.56        | $5251824.30        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CICA8761 | 2036-01-01      | 2.5000%  |  | $165939.29         | $158056.16         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7349 | 2050-10-01      | 2.0000%  |  | $26004387.36       | $21379952.03       | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q23585 G | 2043-12-01      | 4.5000%  |  | $134.72            | $135.94            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7481 | 2053-11-01      | 6.0000%  |  | $2631.04           | $2780.70           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7438 | 2053-11-01      | 6.0000%  |  | $3402497.22        | $3516032.88        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7434 | 2053-11-01      | 5.5000%  |  | $3838319.24        | $3970524.60        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7342 | 2053-10-01      | 6.0000%  |  | $1659.40           | $1716.86           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7308 | 2053-10-01      | 6.5000%  |  | $715.53            | $760.00            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA1820 | 2049-08-01      | 3.5000%  |  | $214.23            | $201.23            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX0477 | 2052-09-01      | 5.0000%  |  | $1217966.48        | $1241862.71        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW9961 | 2052-09-01      | 5.0000%  |  | $718.62            | $726.27            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW9537 | 2052-10-01      | 5.0000%  |  | $1264864.29        | $1289215.18        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW9343 | 2052-10-01      | 5.0000%  |  | $798.78            | $809.71            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW9053 | 2052-09-01      | 5.0000%  |  | $1294173.97        | $1311272.31        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8372 | 2052-08-01      | 5.0000%  |  | $1238145.71        | $1263580.67        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8296 | 2052-10-01      | 5.0000%  |  | $2273946.52        | $2291694.17        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7940 | 2052-08-01      | 5.0000%  |  | $1233679.38        | $1242206.30        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBW7899 | 2052-08-01      | 4.5000%  |  | $1414024.24        | $1406900.39        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7663 | 2052-09-01      | 5.0000%  |  | $1275112.38        | $1295360.88        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBW7380 | 2052-12-01      | 5.5000%  |  | $946.91            | $983.45            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6796 | 2052-08-01      | 5.0000%  |  | $810.96            | $827.07            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA3254 | 2048-02-01      | 4.0000%  |  | $303.36            | $298.06            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA3053 | 2049-02-01      | 4.5000%  |  | $286.62            | $288.20            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA3052 | 2049-02-01      | 4.5000%  |  | $6514053.44        | $6524423.82        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA2922 | 2048-12-01      | 3.0000%  |  | $59001.85          | $53346.03          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA2483 | 2048-10-01      | 4.5000%  |  | $16881.04          | $16895.76          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CICA2406 | 2033-10-01      | 4.0000%  |  | $103702.14         | $103996.89         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA2310 | 2048-09-01      | 4.5000%  |  | $167943.56         | $169858.96         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CTCA2073 | 2038-07-01      | 4.0000%  |  | $3281719.78        | $3256753.18        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA2047 | 2048-07-01      | 4.5000%  |  | $176.45            | $176.75            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA2041 | 2048-07-01      | 4.0000%  |  | $270.29            | $261.86            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA2039 | 2048-07-01      | 4.0000%  |  | $4959757.76        | $4843006.16        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CTCA1914 | 2038-06-01      | 4.5000%  |  | $1768298.97        | $1789417.76        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7241 | 2053-10-01      | 6.5000%  |  | $651.98            | $680.19            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8083 | 2053-12-01      | 5.5000%  |  | $869.93            | $888.04            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLCB8030 | 2054-02-01      | 7.0000%  |  | $703.93            | $751.85            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLCB8029 | 2054-02-01      | 7.0000%  |  | $725.67            | $777.67            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7054 | 2053-09-01      | 6.0000%  |  | $789.42            | $828.20            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7049 | 2053-09-01      | 5.5000%  |  | $764.48            | $793.58            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB6930 | 2053-08-01      | 6.5000%  |  | $668.62            | $710.17            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6923 | 2053-08-01      | 6.0000%  |  | $93776082.45       | $98294714.22       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6913 | 2053-08-01      | 5.5000%  |  | $985.70            | $1018.02           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CTCA6179 | 2040-06-01      | 2.5000%  |  | $425.98            | $388.93            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF4933 | 2052-12-01      | 6.0000%  |  | $7263195.86        | $7553864.11        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQI9548 | 2054-07-01      | 6.5000%  |  | $552.93            | $584.66            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAL6167 | 2044-01-01      | 3.5000%  |  | $255935.94         | $244339.08         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS8943 | 2047-03-01      | 3.0000%  |  | $240.90            | $219.74            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLRA7681 | 2052-07-01      | 5.0000%  |  | $18742.90          | $18942.37          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX7028 | 2053-04-01      | 6.0000%  |  | $547.63            | $565.07            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA7122 | 2050-09-01      | 2.5000%  |  | $513.04            | $441.88            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAL9268 | 2046-10-01      | 3.0000%  |  | $259.64            | $237.36            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAY7018 | 2045-04-01      | 3.0000%  |  | $152.12            | $140.14            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDB7676 | 2054-07-01      | 6.0000%  |  | $3430851.38        | $3565832.51        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1665 | 2052-09-01      | 4.5000%  |  | $4320.05           | $4303.24           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB8357 | 2054-04-01      | 6.5000%  |  | $783.94            | $827.41            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQE1063 | 2052-04-01      | 3.0000%  |  | $508326.06         | $457699.66         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY1966 | 2053-05-01      | 6.0000%  |  | $1589917.38        | $1652274.47        | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC G08864 G | 2049-02-01      | 5.0000%  |  | $94103.30          | $96281.21          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB6549 | 2053-06-01      | 6.5000%  |  | $1427.25           | $1509.57           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY9850 | 2053-10-01      | 6.5000%  |  | $3309085.96        | $3501049.71        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY4521 | 2053-08-01      | 6.0000%  |  | $823.77            | $865.62            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD3576 | 2052-01-01      | 3.0000%  |  | $2397.50           | $2153.59           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8831 | 2054-07-01      | 5.5000%  |  | $888.27            | $921.47            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA6992 | 2050-09-01      | 2.5000%  |  | $552107.77         | $480270.76         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLDE4782 | 2055-07-01      | 4.5000%  |  | $1345209.80        | $1332112.84        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDC9742 | 2055-01-01      | 5.0000%  |  | $1048919.17        | $1060768.58        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB9778 | 2055-01-01      | 5.0000%  |  | $1956.15           | $1978.87           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE9366 | 2055-09-01      | 6.0000%  |  | $1335095.60        | $1378661.55        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD6783 | 2055-05-01      | 5.5000%  |  | $2853646.98        | $2942902.08        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC4731 | 2055-01-01      | 5.5000%  |  | $8764679.80        | $8937173.57        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLDE4551 | 2055-07-01      | 4.5000%  |  | $1479407.49        | $1458695.78        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD9815 | 2055-05-01      | 5.5000%  |  | $1849456.19        | $1913206.12        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDF4651 | 2055-11-01      | 5.5000%  |  | $975.56            | $1013.22           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE9345 | 2055-09-01      | 5.5000%  |  | $20778561.10       | $21212969.25       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFA1136 | 2048-02-01      | 3.0000%  |  | $915.18            | $833.52            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE7288 | 2055-07-01      | 6.0000%  |  | $1170071.02        | $1220392.65        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE7424 | 2055-08-01      | 6.0000%  |  | $1512784.10        | $1556808.13        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC7868 | 2055-01-01      | 6.0000%  |  | $3087528.31        | $3231899.07        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6877 | 2053-08-01      | 6.0000%  |  | $16851698.61       | $17855795.83       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6349 | 2052-08-01      | 5.0000%  |  | $488.98            | $499.79            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7112 | 2052-11-01      | 5.0000%  |  | $3642289.79        | $3695608.46        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7086 | 2052-11-01      | 5.0000%  |  | $1288710.09        | $1316433.82        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBW6028 | 2052-07-01      | 4.5000%  |  | $4918632.05        | $4880065.06        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBH0158 | 2047-03-01      | 3.5000%  |  | $186.42            | $174.35            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 R3BF0369 | 2048-08-01      | 4.5000%  |  | $342.27            | $341.96            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 I4BF0064 | 2055-09-01      | 4.0000%  |  | $32526.38          | $31317.68          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBE3702 | 2047-06-01      | 4.0000%  |  | $81055.89          | $79198.27          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBE3114 | 2046-11-01      | 3.0000%  |  | $34790.27          | $31855.88          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIBE2980 | 2032-02-01      | 3.0000%  |  | $44275.47          | $43376.97          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBD5039 | 2047-02-01      | 3.5000%  |  | $156.07            | $147.70            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRBC2809 | 2046-08-01      | 3.5000%  |  | $302.91            | $287.70            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBA3149 | 2046-04-01      | 3.5000%  |  | $1521056.94        | $1450844.11        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBA2905 | 2045-11-01      | 4.0000%  |  | $149.07            | $146.88            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF0503 | 2055-09-01      | 6.0000%  |  | $1087443.15        | $1140618.39        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CIDE9693 | 2040-09-01      | 4.5000%  |  | $1002113.60        | $1009595.38        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE8686 | 2055-09-01      | 6.5000%  |  | $1017329.67        | $1073889.25        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE8607 | 2055-10-01      | 6.5000%  |  | $790.52            | $833.77            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS8946 | 2047-03-01      | 3.5000%  |  | $5800987.82        | $5495562.59        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS7912 | 2046-09-01      | 3.0000%  |  | $167.29            | $152.68            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS4977 | 2045-05-01      | 3.0000%  |  | $5776757.98        | $5318352.98        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS4922 | 2045-05-01      | 3.5000%  |  | $9061133.75        | $8622307.06        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS4706 | 2045-04-01      | 3.5000%  |  | $10736977.20       | $10282088.46       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CRAS0070 | 2043-08-01      | 4.0000%  |  | $143.33            | $141.02            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAR9224 | 2043-03-01      | 3.5000%  |  | $1422744.08        | $1358292.98        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAR8840 | 2043-04-01      | 3.5000%  |  | $57.83             | $55.11             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CRAR8635 | 2043-03-01      | 3.0000%  |  | $220.04            | $204.14            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAR6380 | 2043-02-01      | 3.0000%  |  | $4228771.62        | $3931221.15        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAR5877 | 2043-01-01      | 3.0000%  |  | $245.50            | $227.31            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBH2620 | 2047-08-01      | 3.5000%  |  | $163.06            | $154.28            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBW5851 | 2052-09-01      | 4.5000%  |  | $766.88            | $759.45            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6202 | 2052-08-01      | 5.0000%  |  | $620.35            | $633.32            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBW5088 | 2053-01-01      | 6.5000%  |  | $1603766.32        | $1715892.21        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBW5299 | 2053-05-01      | 6.0000%  |  | $966.26            | $1012.20           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW3675 | 2052-07-01      | 5.0000%  |  | $1080009.08        | $1107981.08        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW2364 | 2052-06-01      | 5.0000%  |  | $1239113.80        | $1254632.18        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW2054 | 2052-09-01      | 5.0000%  |  | $1340791.64        | $1367309.52        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW1971 | 2052-07-01      | 5.0000%  |  | $1279688.81        | $1314621.47        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBW1882 | 2053-06-01      | 4.5000%  |  | $1262012.03        | $1245050.59        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW1687 | 2052-07-01      | 5.0000%  |  | $921290.41         | $937206.42         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBV9527 | 2052-07-01      | 5.0000%  |  | $3199115.38        | $3232347.08        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBV5405 | 2052-04-01      | 4.0000%  |  | $62444.89          | $60645.99          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBU5606 | 2055-02-01      | 5.5000%  |  | $15859894.88       | $16293037.43       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBV8001 | 2052-08-01      | 5.0000%  |  | $727.08            | $733.97            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE6418 | 2055-08-01      | 6.0000%  |  | $1326623.63        | $1373310.61        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE6417 | 2055-07-01      | 6.0000%  |  | $1164069.52        | $1217336.57        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE6072 | 2055-07-01      | 6.5000%  |  | $1308744.64        | $1376944.78        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE5602 | 2055-08-01      | 6.5000%  |  | $888.67            | $935.93            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE5257 | 2055-07-01      | 6.0000%  |  | $1353299.02        | $1406574.79        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE5195 | 2055-07-01      | 6.5000%  |  | $1160173.54        | $1230983.70        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE4777 | 2055-07-01      | 6.0000%  |  | $1318751.57        | $1380601.45        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE4780 | 2055-07-01      | 6.0000%  |  | $948.23            | $992.16            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE2054 | 2055-06-01      | 5.5000%  |  | $1950.15           | $2003.21           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDE1004 | 2055-06-01      | 5.0000%  |  | $901.94            | $911.95            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLAL5853 | 2044-05-01      | 5.0000%  |  | $72.77             | $75.74             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL3425 | 2043-03-01      | 3.5000%  |  | $3966892.46        | $3800253.00        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CRAL3066 | 2043-01-01      | 3.0000%  |  | $3432301.47        | $3184326.84        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CIAL2834 | 2027-06-01      | 3.5000%  |  | $9.86              | $9.83              | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CTAL2748 | 2031-08-01      | 4.5000%  |  | $3169062.66        | $3197600.07        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLRA5803 | 2051-09-01      | 4.0000%  |  | $9123790.51        | $8828929.87        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE0957 | 2055-06-01      | 6.0000%  |  | $8623815.51        | $8914346.10        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE1782 | 2055-06-01      | 6.0000%  |  | $2602863.46        | $2717497.04        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD7673 | 2055-06-01      | 6.0000%  |  | $1025647.47        | $1056993.65        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDD4665 | 2055-03-01      | 6.5000%  |  | $348.81            | $369.47            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDD4043 | 2055-03-01      | 5.0000%  |  | $989.65            | $1003.71           | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDD2840 | 2055-07-01      | 7.0000%  |  | $1195633.69        | $1297018.51        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD1108 | 2055-01-01      | 5.5000%  |  | $847.38            | $878.70            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLAL1798 | 2039-10-01      | 6.5000%  |  | $233772.86         | $249060.70         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAJ8465 | 2041-12-01      | 4.0000%  |  | $5285566.77        | $5174370.19        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.875 CAAJ6327 | 2041-11-01      | 2.8750%  |  | $480.75            | $465.87            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAI8465 | 2041-08-01      | 4.5000%  |  | $4126215.25        | $4162682.74        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLAI2433 | 2041-05-01      | 5.0000%  |  | $84.87             | $87.42             | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 NP256327 | 2036-07-01      | 6.0000%  |  | $1.40              | $1.47              | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CL190371 | 2036-07-01      | 6.5000%  |  | $1197008.52        | $1274414.41        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA4802 | 2049-11-01      | 3.5000%  |  | $1740934.60        | $1647132.08        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQI9240 | 2054-07-01      | 6.5000%  |  | $668.54            | $709.33            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQI7565 | 2054-06-01      | 6.0000%  |  | $794.42            | $819.56            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQI6398 | 2054-06-01      | 5.5000%  |  | $1732.70           | $1801.28           | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 3JRE0027 | 2051-05-01      | 2.0000%  |  | $705.73            | $556.48            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRA9384 | 2053-07-01      | 6.0000%  |  | $718.36            | $752.52            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAL5768 | 2042-10-01      | 4.5000%  |  | $7294297.14        | $7361353.61        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE7792 | 2055-07-01      | 6.5000%  |  | $995.96            | $1037.63           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE8563 | 2055-09-01      | 6.5000%  |  | $1851236.02        | $1935902.51        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO8046 | 2042-07-01      | 3.5000%  |  | $5368893.48        | $5143740.58        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAO6522 | 2042-06-01      | 3.5000%  |  | $3536218.01        | $3376060.73        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO5619 | 2042-06-01      | 3.5000%  |  | $122707.43         | $117120.25         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CRAO5296 | 2042-07-01      | 4.0000%  |  | $2663627.68        | $2605356.09        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAO2156 | 2042-05-01      | 4.0000%  |  | $162.44            | $159.79            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAL8191 | 2045-12-01      | 4.0000%  |  | $185.55            | $181.43            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL7908 | 2045-12-01      | 3.5000%  |  | $182.34            | $173.98            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL7201 | 2045-08-01      | 3.5000%  |  | $213.70            | $203.89            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7518 | 2053-11-01      | 6.5000%  |  | $97775862.56       | $103485592.68      | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAR3916 | 2043-02-01      | 3.5000%  |  | $140.50            | $133.94            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7514 | 2053-11-01      | 6.0000%  |  | $741.57            | $782.45            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB7472 | 2053-11-01      | 5.0000%  |  | $930.65            | $942.03            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA5513 | 2050-04-01      | 4.0000%  |  | $702.32            | $684.04            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA4792 | 2049-12-01      | 3.0000%  |  | $38429.02          | $34604.63          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA4550 | 2049-11-01      | 3.0000%  |  | $214.27            | $193.08            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE8515 | 2055-09-01      | 6.5000%  |  | $996.93            | $1049.95           | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLQD2067 | 2051-12-01      | 2.0000%  |  | $1072805.71        | $886610.74         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQC5482 | 2051-08-01      | 3.0000%  |  | $4331578.69        | $3889548.31        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA6984 | 2050-09-01      | 2.0000%  |  | $618.58            | $508.27            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQC0590 | 2051-04-01      | 3.0000%  |  | $1676030.84        | $1530257.50        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA5973 | 2050-01-01      | 3.5000%  |  | $1330160.35        | $1261988.89        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA5866 | 2049-12-01      | 3.5000%  |  | $1302021.86        | $1232942.37        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA6177 | 2050-01-01      | 3.5000%  |  | $1312998.39        | $1245651.35        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQA4352 | 2049-11-01      | 3.0000%  |  | $392.51            | $355.70            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQA4166 | 2049-11-01      | 3.0000%  |  | $264.84            | $238.73            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC G61559 G | 2048-03-01      | 4.0000%  |  | $5375502.09        | $5258166.82        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G60995 G | 2046-09-01      | 3.5000%  |  | $277.16            | $264.05            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX6115 | 2053-01-01      | 6.0000%  |  | $545.30            | $566.73            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX5954 | 2053-02-01      | 6.0000%  |  | $1220781.28        | $1283069.61        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX4941 | 2053-01-01      | 5.5000%  |  | $708.66            | $729.23            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX4137 | 2052-12-01      | 5.0000%  |  | $752.21            | $763.89            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX1360 | 2052-11-01      | 5.5000%  |  | $3134619.46        | $3258962.15        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAS8336 | 2046-11-01      | 4.5000%  |  | $2036372.40        | $2058023.11        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLQE5759 | 2052-07-01      | 4.0000%  |  | $943.92            | $910.04            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN3011 | 2048-11-01      | 4.5000%  |  | $1746495.77        | $1756089.28        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CICA3287 | 2034-03-01      | 4.0000%  |  | $37554.04          | $37648.76          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX0764 | 2052-12-01      | 5.5000%  |  | $1435462.03        | $1498229.84        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY3439 | 2053-06-01      | 6.0000%  |  | $695.46            | $719.82            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5049 | 2052-11-01      | 6.0000%  |  | $780.84            | $812.09            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA7359 | 2050-10-01      | 2.5000%  |  | $30782402.68       | $26776161.90       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CICA1825 | 2033-05-01      | 3.5000%  |  | $653048.94         | $646567.07         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW1686 | 2052-07-01      | 5.0000%  |  | $769.29            | $786.05            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7604 | 2053-12-01      | 6.5000%  |  | $11593977.69       | $12082885.42       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE8194 | 2052-08-01      | 5.0000%  |  | $6205158.08        | $6260711.48        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE8965 | 2052-08-01      | 5.0000%  |  | $818.43            | $834.09            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE6733 | 2052-07-01      | 5.0000%  |  | $1297822.26        | $1311668.44        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE5818 | 2052-07-01      | 5.0000%  |  | $781.95            | $795.82            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY6402 | 2053-08-01      | 6.0000%  |  | $4722674.68        | $4999816.98        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBY7077 | 2053-08-01      | 4.5000%  |  | $1315247.01        | $1296611.28        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY5604 | 2053-07-01      | 6.0000%  |  | $1565576.74        | $1614448.30        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY4873 | 2053-06-01      | 5.5000%  |  | $1175041.43        | $1198029.42        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY3808 | 2053-08-01      | 5.5000%  |  | $630.52            | $644.65            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY3392 | 2053-06-01      | 5.0000%  |  | $792.78            | $799.56            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBY3002 | 2053-05-01      | 4.5000%  |  | $955.32            | $942.13            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY2777 | 2053-06-01      | 5.5000%  |  | $1189433.02        | $1232134.32        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY2209 | 2053-08-01      | 6.0000%  |  | $1905023.53        | $2000090.56        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY2662 | 2053-05-01      | 6.0000%  |  | $1203066.80        | $1246146.62        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFA3411 | 2055-11-01      | 5.5000%  |  | $4222887.61        | $4305143.37        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFA1944 | 2052-09-01      | 3.5000%  |  | $942.16            | $886.70            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFA1808 | 2054-12-01      | 5.0000%  |  | $109097.91         | $110201.74         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLFA0994 | 2054-08-01      | 6.0000%  |  | $1731913.75        | $1788016.21        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFA0199 | 2053-03-01      | 5.5000%  |  | $954.43            | $977.29            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB9663 | 2054-12-01      | 5.5000%  |  | $1698704.67        | $1750796.39        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC V81321 G | 2044-08-01      | 4.0000%  |  | $4347615.83        | $4259273.24        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC V80989 G | 2044-03-01      | 4.0000%  |  | $3876598.84        | $3806623.21        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC U70677 G | 2028-10-01      | 3.5000%  |  | $106.99            | $106.64            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD7576 | 2055-01-01      | 5.5000%  |  | $48426.00          | $50082.44          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD7563 | 2053-05-01      | 4.5000%  |  | $780.79            | $779.22            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBV8912 | 2052-06-01      | 4.5000%  |  | $1418014.86        | $1404492.67        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB6892 | 2053-08-01      | 4.5000%  |  | $872.93            | $871.17            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CIRC2276 | 2036-10-01      | 2.0000%  |  | $4756727.52        | $4408611.70        | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC L00016 G | 2035-11-01      | 5.0000%  |  | $1023.55           | $1044.12           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL2255 | 2042-08-01      | 3.5000%  |  | $3199366.08        | $3067006.52        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD5058 | 2054-03-01      | 5.5000%  |  | $876.08            | $902.94            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK6081 | 2048-09-01      | 4.5000%  |  | $1085082.97        | $1084911.52        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD7136 | 2054-12-01      | 5.0000%  |  | $940.01            | $956.14            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD6041 | 2054-08-01      | 5.0000%  |  | $934.45            | $945.89            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD5882 | 2054-07-01      | 6.0000%  |  | $5488858.52        | $5772628.84        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD5726 | 2052-07-01      | 3.0000%  |  | $226621.66         | $204128.25         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD5639 | 2054-06-01      | 5.5000%  |  | $11973.38          | $12380.68          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1602 | 2052-09-01      | 4.5000%  |  | $778.93            | $773.86            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1554 | 2052-09-01      | 4.5000%  |  | $1517.98           | $1502.93           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD0419 | 2048-02-01      | 3.5000%  |  | $814.19            | $774.37            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CNSA0035 | 2032-11-01      | 4.0000%  |  | $116889.97         | $117115.83         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 3SZT1755 | 2047-02-01      | 3.5000%  |  | $2394461.14        | $2262280.77        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE3952 | 2052-06-01      | 5.0000%  |  | $1225616.83        | $1246543.96        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQD9192 | 2052-03-01      | 3.0000%  |  | $11666782.41       | $10390362.53       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4889 | 2052-10-01      | 4.5000%  |  | $1483.15           | $1477.17           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB4913 | 2052-10-01      | 5.5000%  |  | $9154034.07        | $9373269.12        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB4845 | 2052-10-01      | 5.5000%  |  | $932.86            | $971.71            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4800 | 2052-10-01      | 4.5000%  |  | $1087422.78        | $1075047.91        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB4786 | 2052-10-01      | 5.0000%  |  | $23442156.07       | $23664054.32       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB4683 | 2052-09-01      | 5.0000%  |  | $85835.76          | $87482.24          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB4686 | 2052-09-01      | 5.0000%  |  | $703.58            | $715.01            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB4611 | 2052-09-01      | 4.0000%  |  | $1306.27           | $1259.80           | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLQE5462 | 2052-07-01      | 4.0000%  |  | $795.40            | $767.29            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBK8121 | 2050-10-01      | 2.5000%  |  | $702.98            | $601.34            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7342 | 2050-10-01      | 2.0000%  |  | $641.60            | $526.92            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBP3050 | 2050-03-01      | 2.5000%  |  | $268.37            | $231.37            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD1076 | 2052-01-01      | 3.0000%  |  | $705.26            | $635.25            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY0919 | 2053-04-01      | 6.0000%  |  | $860.12            | $901.24            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB1674 | 2051-09-01      | 2.5000%  |  | $15515591.59       | $13468943.69       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CTCA2082 | 2038-07-01      | 4.5000%  |  | $319.22            | $322.59            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY2022 | 2053-05-01      | 5.0000%  |  | $768.34            | $774.82            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBH4088 | 2047-10-01      | 4.5000%  |  | $5121548.67        | $5173184.12        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBR2644 | 2051-02-01      | 2.0000%  |  | $290145.80         | $240574.13         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS6940 | 2046-04-01      | 3.0000%  |  | $1154195.17        | $1055992.40        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCB0856 | 2051-06-01      | 3.0000%  |  | $565.72            | $505.89            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6471 | 2052-09-01      | 5.0000%  |  | $1463934.40        | $1501027.24        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRA9275 | 2053-06-01      | 5.5000%  |  | $797.51            | $816.31            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA1892 | 2048-06-01      | 4.0000%  |  | $695.81            | $679.32            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBP9421 | 2050-07-01      | 3.0000%  |  | $53276.55          | $47890.60          | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q63996 G | 2049-05-01      | 4.5000%  |  | $1401847.83        | $1405014.60        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM4263 | 2047-09-01      | 4.5000%  |  | $4117314.05        | $4161781.05        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB5658 | 2053-02-01      | 6.5000%  |  | $1117470.94        | $1195594.57        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD2000 | 2052-11-01      | 4.5000%  |  | $781.00            | $773.87            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBM4747 | 2048-10-01      | 4.5000%  |  | $174.19            | $174.49            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS4982 | 2045-05-01      | 3.0000%  |  | $189.74            | $174.79            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA6908 | 2050-09-01      | 2.0000%  |  | $592.68            | $487.55            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBM4341 | 2048-02-01      | 4.0000%  |  | $312.11            | $302.80            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6700 | 2053-07-01      | 6.0000%  |  | $762.19            | $801.81            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBE8518 | 2047-03-01      | 4.0000%  |  | $1446622.19        | $1415696.62        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAQ0960 | 2042-12-01      | 3.5000%  |  | $53.04             | $50.53             | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA2959 | 2049-01-01      | 4.5000%  |  | $4061921.50        | $4064208.36        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CIDB8650 | 2039-07-01      | 6.5000%  |  | $346.86            | $364.00            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7301 | 2053-10-01      | 5.5000%  |  | $5365907.95        | $5538618.05        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8940 | 2052-09-01      | 5.0000%  |  | $803.06            | $823.56            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRA9435 | 2053-07-01      | 5.5000%  |  | $825.81            | $845.10            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6331 | 2053-05-01      | 6.0000%  |  | $1577757.44        | $1634281.12        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7110 | 2053-09-01      | 5.5000%  |  | $872.87            | $895.37            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7101 | 2053-09-01      | 5.5000%  |  | $881.38            | $913.67            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB6717 | 2053-07-01      | 4.5000%  |  | $1742.35           | $1725.42           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6083 | 2053-04-01      | 5.5000%  |  | $82645460.02       | $85834711.63       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6055 | 2053-04-01      | 5.0000%  |  | $2199270.88        | $2244454.41        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5989 | 2053-03-01      | 5.5000%  |  | $784.46            | $800.69            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB5986 | 2053-03-01      | 5.0000%  |  | $862.11            | $870.09            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB5793 | 2053-02-01      | 4.5000%  |  | $5707.90           | $5642.35           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5731 | 2053-02-01      | 5.5000%  |  | $741.17            | $758.02            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB5711 | 2053-02-01      | 6.5000%  |  | $2049.05           | $2165.77           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5647 | 2053-02-01      | 5.5000%  |  | $812.16            | $844.96            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5653 | 2053-02-01      | 6.0000%  |  | $793.47            | $837.17            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB5545 | 2053-01-01      | 6.5000%  |  | $51660.85          | $54290.04          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6257 | 2053-05-01      | 5.5000%  |  | $805.74            | $832.16            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6246 | 2053-05-01      | 5.0000%  |  | $1892567.52        | $1927030.75        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB6241 | 2053-05-01      | 4.5000%  |  | $4124.75           | $4089.34           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6203 | 2053-05-01      | 5.5000%  |  | $3294270.31        | $3405974.26        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6202 | 2053-05-01      | 5.0000%  |  | $836.69            | $848.48            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6191 | 2053-05-01      | 6.0000%  |  | $866082.53         | $914248.26         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5133 | 2052-11-01      | 5.5000%  |  | $766.93            | $800.03            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5314 | 2052-12-01      | 6.0000%  |  | $5778.49           | $6067.13           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5293 | 2052-12-01      | 5.5000%  |  | $675.14            | $707.08            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5286 | 2052-12-01      | 5.5000%  |  | $1384.85           | $1442.13           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4343 | 2052-08-01      | 4.5000%  |  | $110957352.98      | $110295270.46      | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB3911 | 2052-06-01      | 4.0000%  |  | $372771.86         | $359463.24         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCB3905 | 2052-06-01      | 3.5000%  |  | $772.96            | $719.61            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY0739 | 2053-05-01      | 5.0000%  |  | $1264386.85        | $1284525.72        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY0117 | 2053-05-01      | 5.0000%  |  | $756.86            | $767.34            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX9844 | 2053-04-01      | 5.5000%  |  | $2769750.45        | $2828096.79        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBX9799 | 2053-04-01      | 6.5000%  |  | $1245272.01        | $1330442.53        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX8252 | 2053-05-01      | 5.0000%  |  | $1209700.06        | $1216573.31        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX8148 | 2053-04-01      | 5.5000%  |  | $1301754.14        | $1331477.82        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX7639 | 2053-04-01      | 5.5000%  |  | $3068627.29        | $3138992.62        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBO0315 | 2049-05-01      | 4.5000%  |  | $344.54            | $342.89            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN9496 | 2049-05-01      | 4.5000%  |  | $1618244.24        | $1630526.71        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBN8491 | 2049-01-01      | 3.5000%  |  | $388582.42         | $366487.40         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN7822 | 2049-03-01      | 4.5000%  |  | $199.62            | $199.58            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN6557 | 2049-04-01      | 4.5000%  |  | $1299509.84        | $1301712.51        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZA6340 | 2049-03-01      | 4.5000%  |  | $6384962.89        | $6409800.40        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZA4212 | 2043-04-01      | 3.5000%  |  | $5193283.68        | $4948412.28        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 3UZN0013 | 2031-06-01      | 3.0000%  |  | $117.36            | $114.52            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 3VZN0798 | 2043-12-01      | 4.5000%  |  | $200.37            | $201.82            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM8027 | 2048-09-01      | 4.5000%  |  | $1480397.31        | $1474891.71        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM3421 | 2047-06-01      | 4.5000%  |  | $1329488.50        | $1339125.96        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZL9627 | 2045-01-01      | 3.5000%  |  | $8766334.47        | $8346921.86        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZL3321 | 2042-07-01      | 3.5000%  |  | $1504896.50        | $1442638.10        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZL3231 | 2042-06-01      | 4.0000%  |  | $3722815.72        | $3673608.37        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 3LZL0757 | 2037-05-01      | 4.5000%  |  | $4.80              | $4.85              | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZS4631 | 2045-09-01      | 4.0000%  |  | $248.51            | $242.95            | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC A96200 G | 2041-01-01      | 4.5000%  |  | $1183344.11        | $1195621.30        | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC A90953 G | 2040-02-01      | 5.5000%  |  | $35.86             | $37.39             | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC A90775 G | 2040-01-01      | 5.5000%  |  | $1157935.78        | $1222856.09        | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC H09189 G | 2037-03-01      | 5.5000%  |  | $1249163.39        | $1282817.80        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC G08618 G | 2044-12-01      | 4.0000%  |  | $496.32            | $485.97            | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC A50739 G | 2036-07-01      | 6.0000%  |  | $323.52            | $343.47            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB4423 | 2052-08-01      | 5.5000%  |  | $695.10            | $723.36            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG6022 | 2053-06-01      | 5.5000%  |  | $1324332.51        | $1354309.51        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8011 | 2050-12-01      | 2.0000%  |  | $658.57            | $548.57            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB3611 | 2052-05-01      | 4.0000%  |  | $7723128.93        | $7526669.69        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6821 | 2053-08-01      | 5.5000%  |  | $801.23            | $819.29            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5310 | 2052-12-01      | 6.0000%  |  | $697.74            | $723.99            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA7032 | 2050-09-01      | 2.5000%  |  | $593.58            | $516.62            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBH7398 | 2047-08-01      | 3.5000%  |  | $352.53            | $333.71            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA5684 | 2050-05-01      | 2.5000%  |  | $516.88            | $446.06            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF0730 | 2052-10-01      | 5.0000%  |  | $1411974.75        | $1435507.82        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC3166 | 2054-10-01      | 5.5000%  |  | $685.23            | $699.99            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS6519 | 2046-01-01      | 3.5000%  |  | $76.26             | $72.39             | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE8625 | 2052-08-01      | 5.0000%  |  | $928.53            | $952.46            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7643 | 2053-12-01      | 6.0000%  |  | $2257.91           | $2366.70           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CQCA4693 | 2049-03-01      | 5.0000%  |  | $170525.38         | $176518.97         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8687 | 2051-01-01      | 2.0000%  |  | $679.89            | $557.87            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLRA7553 | 2052-06-01      | 4.0000%  |  | $750.28            | $723.47            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6470 | 2052-09-01      | 5.0000%  |  | $871.33            | $895.28            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA0316 | 2047-09-01      | 3.5000%  |  | $18033942.82       | $17037467.28       | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC P00062 G | 2035-01-01      | 5.0000%  |  | $2923.30           | $2959.62           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CKAJ9329 | 2042-01-01      | 4.0000%  |  | $23.90             | $23.22             | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB5104 | 2052-11-01      | 4.5000%  |  | $810.86            | $803.91            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CICB4991 | 2037-10-01      | 4.5000%  |  | $503.35            | $509.91            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CICB4990 | 2037-11-01      | 4.5000%  |  | $589.26            | $598.10            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4944 | 2052-10-01      | 4.5000%  |  | $46332.93          | $46059.34          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY6760 | 2053-07-01      | 5.5000%  |  | $825.63            | $842.56            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY6917 | 2053-08-01      | 5.5000%  |  | $1965.95           | $2005.48           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBU4620 | 2054-05-01      | 5.5000%  |  | $6591.63           | $6732.19           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBU4358 | 2053-12-01      | 5.5000%  |  | $682192.50         | $696140.30         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBU4004 | 2053-06-01      | 6.0000%  |  | $7342302.25        | $7750852.42        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBU2530 | 2051-10-01      | 2.5000%  |  | $4218760.39        | $3609545.61        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBT1286 | 2051-07-01      | 2.5000%  |  | $6327134.00        | $5497538.47        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CKBT0972 | 2051-05-01      | 2.5000%  |  | $71529.48          | $58477.78          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBR8552 | 2051-04-01      | 3.0000%  |  | $427.53            | $389.44            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBR6496 | 2051-04-01      | 2.5000%  |  | $569.03            | $497.06            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBR2103 | 2051-07-01      | 2.5000%  |  | $685.77            | $597.07            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBQ4909 | 2050-09-01      | 2.0000%  |  | $65888.95          | $54257.65          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBP7820 | 2050-07-01      | 3.0000%  |  | $92145.59          | $84002.19          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CTBP6566 | 2040-08-01      | 2.0000%  |  | $521.27            | $462.26            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBP1878 | 2050-03-01      | 3.5000%  |  | $2916793.72        | $2762047.44        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBP1060 | 2050-02-01      | 3.5000%  |  | $465.70            | $443.50            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO8286 | 2049-11-01      | 3.5000%  |  | $1647203.61        | $1555010.35        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO5385 | 2049-12-01      | 3.5000%  |  | $326.15            | $309.49            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO3076 | 2049-08-01      | 3.5000%  |  | $1360333.29        | $1294586.27        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBQ3023 | 2050-10-01      | 2.0000%  |  | $198994.10         | $165094.88         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC9823 | 2055-01-01      | 5.5000%  |  | $893687.27         | $920547.54         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC8279 | 2055-01-01      | 6.0000%  |  | $887.36            | $920.75            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG5833 | 2053-07-01      | 5.5000%  |  | $12511.93          | $12978.00          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBR4728 | 2051-03-01      | 2.5000%  |  | $4185895.77        | $3619099.90        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7498 | 2053-11-01      | 6.0000%  |  | $76698.83          | $80520.29          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA4446 | 2049-11-01      | 3.5000%  |  | $4011927.05        | $3805182.20        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 GLCB5115 | 2052-11-01      | 6.0000%  |  | $3478.50           | $3584.07           | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLQD2061 | 2051-12-01      | 2.5000%  |  | $689.30            | $599.37            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBH0358 | 2047-04-01      | 4.0000%  |  | $1535490.03        | $1497261.28        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO8803 | 2050-01-01      | 3.5000%  |  | $1297476.28        | $1233502.19        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8542 | 2054-05-01      | 6.0000%  |  | $2054.77           | $2151.97           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCB1632 | 2051-09-01      | 3.0000%  |  | $188109.38         | $168912.75         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CICB1490 | 2036-08-01      | 3.5000%  |  | $136518.43         | $133621.16         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CICB1730 | 2036-09-01      | 2.5000%  |  | $539.83            | $512.33            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB3610 | 2052-05-01      | 4.0000%  |  | $43935.68          | $42812.34          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBN5069 | 2049-02-01      | 5.5000%  |  | $16.51             | $16.94             | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBM5429 | 2049-01-01      | 4.5000%  |  | $193.76            | $194.31            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBM4027 | 2048-05-01      | 3.5000%  |  | $629.24            | $597.61            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBM2003 | 2047-10-01      | 4.0000%  |  | $1298155.45        | $1268404.61        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBM2000 | 2047-05-01      | 3.5000%  |  | $182.95            | $173.26            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK9913 | 2048-09-01      | 4.5000%  |  | $1441866.64        | $1433966.66        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK8902 | 2048-10-01      | 4.5000%  |  | $3782493.35        | $3789267.80        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK5262 | 2048-05-01      | 4.5000%  |  | $218.46            | $219.30            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBK0614 | 2050-01-01      | 3.0000%  |  | $91459.77          | $82412.27          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBJ7813 | 2049-05-01      | 4.5000%  |  | $1229031.01        | $1238359.36        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBJ7216 | 2048-10-01      | 4.0000%  |  | $168.64            | $165.09            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIBJ3149 | 2032-11-01      | 3.0000%  |  | $84047.61          | $81660.88          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBH9381 | 2047-10-01      | 4.5000%  |  | $1495885.68        | $1502665.04        | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC P50525 G | 2036-10-01      | 6.0000%  |  | $53.61             | $54.87             | Agency Mortgage-Backed Securities |
| FMAC 07.000 FGPC C65858 G | 2032-04-01      | 7.0000%  |  | $40679.08          | $42781.09          | Agency Mortgage-Backed Securities |
| FMAC 05.750 FGPC T30077 G | 2037-04-01      | 5.7500%  |  | $324.03            | $339.37            | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC P20603 G | 2034-05-01      | 6.0000%  |  | $19.77             | $20.19             | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC P20586 G | 2034-11-01      | 6.0000%  |  | $4754.80           | $4888.13           | Agency Mortgage-Backed Securities |
| FMAC 08.000 FGPC P20472 G | 2031-03-01      | 8.0000%  |  | $62.51             | $64.26             | Agency Mortgage-Backed Securities |
| FMAC 07.500 FGPC G20028 G | 2036-12-01      | 7.5000%  |  | $1512.56           | $1562.95           | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC N70075 G | 2035-01-01      | 5.0000%  |  | $865.14            | $870.88            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA7274 | 2050-10-01      | 2.5000%  |  | $114713516.26      | $99840896.14       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB9209 | 2054-09-01      | 5.5000%  |  | $3488771.75        | $3564898.69        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8852 | 2054-07-01      | 6.0000%  |  | $187884.27         | $196419.73         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8843 | 2054-07-01      | 5.5000%  |  | $17452830.35       | $17862911.75       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8835 | 2054-07-01      | 5.5000%  |  | $1879.59           | $1936.28           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8696 | 2054-06-01      | 6.0000%  |  | $872.08            | $915.65            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB8670 | 2054-06-01      | 5.0000%  |  | $925.65            | $930.74            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8497 | 2054-05-01      | 6.0000%  |  | $95265407.01       | $98661936.29       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8484 | 2054-05-01      | 5.5000%  |  | $908.65            | $930.75            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLCB8374 | 2054-04-01      | 7.0000%  |  | $1740.00           | $1838.75           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8383 | 2054-04-01      | 5.5000%  |  | $79064431.63       | $81024640.98       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8340 | 2054-04-01      | 6.0000%  |  | $826.50            | $865.56            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB8300 | 2054-04-01      | 6.5000%  |  | $3084.01           | $3268.43           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8323 | 2054-04-01      | 5.5000%  |  | $1704.98           | $1762.45           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8223 | 2054-03-01      | 6.0000%  |  | $778.25            | $806.97            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8168 | 2054-03-01      | 6.0000%  |  | $5043.95           | $5206.46           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB8118 | 2054-02-01      | 5.0000%  |  | $2522.23           | $2543.65           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7382 | 2052-08-01      | 5.0000%  |  | $1938399.42        | $1953169.59        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA6572 | 2050-08-01      | 2.5000%  |  | $480.29            | $413.77            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBW3779 | 2052-09-01      | 4.5000%  |  | $888.72            | $877.37            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF7654 | 2053-02-01      | 5.5000%  |  | $1862936.29        | $1945012.71        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS8782 | 2047-02-01      | 3.5000%  |  | $243.08            | $230.26            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX1139 | 2052-11-01      | 5.0000%  |  | $1128547.24        | $1165685.23        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA7623 | 2054-05-01      | 6.5000%  |  | $1914906.57        | $2031765.87        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLZI6124 | 2036-10-01      | 6.5000%  |  | $28.24             | $30.06             | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX9100 | 2053-03-01      | 5.0000%  |  | $1462542.66        | $1478639.08        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB4855 | 2052-10-01      | 6.0000%  |  | $4068436.17        | $4221528.71        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC7619 | 2054-10-01      | 6.0000%  |  | $283320.68         | $295517.44         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC7201 | 2054-11-01      | 5.5000%  |  | $651.07            | $670.82            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CICA9100 | 2035-12-01      | 3.0000%  |  | $41984.31          | $40945.05          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA8867 | 2051-02-01      | 3.0000%  |  | $8747607.93        | $8006437.69        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8725 | 2051-02-01      | 2.0000%  |  | $61252.62          | $50639.94          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8716 | 2051-01-01      | 2.0000%  |  | $676.63            | $561.08            | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CICA8377 | 2035-12-01      | 1.5000%  |  | $151274.33         | $137834.26         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8926 | 2051-02-01      | 2.0000%  |  | $946608.02         | $788029.51         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA7734 | 2050-11-01      | 2.5000%  |  | $255571.58         | $219508.36         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7559 | 2050-11-01      | 2.0000%  |  | $715973.70         | $588002.07         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7518 | 2050-11-01      | 2.0000%  |  | $4893159.92        | $4060643.12        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CTCA7430 | 2040-10-01      | 2.5000%  |  | $274564.46         | $248827.85         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7454 | 2050-10-01      | 2.0000%  |  | $146690730.80      | $121225822.98      | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7350 | 2050-10-01      | 2.0000%  |  | $511028.35         | $420150.70         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7344 | 2050-10-01      | 2.0000%  |  | $11983269.03       | $9902938.90        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7343 | 2050-10-01      | 2.0000%  |  | $637.54            | $523.59            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7329 | 2050-10-01      | 2.0000%  |  | $659.18            | $548.06            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.500 CLDC4022 | 2054-10-01      | 7.5000%  |  | $733.43            | $787.30            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC3867 | 2054-11-01      | 6.0000%  |  | $3007791.99        | $3094832.48        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC3456 | 2054-09-01      | 6.0000%  |  | $844.21            | $870.13            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDC3133 | 2054-10-01      | 5.0000%  |  | $3147173.58        | $3177782.29        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDC1417 | 2054-08-01      | 6.5000%  |  | $1025129.90        | $1083226.17        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDC1414 | 2054-08-01      | 6.5000%  |  | $1515047.58        | $1605786.98        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDB9817 | 2054-09-01      | 7.0000%  |  | $5398.16           | $5776.48           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDB6699 | 2054-06-01      | 6.5000%  |  | $787533.20         | $826663.45         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDB6468 | 2054-06-01      | 6.5000%  |  | $845.18            | $887.17            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7273 | 2050-10-01      | 2.0000%  |  | $621.46            | $510.97            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7290 | 2050-10-01      | 2.0000%  |  | $22328466.27       | $18452313.99       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7200 | 2050-10-01      | 2.0000%  |  | $1175005.01        | $971013.70         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8056 | 2050-12-01      | 2.0000%  |  | $653.98            | $544.74            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8032 | 2050-12-01      | 2.0000%  |  | $14737389.88       | $12252785.48       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8019 | 2050-12-01      | 2.0000%  |  | $4747441.45        | $3868989.66        | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CLCA8010 | 2050-12-01      | 1.5000%  |  | $63680354.22       | $49594090.03       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7986 | 2050-12-01      | 2.0000%  |  | $644.80            | $533.08            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA7036 | 2050-09-01      | 2.5000%  |  | $515.91            | $444.35            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC5675 | 2054-11-01      | 6.0000%  |  | $774.95            | $812.79            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDB5232 | 2054-05-01      | 6.0000%  |  | $3461433.00        | $3592494.39        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA4438 | 2053-11-01      | 6.5000%  |  | $1663417.29        | $1764159.02        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA7312 | 2050-10-01      | 2.5000%  |  | $591.13            | $512.50            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7283 | 2050-10-01      | 2.0000%  |  | $1034.53           | $849.84            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7282 | 2050-10-01      | 2.0000%  |  | $670.64            | $550.91            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF6785 | 2053-01-01      | 5.5000%  |  | $1236978.58        | $1288578.59        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF6157 | 2053-01-01      | 5.5000%  |  | $570.24            | $591.61            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF5452 | 2052-12-01      | 6.0000%  |  | $947359.54         | $979607.03         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF6186 | 2052-12-01      | 5.5000%  |  | $866.70            | $888.52            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF3482 | 2052-11-01      | 5.5000%  |  | $720.50            | $743.70            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF1354 | 2052-10-01      | 5.5000%  |  | $682.40            | $697.84            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQF0618 | 2052-10-01      | 4.5000%  |  | $4622673.53        | $4586390.17        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA7357 | 2050-10-01      | 2.5000%  |  | $595.27            | $517.95            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE9710 | 2052-09-01      | 5.0000%  |  | $1227492.58        | $1243282.78        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQE9492 | 2052-09-01      | 4.5000%  |  | $4613953.47        | $4564561.10        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA2467 | 2053-10-01      | 6.5000%  |  | $2399420.68        | $2533085.47        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA1648 | 2053-09-01      | 6.5000%  |  | $518.25            | $540.47            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDA1095 | 2053-12-01      | 7.0000%  |  | $1137961.98        | $1216292.33        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA1048 | 2053-10-01      | 6.5000%  |  | $760.91            | $791.27            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CL781592 | 2034-10-01      | 6.0000%  |  | $41.57             | $43.92             | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 K0762521 | 2033-11-01      | 4.5000%  |  | $199754.12         | $200804.62         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CL759432 | 2034-02-01      | 5.5000%  |  | $5.28              | $5.39              | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CL735228 | 2035-02-01      | 5.5000%  |  | $60823.64          | $62751.17          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6904 | 2053-08-01      | 5.0000%  |  | $1662.85           | $1687.14           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6870 | 2053-08-01      | 5.5000%  |  | $8464237.02        | $8650192.55        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6732 | 2053-06-01      | 5.0000%  |  | $876.39            | $884.29            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6728 | 2053-07-01      | 5.0000%  |  | $860.16            | $871.84            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQH3353 | 2053-10-01      | 6.0000%  |  | $3080927.15        | $3261667.69        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQH0323 | 2053-09-01      | 6.5000%  |  | $23313.30          | $24795.31          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG7930 | 2053-08-01      | 5.5000%  |  | $1323097.91        | $1377623.51        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG7754 | 2053-08-01      | 5.5000%  |  | $2595760.35        | $2695934.78        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAZ6640 | 2046-01-01      | 4.0000%  |  | $1552712.46        | $1529499.76        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAZ6610 | 2045-12-01      | 3.5000%  |  | $302.25            | $286.98            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CKAZ1909 | 2045-06-01      | 3.0000%  |  | $56.06             | $50.76             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAX7560 | 2045-01-01      | 3.5000%  |  | $101.08            | $96.19             | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAV8875 | 2044-12-01      | 4.0000%  |  | $242.97            | $239.95            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAU7307 | 2043-08-01      | 4.0000%  |  | $108.56            | $106.72            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAT2728 | 2043-05-01      | 3.5000%  |  | $14652081.42       | $13981213.08       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAT2010 | 2043-04-01      | 3.0000%  |  | $249.18            | $231.26            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS8784 | 2047-02-01      | 3.0000%  |  | $87351785.54       | $79389379.14       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CICA6871 | 2035-08-01      | 2.5000%  |  | $267285.70         | $253937.69         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA6800 | 2050-08-01      | 2.5000%  |  | $996.42            | $858.30            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA6810 | 2050-08-01      | 2.0000%  |  | $1386.61           | $1139.64           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA6633 | 2050-08-01      | 2.0000%  |  | $591.42            | $488.24            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA6528 | 2050-07-01      | 2.5000%  |  | $3119313.31        | $2696923.63        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA5883 | 2049-12-01      | 3.5000%  |  | $420.15            | $398.90            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG6685 | 2053-07-01      | 5.5000%  |  | $6655202.91        | $6886208.71        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG6598 | 2053-07-01      | 5.5000%  |  | $652.45            | $667.34            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG2180 | 2053-05-01      | 5.5000%  |  | $661.22            | $685.15            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQG1644 | 2053-04-01      | 6.0000%  |  | $593.98            | $622.96            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQG1633 | 2053-04-01      | 5.0000%  |  | $1198390.55        | $1209609.62        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQG1231 | 2053-04-01      | 5.0000%  |  | $27372.20          | $27841.96          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG0748 | 2053-04-01      | 5.5000%  |  | $4715983.82        | $4897957.39        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQG0646 | 2053-04-01      | 6.5000%  |  | $513.85            | $544.62            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQH4693 | 2053-11-01      | 5.5000%  |  | $2202064.81        | $2279523.66        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF9924 | 2053-03-01      | 6.0000%  |  | $1186171.24        | $1225244.12        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF8330 | 2053-02-01      | 5.5000%  |  | $959.18            | $981.24            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB5886 | 2053-03-01      | 4.5000%  |  | $756.27            | $749.45            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5856 | 2053-03-01      | 6.0000%  |  | $702.01            | $733.28            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CTCA1584 | 2038-04-01      | 4.0000%  |  | $2440141.42        | $2409205.85        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA1551 | 2048-04-01      | 4.0000%  |  | $111114.75         | $108544.91         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA1015 | 2048-01-01      | 4.0000%  |  | $146.56            | $143.55            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CTCA0735 | 2037-11-01      | 4.0000%  |  | $2707670.79        | $2682238.24        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA0451 | 2047-09-01      | 3.5000%  |  | $381729.37         | $360636.70         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA0317 | 2047-09-01      | 3.5000%  |  | $198.52            | $187.47            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA0237 | 2047-08-01      | 4.0000%  |  | $230.13            | $224.82            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA0060 | 2047-07-01      | 3.5000%  |  | $111.23            | $105.13            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA0864 | 2047-12-01      | 4.0000%  |  | $290.60            | $285.05            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA0833 | 2047-12-01      | 3.5000%  |  | $110516.96         | $104273.46         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA0771 | 2047-11-01      | 3.5000%  |  | $158.82            | $149.78            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY9468 | 2053-09-01      | 6.5000%  |  | $3750604.38        | $3983734.86        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY9340 | 2053-08-01      | 5.5000%  |  | $753.77            | $769.68            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY8306 | 2053-08-01      | 6.0000%  |  | $774.41            | $816.62            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY8872 | 2053-09-01      | 5.5000%  |  | $681354.60         | $694626.40         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY7878 | 2054-07-01      | 5.0000%  |  | $1924786.12        | $1940540.07        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6702 | 2053-07-01      | 6.0000%  |  | $8438302.82        | $8910597.43        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6697 | 2053-07-01      | 5.5000%  |  | $3758.43           | $3901.49           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6672 | 2053-07-01      | 5.0000%  |  | $817.85            | $828.16            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6561 | 2053-06-01      | 5.0000%  |  | $1546.92           | $1592.41           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB6469 | 2053-06-01      | 6.5000%  |  | $670.89            | $705.99            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CICB6366 | 2038-05-01      | 4.5000%  |  | $585.04            | $591.84            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD7251 | 2054-12-01      | 5.0000%  |  | $34850.01          | $35159.40          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD9137 | 2055-05-01      | 5.5000%  |  | $1559181.84        | $1612216.72        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB9453 | 2054-11-01      | 4.5000%  |  | $973.71            | $965.34            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE5141 | 2055-07-01      | 6.0000%  |  | $1690721.59        | $1762287.02        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLFA2583 | 2054-09-01      | 6.5000%  |  | $890.77            | $930.70            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDD1082 | 2055-01-01      | 6.5000%  |  | $5338367.36        | $5553952.58        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE4072 | 2055-08-01      | 5.5000%  |  | $2448171.01        | $2537888.05        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE0309 | 2055-06-01      | 5.5000%  |  | $936.61            | $957.05            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDD8871 | 2055-07-01      | 7.0000%  |  | $1091149.79        | $1178988.32        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7866 | 2054-01-01      | 6.5000%  |  | $698.59            | $731.17            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRA9671 | 2053-08-01      | 6.0000%  |  | $875.83            | $906.98            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB9074 | 2054-08-01      | 4.5000%  |  | $950.87            | $937.43            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDB1904 | 2054-09-01      | 7.0000%  |  | $1976.44           | $2152.31           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5231 | 2052-12-01      | 5.5000%  |  | $7452809.96        | $7738562.29        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA1052 | 2048-01-01      | 3.5000%  |  | $141.23            | $133.25            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA3479 | 2049-05-01      | 3.5000%  |  | $143.62            | $134.93            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBV8425 | 2052-04-01      | 3.0000%  |  | $841.63            | $768.14            | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC L10214 G | 2033-03-01      | 5.5000%  |  | $1602.04           | $1624.94           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBV6684 | 2052-04-01      | 4.5000%  |  | $776.62            | $771.27            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAZ0851 | 2045-07-01      | 3.5000%  |  | $199.59            | $191.13            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS8419 | 2046-12-01      | 3.0000%  |  | $333.24            | $307.29            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB5631 | 2053-02-01      | 4.5000%  |  | $8771484.09        | $8734880.68        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQF8711 | 2053-02-01      | 4.5000%  |  | $1165836.71        | $1151368.67        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7617 | 2053-12-01      | 6.0000%  |  | $693.84            | $717.03            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA7037 | 2050-09-01      | 2.5000%  |  | $2168544.08        | $1874888.27        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBV7928 | 2052-08-01      | 4.5000%  |  | $734.95            | $726.81            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO1528 | 2049-07-01      | 3.5000%  |  | $1148766.99        | $1087838.04        | Agency Mortgage-Backed Securities |

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

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNYM, REPO,  3.660%, 2/2/2026
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 857449004, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4000000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000000.00
- **C.19 - Percentage of Net Assets:** 3.8600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 7/8 NOTE AA 30 | 2030-06-30      | 3.8750%  |  | $1693918400.00     | $1707234844.70     | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AP 27 | 2027-06-15      | 4.6250%  |  | $64253600.00       | $65540264.22       | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN X 27  | 2027-04-15      | 0.1250%  |  | $2331921247.73     | $2307224907.63     | U.S. Treasuries (including strips) |

### Security 237: Fixed Income Clearing Corporation ("FICC") - SSB

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - SSB, REPO,  3.660%, 2/2/2026
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 85748R009, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 - 4.6250 - 11/15/2055 | 2055-11-15      | 4.6250%  |  | $50000000.00       | $48680807.24       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 11/15/2055 | 2055-11-15      | 4.6250%  |  | $50000000.00       | $48680807.24       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 11/15/2055 | 2055-11-15      | 4.6250%  |  | $50000000.00       | $48680807.24       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 11/15/2055 | 2055-11-15      | 4.6250%  |  | $50000000.00       | $48680807.24       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 11/15/2055 | 2055-11-15      | 4.6250%  |  | $50000000.00       | $48680807.24       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 11/15/2055 | 2055-11-15      | 4.6250%  |  | $50000000.00       | $48680807.24       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 11/15/2055 | 2055-11-15      | 4.6250%  |  | $50000000.00       | $48680807.24       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 11/15/2055 | 2055-11-15      | 4.6250%  |  | $50000000.00       | $48680807.24       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 11/15/2055 | 2055-11-15      | 4.6250%  |  | $50000000.00       | $48680807.24       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 11/15/2055 | 2055-11-15      | 4.6250%  |  | $50000000.00       | $48680807.24       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 11/15/2055 | 2055-11-15      | 4.6250%  |  | $50000000.00       | $48680807.24       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 11/15/2055 | 2055-11-15      | 4.6250%  |  | $50000000.00       | $48680807.24       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 11/15/2055 | 2055-11-15      | 4.6250%  |  | $50000000.00       | $48680807.24       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 11/15/2055 | 2055-11-15      | 4.6250%  |  | $47640800.00       | $46383852.03       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 11/15/2055 | 2055-11-15      | 4.6250%  |  | $50000000.00       | $49985497.24       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 11/15/2055 | 2055-11-15      | 4.6250%  |  | $50000000.00       | $48680807.24       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 11/15/2055 | 2055-11-15      | 4.6250%  |  | $50000000.00       | $48680807.24       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 11/15/2055 | 2055-11-15      | 4.6250%  |  | $50000000.00       | $48680807.24       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 11/15/2055 | 2055-11-15      | 4.6250%  |  | $50000000.00       | $48680807.24       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 11/15/2055 | 2055-11-15      | 4.6250%  |  | $50000000.00       | $48680807.24       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 11/15/2055 | 2055-11-15      | 4.6250%  |  | $50000000.00       | $48680807.24       | U.S. Treasuries (including strips) |

### Security 238: State Street Bank and Trust Co.

- **C.1 - Title:** State Street Bank and Trust Co.,  3.890%, 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):** $150035355.00
- **C.18.a - Value (excl. sponsor support):** $150035355.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 239: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.010%, 2/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TGP2, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $398519646.05
- **C.18.a - Value (excl. sponsor support):** $398519646.05
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 240: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.030%, 2/17/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TGZ0, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $200031100.00
- **C.18.a - Value (excl. sponsor support):** $200031100.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 241: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.030%, 2/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564THR7, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $423585208.20
- **C.18.a - Value (excl. sponsor support):** $423585208.20
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 242: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.800%, 4/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TKE2, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $250020225.00
- **C.18.a - Value (excl. sponsor support):** $250020225.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 243: Susan D. Travers Heritage Trust

- **C.1 - Title:** Susan D. Travers Heritage Trust, Series 2023,  3.850%, 7/1/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 869050AA2, C.4 - ISIN: US869050AA21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8825000.00
- **C.18.a - Value (excl. sponsor support):** $8825000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2043-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 244: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB,  3.830%, 7/17/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TRU2, C.4 - ISIN: US8695850003, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $200029000.00
- **C.18.a - Value (excl. sponsor support):** $200029000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: TBD Hide, LLC

- **C.1 - Title:** TBD Hide, LLC,  3.810%, 5/1/2065
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 878043AA6, C.4 - ISIN: US878043AA63, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2065-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 246: Taxable Tender Option Bond Trust 2024-XF3219TX

- **C.1 - Title:** Taxable Tender Option Bond Trust 2024-XF3219TX, (Series 2024-XF3219TX),  3.900%, 1/1/2043
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035HSG2, C.4 - ISIN: US88035HSG29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $46615000.00
- **C.18.a - Value (excl. sponsor support):** $46615000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2043-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 247: The Gathering at UC, LLC

- **C.1 - Title:** The Gathering at UC, LLC, 2025,  3.850%, 12/1/2055
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 883351AA6, C.4 - ISIN: US883351AA69, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14950000.00
- **C.18.a - Value (excl. sponsor support):** $14950000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2055-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 248: Thomas Bently Durant Irrevocable Life Insurance Trust

- **C.1 - Title:** Thomas Bently Durant Irrevocable Life Insurance Trust,  3.850%, 3/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 88434TAA5, C.4 - ISIN: US88434TAA51, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10190000.00
- **C.18.a - Value (excl. sponsor support):** $10190000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2044-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 249: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  3.835%, 4/22/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UDN7, C.4 - ISIN: US88602T0044, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $123938550.00
- **C.18.a - Value (excl. sponsor support):** $123938550.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 250: 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):** $147429360.00
- **C.18.a - Value (excl. sponsor support):** $147429360.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (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 251: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  3.940%, 8/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603KHY0, C.4 - ISIN: US88603KHY01, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $135043476.75
- **C.18.a - Value (excl. sponsor support):** $135043476.75
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 252: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.090%, 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):** $260195702.00
- **C.18.a - Value (excl. sponsor support):** $260195702.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 253: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.040%, 12/18/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DEM4, C.4 - ISIN: US89115DEM48, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $405299218.05
- **C.18.a - Value (excl. sponsor support):** $405299218.05
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 254: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.040%, 1/4/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DGR1, C.4 - ISIN: US89115DGR17, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $350254628.50
- **C.18.a - Value (excl. sponsor support):** $350254628.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-01-04
- **C.13 - Final Legal Maturity Date:** 2027-01-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  3.900%, 12/10/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DJD9, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $350382165.00
- **C.18.a - Value (excl. sponsor support):** $350382165.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-12-10
- **C.12 - Maturity Date (WAL):** 2026-12-10
- **C.13 - Final Legal Maturity Date:** 2026-12-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 256: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.040%, 1/12/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DKV7, C.4 - ISIN: US89115DKV72, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $150112972.50
- **C.18.a - Value (excl. sponsor support):** $150112972.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 257: 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):** $24874877.50
- **C.18.a - Value (excl. sponsor support):** $24874877.50
- **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 258: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  3.920%, 5/11/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BEB8, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $316652800.00
- **C.18.a - Value (excl. sponsor support):** $316652800.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 259: 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):** $369515240.55
- **C.18.a - Value (excl. sponsor support):** $369515240.55
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 260: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  3.750%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BK13, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $165779682.00
- **C.18.a - Value (excl. sponsor support):** $165779682.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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 261: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.090%, 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):** $285210472.50
- **C.18.a - Value (excl. sponsor support):** $285210472.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 262: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.020%, 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):** $237092550.87
- **C.18.a - Value (excl. sponsor support):** $237092550.87
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 263: 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):** $215487598.50
- **C.18.a - Value (excl. sponsor support):** $215487598.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 264: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.850%, 8/4/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HH49, C.4 - ISIN: US8923310002, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $88280433.00
- **C.18.a - Value (excl. sponsor support):** $88280433.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 265: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.940%, 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):** $230010915.80
- **C.18.a - Value (excl. sponsor support):** $230010915.80
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 266: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.970%, 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):** $350211634.50
- **C.18.a - Value (excl. sponsor support):** $350211634.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 267: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.990%, 12/9/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TPD1, C.4 - ISIN: US89236TPD18, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $510408000.00
- **C.18.a - Value (excl. sponsor support):** $510408000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-12-09
- **C.13 - Final Legal Maturity Date:** 2026-12-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 268: Truist Bank

- **C.1 - Title:** Truist Bank,  4.010%, 2/2/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LFZ2, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $300007620.00
- **C.18.a - Value (excl. sponsor support):** $300007620.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 269: Truist Bank

- **C.1 - Title:** Truist Bank,  4.050%, 2/10/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LG24, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $400038280.00
- **C.18.a - Value (excl. sponsor support):** $400038280.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 270: Truist Bank

- **C.1 - Title:** Truist Bank,  3.800%, 5/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LG65, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $275004180.00
- **C.18.a - Value (excl. sponsor support):** $275004180.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 271: Truist Bank

- **C.1 - Title:** Truist Bank,  3.790%, 5/12/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LG73, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $359995140.00
- **C.18.a - Value (excl. sponsor support):** $359995140.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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 272: 2-D Max Enterprises LLC

- **C.1 - Title:** 2-D Max Enterprises LLC,  3.850%, 6/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 90188CAA6, C.4 - ISIN: US90188CAA62, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7445000.00
- **C.18.a - Value (excl. sponsor support):** $7445000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2045-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 273: VSL Property Holdings (AB), LLC

- **C.1 - Title:** VSL Property Holdings (AB), LLC,  3.850%, 5/1/2054
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 918299AA6, C.4 - ISIN: US918299AA68, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17400000.00
- **C.18.a - Value (excl. sponsor support):** $17400000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2054-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 274: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.000%, 2/10/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LBA7, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $84903678.00
- **C.18.a - Value (excl. sponsor support):** $84903678.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 275: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.040%, 2/17/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LBH2, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $149720700.00
- **C.18.a - Value (excl. sponsor support):** $149720700.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 276: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  3.940%, 3/6/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LC65, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $258055737.80
- **C.18.a - Value (excl. sponsor support):** $258055737.80
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 277: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  3.750%, 4/23/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LDP2, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $148710045.00
- **C.18.a - Value (excl. sponsor support):** $148710045.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 278: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.030%, 3/6/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $270000000.00
- **C.18.a - Value (excl. sponsor support):** $270000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02XSKCSMC MTG TRUST 2006-6 | 2036-07-25      | 6.0000%  |  | $742163.32         | $326739.13         | Private Label Collateralized Mortgage Obligations |
| 05RCLCONNECTICT AVE SEC TR | 2044-03-25      | 5.6473%  |  | $12262500.00       | $12400422.17       | Private Label Collateralized Mortgage Obligations |
| 04JKNCONN AVE SECS 2020-SB | 2040-02-27      | 7.4618%  |  | $18900000.00       | $19480080.41       | Private Label Collateralized Mortgage Obligations |
| 030IGCWMBS CHL MTG TR 2007 | 2047-09-25      | 4.5288%  |  | $525342.65         | $474007.83         | Private Label Collateralized Mortgage Obligations |
| 063CBA&D MORTGAGE TR 2025- | 2070-06-25      | 7.4950%  |  | $307806.30         | $240014.62         | Private Label Collateralized Mortgage Obligations |
| 05MPQA&D MORTGAGE TRUST 20 | 2068-11-26      | 8.0845%  |  | $667796.40         | $660235.97         | Private Label Collateralized Mortgage Obligations |
| 05QFVVERUS SECURIT TR 2024 | 2069-03-25      | 8.0870%  |  | $2070000.00        | $2117944.36        | Private Label Collateralized Mortgage Obligations |
| 030LOOPTEUM MTG ACCEP 2005 | 2035-02-25      | 5.9621%  |  | $400469.38         | $429674.19         | Private Label Collateralized Mortgage Obligations |
| 06B2NSEQUOIA MTG TR 2026-1 | 2056-01-25      | 4.5000%  |  | $4313657.70        | $4213365.16        | Private Label Collateralized Mortgage Obligations |
| 064OCSANTANDER MTG ASSET 2 | 2065-05-25      | 7.2314%  |  | $3510000.00        | $3491412.05        | Private Label Collateralized Mortgage Obligations |
| 06A09EFMT 2025-INV5        | 2070-12-26      | 6.7850%  |  | $973800.00         | $986666.53         | Private Label Collateralized Mortgage Obligations |
| 02XUBOWNIT MTG LN TR 2006- | 2037-01-25      | 4.3571%  |  | $2588785.91        | $2072382.56        | Private Label Collateralized Mortgage Obligations |
| 05E3OIMPERIAL FD MTG TR 20 | 2067-11-25      | 7.4718%  |  | $213300.00         | $214543.96         | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 0.0000%  |  | $84288728.53       | $2168517.45        | Private Label Collateralized Mortgage Obligations |
| 04DOQFHLMC SCRTT SERIES 20 | 2058-08-26      | 4.7500%  |  | $1686433.78        | $1652729.37        | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 0.0000%  |  | $213978051.18      | $5592530.35        | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 7.2460%  |  | $5123700.00        | $4664591.06        | Private Label Collateralized Mortgage Obligations |
| 05QX2NEW RESIDENTIAL MORT  | 2039-03-25      | 7.1010%  |  | $4500000.00        | $4522559.63        | Private Label Collateralized Mortgage Obligations |
| 063W1MULTIF CONT AVE SEC T | 2055-05-25      | 6.7973%  |  | $22050000.00       | $22014284.60       | Private Label Collateralized Mortgage Obligations |
| 030KSMASTR ALTERNATIVE LN  | 2036-10-25      | 5.7500%  |  | $132520.94         | $103018.46         | Private Label Collateralized Mortgage Obligations |
| 030KOLEHMAN XS TRUST 2007- | 2047-08-26      | 4.5871%  |  | $1361406.95        | $1852034.43        | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STEARNS MTG FDG  | 2037-04-25      | 4.1671%  |  | $8895787.34        | $8766833.49        | Private Label Collateralized Mortgage Obligations |
| 064Y2BARCLAYS MTG LN TR 20 | 2065-05-26      | 7.6015%  |  | $8437140.00        | $7706191.83        | Private Label Collateralized Mortgage Obligations |
| 064Y2BARCLAYS MTG LN TR 20 | 2065-05-26      | 7.6015%  |  | $5400000.00        | $5554372.01        | Private Label Collateralized Mortgage Obligations |
| 030GSBANC AMERICA FDG 2010 | 2039-03-25      | 4.9519%  |  | $1146576.98        | $1055682.11        | Private Label Collateralized Mortgage Obligations |
| 030H2BA ALTERNATIVE LN TR  | 2036-05-27      | 6.0000%  |  | $1031292.69        | $952083.57         | Private Label Collateralized Mortgage Obligations |
| 02XRXADJUSTABLE RATE MTG 2 | 2036-05-25      | 4.1271%  |  | $2746246.08        | $1104489.10        | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 7.2008%  |  | $744588.90         | $655258.05         | Private Label Collateralized Mortgage Obligations |
| 04ZFUMFA 2022-CHM1         | 2056-09-25      | 4.5730%  |  | $11311200.00       | $10713253.84       | Private Label Collateralized Mortgage Obligations |
| 03SMCCREDIT SUISSE FIRST B | 2035-06-25      | 5.0000%  |  | $336748.42         | $317183.60         | Private Label Collateralized Mortgage Obligations |
| 02K06STRUCTURED ASSET ADJ  | 2035-05-25      | 4.7133%  |  | $1373065.93        | $1152297.31        | Private Label Collateralized Mortgage Obligations |
| 030I8CWALT INC 2004-J11    | 2034-11-25      | 5.7931%  |  | $597467.14         | $576995.90         | Private Label Collateralized Mortgage Obligations |
| 030GXBCAP LLC TR 2009-RR14 | 2037-04-26      | 3.7501%  |  | $4676363.50        | $4033049.84        | Private Label Collateralized Mortgage Obligations |
| 030MMSACO I TRUST 2006-10  | 2036-10-25      | 4.0871%  |  | $85772.18          | $306253.95         | Private Label Collateralized Mortgage Obligations |
| 063W1MULTIF CONT AVE SEC T | 2055-05-25      | 6.0973%  |  | $3148155.26        | $3196666.68        | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 0.0000%  |  | $213978051.18      | $679808.27         | Private Label Collateralized Mortgage Obligations |
| 06228FHLMC STACR REMIC TR  | 2045-05-25      | 5.1973%  |  | $7875000.00        | $7876594.49        | Private Label Collateralized Mortgage Obligations |
| 05P8NFHLMC STACR REMIC TR  | 2044-03-25      | 5.6973%  |  | $15371100.00       | $15542857.15       | Private Label Collateralized Mortgage Obligations |
| 052BGFHLMC STACR REMIC TR  | 2042-06-25      | 8.1973%  |  | $2573100.00        | $2699346.09        | Private Label Collateralized Mortgage Obligations |
| 055KYFHLMC STACR REMIC TR  | 2042-09-25      | 8.6973%  |  | $2880000.00        | $3062783.12        | Private Label Collateralized Mortgage Obligations |
| 054SFFHLMC STACR REMIC TR  | 2042-09-25      | 7.3973%  |  | $11700000.00       | $12192241.46       | Private Label Collateralized Mortgage Obligations |
| 04R3QFREDDIE SCRT SERIES 2 | 2060-09-27      | 4.2500%  |  | $952954.28         | $922779.57         | Private Label Collateralized Mortgage Obligations |
| 065M6FIDELIS MORTGAGE TR 2 | 2040-07-25      | 8.0100%  |  | $4555800.00        | $4646134.68        | Private Label Collateralized Mortgage Obligations |
| 06AC4EFMT 2025-NQM6        | 2070-12-25      | 6.8340%  |  | $507600.00         | $513377.59         | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 7.1850%  |  | $611382.60         | $623614.48         | Private Label Collateralized Mortgage Obligations |
| 01BGVWORLDWIDE MEDIA SVCS  | 2026-10-31      | 0.0000%  |  | $5107500.00        | $5101115.63        | Corporate Debt Securities                         |
| 04LINWORLDWIDE MEDIA SVCS  | 2027-10-31      | 13.0000% |  | $4590931.50        | $5828825.17        | Corporate Debt Securities                         |
| 04D99GPD COS INCORPORATED  | 2029-12-31      | 12.5000% |  | $227700.00         | $121338.30         | Corporate Debt Securities                         |
| 04QA4APOLLO DEBT SOLUTIONS | 2032-03-15      | 6.5500%  |  | $823500.00         | $870087.46         | Corporate Debt Securities                         |
| 04B9XMCCLATCHY MEDIA CO LL | 2031-12-01      | 11.0000% |  | $4982136.30        | $5619988.14        | Corporate Debt Securities                         |
| 065M6FIDELIS MORTGAGE TR 2 | 2040-07-25      | 6.0600%  |  | $2250000.00        | $2263753.50        | Private Label Collateralized Mortgage Obligations |
| 03H64CITIGROUP MTG LN TR 2 | 2058-06-25      | 4.5000%  |  | $5528049.74        | $4224480.52        | Private Label Collateralized Mortgage Obligations |
| 064Y2BARCLAYS MTG LN TR 20 | 2065-05-26      | 1.7700%  |  | $207355843.40      | $7215819.34        | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-59     | 2035-11-20      | 4.8078%  |  | $533874.78         | $412459.43         | Private Label Collateralized Mortgage Obligations |
| 04W1SCONUMA RES LTD        | 2028-05-01      | 13.1250% |  | $2609100.00        | $2557025.62        | Other Instrument                                  |
| 03RW7CD MTG TR 2017-CD5    | 2050-08-17      | 3.3500%  |  | $5115600.00        | $4131689.09        | Other Instrument                                  |
| 069XSAMERICAN NEWS HOLDING | 2027-09-01      | 8.5000%  |  | $1890000.00        | $2211641.25        | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2027-10-27      | 4.3750%  |  | $1350.00           | $914.63            | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2045-11-20      | 4.1250%  |  | $711.00            | $623.66            | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2033-01-15      | 7.8750%  |  | $220.50            | $261.59            | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2037-02-14      | 5.4420%  |  | $565.20            | $597.92            | Other Instrument                                  |
| 01T9UURUGUAY REP           | 2060-09-10      | 5.2500%  |  | $855.00            | $811.84            | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $607.50            | $652.57            | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2055-04-20      | 4.9750%  |  | $411.30            | $377.70            | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2031-01-23      | 4.3750%  |  | $1045.80           | $1056.20           | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2050-06-18      | 5.1000%  |  | $344.70            | $324.26            | Other Instrument                                  |
| 0323QCOMM MTG TR 2013-CCRE | 2046-03-12      | 3.8712%  |  | $7315758.00        | $6004726.34        | Other Instrument                                  |
| 069ZBVELOCITY COML CPT LN  | 2055-12-27      | 6.3100%  |  | $1119785.74        | $1133720.42        | Other Instrument                                  |
| 069ZBVELOCITY COML CPT LN  | 2055-12-27      | 5.9400%  |  | $1788203.08        | $1808005.64        | Other Instrument                                  |
| 04VH9VELOCITY COM CAP LN T | 2051-10-25      | 1.9600%  |  | $47710.11          | $40397.58          | Other Instrument                                  |
| 05TFYHARVEST COML CAP LN T | 2056-10-25      | 8.2727%  |  | $4125485.17        | $4041847.19        | Other Instrument                                  |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 7.1289%  |  | $88866.42          | $92070.56          | Other Instrument                                  |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 6.7346%  |  | $3121446.23        | $3250502.72        | Other Instrument                                  |
| 04SJQGS MTG SEC CORP 2021- | 2036-06-16      | 5.9450%  |  | $6057000.00        | $5465925.13        | Other Instrument                                  |
| 05UM5FREMF MORTGAGE TRUST  | 2029-01-25      | 9.7866%  |  | $10835045.18       | $10612181.84       | Other Instrument                                  |
| 03NYCGS MTG SECS TR 2016-G | 2049-10-13      | 2.6200%  |  | $4500000.00        | $4207556.50        | Other Instrument                                  |
| 05UM5FREMF MORTGAGE TRUST  | 2029-01-25      | 6.7866%  |  | $10835029.98       | $10556543.51       | Other Instrument                                  |
| 03OIECITIGRP COML MTG TR 2 | 2049-11-18      | 3.0000%  |  | $4500000.00        | $3529987.51        | Other Instrument                                  |
| 03T86WELLS FARGO CO MTG TR | 2050-10-17      | 2.7000%  |  | $1800000.00        | $1545451.20        | Other Instrument                                  |

### Security 279: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.030%, 3/6/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $210000000.00
- **C.18.a - Value (excl. sponsor support):** $210000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02XSLCSMC SERIES 2009-9R   | 2036-10-26      | 4.4789%  |  | $1220745.31        | $1141083.12        | Private Label Collateralized Mortgage Obligations |
| 030ILCWMBS CHL MTG TR 2007 | 2037-08-25      | 6.0000%  |  | $2464243.10        | $1003980.28        | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STRNS MTG FDG 20 | 2036-12-26      | 4.2071%  |  | $1973099.92        | $1897527.01        | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STRNS MTG FDG 20 | 2036-08-25      | 4.3071%  |  | $1998148.18        | $2190912.54        | Private Label Collateralized Mortgage Obligations |
| 030GGAMERICAN HM ASSETS 20 | 2037-08-25      | 4.3671%  |  | $4140239.46        | $3780987.69        | Private Label Collateralized Mortgage Obligations |
| 030IACWALT INC 2007-OA6    | 2037-06-25      | 4.2871%  |  | $1517105.35        | $1351193.71        | Private Label Collateralized Mortgage Obligations |
| 030I7CWALT INC 2006-OA14   | 2046-11-25      | 4.5182%  |  | $1599073.36        | $1453897.31        | Private Label Collateralized Mortgage Obligations |
| 067RZA&D MORTGAGE TR 2025- | 2070-10-27      | 7.1952%  |  | $4938353.28        | $3770477.63        | Private Label Collateralized Mortgage Obligations |
| 063CBA&D MORTGAGE TR 2025- | 2070-06-25      | 0.0000%  |  | $16600319.63       | $16.60             | Private Label Collateralized Mortgage Obligations |
| 063CBA&D MORTGAGE TR 2025- | 2070-06-25      | 7.4950%  |  | $439068.00         | $441380.40         | Private Label Collateralized Mortgage Obligations |
| 069HZA&D MTG TR 2025-NQM5  | 2070-12-25      | 6.8655%  |  | $3679200.00        | $2611115.57        | Private Label Collateralized Mortgage Obligations |
| 05MPQA&D MORTGAGE TRUST 20 | 2068-11-26      | 8.0845%  |  | $359520.00         | $364919.11         | Private Label Collateralized Mortgage Obligations |
| 05SU4A&D MORTGAGE TRUST 20 | 2069-07-25      | 7.9622%  |  | $279157.20         | $183586.06         | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-J6     | 2035-07-25      | 4.2871%  |  | $870883.99         | $702335.21         | Private Label Collateralized Mortgage Obligations |
| 04GBZFHLMC STACR 2019-HQA3 | 2049-09-27      | 11.3118% |  | $3570000.00        | $3993961.99        | Private Label Collateralized Mortgage Obligations |
| 02XSNCSMC SERIES 2011-13R  | 2037-07-29      | 3.8206%  |  | $1240390.15        | $1086055.77        | Private Label Collateralized Mortgage Obligations |
| 02XT8HOMEBANC MTG TR 2006- | 2037-04-25      | 4.7292%  |  | $1508429.90        | $1366020.04        | Private Label Collateralized Mortgage Obligations |
| 04GZAFHLMC SCRTT SERIES 20 | 2059-02-25      | 4.7011%  |  | $30384009.80       | $12906659.63       | Private Label Collateralized Mortgage Obligations |
| 05LU6HOME RE 2023-1 LTD    | 2033-10-25      | 9.6973%  |  | $2100000.00        | $2260270.90        | Private Label Collateralized Mortgage Obligations |
| 06A09EFMT 2025-INV5        | 2070-12-26      | 7.2202%  |  | $653520.00         | $647285.60         | Private Label Collateralized Mortgage Obligations |
| 030GYBCAP LLC TR 2009-RR5  | 2037-05-26      | 6.0000%  |  | $4702970.06        | $3942449.63        | Private Label Collateralized Mortgage Obligations |
| 05P7CFHLMC STACR 2018-SPI2 | 2048-05-25      | 3.8502%  |  | $24372766.64       | $18017290.01       | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 7.2460%  |  | $282090.48         | $256230.97         | Private Label Collateralized Mortgage Obligations |
| 030LZRALI SERIES TRUST 200 | 2037-01-25      | 4.1871%  |  | $2484415.33        | $2298509.85        | Private Label Collateralized Mortgage Obligations |
| 03487WAMU MTG CERT 2005-AR | 2045-10-25      | 4.6871%  |  | $6062757.30        | $5349795.12        | Private Label Collateralized Mortgage Obligations |
| 04TGGFHLMC STARC 2021-DNA5 | 2034-01-25      | 9.1973%  |  | $6404783.28        | $7746014.84        | Private Label Collateralized Mortgage Obligations |
| 030MQSTRUCTURED ASSET 2004 | 2034-06-25      | 4.7498%  |  | $2547129.03        | $2126522.89        | Private Label Collateralized Mortgage Obligations |
| 04LKLCIM TRUST 2020-R3     | 2060-01-26      | 0.8865%  |  | $94998926.44       | $853954.18         | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 7.2008%  |  | $1505280.00        | $1354083.07        | Private Label Collateralized Mortgage Obligations |
| 05NFYCAFL ISSUER LLC 2023- | 2030-12-30      | 13.4190% |  | $5460000.00        | $5465288.01        | Private Label Collateralized Mortgage Obligations |
| 05MPQA&D MORTGAGE TRUST 20 | 2068-11-26      | 8.0845%  |  | $841680.00         | $860295.90         | Private Label Collateralized Mortgage Obligations |
| 05MPQA&D MORTGAGE TRUST 20 | 2068-11-26      | 0.8040%  |  | $256835396.17      | $5129181.88        | Private Label Collateralized Mortgage Obligations |
| 05FZ5OBX 2023-J1 TR        | 2053-01-27      | 0.1100%  |  | $197152389.49      | $819091.48         | Private Label Collateralized Mortgage Obligations |
| 030GRBANC AMERICA FDG 2005 | 2035-06-25      | 5.5000%  |  | $445023.47         | $273100.02         | Private Label Collateralized Mortgage Obligations |
| 030M2RALI SERIES TRUST 200 | 2047-05-25      | 4.3071%  |  | $1585484.40        | $1776234.67        | Private Label Collateralized Mortgage Obligations |
| 04X4EOCEANVIEW MTG TR 2021 | 2052-01-25      | 0.0950%  |  | $108672042.39      | $614815.10         | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 7.2008%  |  | $5095440.00        | $4674595.44        | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 0.1331%  |  | $221845163.78      | $6512486.64        | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 0.0000%  |  | $221845163.78      | $553503.69         | Private Label Collateralized Mortgage Obligations |
| 05042MFA TRUST 2022-INV1   | 2057-03-26      | 4.2566%  |  | $6148800.00        | $3746807.73        | Private Label Collateralized Mortgage Obligations |
| 04TYSGS MTG BACK SECS TR 2 | 2052-01-25      | 0.1500%  |  | $92255773.74       | $834991.60         | Private Label Collateralized Mortgage Obligations |
| 030JTGSR MTG LN TR 2006-9F | 2036-10-25      | 4.1371%  |  | $3294701.01        | $220634.90         | Private Label Collateralized Mortgage Obligations |
| 05X9BFREDDIE MAC MSCR TR 2 | 2044-10-25      | 6.9466%  |  | $5040000.00        | $5122610.24        | Agency Collateralized Mortgage Obligation         |
| 05J2SFHLMC REMIC 2020-HQA5 | 2050-11-25      | 7.6973%  |  | $6010200.00        | $6586309.25        | Private Label Collateralized Mortgage Obligations |
| 04HXEFHLMC STACR 2020-HQA1 | 2050-01-25      | 8.9118%  |  | $1596000.00        | $1770392.04        | Private Label Collateralized Mortgage Obligations |
| 04HL2FHLMC STACR 2019-FTR3 | 2047-09-25      | 8.7887%  |  | $11634000.00       | $12734854.01       | Private Label Collateralized Mortgage Obligations |
| 05SU4A&D MORTGAGE TRUST 20 | 2069-07-25      | 7.9622%  |  | $491400.00         | $496594.10         | Private Label Collateralized Mortgage Obligations |
| 05UUGLHOME MTG TR 2024-RTL | 2039-07-25      | 5.9210%  |  | $4200000.00        | $4224882.32        | Private Label Collateralized Mortgage Obligations |
| 02XS2BA MTG SECS INC 2003- | 2033-12-25      | 6.0193%  |  | $653916.86         | $433240.75         | Private Label Collateralized Mortgage Obligations |
| 04ECYFHLMC STACR 2019-DNA3 | 2049-07-26      | 11.9618% |  | $15084720.00       | $17016304.58       | Private Label Collateralized Mortgage Obligations |
| FMAC FHLMC STACR 2021-DNA1 | 2051-01-25      | 8.4473%  |  | $1831200.00        | $2045576.00        | Private Label Collateralized Mortgage Obligations |
| 04AWPFHLMC STACR 2018-HRP2 | 2047-02-25      | 14.3118% |  | $10416000.00       | $12709157.34       | Private Label Collateralized Mortgage Obligations |
| 06AC4EFMT 2025-NQM6        | 2070-12-25      | 7.0413%  |  | $284760.00         | $278451.17         | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 0.2000%  |  | $172207519.45      | $499937.54         | Private Label Collateralized Mortgage Obligations |
| 030ITDEUTSCHE MTG RE-REMIC | 2036-09-30      | 4.2238%  |  | $2630814.43        | $1940492.69        | Private Label Collateralized Mortgage Obligations |
| 030IPDEUTSCHE ALT-A SECS 2 | 2035-12-25      | 6.8958%  |  | $223480.92         | $172941.69         | Private Label Collateralized Mortgage Obligations |
| 06149CONNECTCUT AVE SEC TR | 2045-02-27      | 5.6473%  |  | $3360000.00        | $3389532.64        | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2036-11-25      | 4.1371%  |  | $2990941.40        | $2305565.96        | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2034-11-27      | 6.0300%  |  | $3456329.20        | $3068983.57        | Private Label Collateralized Mortgage Obligations |
| 036FMCOMM MTG TR 2013-CCRE | 2046-10-15      | 0.6237%  |  | $3465510.45        | $1859.05           | Other Instrument                                  |
| 03QG5BANK 2017-BNK4        | 2050-05-17      | 3.3570%  |  | $6778800.00        | $2877548.07        | Other Instrument                                  |
| 03QG5BANK 2017-BNK4        | 2050-05-17      | 3.3570%  |  | $7623840.00        | $4320371.04        | Other Instrument                                  |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 9.0436%  |  | $4954097.92        | $4644951.10        | Other Instrument                                  |
| 066UMWELLS FARGO COML MTG  | 2040-09-17      | 8.9105%  |  | $840000.00         | $849697.73         | Other Instrument                                  |
| 05TFYHARVEST COML CAP LN T | 2034-01-25      | 8.2727%  |  | $4346628.63        | $3888630.94        | Other Instrument                                  |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 7.1289%  |  | $2902969.62        | $3007638.29        | Other Instrument                                  |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 6.3848%  |  | $1617524.60        | $1669633.66        | Other Instrument                                  |
| 04PO6DBGS MTG TR 2018-C1   | 2051-10-17      | 2.8856%  |  | $4200000.00        | $3093986.64        | Other Instrument                                  |

### Security 280: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.030%, 3/6/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 051YACONN AVN SEC TR 2022- | 2042-05-26      | 14.2973% |  | $1800000.00        | $2004859.06        | Private Label Collateralized Mortgage Obligations |
| 04JKNCONN AVE SECS 2020-SB | 2040-02-27      | 10.4118% |  | $12759327.00       | $13375434.87       | Private Label Collateralized Mortgage Obligations |
| FMAC FHLMC STACR 2020-DNA5 | 2050-10-25      | 15.1973% |  | $2212392.00        | $3079467.33        | Private Label Collateralized Mortgage Obligations |
| 04HJWFHLMC STACR 2019-FTR4 | 2047-11-25      | 8.8118%  |  | $20555000.00       | $22654468.89       | Private Label Collateralized Mortgage Obligations |
| 04DDGFHLMC STACR 2019-HQA2 | 2049-04-26      | 15.0618% |  | $10000000.00       | $11848035.29       | Private Label Collateralized Mortgage Obligations |
| 04UWSFHLMC STARC REMIC TR  | 2041-09-25      | 9.9473%  |  | $3700000.00        | $3810464.44        | Private Label Collateralized Mortgage Obligations |
| 04TGGFHLMC STARC 2021-DNA5 | 2034-01-25      | 9.1973%  |  | $2915258.00        | $3525744.86        | Private Label Collateralized Mortgage Obligations |
| 04T3PFHLMC STACR REMIC TR  | 2033-12-27      | 9.1473%  |  | $1500000.00        | $1774140.55        | Private Label Collateralized Mortgage Obligations |
| 04Q74FHLMC STACR REMIC TR  | 2033-08-25      | 8.6973%  |  | $1500000.00        | $1762686.55        | Private Label Collateralized Mortgage Obligations |
| 04LUXFHLMC SCRTT SERIES 20 | 2059-11-25      | 4.2344%  |  | $25760871.66       | $13010263.98       | Private Label Collateralized Mortgage Obligations |
| 04J0CFREDDIE SCRTT SERIES  | 2059-08-25      | 4.4443%  |  | $11776285.37       | $6021543.48        | Private Label Collateralized Mortgage Obligations |
| 049YBFHLMC STACR 2018-HQA2 | 2048-10-25      | 14.8118% |  | $3589000.00        | $4434915.64        | Private Label Collateralized Mortgage Obligations |
| 044QXFHLMC SCRTT SERIES 20 | 2057-05-25      | 3.4461%  |  | $35295369.05       | $15426397.02       | Private Label Collateralized Mortgage Obligations |

### Security 281: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  3.780%, 2/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $2241500000.00
- **C.18.a - Value (excl. sponsor support):** $2241500000.00
- **C.19 - Percentage of Net Assets:** 2.1600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 02LEXEXPEDIA GROUP INC     | 2500-12-31      | 0.0000%  |  | $356694.55         | $972955.72         | Equities         |
| 01T7VEVENTBRITE INC        | 2500-12-31      | 0.0000%  |  | $84584.91          | $3730.19           | Equities         |
| 01F6LETHAN ALLEN INTERIORS | 2500-12-31      | 0.0000%  |  | $2419128.30        | $545271.52         | Equities         |
| 05W96TCW ETF TRUST         | 2500-12-31      | 0.0000%  |  | $11021413.21       | $5093810.63        | Other Instrument |
| 01BGCDUKE ENERGY CORP NEW  | 2500-12-31      | 0.0000%  |  | $754497.36         | $912111.86         | Equities         |
| 01PUDDOLLAR TREE INC       | 2500-12-31      | 0.0000%  |  | $1167271.70        | $1369326.43        | Equities         |
| 01PSXDIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $5151220.75        | $1932222.91        | Other Instrument |
| 01SU2DIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $304505.66         | $5359.30           | Other Instrument |
| 01FJ4DELTA AIR LINES INC D | 2500-12-31      | 0.0000%  |  | $685137.74         | $455890.65         | Equities         |
| 02LV4DTE ENERGY CO         | 2500-12-31      | 0.0000%  |  | $943798.38         | $1268842.54        | Equities         |
| 01BVICOSTCO WHOLESALE CORP | 2500-12-31      | 0.0000%  |  | $2595234.08        | $24729725.98       | Equities         |
| 01BFUCORNING INC           | 2500-12-31      | 0.0000%  |  | $3283078.53        | $3381570.88        | Equities         |
| 01S08CORMEDIX INC          | 2500-12-31      | 0.0000%  |  | $245296.23         | $19672.76          | Equities         |
| 03S4ACORE NATURAL RESOURCE | 2500-12-31      | 0.0000%  |  | $50750.94          | $48649.85          | Equities         |
| 04Y24CONSTELLATION ENERGY  | 2500-12-31      | 0.0000%  |  | $1268.77           | $3647.09           | Equities         |
| 04UBACLEARWATER ANALYTICS  | 2500-12-31      | 0.0000%  |  | $16367179.25       | $3941216.76        | Equities         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 0.0000%  |  | $615693.53         | $709278.94         | Equities         |
| 01BV9CINTAS CORP           | 2500-12-31      | 0.0000%  |  | $9033921.68        | $17132832.46       | Equities         |
| 04PVYCISCO SYS INC         | 2500-12-31      | 0.0000%  |  | $23712363.28       | $18597606.52       | Equities         |
| 01BFHCHEVRON CORP NEW      | 2500-12-31      | 0.0000%  |  | $21682156.38       | $37117683.50       | Equities         |
| 02LUPCHARLES RIV LABS INTL | 2500-12-31      | 0.0000%  |  | $201904.17         | $427390.75         | Equities         |
| 035CPDAYFORCE INC          | 2500-12-31      | 0.0000%  |  | $15892573.34       | $10991303.72       | Equities         |
| 01BEWCADENCE DESIGN SYSTEM | 2500-12-31      | 0.0000%  |  | $1082686.79        | $3276968.11        | Equities         |
| 01GDMCDW CORP              | 2500-12-31      | 0.0000%  |  | $549801.89         | $688351.96         | Equities         |
| 01RVJCBRE GROUP INC        | 2500-12-31      | 0.0000%  |  | $1086323.94        | $1864240.52        | Equities         |
| 01NSACBOE GLOBAL MKTS INC  | 2500-12-31      | 0.0000%  |  | $441702.38         | $1172808.15        | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $20871917.57       | $69029692.97       | Equities         |
| 01QLMBLOOM ENERGY CORP     | 2500-12-31      | 0.0000%  |  | $9588121.98        | $15006369.71       | Equities         |
| 01JVBBIOCRYST PHARMACEUTIC | 2500-12-31      | 0.0000%  |  | $209601.40         | $13980.41          | Equities         |
| 01QMFPALANTIR TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $25115796.04       | $38140847.86       | Equities         |
| 01EGLPACIFIC BIOSCIENCES C | 2500-12-31      | 0.0000%  |  | $20858637.74       | $494349.71         | Equities         |
| 01BVIPACCAR INC            | 2500-12-31      | 0.0000%  |  | $1494107.77        | $1842533.71        | Equities         |
| 01BVHORACLE CORP           | 2500-12-31      | 0.0000%  |  | $9368962.49        | $15834483.51       | Equities         |
| 04KTMOLEMA PHARMACEUTICALS | 2500-12-31      | 0.0000%  |  | $3138100.00        | $817788.86         | Equities         |
| 01Y7KOCULAR THERAPEUTIX IN | 2500-12-31      | 0.0000%  |  | $27287090.57       | $2715065.51        | Equities         |
| 01F8UOREILLY AUTOMOTIVE IN | 2500-12-31      | 0.0000%  |  | $4261556.72        | $4212548.81        | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $120998200.04      | $232933634.89      | Equities         |
| 02WQBNEWS CORP NEW         | 2500-12-31      | 0.0000%  |  | $1598316.38        | $427869.29         | Equities         |
| 02G8HMOODYS CORP           | 2500-12-31      | 0.0000%  |  | $883996.85         | $4556561.76        | Equities         |
| 02YOQMODERNA INC           | 2500-12-31      | 0.0000%  |  | $9981.02           | $4677.11           | Equities         |
| 04KXGMIRION TECHNOLOGIES I | 2500-12-31      | 0.0000%  |  | $507509.43         | $128349.14         | Equities         |
| 01GGJMIMEDX GROUP INC      | 2500-12-31      | 0.0000%  |  | $363715.09         | $18694.96          | Equities         |
| 01BMXMICRON TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $26557376.58       | $115734391.42      | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $31048073.81       | $134593399.97      | Equities         |
| 01BMIMCDONALDS CORP        | 2500-12-31      | 0.0000%  |  | $4779554.68        | $15079972.97       | Equities         |
| 01BM9MARSH & MCLENNAN COS  | 2500-12-31      | 0.0000%  |  | $166040.17         | $312022.69         | Equities         |
| 028CSMARA HOLDINGS INC     | 2500-12-31      | 0.0000%  |  | $4100507.06        | $404310.00         | Equities         |
| 01I0NMACERICH CO           | 2500-12-31      | 0.0000%  |  | $3129641.51        | $584617.03         | Equities         |
| 01GZDMSCI INC              | 2500-12-31      | 0.0000%  |  | $365575.96         | $2223579.23        | Equities         |
| 01BMFMBIA INC              | 2500-12-31      | 0.0000%  |  | $16916.98          | $1128.36           | Equities         |
| 01C6CM & T BK CORP         | 2500-12-31      | 0.0000%  |  | $845.85            | $1873.05           | Equities         |
| 01FSQLULULEMON ATHLETICA I | 2500-12-31      | 0.0000%  |  | $18188461.43       | $31382371.36       | Equities         |
| 01BLWLOWES COS INC         | 2500-12-31      | 0.0000%  |  | $3075422.58        | $8200306.78        | Equities         |
| 01SKLLAUDER ESTEE COS INC  | 2500-12-31      | 0.0000%  |  | $527048.55         | $607212.63         | Equities         |
| 03C47LANTHEUS HLDGS INC    | 2500-12-31      | 0.0000%  |  | $1057311.32        | $705015.19         | Equities         |
| 01S1WBANC OF CALIFORNIA IN | 2500-12-31      | 0.0000%  |  | $59615441.51       | $12072126.91       | Equities         |
| 05RVULABCORP HOLDINGS INC  | 2500-12-31      | 0.0000%  |  | $265681.19         | $716834.42         | Equities         |
| 05080KENVUE INC            | 2500-12-31      | 0.0000%  |  | $1232362235.98     | $211966304.59      | Equities         |
| 04QN0JANUX THERAPEUTICS IN | 2500-12-31      | 0.0000%  |  | $3679443.40        | $508867.02         | Equities         |
| 054MAJACOBS SOLUTIONS INC  | 2500-12-31      | 0.0000%  |  | $473675.47         | $645572.30         | Equities         |
| 05ZEJJ P MORGAN EXCHANGE T | 2500-12-31      | 0.0000%  |  | $16916.98          | $10637.40          | Other Instrument |
| 01F8AJABIL INC             | 2500-12-31      | 0.0000%  |  | $4398.42           | $10728.61          | Equities         |
| 01BFHJPMORGAN CHASE & CO.  | 2500-12-31      | 0.0000%  |  | $12697124.77       | $38906529.73       | Equities         |
| 04L9LISHARES TR            | 2500-12-31      | 0.0000%  |  | $2114622.64        | $2128367.69        | Other Instrument |
| 03JBZISHARES TR            | 2500-12-31      | 0.0000%  |  | $1945.45           | $775.65            | Other Instrument |
| 028JBISHARES TR            | 2500-12-31      | 0.0000%  |  | $1344900.00        | $863829.27         | Other Instrument |
| 01LDMISHARES TR            | 2500-12-31      | 0.0000%  |  | $143794.34         | $119593.75         | Other Instrument |
| 02I8DISHARES TR            | 2500-12-31      | 0.0000%  |  | $23234035.64       | $19265662.35       | Other Instrument |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $1632488.68        | $1567189.13        | Other Instrument |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $26390.49          | $183965.47         | Other Instrument |
| 045TXINVESCO EXCHANGE TRAD | 2500-12-31      | 0.0000%  |  | $126877.36         | $251876.93         | Other Instrument |
| 02J3FINVESCO QQQ TR        | 2500-12-31      | 0.0000%  |  | $17266993.47       | $108683637.01      | Other Instrument |
| 01BKGINTERNATIONAL FLAVORS | 2500-12-31      | 0.0000%  |  | $1077019.60        | $749605.64         | Equities         |
| 02GKAINTERCONTINENTAL EXCH | 2500-12-31      | 0.0000%  |  | $3137930.83        | $5494516.88        | Equities         |
| 01BVDINTEL CORP            | 2500-12-31      | 0.0000%  |  | $4331846.77        | $2107876.64        | Equities         |
| 01BK6ILLINOIS TOOL WKS INC | 2500-12-31      | 0.0000%  |  | $1613118.74        | $4240243.91        | Equities         |
| 01BM8HOST HOTELS & RESORTS | 2500-12-31      | 0.0000%  |  | $6437334.25        | $1201206.57        | Equities         |
| 01CCNHOLOGIC INC           | 2500-12-31      | 0.0000%  |  | $4637029.11        | $3476844.43        | Equities         |
| 034K4HILTON WORLDWIDE HLDG | 2500-12-31      | 0.0000%  |  | $240813.23         | $720705.82         | Equities         |
| 01BIGWW GRAINGER INC       | 2500-12-31      | 0.0000%  |  | $29604.72          | $320385.21         | Equities         |
| 01BSFGLOBE LIFE INC        | 2500-12-31      | 0.0000%  |  | $490254.11         | $686257.71         | Equities         |
| 01T8ZGLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $230240.11         | $216955.26         | Other Instrument |
| 01FKTGLOBAL PMTS INC       | 2500-12-31      | 0.0000%  |  | $1016372.23        | $725181.58         | Equities         |
| 056NHGE HEALTHCARE TECHNOL | 2500-12-31      | 0.0000%  |  | $98331052.43       | $77465203.11       | Equities         |
| 03KN8FORTIVE CORP          | 2500-12-31      | 0.0000%  |  | $947350.94         | $502853.88         | Equities         |
| 01D8GFORTINET INC          | 2500-12-31      | 0.0000%  |  | $502772.68         | $409810.01         | Equities         |
| 01BHBFEDEX CORP            | 2500-12-31      | 0.0000%  |  | $30412756.58       | $97299532.14       | Equities         |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $22397660.09       | $165364164.24      | Equities         |
| 04Q6KSUN CTRY AIRLS HLDGS  | 2500-12-31      | 0.0000%  |  | $22888675.47       | $4113094.98        | Equities         |
| 01TVISTEEL DYNAMICS INC    | 2500-12-31      | 0.0000%  |  | $498374.26         | $906891.65         | Equities         |
| 01BRDSTANLEY BLACK & DECKE | 2500-12-31      | 0.0000%  |  | $1594932.98        | $1261591.99        | Equities         |
| 01BR3SOUTHWEST AIRLS CO    | 2500-12-31      | 0.0000%  |  | $17203723.96       | $8343806.12        | Equities         |
| 03PW0ARS PHARMACEUTICALS I | 2500-12-31      | 0.0000%  |  | $12425522.64       | $1269888.41        | Equities         |
| 04PH5SHOALS TECHNOLOGIES G | 2500-12-31      | 0.0000%  |  | $186086.79         | $18645.90          | Equities         |
| 02L7XSELECT MED HLDGS CORP | 2500-12-31      | 0.0000%  |  | $1886243.40        | $282936.51         | Equities         |
| 01MIEUNITED PARCEL SVCS IN | 2500-12-31      | 0.0000%  |  | $4226792.32        | $4479977.18        | Equities         |
| 01BSZUNION PAC CORP        | 2500-12-31      | 0.0000%  |  | $6597.62           | $15410.73          | Equities         |
| 01D03US BANCORP DEL        | 2500-12-31      | 0.0000%  |  | $577968.66         | $325569.75         | Equities         |
| 01BSTTYLER TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $183295.49         | $696522.86         | Equities         |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $4000866.04        | $8760696.36        | Equities         |
| 01DIXTELEDYNE TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $121210.17         | $757951.43         | Equities         |
| 02429TANDEM DIABETES CARE  | 2500-12-31      | 0.0000%  |  | $12452336.06       | $2460581.60        | Equities         |
| 01BZ0BERKLEY W R CORP      | 2500-12-31      | 0.0000%  |  | $2706.72           | $1847.61           | Equities         |
| 05FCUKIMCO REALTY CORP     | 2500-12-31      | 0.0000%  |  | $8510002.77        | $1762421.57        | Equities         |
| 01CYYISHARES SILVER TR     | 2500-12-31      | 0.0000%  |  | $5295015.09        | $5589947.44        | Other Instrument |
| 05598GRANITESHARES ETF TR  | 2500-12-31      | 0.0000%  |  | $1091145.28        | $1008982.04        | Other Instrument |
| 04UBQREMITLY GLOBAL INC    | 2500-12-31      | 0.0000%  |  | $88162847.17       | $11822637.81       | Equities         |
| 01EGVPRECIGEN INC          | 2500-12-31      | 0.0000%  |  | $18211130.19       | $824964.20         | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $37701945.42       | $127681408.34      | Equities         |
| 01LCGTEEKAY TANKERS LTD    | 2500-12-31      | 0.0000%  |  | $9792986.62        | $6286118.11        | Equities         |
| 01KUDVISA INC              | 2500-12-31      | 0.0000%  |  | $2121135.68        | $7037928.18        | Equities         |
| 01BN03M CO                 | 2500-12-31      | 0.0000%  |  | $1040394.34        | $1626968.67        | Equities         |
| 02H9TFIDELITY NATL INFORMA | 2500-12-31      | 0.0000%  |  | $199231794.30      | $109975950.45      | Equities         |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $202750.02         | $87851.58          | Other Instrument |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $2984240.06        | $1507339.65        | Other Instrument |
| 01BQ8SLB LIMITED           | 2500-12-31      | 0.0000%  |  | $9717283.13        | $4708023.68        | Equities         |
| 04VNPSATELLOGIC INC        | 2500-12-31      | 0.0000%  |  | $122487401.89      | $6418339.86        | Equities         |
| 05YQASANDISK CORP          | 2500-12-31      | 0.0000%  |  | $991673.43         | $5348094.83        | Equities         |
| 01D91SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $972726.42         | $839949.26         | Other Instrument |
| 01D91SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $76126.42          | $52550.06          | Other Instrument |
| 0285XSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $8458.49           | $14062.13          | Other Instrument |
| 01MQ1SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $3586400.00        | $3879767.52        | Other Instrument |
| 02H1QSTATE STR SPDR S&P 50 | 2500-12-31      | 0.0000%  |  | $2765926.42        | $19196635.69       | Other Instrument |
| 01CWMROGERS CORP           | 2500-12-31      | 0.0000%  |  | $211462.26         | $209749.42         | Equities         |
| 01S2BRIOT PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $117563122.43      | $19950461.88       | Equities         |
| 02KMYREGIONS FINANCIAL COR | 2500-12-31      | 0.0000%  |  | $1015.02           | $288.87            | Equities         |
| 01CVJREGENERON PHARMACEUTI | 2500-12-31      | 0.0000%  |  | $616285.62         | $4618690.97        | Equities         |
| 01BT7RTX CORPORATION       | 2500-12-31      | 0.0000%  |  | $6986713.21        | $13965042.36       | Equities         |
| 022WVRALPH LAUREN CORP     | 2500-12-31      | 0.0000%  |  | $167901.04         | $596199.79         | Equities         |
| 05KWIPUBLIC STORAGE OPER C | 2500-12-31      | 0.0000%  |  | $160795.91         | $446128.24         | Equities         |
| 01SNKPROSHARES TR          | 2500-12-31      | 0.0000%  |  | $1691.70           | $1080.66           | Other Instrument |
| 01ORFPROSHARES TR II       | 2500-12-31      | 0.0000%  |  | $4060075.47        | $16217971.47       | Other Instrument |
| 01CSSPHOTRONICS INC        | 2500-12-31      | 0.0000%  |  | $1843950.94        | $650545.89         | Equities         |
| 02LVTPHILIP MORRIS INTL IN | 2500-12-31      | 0.0000%  |  | $1154076.45        | $2052986.60        | Equities         |
| 03DVHPAYPAL HLDGS INC      | 2500-12-31      | 0.0000%  |  | $2496777.25        | $1326038.39        | Equities         |
| 01RUWAXON ENTERPRISE INC   | 2500-12-31      | 0.0000%  |  | $390105.58         | $1987900.04        | Equities         |
| 01BV2AUTODESK INC          | 2500-12-31      | 0.0000%  |  | $1210071.66        | $3093911.22        | Equities         |
| 01BD6ARCHER DANIELS MIDLAN | 2500-12-31      | 0.0000%  |  | $2018872.53        | $1351029.50        | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $70862950.17       | $183024827.70      | Equities         |
| 04QW8APOLLO GLOBAL MGMT IN | 2500-12-31      | 0.0000%  |  | $592.09            | $796.31            | Equities         |
| 01OR3APARTMENT INVT & MGMT | 2500-12-31      | 0.0000%  |  | $22457292.45       | $1315997.34        | Equities         |
| 0233KAMPHENOL CORP NEW     | 2500-12-31      | 0.0000%  |  | $2030.04           | $3036.53           | Equities         |
| 01W7IAMERICAN TOWER CORP   | 2500-12-31      | 0.0000%  |  | $57348.57          | $103995.89         | Equities         |
| 01BCKAMERICAN EXPRESS CO   | 2500-12-31      | 0.0000%  |  | $3300756.77        | $11833213.03       | Equities         |
| 02FTMAMEREN CORP           | 2500-12-31      | 0.0000%  |  | $1361647.81        | $1412981.93        | Equities         |
| 01FLCALLSTATE CORP         | 2500-12-31      | 0.0000%  |  | $288603.70         | $572560.88         | Equities         |
| 01YOJALEXANDRIA REAL ESTAT | 2500-12-31      | 0.0000%  |  | $710344.04         | $383940.95         | Equities         |
| 01BC2AIR PRODUCTS AND CHEM | 2500-12-31      | 0.0000%  |  | $1204658.23        | $3084165.99        | Equities         |
| 02DM8AIRBNB INC            | 2500-12-31      | 0.0000%  |  | $2741819.72        | $3612895.84        | Equities         |
| 01SAJAGIOS PHARMACEUTICALS | 2500-12-31      | 0.0000%  |  | $25967566.04       | $7169644.98        | Equities         |
| 060NVABRDN FDS             | 2500-12-31      | 0.0000%  |  | $8458490.57        | $2712037.37        | Other Instrument |
| 02MMZABBVIE INC            | 2500-12-31      | 0.0000%  |  | $2013120.75        | $4437522.08        | Equities         |
| 01DGHANI PHARMACEUTICALS I | 2500-12-31      | 0.0000%  |  | $1156529.42        | $948354.12         | Equities         |
| 04BERSTERIS PLC            | 2500-12-31      | 0.0000%  |  | $52358.06          | $136989.62         | Equities         |
| 01BSTJOHNSON CTLS INTL PLC | 2500-12-31      | 0.0000%  |  | $20770415.68       | $24982655.98       | Equities         |
| 01DVUCRH PLC               | 2500-12-31      | 0.0000%  |  | $422.92            | $523.07            | Equities         |
| 01C00CALEDONIA MNG CORP    | 2500-12-31      | 0.0000%  |  | $16776062.68       | $5158639.27        | Equities         |
| 01RACARCH CAP GROUP LTD    | 2500-12-31      | 0.0000%  |  | $278284.34         | $266373.77         | Equities         |
| 02FOYYUM BRANDS INC        | 2500-12-31      | 0.0000%  |  | $1311996.47        | $2039892.11        | Equities         |
| 0283IXYLEM INC             | 2500-12-31      | 0.0000%  |  | $653164.64         | $900844.67         | Equities         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 0.0000%  |  | $17446059.72       | $15813108.53       | Equities         |
| 02OE8VIRIDIAN THERAPEUTICS | 2500-12-31      | 0.0000%  |  | $5540311.32        | $1859882.51        | Equities         |
| 01NL4VERTEX INC            | 2500-12-31      | 0.0000%  |  | $24328902.66       | $4549504.80        | Equities         |
| 01W1OVANGUARD SCOTTSDALE F | 2500-12-31      | 0.0000%  |  | $8458.49           | $26599.42          | Other Instrument |
| 02NM8VANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $786639.62         | $3284377.75        | Other Instrument |
| 02FPCUNITED RENTALS INC    | 2500-12-31      | 0.0000%  |  | $3552.57           | $27960.12          | Equities         |

### Security 282: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  3.730%, 2/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 04SMRMETROPOLITAN WASH D C | 2031-10-01      | 5.0000%  |  | $1301666.67        | $1470125.47        | Other Instrument                   |
| 04SMRMETROPOLITAN WASH D C | 2030-10-01      | 5.0000%  |  | $1764583.33        | $1966465.39        | Other Instrument                   |
| 02X75MEMPHIS TENN LT GAS & | 2055-12-01      | 5.0000%  |  | $1737083.33        | $1825417.88        | Other Instrument                   |
| 01CN9MEDINA VALLEY TEX IND | 2060-02-15      | 5.2500%  |  | $4853750.00        | $5224807.05        | Other Instrument                   |
| 01CN9MEDINA VALLEY TEX IND | 2055-02-15      | 5.2500%  |  | $3121250.00        | $3369849.76        | Other Instrument                   |
| 02M6SMASSACHUSETTS ST SCH  | 2055-02-15      | 5.0000%  |  | $2736250.00        | $2879857.52        | Other Instrument                   |
| 04TV6MASSACHUSETTS BAY TRA | 2055-07-01      | 5.2500%  |  | $3740000.00        | $3985303.48        | Other Instrument                   |
| 01C6VWASHINGTON ST         | 2039-07-01      | 5.0000%  |  | $701250.00         | $803988.58         | Other Instrument                   |
| 036VJUTILITY DEBT SECURITI | 2047-12-15      | 5.0000%  |  | $96250.00          | $103640.08         | Other Instrument                   |
| 036VJUTILITY DEBT SECURITI | 2046-12-15      | 5.0000%  |  | $458333.33         | $496897.50         | Other Instrument                   |
| 036VJUTILITY DEBT SECURITI | 2045-12-15      | 5.0000%  |  | $233750.00         | $256131.56         | Other Instrument                   |
| 036VJUTILITY DEBT SECURITI | 2039-12-15      | 5.0000%  |  | $265833.33         | $312388.73         | Other Instrument                   |
| 067WWTEXAS TRANSN FIN CORP | 2055-10-01      | 5.5000%  |  | $3946250.00        | $4305488.10        | Other Instrument                   |
| 01CORTERRELL TEX INDPT SCH | 2055-08-01      | 5.2500%  |  | $7819166.67        | $8448361.97        | Other Instrument                   |
| 03JD7TALLAHASSEE FLA CONS  | 2050-10-01      | 5.2500%  |  | $1787500.00        | $1915635.45        | Other Instrument                   |
| 02V8XSAN ANTONIO TEX ELEC  | 2040-02-01      | 5.0000%  |  | $59583.33          | $66218.00          | Other Instrument                   |
| 02V8XSAN ANTONIO TEX ELEC  | 2039-02-01      | 4.0000%  |  | $9166.67           | $9594.83           | Other Instrument                   |
| 02V8XSAN ANTONIO TEX ELEC  | 2038-02-01      | 5.0000%  |  | $701250.00         | $788212.79         | Other Instrument                   |
| 01W3MSALT RIV PROJ AGRIC I | 2055-01-01      | 5.2500%  |  | $26276250.00       | $27940303.01       | Other Instrument                   |
| 01W3MSALT RIV PROJ AGRIC I | 2054-01-01      | 5.0000%  |  | $11747083.33       | $12226690.64       | Other Instrument                   |
| 03MJMSALT LAKE CITY UTAH A | 2043-07-01      | 5.2500%  |  | $444583.33         | $477064.23         | Other Instrument                   |
| 03MJMSALT LAKE CITY UTAH A | 2039-07-01      | 5.2500%  |  | $325416.67         | $360258.75         | Other Instrument                   |
| 01CO8ROYSE CITY TEX INDPT  | 2055-02-15      | 5.2500%  |  | $2612500.00        | $2818593.60        | Other Instrument                   |
| 01D6BRHODE IS HEALTH & EDL | 2041-05-15      | 4.0000%  |  | $1333750.00        | $1336755.38        | Other Instrument                   |
| 01D6BRHODE IS HEALTH & EDL | 2039-05-15      | 4.0000%  |  | $870833.33         | $889567.86         | Other Instrument                   |
| 01CO0PRINCETON TEX INDPT S | 2054-02-15      | 5.0000%  |  | $14070833.33       | $14831033.55       | Other Instrument                   |
| 03PG6PORT PORTLAND ORE ARP | 2047-07-01      | 4.0000%  |  | $1622500.00        | $1466273.08        | Other Instrument                   |
| 01D21NEW YORK ST TWY AUTH  | 2056-03-15      | 5.0000%  |  | $8245416.67        | $8702570.05        | Other Instrument                   |
| 01D21NEW YORK ST TWY AUTH  | 2047-01-01      | 5.0000%  |  | $916666.67         | $970832.50         | Other Instrument                   |
| 01C6VWASHINGTON ST         | 2039-07-01      | 5.0000%  |  | $1498750.00        | $1718328.54        | Other Instrument                   |
| 01D21NEW YORK ST TWY AUTH  | 2045-01-01      | 5.0000%  |  | $91666.67          | $98842.33          | Other Instrument                   |
| 01D21NEW YORK ST TWY AUTH  | 2042-01-01      | 5.0000%  |  | $229166.67         | $255882.92         | Other Instrument                   |
| 01YKCNEW YORK ST DORM AUTH | 2053-03-15      | 5.5000%  |  | $334583.33         | $365343.62         | Other Instrument                   |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.0000%  |  | $728750.00         | $771017.50         | Other Instrument                   |
| 01YKCNEW YORK ST DORM AUTH | 2046-03-15      | 5.0000%  |  | $2057916.67        | $2181494.56        | Other Instrument                   |
| 01YKCNEW YORK ST DORM AUTH | 2055-03-15      | 5.0000%  |  | $7127083.33        | $7429715.13        | Other Instrument                   |
| 01YKCNEW YORK ST DORM AUTH | 2050-03-15      | 5.2500%  |  | $2475000.00        | $2650516.69        | Other Instrument                   |
| 01YKCNEW YORK ST DORM AUTH | 2050-07-01      | 5.2500%  |  | $3859166.67        | $3866418.68        | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2055-05-01      | 5.2500%  |  | $28187500.00       | $29863105.94       | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2051-05-01      | 5.0000%  |  | $14877500.00       | $15492684.63       | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2050-05-01      | 5.5000%  |  | $4303750.00        | $4686169.27        | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2048-05-01      | 5.2500%  |  | $316250.00         | $340155.07         | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2055-05-01      | 5.2500%  |  | $11421666.67       | $12077146.60       | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2053-05-01      | 5.5000%  |  | $6467083.33        | $6992839.24        | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2050-11-01      | 5.0000%  |  | $2497916.67        | $2604080.90        | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2052-05-01      | 5.5000%  |  | $15743750.00       | $16985573.27       | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2050-05-01      | 5.0000%  |  | $1695833.33        | $1765856.18        | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2048-05-01      | 5.0000%  |  | $3345833.33        | $3509849.81        | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2053-02-01      | 5.2500%  |  | $14208333.33       | $15160208.78       | Other Instrument                   |
| 01YK9NEW YORK N Y CITY MUN | 2055-06-15      | 5.0000%  |  | $22559166.67       | $23444288.10       | Other Instrument                   |
| 01YK9NEW YORK N Y CITY MUN | 2055-06-15      | 5.2500%  |  | $4817083.33        | $5114482.03        | Other Instrument                   |
| 01YK9NEW YORK N Y CITY MUN | 2050-06-15      | 5.2500%  |  | $3432916.67        | $3657026.05        | Other Instrument                   |
| 01T8JNEW YORK N Y          | 2053-08-01      | 5.2500%  |  | $2016666.67        | $2162732.16        | Other Instrument                   |
| 01T8JNEW YORK N Y          | 2047-08-01      | 5.0000%  |  | $8790833.33        | $9357236.50        | Other Instrument                   |
| 01BLMNEW JERSEY ST TRANSN  | 2050-06-15      | 5.0000%  |  | $8098750.00        | $8386579.58        | Other Instrument                   |
| 04SMRMETROPOLITAN WASH D C | 2032-10-01      | 5.0000%  |  | $806666.67         | $921276.07         | Other Instrument                   |
| 01ZX6LOS ANGELES CALIF DEP | 2048-07-01      | 5.0000%  |  | $476666.67         | $498110.84         | Other Instrument                   |
| 01CMQKRUM TEX INDPT SCH DI | 2057-08-15      | 5.0000%  |  | $1883750.00        | $1980731.73        | Other Instrument                   |
| 01YCNIDAHO HSG & FIN ASSN  | 2039-07-15      | 4.0000%  |  | $687500.00         | $697060.83         | Other Instrument                   |
| 01YCNIDAHO HSG & FIN ASSN  | 2038-07-15      | 4.0000%  |  | $870833.33         | $886427.05         | Other Instrument                   |
| 038QOEAST BAY CALIF MUN UT | 2055-06-01      | 5.0000%  |  | $458333.33         | $490647.87         | Other Instrument                   |
| 04VANDALLAS TEX HOTEL OCCU | 2038-08-15      | 4.0000%  |  | $229166.67         | $233668.26         | Other Instrument                   |
| 04VANDALLAS TEX HOTEL OCCU | 2035-08-15      | 4.0000%  |  | $412500.00         | $421106.13         | Other Instrument                   |
| 01CKSDALLAS FORT WORTH TEX | 2050-11-01      | 5.5000%  |  | $1975416.67        | $2111912.47        | Other Instrument                   |
| 01CKFCELINA TEX INDPT SCH  | 2055-02-15      | 5.2500%  |  | $1760000.00        | $1899962.53        | Other Instrument                   |
| 01UGYCALIFORNIA ST         | 2055-08-01      | 5.2500%  |  | $2850833.33        | $3122199.41        | Other Instrument                   |
| 01UGYCALIFORNIA ST         | 2050-08-01      | 5.0000%  |  | $3336666.67        | $3610169.53        | Other Instrument                   |
| 01UGYCALIFORNIA ST         | 2055-03-01      | 5.0000%  |  | $15253333.33       | $16406553.13       | Other Instrument                   |
| 04U02CALIFORNIA CMNTY CHOI | 2056-10-01      | 5.0000%  |  | $4583333.33        | $5092643.52        | Other Instrument                   |
| 02WIJBUILD NYC RESOURCE CO | 2050-07-01      | 5.5000%  |  | $5500000.00        | $5730398.05        | Other Instrument                   |
| 02H67BAY AREA TOLL AUTH CA | 2053-04-01      | 5.0000%  |  | $687500.00         | $735293.47         | Other Instrument                   |
| 03JD7TALLAHASSEE FLA CONS  | 2055-10-01      | 5.2500%  |  | $1155000.00        | $1237171.51        | Other Instrument                   |
| 01CO0PROSPER TEX INDPT SCH | 2055-02-15      | 5.2500%  |  | $2232083.33        | $2374808.32        | Other Instrument                   |
| 01YKCNEW YORK ST DORM AUTH | 2047-03-15      | 5.2500%  |  | $1631666.67        | $1780100.74        | Other Instrument                   |
| 01YKCNEW YORK ST DORM AUTH | 2045-07-01      | 5.0000%  |  | $2200000.00        | $2228375.11        | Other Instrument                   |
| 01T8JNEW YORK N Y          | 2043-04-01      | 5.0000%  |  | $325416.67         | $353954.98         | Other Instrument                   |
| 02M6SMASSACHUSETTS ST SCH  | 2055-02-15      | 5.5000%  |  | $4079166.67        | $4469406.95        | Other Instrument                   |
| 01C8UDISTRICT COLUMBIA WTR | 2054-10-01      | 5.2500%  |  | $3950833.33        | $4284695.21        | Other Instrument                   |
| 02WIJBUILD NYC RESOURCE CO | 2055-07-01      | 5.5000%  |  | $5500000.00        | $5685683.05        | Other Instrument                   |
| USTR 3 7/8 NOTE P 32       | 2032-08-31      | 3.8750%  |  | $155303500.00      | $156841116.19      | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE BD 27      | 2027-06-30      | 3.7500%  |  | $40481191.67       | $40720748.62       | U.S. Treasuries (including strips) |
| USTR 2 1/2 NOTE W 27       | 2027-03-31      | 2.5000%  |  | $160325.00         | $159725.89         | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE F 27       | 2027-11-15      | 2.2500%  |  | $5105833.33        | $5014585.75        | U.S. Treasuries (including strips) |

### Security 283: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC, REPO,  3.670%, 2/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $2500000000.00
- **C.18.a - Value (excl. sponsor support):** $2500000000.00
- **C.19 - Percentage of Net Assets:** 2.4100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 782611 M | 2039-02-20      | 5.5000%  |  | $8050.04           | $8377.15           | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788329 C | 2055-01-20      | 6.0000%  |  | $12549734.03       | $13031936.64       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788358 M | 2044-12-20      | 3.5000%  |  | $17367863.03       | $16529072.43       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788298 M | 2051-12-20      | 4.5000%  |  | $36994463.04       | $36978481.43       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788285 C | 2055-05-20      | 6.0000%  |  | $10178225.33       | $10567820.65       | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 788296 X | 2041-08-15      | 5.0000%  |  | $16561210.51       | $17126772.17       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788294 M | 2044-02-20      | 4.0000%  |  | $11626989.44       | $11332922.21       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788292 M | 2051-01-20      | 4.0000%  |  | $30548494.16       | $29468703.32       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788201 M | 2049-05-20      | 3.0000%  |  | $27113022.89       | $24828660.34       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788034 C | 2052-02-20      | 3.0000%  |  | $9415468.25        | $8526616.66        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 788033 X | 2050-03-15      | 4.0000%  |  | $19973404.77       | $19176390.46       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788031 M | 2047-09-20      | 3.0000%  |  | $20640997.11       | $18936497.97       | Agency Mortgage-Backed Securities  |
| GNMA GNMI JP 783707 X | 2028-01-15      | 2.5000%  |  | $22345.74          | $22136.20          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 783669 X | 2042-09-15      | 3.0000%  |  | $14722.18          | $13664.87          | Agency Mortgage-Backed Securities  |
| GNMA GNMI JP 783651 X | 2027-08-15      | 3.0000%  |  | $94542.96          | $94029.85          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 784446 C | 2048-02-20      | 3.0000%  |  | $19226.49          | $17561.78          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 784439 X | 2045-02-15      | 3.0000%  |  | $47285.55          | $43917.15          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 784433 C | 2048-02-20      | 3.5000%  |  | $247440.16         | $231086.21         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 784400 C | 2047-11-20      | 3.5000%  |  | $966172.61         | $890789.36         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 784397 X | 2047-06-15      | 4.5000%  |  | $167834.16         | $167722.05         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 781627 X | 2033-06-15      | 5.5000%  |  | $13249.32          | $13615.79          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 781526 X | 2032-11-15      | 5.5000%  |  | $243931.03         | $251575.97         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 781513 X | 2032-10-15      | 5.5000%  |  | $110239.81         | $112704.06         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 781482 X | 2032-08-15      | 6.0000%  |  | $13446.92          | $13944.87          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 781456 X | 2032-02-15      | 7.0000%  |  | $101452.19         | $106311.95         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 781340 X | 2031-10-15      | 6.5000%  |  | $422.51            | $439.28            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 781324 X | 2031-07-15      | 7.0000%  |  | $521.06            | $547.03            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 781319 X | 2031-07-15      | 7.0000%  |  | $159789.73         | $168633.92         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 781300 X | 2031-06-15      | 7.0000%  |  | $728.36            | $764.31            | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 787854 C | 2052-04-20      | 3.5000%  |  | $19784870.02       | $18472469.24       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 787853 C | 2052-10-20      | 4.5000%  |  | $15256499.80       | $14874675.38       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788030 M | 2047-01-20      | 3.0000%  |  | $49145650.86       | $45189213.02       | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 781271 X | 2031-04-15      | 7.0000%  |  | $13778.59          | $14358.65          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 781231 X | 2030-12-15      | 7.0000%  |  | $57117.86          | $59302.55          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 781197 X | 2030-07-15      | 7.5000%  |  | $55292.32          | $57467.34          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 787852 C | 2054-10-20      | 6.5000%  |  | $16386656.79       | $17191931.70       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 787664 M | 2049-01-20      | 3.5000%  |  | $38953161.37       | $36731796.73       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 787462 C | 2052-06-20      | 4.0000%  |  | $116938.36         | $111343.36         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 787489 C | 2054-07-20      | 5.5000%  |  | $33138.82          | $34014.60          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788199 M | 2047-04-20      | 2.5000%  |  | $10040471.61       | $8940285.82        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788168 C | 2054-10-20      | 6.0000%  |  | $21445478.82       | $22229253.87       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788161 M | 2051-06-20      | 5.0000%  |  | $15586133.71       | $16019861.18       | Agency Mortgage-Backed Securities  |
| GNMA GNII JP 788144 M | 2039-08-20      | 6.0000%  |  | $18914908.76       | $20013587.53       | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 781160 X | 2030-04-15      | 7.5000%  |  | $44506.27          | $46234.08          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 781083 X | 2029-09-15      | 7.5000%  |  | $45469.04          | $47170.34          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788416 C | 2056-01-20      | 6.5000%  |  | $29304621.08       | $30782104.72       | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 788413 X | 2051-07-15      | 3.0000%  |  | $18484912.62       | $16626008.19       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788422 C | 2056-01-20      | 6.5000%  |  | $20588220.22       | $21626239.39       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788420 C | 2055-12-20      | 6.5000%  |  | $12323188.48       | $12944980.97       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788419 C | 2056-01-20      | 6.5000%  |  | $14813814.66       | $15560699.21       | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 781086 X | 2029-09-15      | 7.5000%  |  | $42753.92          | $44173.08          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 780914 X | 2028-11-15      | 6.0000%  |  | $243.39            | $249.09            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 781690 X | 2033-12-15      | 6.0000%  |  | $282414.97         | $293966.68         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 780749 M | 2028-03-20      | 7.0000%  |  | $2902.33           | $3004.20           | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 780748 M | 2028-03-20      | 7.0000%  |  | $30331.11          | $31395.70          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 780690 M | 2027-12-20      | 7.0000%  |  | $36753.53          | $38043.53          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 780654 X | 2027-10-15      | 7.0000%  |  | $32053.34          | $32631.68          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 780651 X | 2027-10-15      | 7.0000%  |  | $16213.00          | $16508.82          | Agency Mortgage-Backed Securities  |
| GNMA GNII JP 788138 M | 2040-02-20      | 4.0000%  |  | $5299506.33        | $5241605.11        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788136 C | 2055-07-20      | 7.0000%  |  | $16920112.71       | $17771936.99       | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 788126 X | 2048-06-15      | 3.5000%  |  | $31557274.18       | $29889991.17       | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 788124 X | 2042-01-15      | 4.5000%  |  | $23514028.64       | $23844918.05       | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 788123 X | 2040-12-15      | 5.0000%  |  | $20009874.74       | $20694188.01       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788115 C | 2052-09-20      | 4.5000%  |  | $4101013.19        | $4051333.52        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788112 M | 2051-05-20      | 4.5000%  |  | $47201559.46       | $47256454.87       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788084 C | 2055-07-20      | 5.5000%  |  | $5211.47           | $5350.00           | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788082 M | 2049-01-20      | 3.5000%  |  | $131394544.95      | $123494243.49      | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 780672 M | 2027-11-20      | 7.0000%  |  | $14488.64          | $14997.17          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 780623 X | 2027-08-15      | 7.0000%  |  | $7048.63           | $7138.84           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 780603 X | 2027-07-15      | 7.0000%  |  | $5373.62           | $5431.83           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 780601 X | 2027-07-15      | 7.0000%  |  | $14317.44          | $14453.09          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 780570 X | 2027-05-15      | 7.0000%  |  | $9401.36           | $9528.55           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 780525 X | 2027-03-15      | 7.0000%  |  | $2900.09           | $2929.98           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 780499 X | 2027-01-15      | 7.0000%  |  | $787.04            | $794.35            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0623 M | 2055-09-20      | 5.5000%  |  | $26272432.14       | $26719051.82       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0369 M | 2055-05-20      | 7.0000%  |  | $4910335.37        | $5084548.61        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0091 M | 2054-12-20      | 5.0000%  |  | $84845589.22       | $85272004.31       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9963 M | 2054-10-20      | 4.5000%  |  | $3875377.49        | $3810503.67        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786082 C | 2051-11-20      | 3.0000%  |  | $80396.91          | $71996.78          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786108 C | 2052-03-20      | 3.5000%  |  | $389567.62         | $353138.93         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785954 C | 2052-03-20      | 2.0000%  |  | $1269953.82        | $1054228.18        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785944 C | 2052-02-20      | 3.0000%  |  | $136956.76         | $123166.13         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785764 C | 2051-11-20      | 2.5000%  |  | $56765.62          | $49271.65          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785713 C | 2051-10-20      | 2.5000%  |  | $239528.37         | $208002.57         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785616 C | 2051-09-20      | 2.5000%  |  | $84793.26          | $73058.71          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786395 C | 2052-10-20      | 5.0000%  |  | $139178.79         | $140313.06         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786337 C | 2052-09-20      | 4.5000%  |  | $2413642.14        | $2382578.57        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785359 C | 2051-03-20      | 2.0000%  |  | $9994.89           | $8303.57           | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785327 C | 2049-10-20      | 3.5000%  |  | $9632.49           | $8903.37           | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785221 C | 2050-12-20      | 2.0000%  |  | $174774.44         | $144660.65         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 783416 X | 2041-04-15      | 5.5000%  |  | $1123914.47        | $1176109.68        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 783403 X | 2041-09-15      | 3.5000%  |  | $44641.37          | $42196.33          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 783362 X | 2040-05-15      | 6.0000%  |  | $24083.81          | $25577.32          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 783170 X | 2040-09-15      | 5.0000%  |  | $2496813.01        | $2564468.60        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 783175 X | 2040-05-15      | 5.0000%  |  | $1661172.41        | $1717937.63        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 783127 X | 2040-10-15      | 5.0000%  |  | $1927208.46        | $1992609.78        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 783013 X | 2039-11-15      | 6.0000%  |  | $955113.60         | $1014876.32        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 782950 C | 2038-10-20      | 6.0000%  |  | $1682.61           | $1770.27           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 782911 X | 2039-12-15      | 5.5000%  |  | $1007576.24        | $1054368.64        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 782885 X | 2039-12-15      | 5.5000%  |  | $447265.04         | $471819.24         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 787165 X | 2052-02-15      | 3.5000%  |  | $613193.53         | $581255.62         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 787058 C | 2053-08-20      | 5.0000%  |  | $148945.31         | $150432.94         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785087 M | 2048-02-20      | 3.5000%  |  | $8151893.71        | $7701700.84        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 785005 X | 2042-08-15      | 3.6250%  |  | $197512.00         | $187497.18         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 785010 X | 2042-08-15      | 3.3750%  |  | $2505050.05        | $2328556.12        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 784934 M | 2048-08-20      | 3.0000%  |  | $26128516.76       | $23935698.42       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 784894 C | 2048-02-20      | 3.5000%  |  | $97975.09          | $90879.38          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 784870 X | 2047-01-15      | 4.5000%  |  | $1390060.49        | $1389034.63        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 784830 X | 2047-09-15      | 4.5000%  |  | $1395572.16        | $1394540.83        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785192 C | 2050-11-20      | 4.0000%  |  | $1444205.15        | $1371187.90        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786916 C | 2053-08-20      | 5.5000%  |  | $123852.40         | $127172.34         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786835 C | 2053-08-20      | 5.5000%  |  | $62387.76          | $63999.27          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786843 C | 2052-03-20      | 3.0000%  |  | $71419.78          | $64627.23          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785294 C | 2051-01-20      | 3.5000%  |  | $182508.14         | $165911.66         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786737 C | 2052-03-20      | 3.0000%  |  | $22110342.21       | $19721246.04       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786699 C | 2052-08-20      | 4.0000%  |  | $4550601.79        | $4371031.50        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786646 C | 2050-07-20      | 3.5000%  |  | $6565823.29        | $6128273.17        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786579 C | 2053-03-20      | 5.5000%  |  | $27565.08          | $28226.38          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786535 C | 2053-02-20      | 5.5000%  |  | $27603.61          | $28115.65          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786435 M | 2050-11-20      | 2.5000%  |  | $14172872.50       | $12445254.46       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786429 C | 2052-06-20      | 4.0000%  |  | $331055.69         | $317162.02         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786428 C | 2052-06-20      | 4.0000%  |  | $754588.18         | $723853.22         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786928 C | 2053-09-20      | 6.5000%  |  | $1285505.28        | $1353696.34        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 787276 C | 2054-02-20      | 6.0000%  |  | $95556.29          | $99763.95          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 787228 C | 2054-01-20      | 6.0000%  |  | $2209126.62        | $2306689.02        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 787170 C | 2053-05-20      | 5.5000%  |  | $1064912.06        | $1129438.87        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786231 C | 2052-06-20      | 4.0000%  |  | $109278.33         | $104271.00         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 782738 X | 2039-08-15      | 5.0000%  |  | $3283296.63        | $3394855.75        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 782721 X | 2034-06-15      | 5.5000%  |  | $1150735.49        | $1184994.67        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 782720 X | 2039-01-15      | 5.5000%  |  | $498399.13         | $521550.54         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 782719 X | 2039-07-15      | 5.0000%  |  | $2869142.63        | $2967186.34        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 784827 M | 2049-09-20      | 2.5000%  |  | $117447.94         | $103440.03         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 784849 C | 2049-10-20      | 3.0000%  |  | $515271.00         | $461200.35         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 784667 C | 2049-02-20      | 4.5000%  |  | $3733385.21        | $3700199.15        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785445 C | 2051-03-20      | 2.5000%  |  | $454926.97         | $390411.91         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785433 C | 2051-04-20      | 2.5000%  |  | $19829.20          | $17182.66          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785396 C | 2051-03-20      | 2.0000%  |  | $263250.51         | $216420.12         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 782712 X | 2039-07-15      | 5.0000%  |  | $3584605.02        | $3656432.54        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 782707 X | 2039-07-15      | 5.0000%  |  | $5529813.48        | $5630283.43        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786795 C | 2053-07-20      | 6.0000%  |  | $63318.40          | $66376.70          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 783590 M | 2041-06-20      | 4.5000%  |  | $83782.38          | $84507.93          | Agency Mortgage-Backed Securities  |
| GNMA GNMI JP 783548 X | 2027-02-15      | 3.0000%  |  | $19049.57          | $18980.74          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 782288 X | 2037-12-15      | 6.5000%  |  | $5041.57           | $5412.10           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 782251 X | 2038-01-15      | 6.0000%  |  | $1598974.24        | $1697988.05        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 782130 X | 2036-01-15      | 6.0000%  |  | $682503.72         | $720492.10         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 782106 X | 2036-07-15      | 6.5000%  |  | $665.24            | $714.14            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 782119 X | 2036-08-15      | 6.0000%  |  | $1215.18           | $1290.92           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 782088 X | 2036-05-15      | 6.0000%  |  | $26180.52          | $27805.63          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 782044 X | 2032-12-15      | 6.5000%  |  | $1055.95           | $1092.82           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 781855 X | 2034-11-15      | 6.0000%  |  | $873007.84         | $909458.82         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 782690 X | 2039-06-15      | 5.0000%  |  | $1532594.04        | $1584959.38        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 782685 X | 2039-06-15      | 5.0000%  |  | $2171728.45        | $2245914.21        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 782680 X | 2039-06-15      | 5.0000%  |  | $3495394.98        | $3561922.06        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 784520 C | 2047-08-20      | 3.5000%  |  | $88945.66          | $81113.32          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 784324 X | 2046-06-15      | 4.5000%  |  | $3305803.95        | $3315589.13        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 784283 X | 2045-09-15      | 3.5000%  |  | $17346.74          | $16388.51          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 784241 X | 2046-07-15      | 3.5000%  |  | $424625.29         | $401160.26         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 784226 X | 2046-03-15      | 3.5000%  |  | $829679.58         | $783770.46         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 784154 X | 2044-03-15      | 5.0000%  |  | $45209.93          | $46745.16          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 784172 X | 2045-10-15      | 4.5000%  |  | $7883.37           | $7903.90           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 783972 X | 2039-12-15      | 5.0000%  |  | $10695.43          | $11060.76          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 783871 X | 2044-03-15      | 4.0000%  |  | $26517.60          | $25869.30          | Agency Mortgage-Backed Securities  |
| GNMA GNMI JP 783809 X | 2028-07-15      | 2.5000%  |  | $20898.78          | $20703.21          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 784559 C | 2047-09-20      | 3.5000%  |  | $1196764.39        | $1114396.42        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 783798 X | 2040-09-15      | 6.0000%  |  | $55466.82          | $58938.12          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 782704 X | 2039-07-15      | 5.0000%  |  | $2229734.52        | $2305928.51        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786474 C | 2053-01-20      | 5.0000%  |  | $58259.87          | $58948.95          | Agency Mortgage-Backed Securities  |
| GNMA GNII JP 786298 M | 2037-12-20      | 2.5000%  |  | $117626.59         | $111534.70         | Agency Mortgage-Backed Securities  |
| GNMA GNMI JP 783327 X | 2026-06-15      | 3.5000%  |  | $8250.24           | $8253.78           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 783376 X | 2041-06-15      | 5.0000%  |  | $7655.37           | $7871.32           | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 787227 C | 2052-03-20      | 3.0000%  |  | $35879.95          | $32390.80          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 784393 X | 2047-11-15      | 4.5000%  |  | $9123.92           | $9046.41           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 785009 X | 2042-08-15      | 3.8750%  |  | $77040.87          | $74710.12          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 780613 X | 2027-08-15      | 7.0000%  |  | $10726.11          | $10857.82          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 780625 X | 2027-08-15      | 7.0000%  |  | $12712.07          | $12879.36          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 781079 X | 2029-08-15      | 7.5000%  |  | $11184.15          | $11570.45          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 781144 X | 2030-03-15      | 7.5000%  |  | $10867.29          | $11147.93          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 781190 X | 2030-06-15      | 7.5000%  |  | $11351.25          | $11787.16          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 781205 X | 2030-07-15      | 8.5000%  |  | $342.30            | $356.82            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 781501 X | 2032-09-15      | 5.5000%  |  | $172844.04         | $176525.72         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 784445 C | 2048-02-20      | 3.5000%  |  | $232354.82         | $217309.72         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 784119 M | 2046-02-20      | 3.0000%  |  | $2192.78           | $2017.22           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 781551 X | 2033-01-15      | 6.0000%  |  | $197.09            | $206.77            | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 784682 C | 2048-08-20      | 3.5000%  |  | $167451.14         | $160944.90         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786583 C | 2052-03-20      | 3.0000%  |  | $61839.01          | $55251.09          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 783582 M | 2042-05-20      | 3.5000%  |  | $14479.94          | $13780.26          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785218 C | 2050-12-20      | 2.0000%  |  | $153214.88         | $126528.08         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 787255 C | 2054-02-20      | 5.5000%  |  | $41638.03          | $42738.37          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786922 C | 2053-09-20      | 5.5000%  |  | $20553.50          | $21016.38          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786348 C | 2052-08-20      | 4.5000%  |  | $926304.39         | $912775.72         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 783647 X | 2035-09-15      | 5.5000%  |  | $271983.81         | $282066.13         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 783672 X | 2042-10-15      | 3.0000%  |  | $290757.45         | $269515.20         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 787485 C | 2054-07-20      | 5.5000%  |  | $661247.72         | $681264.06         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 782205 X | 2037-10-15      | 6.0000%  |  | $54898.17          | $58299.24          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 782252 X | 2038-01-15      | 5.5000%  |  | $1705188.09        | $1784255.20        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 785441 X | 2050-07-15      | 2.5000%  |  | $1167210.69        | $1019642.45        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 783765 X | 2039-09-15      | 5.5000%  |  | $208105.73         | $218483.25         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786287 C | 2052-08-20      | 4.5000%  |  | $1980163.70        | $1948500.89        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 787203 X | 2052-10-15      | 4.5000%  |  | $1944938.84        | $1923727.34        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786216 C | 2052-06-20      | 3.5000%  |  | $136082.55         | $123693.39         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 784295 C | 2047-03-20      | 3.5000%  |  | $895902.97         | $834327.07         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785587 M | 2044-12-20      | 3.5000%  |  | $1434585.22        | $1347218.19        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785307 C | 2050-09-20      | 4.0000%  |  | $40151.23          | $38568.56          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 782686 X | 2039-06-15      | 5.0000%  |  | $2267784.17        | $2345287.46        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 782691 X | 2039-06-15      | 5.0000%  |  | $3527824.45        | $3648362.37        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 782709 X | 2039-07-15      | 5.0000%  |  | $1619056.03        | $1674367.49        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 782716 X | 2039-07-15      | 5.0000%  |  | $6089.26           | $6201.39           | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 784314 C | 2043-05-20      | 3.5000%  |  | $1070539.72        | $994046.92         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 784293 X | 2046-12-15      | 3.0000%  |  | $1101464.82        | $1004102.67        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 784699 X | 2048-04-15      | 5.0000%  |  | $129356.46         | $130109.03         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 782978 X | 2040-04-15      | 6.0000%  |  | $453530.96         | $481689.94         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 783142 X | 2040-05-15      | 5.0000%  |  | $3048923.51        | $3152473.42        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 784346 C | 2047-07-20      | 3.5000%  |  | $1375011.71        | $1294332.14        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 784177 X | 2046-05-15      | 3.0000%  |  | $10036.59          | $9296.88           | Agency Mortgage-Backed Securities  |
| USTR 3 1/2 NOTE AG 30 | 2030-11-30      | 3.5000%  |  | $37332014.11       | $37066784.51       | U.S. Treasuries (including strips) |
| USTR 4 NOTE Z 30      | 2030-05-31      | 4.0000%  |  | $318261128.53      | $323503938.53      | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE C 34  | 2034-05-15      | 4.3750%  |  | $102198824.45      | $104957690.19      | U.S. Treasuries (including strips) |
| USTR 4 NOTE G 31      | 2031-01-31      | 4.0000%  |  | $16998158.31       | $17477018.60       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AD 27 | 2027-09-30      | 4.1250%  |  | $23901057.99       | $24448859.47       | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE Z 27  | 2027-05-31      | 2.6250%  |  | $4794318.18        | $4756788.44        | U.S. Treasuries (including strips) |
| GNMA GNII SP 788081 M | 2047-01-20      | 3.5000%  |  | $56889912.84       | $53709848.86       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 787938 M | 2048-05-20      | 4.0000%  |  | $57669157.16       | $55937134.49       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788333 C | 2054-01-20      | 7.0000%  |  | $12712734.00       | $13419941.98       | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 786469 X | 2040-07-15      | 5.0000%  |  | $10614.33          | $10977.81          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788085 C | 2055-06-20      | 6.5000%  |  | $39084478.89       | $41592338.82       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 787707 C | 2054-12-20      | 7.0000%  |  | $8503.11           | $8743.86           | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788029 M | 2046-09-20      | 3.5000%  |  | $23625252.23       | $22326889.73       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788166 M | 2045-11-20      | 3.5000%  |  | $27511964.95       | $26110710.26       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788200 C | 2054-11-20      | 6.5000%  |  | $9029503.44        | $9473232.30        | Agency Mortgage-Backed Securities  |
| GNMA GNII JP 788137 M | 2039-09-20      | 6.0000%  |  | $3906228.36        | $4053092.12        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788170 C | 2055-09-20      | 6.5000%  |  | $63424667.86       | $66316078.66       | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 788139 X | 2051-10-15      | 4.0000%  |  | $22635241.41       | $21878188.15       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788116 C | 2054-08-20      | 6.5000%  |  | $20440514.14       | $21303658.00       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 787857 C | 2055-01-20      | 7.0000%  |  | $14617247.40       | $15513224.58       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788326 C | 2054-11-20      | 6.5000%  |  | $10688512.11       | $11258713.35       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788327 C | 2054-12-20      | 6.5000%  |  | $10173722.23       | $10693692.12       | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 788295 X | 2052-02-15      | 4.0000%  |  | $23415284.72       | $22498464.44       | Agency Mortgage-Backed Securities  |
| GNMA GNMI SP 788125 X | 2050-06-15      | 3.5000%  |  | $20276693.00       | $18909708.19       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0424 M | 2055-06-20      | 5.5000%  |  | $542732117.02      | $551958322.04      | Agency Mortgage-Backed Securities  |

### Security 284: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.200%, 5/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03AH9GUARDANT HEALTH INC  | 2033-05-15      | 0.0000%  |  | $17977000.00       | $20977001.76       | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC | 2027-03-15      | 2.5000%  |  | $24634000.00       | $47466638.75       | Corporate Debt Securities |
| 01RXGAPPLIED DIGITAL CORP | 2030-06-01      | 2.7500%  |  | $72210000.00       | $292198988.56      | Corporate Debt Securities |
| 01KGWALBEMARLE CORP       | 2027-03-01      | 7.2500%  |  | $62087.00          | $4559669.28        | Corporate Debt Securities |
| 03I2MRAPID7 INC           | 2029-03-15      | 1.2500%  |  | $47143000.00       | $42940555.12       | Corporate Debt Securities |

### Security 285: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.200%, 5/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01DROENERGY FUELS INC      | 2031-11-01      | 0.7500%  |  | $34172000.00       | $50401564.25       | Corporate Debt Securities |
| 01BVBCRACKER BARREL OLD CT | 2030-09-15      | 1.7500%  |  | $20000.00          | $15880.69          | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2029-10-01      | 0.0000%  |  | $61276000.00       | $55487869.04       | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2033-02-01      | 0.7500%  |  | $1100000.00        | $1135296.25        | Corporate Debt Securities |
| 04X4LBITDEER TECHNOLOGIES  | 2031-07-01      | 4.8750%  |  | $14543000.00       | $16553236.47       | Corporate Debt Securities |
| 01T7RARRAY TECHNOLOGIES IN | 2028-12-01      | 1.0000%  |  | $12000.00          | $11771.27          | Corporate Debt Securities |
| 01FGVOMNICELL COM          | 2029-12-01      | 1.0000%  |  | $1516000.00        | $1697478.68        | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2032-08-01      | 0.0000%  |  | $34102000.00       | $25301978.90       | Corporate Debt Securities |
| 0336BFASTLY INC            | 2030-12-15      | 0.0000%  |  | $2558000.00        | $2449285.00        | Corporate Debt Securities |

### Security 286: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.200%, 5/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04TV6TERAWULF INC          | 2031-09-01      | 1.0000%  |  | $21374000.00       | $29730046.56       | Corporate Debt Securities |
| 01C1XCOHU INC              | 2031-01-15      | 1.5000%  |  | $18323000.00       | $23885587.96       | Corporate Debt Securities |
| 02G4WCENTRUS ENERGY CORP   | 2032-08-15      | 0.0000%  |  | $60514000.00       | $92888990.00       | Corporate Debt Securities |
| 04QMWALIGNMENT HEALTHCARE  | 2029-11-15      | 4.2500%  |  | $14439000.00       | $24087633.13       | Corporate Debt Securities |
| 01BISHAEMONETICS CORP MASS | 2029-06-01      | 2.5000%  |  | $8078000.00        | $7971347.96        | Corporate Debt Securities |

### Security 287: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.200%, 4/30/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $220000000.00
- **C.18.a - Value (excl. sponsor support):** $220000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01QLMBLOOM ENERGY CORP     | 2029-06-01      | 3.0000%  |  | $4089000.00        | $30988145.75       | Corporate Debt Securities |
| 01QLMBLOOM ENERGY CORP     | 2028-06-01      | 3.0000%  |  | $1994000.00        | $16654718.83       | Corporate Debt Securities |
| 01FURARROWHEAD PHARMACEUTI | 2032-01-15      | 0.0000%  |  | $939000.00         | $1050928.80        | Corporate Debt Securities |
| 01BUTALLIANT ENERGY CORP   | 2028-05-30      | 3.2500%  |  | $400000.00         | $413326.67         | Corporate Debt Securities |
| 02GHSAKAMAI TECHNOLOGIES I | 2027-09-01      | 0.3750%  |  | $1301000.00        | $1394219.36        | Corporate Debt Securities |
| 01CZ6SEMTECH CORP          | 2027-11-01      | 1.6250%  |  | $675000.00         | $1517749.22        | Corporate Debt Securities |
| 01RCWADVANCED ENERGY INDS  | 2028-09-15      | 2.5000%  |  | $613000.00         | $1253649.37        | Corporate Debt Securities |
| 01BOPPG&E CORP             | 2027-12-01      | 4.2500%  |  | $15617000.00       | $15970963.64       | Corporate Debt Securities |
| 02DM8AIRBNB INC            | 2026-03-15      | 0.0000%  |  | $2347000.00        | $2325290.25        | Corporate Debt Securities |
| 02417TELADOC HEALTH INC    | 2027-06-01      | 1.2500%  |  | $2537000.00        | $2434374.83        | Corporate Debt Securities |
| 028MZCLEANSPARK INC        | 2032-02-15      | 0.0000%  |  | $542000.00         | $473708.00         | Corporate Debt Securities |
| 01C00CALEDONIA MNG CORP    | 2033-01-15      | 5.8750%  |  | $2000000.00        | $2313263.89        | Corporate Debt Securities |
| 02X8DZOETIS INC            | 2029-06-15      | 0.2500%  |  | $14724000.00       | $14890258.50       | Corporate Debt Securities |
| 03E9IWORKIVA INC           | 2026-08-15      | 1.1250%  |  | $37000.00          | $40121.18          | Corporate Debt Securities |
| 01NL4VERTEX INC            | 2029-05-01      | 0.7500%  |  | $476000.00         | $447084.98         | Corporate Debt Securities |
| 01DA23D SYS CORP DEL       | 2026-11-15      | 0.0000%  |  | $50000.00          | $45375.00          | Corporate Debt Securities |
| 0326VTHE REALREAL INC      | 2031-02-15      | 4.0000%  |  | $74000.00          | $126564.67         | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2030-06-15      | 0.0000%  |  | $7768000.00        | $6769035.20        | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2028-07-15      | 2.2500%  |  | $2500000.00        | $2446093.75        | Corporate Debt Securities |
| 01V4YSUMMIT HOTEL PPTYS    | 2026-02-15      | 1.5000%  |  | $1656000.00        | $1656621.00        | Corporate Debt Securities |
| 0391YSHAKE SHACK INC       | 2028-03-01      | 0.0000%  |  | $882000.00         | $837900.00         | Corporate Debt Securities |
| 01R9NREDWOOD TRUST INC     | 2027-06-15      | 7.7500%  |  | $157000.00         | $160090.94         | Corporate Debt Securities |
| 03K9TRAMACO RES INC        | 2031-11-01      | 0.0000%  |  | $1720000.00        | $1558337.20        | Corporate Debt Securities |
| 01CTLPROGRESS SOFTWARE COR | 2030-03-01      | 3.5000%  |  | $3052000.00        | $3088581.61        | Corporate Debt Securities |
| 01RJ0PEBBLEBROOK HOTEL TR  | 2026-12-15      | 1.7500%  |  | $248000.00         | $241670.42         | Corporate Debt Securities |
| 02FOGPPL CAP FDG INC       | 2028-03-15      | 2.8750%  |  | $16000.00          | $18172.50          | Corporate Debt Securities |
| 04PA9OSCAR HEALTH INC      | 2030-09-01      | 2.2500%  |  | $151000.00         | $153272.55         | Corporate Debt Securities |
| 01FJQOIL STS INTL INC      | 2026-04-01      | 4.7500%  |  | $88000.00          | $91092.44          | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2030-04-15      | 0.8750%  |  | $1246000.00        | $1416604.92        | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2027-02-15      | 1.1250%  |  | $2671000.00        | $2703469.34        | Corporate Debt Securities |
| 01F6TMICROCHIP TECHNOLOGY  | 2030-06-01      | 0.7500%  |  | $2400000.00        | $2493526.00        | Corporate Debt Securities |
| 01BJIMERITAGE HOMES CORP   | 2028-05-15      | 1.7500%  |  | $13000.00          | $13221.73          | Corporate Debt Securities |
| 01CNWMGP INGREDIENTS INC N | 2041-11-15      | 1.8750%  |  | $2816000.00        | $2732664.00        | Corporate Debt Securities |
| 01CTLPROGRESS SOFTWARE COR | 2026-04-15      | 1.0000%  |  | $3825000.00        | $3802878.75        | Corporate Debt Securities |
| 01BJTCENTERPOINT ENERGY IN | 2026-08-15      | 4.2500%  |  | $329000.00         | $372421.15         | Corporate Debt Securities |
| 01RCHCENTURY ALUM CO       | 2028-05-01      | 2.7500%  |  | $1248000.00        | $3280116.67        | Corporate Debt Securities |
| 01FI6INTEGER HLDGS CORP    | 2028-02-15      | 2.1250%  |  | $2164000.00        | $2574596.46        | Corporate Debt Securities |
| 02G8BON SEMICONDUCTOR CORP | 2029-03-01      | 0.5000%  |  | $961000.00         | $948573.74         | Corporate Debt Securities |
| 03Q4QPELOTON INTERACTIVE I | 2029-12-01      | 5.5000%  |  | $1000.00           | $1589.51           | Corporate Debt Securities |
| 02HRYDEXCOM INC            | 2028-05-15      | 0.3750%  |  | $3398000.00        | $3176386.69        | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2032-02-15      | 0.0000%  |  | $9285000.00        | $7578881.25        | Corporate Debt Securities |
| 01DQAOMEROS CORP           | 2026-02-15      | 5.2500%  |  | $6064000.00        | $6183415.32        | Corporate Debt Securities |
| 04B36CERENCE INC           | 2028-07-01      | 1.5000%  |  | $30000.00          | $27051.25          | Corporate Debt Securities |
| 01BEZCALLAWAY GOLF CO      | 2026-05-01      | 2.7500%  |  | $500000.00         | $511149.31         | Corporate Debt Securities |
| 01BTQLIVE NATION ENTERTAIN | 2031-10-15      | 2.8750%  |  | $1000000.00        | $1012384.72        | Corporate Debt Securities |
| 01BTQLIVE NATION ENTERTAIN | 2029-01-15      | 3.1250%  |  | $20931000.00       | $31201885.31       | Corporate Debt Securities |
| 02IXPLEMAITRE VASCULAR INC | 2030-02-01      | 2.5000%  |  | $7318000.00        | $7484708.11        | Corporate Debt Securities |
| 02K1HKOSMOS ENERGY LTD     | 2030-03-15      | 3.1250%  |  | $1000000.00        | $530718.75         | Corporate Debt Securities |
| 01HYUITRON INC             | 2030-07-15      | 1.3750%  |  | $376000.00         | $401595.42         | Corporate Debt Securities |
| 01NC2IRONWOOD PHARMACEUTIC | 2026-06-15      | 1.5000%  |  | $5000.00           | $4812.52           | Corporate Debt Securities |
| 01NCKGREENBRIER COS INC    | 2028-04-15      | 2.8750%  |  | $750000.00         | $850639.06         | Corporate Debt Securities |
| 01C8SGRANITE CONSTR INC    | 2028-05-15      | 3.7500%  |  | $1076000.00        | $2879712.25        | Corporate Debt Securities |
| 01FLGFLUOR CORP            | 2029-08-15      | 1.1250%  |  | $1198000.00        | $1497926.79        | Corporate Debt Securities |
| 04L1JEOS ENERGY ENTERPRISE | 2030-06-15      | 6.7500%  |  | $500000.00         | $1676613.75        | Corporate Debt Securities |
| 02L0IDYNAVAX TECHNOLOGIES  | 2030-03-15      | 2.0000%  |  | $4548000.00        | $4791318.00        | Corporate Debt Securities |
| 035CUDOORDASH INC          | 2030-05-15      | 0.0000%  |  | $3215000.00        | $3235318.80        | Corporate Debt Securities |
| 02L8OCRYOPORT INC          | 2026-12-01      | 0.7500%  |  | $581000.00         | $557718.85         | Corporate Debt Securities |
| 03W2HCOMPASS INC           | 2031-04-15      | 0.2500%  |  | $3175000.00        | $3491375.52        | Corporate Debt Securities |
| 02K3XCOMMVAULT SYS INC     | 2030-09-15      | 0.0000%  |  | $4165000.00        | $3513177.50        | Corporate Debt Securities |
| 01BZZCHEESECAKE FACTORY IN | 2030-03-15      | 2.0000%  |  | $9541000.00        | $10180247.00       | Corporate Debt Securities |
| 01BZZCHEESECAKE FACTORY IN | 2026-06-15      | 0.3750%  |  | $277000.00         | $274944.31         | Corporate Debt Securities |
| 02G30CABLE ONE INC         | 2028-03-15      | 1.1250%  |  | $1203000.00        | $919355.16         | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2029-09-30      | 4.6250%  |  | $1796000.00        | $2797838.73        | Other Instrument          |

### Security 288: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.200%, 4/27/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01DPISSR MINING IN         | 2039-04-01      | 2.5000%  |  | $3000000.00        | $4626791.67        | Corporate Debt Securities |
| 01BOPPG&E CORP             | 2027-12-01      | 6.0000%  |  | $459116.00         | $18038667.64       | Corporate Debt Securities |
| 01F6TMICROCHIP TECHNOLOGY  | 2028-03-15      | 7.5000%  |  | $2500.00           | $173325.00         | Corporate Debt Securities |
| 05259KKR & CO INC          | 2028-03-01      | 6.2500%  |  | $76.00             | $3743.76           | Corporate Debt Securities |
| 02GG3JETBLUE AIRWAYS CORP  | 2029-09-01      | 2.5000%  |  | $1146000.00        | $1203743.76        | Corporate Debt Securities |
| 03E43HEWLETT PACKARD ENTER | 2027-09-01      | 7.6250%  |  | $341412.00         | $20976353.28       | Corporate Debt Securities |
| 04OISENOVIX CORPORATION    | 2030-09-15      | 4.7500%  |  | $2000000.00        | $1953065.00        | Corporate Debt Securities |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 3.8750%  |  | $45847030.00       | $159643408.28      | Corporate Debt Securities |
| 035CUDOORDASH INC          | 2030-05-15      | 0.0000%  |  | $12178000.00       | $12254964.96       | Corporate Debt Securities |
| 01BEKBOEING CO             | 2027-10-15      | 6.0000%  |  | $18.00             | $1349.46           | Corporate Debt Securities |
| 028C6BANDWIDTH INC         | 2026-03-01      | 0.2500%  |  | $110000.00         | $108738.82         | Corporate Debt Securities |
| 02GHSAKAMAI TECHNOLOGIES I | 2033-05-15      | 0.2500%  |  | $596000.00         | $733795.70         | Corporate Debt Securities |
| 02YKSDATADOG INC           | 2029-12-01      | 0.0000%  |  | $429000.00         | $421063.50         | Corporate Debt Securities |
| 01C8SGRANITE CONSTR INC    | 2030-06-15      | 3.2500%  |  | $520000.00         | $872072.50         | Corporate Debt Securities |
| 03KAFXOMETRY INC           | 2027-02-01      | 1.0000%  |  | $2000.00           | $2533.18           | Corporate Debt Securities |
| 02KN7ARES MANAGEMENT CORPO | 2027-10-01      | 6.7500%  |  | $190836.00         | $9202111.92        | Corporate Debt Securities |
| 01KGWALBEMARLE CORP        | 2027-03-01      | 7.2500%  |  | $338692.00         | $24873540.48       | Corporate Debt Securities |

### Security 289: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.050%, 5/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $630000000.00
- **C.18.a - Value (excl. sponsor support):** $630000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 01BI9MARYLAND ST           | 2030-06-01      | 5.0000%  |  | $70000.00          | $78587.91          | Other Instrument                   |
| 01BI9MARYLAND ST           | 2033-06-01      | 5.0000%  |  | $185000.00         | $214301.12         | Other Instrument                   |
| 01BI9MARYLAND ST           | 2030-08-01      | 5.0000%  |  | $135000.00         | $154337.55         | Other Instrument                   |
| 01C52PUERTO RICO ELEC PWR  | 2030-07-01      | 0.0000%  |  | $20140000.00       | $13116175.00       | Other Instrument                   |
| 01C52PUERTO RICO ELEC PWR  | 2030-07-01      | 0.0000%  |  | $22055000.00       | $14363318.75       | Other Instrument                   |
| 026QGPUERTO RICO COMWLTH   | 2043-11-01      | 0.0000%  |  | $52002.00          | $34061.31          | Other Instrument                   |
| 0280DPUBLIC FIN AUTH WIS T | 2065-12-31      | 5.7500%  |  | $1140000.00        | $1178180.50        | Other Instrument                   |
| 0280DPUBLIC FIN AUTH WIS H | 2050-01-01      | 3.0000%  |  | $285000.00         | $208616.20         | Other Instrument                   |
| 01C6VWASHINGTON ST UNIV RE | 2038-10-01      | 5.0000%  |  | $30000.00          | $34430.03          | Other Instrument                   |
| 01C6VWASHINGTON ST HEALTH  | 2042-08-15      | 4.0000%  |  | $360000.00         | $346940.40         | Other Instrument                   |
| 01C6VWASHINGTON ST         | 2039-02-01      | 5.0000%  |  | $35000.00          | $40521.29          | Other Instrument                   |
| 01C6VWASHINGTON ST         | 2042-08-01      | 5.0000%  |  | $10000.00          | $10941.31          | Other Instrument                   |
| 01C6VWASHINGTON ST         | 2036-06-01      | 5.0000%  |  | $40000.00          | $46038.98          | Other Instrument                   |
| 01C6VWASHINGTON ST         | 2038-07-01      | 5.0000%  |  | $35000.00          | $39617.47          | Other Instrument                   |
| 01C6VWASHINGTON ST         | 2036-07-01      | 5.0000%  |  | $75000.00          | $86064.58          | Other Instrument                   |
| 01C6VWASHINGTON ST         | 2030-06-01      | 5.0000%  |  | $30000.00          | $33639.73          | Other Instrument                   |
| 01CMOKERRVILLE TEX         | 2052-02-15      | 4.1250%  |  | $130000.00         | $123868.71         | Other Instrument                   |
| 01CXNKENTUCKY ST TPK AUTH  | 2030-07-01      | 5.0000%  |  | $30000.00          | $33385.43          | Other Instrument                   |
| 01CXNKENTUCKY ST TPK AUTH  | 2037-07-01      | 5.0000%  |  | $30000.00          | $33063.83          | Other Instrument                   |
| 01CXNKENTUCKY ST PPTY & BL | 2032-04-01      | 5.0000%  |  | $40000.00          | $46447.91          | Other Instrument                   |
| 01CXNKENTUCKY ST PPTY & BL | 2032-10-01      | 5.0000%  |  | $70000.00          | $81823.54          | Other Instrument                   |
| 01CXMKENTUCKY RURAL WTR FI | 2038-02-01      | 2.7500%  |  | $35000.00          | $31571.88          | Other Instrument                   |
| 036ZEKENTUCKY PUB TRANSN I | 2049-07-01      | 4.0000%  |  | $110000.00         | $102067.04         | Other Instrument                   |
| 01D9BWASHINGTON TWP CALIF  | 2038-08-01      | 3.0000%  |  | $215000.00         | $201054.38         | Other Instrument                   |
| 03ME3KENTUCKY BD DEV CORP  | 2030-09-01      | 5.0000%  |  | $30000.00          | $33568.33          | Other Instrument                   |
| 01CPXMARICOPA CNTY ARIZ SC | 2029-07-01      | 5.0000%  |  | $175000.00         | $191290.36         | Other Instrument                   |
| 01CPVMARICOPA CNTY & PHOEN | 2056-03-01      | 5.7500%  |  | $74671.88          | $84656.15          | Other Instrument                   |
| 01BYOMANTECA CALIF UNI SCH | 2036-08-01      | 3.1250%  |  | $35000.00          | $35338.04          | Other Instrument                   |
| 01CN3MANSFIELD TEX         | 2041-02-15      | 5.0000%  |  | $65000.00          | $73655.83          | Other Instrument                   |
| 04WMAPASCO CNTY FLA SALES  | 2039-10-01      | 5.0000%  |  | $75000.00          | $86215.33          | Other Instrument                   |
| 01CNWPASADENA TEX INDPT SC | 2043-02-15      | 3.2500%  |  | $145000.00         | $131015.60         | Other Instrument                   |
| 02MFIPASCO CNTY FLA WTR &  | 2041-10-01      | 5.0000%  |  | $45000.00          | $50484.95          | Other Instrument                   |
| 01U4PBALTIMORE CNTY MD     | 2032-03-01      | 5.0000%  |  | $60000.00          | $70358.07          | Other Instrument                   |
| 01U4PBALTIMORE CNTY MD     | 2030-07-01      | 5.0000%  |  | $130000.00         | $145659.51         | Other Instrument                   |
| 01U4PBALTIMORE CNTY MD     | 2035-07-01      | 5.0000%  |  | $40000.00          | $47309.11          | Other Instrument                   |
| 01U4PBALTIMORE CNTY MD     | 2032-02-01      | 5.0000%  |  | $30000.00          | $35260.53          | Other Instrument                   |
| 01U4PBALTIMORE CNTY MD     | 2032-03-01      | 5.0000%  |  | $155000.00         | $181758.34         | Other Instrument                   |
| 01BXABAKERSFIELD CALIF CIT | 2040-11-01      | 2.5000%  |  | $35000.00          | $28700.72          | Other Instrument                   |
| 01CJVBAIRD TEX INDPT SCH D | 2033-08-15      | 5.0000%  |  | $125000.00         | $144933.33         | Other Instrument                   |
| 01CYKBADGER MINN INDPT SCH | 2034-02-01      | 5.0000%  |  | $100000.00         | $115399.89         | Other Instrument                   |
| 01BXAAZUSA CALIF SPL TAX   | 2039-09-01      | 3.0000%  |  | $70000.00          | $66695.07          | Other Instrument                   |
| 01CBRAVONDALE MICH SCH DIS | 2035-05-01      | 5.0000%  |  | $30000.00          | $35554.83          | Other Instrument                   |
| 02MNRAUSTIN TEX WTR & WAST | 2033-11-15      | 5.0000%  |  | $35000.00          | $39242.58          | Other Instrument                   |
| 01U4PAUSTIN TEX            | 2033-09-01      | 5.0000%  |  | $30000.00          | $35793.73          | Other Instrument                   |
| 02NH5AUBURNDALE FLA WTR &  | 2036-12-01      | 3.0000%  |  | $105000.00         | $102546.85         | Other Instrument                   |
| 01BW8AUBURN UNIV ALA GEN F | 2045-06-01      | 5.0000%  |  | $40000.00          | $43257.78          | Other Instrument                   |
| 01CAOATTLEBORO MASS        | 2037-10-15      | 2.0000%  |  | $30000.00          | $25460.20          | Other Instrument                   |
| 01ZVUILLINOIS FIN AUTH REV | 2037-11-15      | 4.1250%  |  | $125000.00         | $125650.47         | Other Instrument                   |
| 02LP7OHIO ST               | 2031-05-01      | 5.0000%  |  | $50000.00          | $50947.06          | Other Instrument                   |
| 02LP7OHIO ST               | 2033-05-01      | 5.0000%  |  | $135000.00         | $153217.05         | Other Instrument                   |
| 02LP7OHIO ST               | 2034-05-01      | 5.0000%  |  | $45000.00          | $49946.00          | Other Instrument                   |
| 01BOTOHIO HSG FIN AGY MULT | 2039-05-01      | 4.5000%  |  | $148717.16         | $159502.13         | Other Instrument                   |
| 01C3IO FALLON MO SPL OBLIG | 2042-11-01      | 4.0000%  |  | $495000.00         | $493413.25         | Other Instrument                   |
| 01CNTODESSA TEX JR COLLEGE | 2031-08-15      | 5.0000%  |  | $160000.00         | $170474.67         | Other Instrument                   |
| 01YKCNEW YORK ST DORM AUTH | 2035-07-01      | 5.0000%  |  | $30000.00          | $33556.13          | Other Instrument                   |
| 01CNMNORTH EAST INDPT SCH  | 2048-08-01      | 4.0000%  |  | $30000.00          | $28364.37          | Other Instrument                   |
| 01C5VNORTH DAVIS UTAH SWR  | 2036-03-01      | 4.0000%  |  | $45000.00          | $47742.10          | Other Instrument                   |
| 01D59NORTH DAKOTA ST BRD H | 2046-10-01      | 3.0000%  |  | $185000.00         | $150728.13         | Other Instrument                   |
| 02LKVMONTROSE MICH CMNTY S | 2038-05-01      | 5.0000%  |  | $50000.00          | $57767.06          | Other Instrument                   |
| 05LS1MONTGOMERY CNTY TEX M | 2043-03-01      | 4.0000%  |  | $30000.00          | $29844.47          | Other Instrument                   |
| 04G4RMONTGOMERY CNTY TEX M | 2041-09-01      | 4.0000%  |  | $50000.00          | $50858.78          | Other Instrument                   |
| 02WSDMONTGOMERY CNTY TEX M | 2037-04-01      | 3.5000%  |  | $40000.00          | $40464.38          | Other Instrument                   |
| 02FQLMONTGOMERY CNTY OHIO  | 2047-08-01      | 4.0000%  |  | $270000.00         | $260922.30         | Other Instrument                   |
| 01COTTEXAS WTR DEV BRD REV | 2036-04-15      | 5.0000%  |  | $110000.00         | $130419.67         | Other Instrument                   |
| 01S3VTEXAS PRIVATE ACTIVIT | 2038-12-31      | 4.0000%  |  | $85000.00          | $85358.13          | Other Instrument                   |
| 01W21TEXAS MUN PWR AGY REV | 2033-09-01      | 2.0000%  |  | $100000.00         | $91827.78          | Other Instrument                   |
| 04WKVTERREBONNE LEVEE & CO | 2034-06-01      | 5.0000%  |  | $220000.00         | $249601.98         | Other Instrument                   |
| 01C5NTENNESSEE HSG DEV AGY | 2054-01-01      | 5.7500%  |  | $41463.16          | $44668.34          | Other Instrument                   |
| 01BLMNEW JERSEY ST TRANSN  | 2032-06-15      | 5.0000%  |  | $85000.00          | $96882.15          | Other Instrument                   |
| 01BLMNEW JERSEY ST TRANSN  | 2031-06-15      | 5.0000%  |  | $30000.00          | $33996.00          | Other Instrument                   |
| 01BLMNEW JERSEY ST TRANSN  | 2037-12-15      | 0.0000%  |  | $70000.00          | $46053.70          | Other Instrument                   |
| 01BLMNEW JERSEY ST TRANSN  | 2028-12-15      | 0.0000%  |  | $32328.77          | $30037.30          | Other Instrument                   |
| 01BLMNEW JERSEY ST TRANSN  | 2033-06-15      | 5.0000%  |  | $75000.00          | $84353.25          | Other Instrument                   |
| 01BLMNEW JERSEY ST TRANSN  | 2031-06-15      | 4.1000%  |  | $30000.00          | $30295.35          | Other Instrument                   |
| 01BLLNEW JERSEY ST HIGHER  | 2044-12-01      | 4.0000%  |  | $45000.00          | $43977.85          | Other Instrument                   |
| 01BLLNEW JERSEY ST EDL FAC | 2034-03-01      | 5.0000%  |  | $90000.00          | $102756.10         | Other Instrument                   |
| 01BLLNEW JERSEY ST EDL FAC | 2036-07-01      | 4.0000%  |  | $35000.00          | $35144.28          | Other Instrument                   |
| 022QWNEW JERSEY ECONOMIC D | 2034-11-01      | 5.0000%  |  | $110000.00         | $126437.42         | Other Instrument                   |
| 022QWNEW JERSEY ECONOMIC D | 2031-11-01      | 5.0000%  |  | $130000.00         | $148990.54         | Other Instrument                   |
| 01CE4NEW HAVEN MICH CMNTY  | 2037-05-01      | 4.2500%  |  | $50000.00          | $54062.35          | Other Instrument                   |
| 01D3KHENDERSON CNTY N C LT | 2034-06-01      | 5.0000%  |  | $200000.00         | $235387.78         | Other Instrument                   |
| 01CM9HENRIETTA TEX INDPT S | 2031-06-15      | 5.0000%  |  | $60000.00          | $68100.60          | Other Instrument                   |
| 01D5EMISSOURI JT MUN ELEC  | 2029-12-01      | 5.0000%  |  | $40000.00          | $44081.78          | Other Instrument                   |
| 01D5EMISSOURI JT MUN ELEC  | 2037-12-01      | 5.0000%  |  | $75000.00          | $86519.58          | Other Instrument                   |
| 01CFTMISSOULA CNTY MONT    | 2036-07-01      | 3.0000%  |  | $30000.00          | $29426.30          | Other Instrument                   |
| 01BJFMISSISSIPPI ST UNIV E | 2039-11-01      | 4.0000%  |  | $40000.00          | $40409.56          | Other Instrument                   |
| 0274YMISSISSIPPI HOSP EQUI | 2038-01-01      | 3.0000%  |  | $55000.00          | $51277.97          | Other Instrument                   |
| 01BJCMISSISSIPPI DEV BK SP | 2036-03-01      | 3.2500%  |  | $105000.00         | $104377.50         | Other Instrument                   |
| 01BJCMISSISSIPPI DEV BK SP | 2050-03-01      | 4.0000%  |  | $50000.00          | $45714.78          | Other Instrument                   |
| 02LP7OHIO ST MENTAL HEALTH | 2030-02-01      | 5.0000%  |  | $30000.00          | $33833.73          | Other Instrument                   |
| 02K8IOHIO ST HIGHER EDL FA | 2029-05-01      | 5.0000%  |  | $175000.00         | $186879.19         | Other Instrument                   |
| 01BI9MARYLAND ST           | 2032-03-15      | 5.0000%  |  | $175000.00         | $195734.00         | Other Instrument                   |
| 03JJLWINTER HAVEN FLA UTIL | 2033-10-01      | 3.0000%  |  | $30000.00          | $30297.80          | Other Instrument                   |
| 04TZDWINDY GAP FIRMING PRO | 2036-07-15      | 5.0000%  |  | $35000.00          | $38784.32          | Other Instrument                   |
| 01C5QWILSON CNTY TENN      | 2037-04-01      | 5.0000%  |  | $90000.00          | $101703.40         | Other Instrument                   |
| 01D47WILMINGTON N C LTD OB | 2037-06-01      | 3.0000%  |  | $60000.00          | $58490.80          | Other Instrument                   |
| 01BPIWILLOUGHBY-EASTLAKE O | 2038-03-01      | 3.2500%  |  | $35000.00          | $34407.85          | Other Instrument                   |
| 01CK0BELLAIRE TEX          | 2041-02-15      | 4.0000%  |  | $60000.00          | $61357.07          | Other Instrument                   |
| 01CK0BEEVILLE TEX          | 2033-08-15      | 5.0000%  |  | $40000.00          | $45743.47          | Other Instrument                   |
| 01CWSBEECHWOOD KY INDPT SC | 2040-05-01      | 2.0000%  |  | $45000.00          | $33216.95          | Other Instrument                   |
| 01CBUBEDFORD MICH PUB SCHS | 2033-05-01      | 5.0000%  |  | $100000.00         | $109048.11         | Other Instrument                   |
| 01CK0BECKVILLE TEX INDPT S | 2035-08-15      | 5.0000%  |  | $95000.00          | $108183.78         | Other Instrument                   |
| 01CJYBAYTOWN AREA WTR AUTH | 2040-05-01      | 5.0000%  |  | $35000.00          | $39134.94          | Other Instrument                   |
| 02H67BAY AREA TOLL AUTH CA | 2044-04-01      | 5.0000%  |  | $30000.00          | $33679.73          | Other Instrument                   |
| 02H67BAY AREA TOLL AUTH CA | 2042-04-01      | 5.0000%  |  | $30000.00          | $33498.83          | Other Instrument                   |
| 01GB5BATTLE CREEK MICH SCH | 2033-05-01      | 4.0000%  |  | $50000.00          | $54586.44          | Other Instrument                   |
| 01BMNBATAVIA OHIO LOC SCH  | 2050-11-01      | 3.0000%  |  | $190000.00         | $142079.47         | Other Instrument                   |
| 01CU0CROWN POINT IND       | 2032-01-15      | 5.0000%  |  | $30000.00          | $33550.10          | Other Instrument                   |
| 01CKQCROSBY TEX MUN UTIL D | 2042-08-15      | 4.0000%  |  | $50000.00          | $50011.67          | Other Instrument                   |
| 01CDHLINDEN MICH CMNTY SCH | 2036-11-01      | 5.0000%  |  | $45000.00          | $51746.90          | Other Instrument                   |
| 01CMZLINDALE TEX INDPT SCH | 2028-02-15      | 5.0000%  |  | $35000.00          | $37731.98          | Other Instrument                   |
| 01CGILINCOLN NEB ARPT AUTH | 2034-07-01      | 5.0000%  |  | $430000.00         | $482608.11         | Other Instrument                   |
| 0280DPUBLIC FIN AUTH WIS E | 2040-04-15      | 4.2500%  |  | $25000.00          | $26053.40          | Other Instrument                   |
| 01ETIPUBLIC PWR GENERATION | 2032-01-01      | 5.0000%  |  | $40000.00          | $45492.71          | Other Instrument                   |
| 0280DPUBLIC FIN AUTH WIS H | 2039-10-01      | 3.3750%  |  | $30000.00          | $28952.59          | Other Instrument                   |
| 01NGSPUBLIC AUTH FOR COLO  | 2038-11-15      | 6.5000%  |  | $240000.00         | $295512.40         | Other Instrument                   |
| 01CO0PROSPER TEX INDPT SCH | 2050-02-15      | 5.0000%  |  | $145000.00         | $153009.80         | Other Instrument                   |
| 01CO0PROSPER TEX INDPT SCH | 2047-02-15      | 5.0000%  |  | $135000.00         | $145219.05         | Other Instrument                   |
| 01CO0PROSPER TEX           | 2037-02-15      | 5.0000%  |  | $35000.00          | $40263.53          | Other Instrument                   |
| 01BVPPRINCE WILLIAM CNTY V | 2040-10-01      | 2.1250%  |  | $115000.00         | $90249.05          | Other Instrument                   |
| 01CC5CHEBOYGAN MICH AREA S | 2040-05-01      | 4.0000%  |  | $45000.00          | $47017.30          | Other Instrument                   |
| 01C55CHEATHAM CNTY TENN    | 2037-12-01      | 5.0000%  |  | $65000.00          | $71797.99          | Other Instrument                   |
| 01C55CHATTANOOGA TENN HEAL | 2044-08-01      | 3.2500%  |  | $200000.00         | $167467.94         | Other Instrument                   |
| 01C55CHATTANOOGA TENN HEAL | 2038-08-01      | 4.0000%  |  | $50000.00          | $51180.94          | Other Instrument                   |
| 01CARCHATHAM MASS          | 2028-03-15      | 5.0000%  |  | $30000.00          | $32492.70          | Other Instrument                   |
| 02PABCHARLOTTE N C STORM W | 2032-12-01      | 5.0000%  |  | $85000.00          | $99727.48          | Other Instrument                   |
| 02OATCHARLOTTE N C WTR & S | 2036-07-01      | 5.0000%  |  | $40000.00          | $46913.11          | Other Instrument                   |
| 02OATCHARLOTTE N C WTR & S | 2030-07-01      | 5.0000%  |  | $100000.00         | $112130.78         | Other Instrument                   |
| 01U4ZCHESTER CNTY PA       | 2041-07-15      | 5.0000%  |  | $60000.00          | $65697.80          | Other Instrument                   |
| 01CN7MC LENNAN CNTY TEX    | 2028-06-01      | 5.0000%  |  | $50000.00          | $53495.72          | Other Instrument                   |
| 01CN7MC KINNEY TEX TAX INC | 2047-08-15      | 4.0000%  |  | $155000.00         | $146106.62         | Other Instrument                   |
| 01CIBMC FARLAND WIS SCH DI | 2035-04-01      | 3.1250%  |  | $50000.00          | $50364.49          | Other Instrument                   |
| 01CN6MC CAMEY TEX INDPT SC | 2035-02-15      | 5.0000%  |  | $110000.00         | $128250.83         | Other Instrument                   |
| 01CN6MC CAMEY TEX INDPT SC | 2033-02-15      | 5.0000%  |  | $55000.00          | $63680.47          | Other Instrument                   |
| 01CN6MAYPEARL TEX INDPT SC | 2036-02-15      | 5.0000%  |  | $50000.00          | $57676.83          | Other Instrument                   |
| 01D53DICKINSON N D PUB SCH | 2037-08-01      | 4.0000%  |  | $30000.00          | $31609.77          | Other Instrument                   |
| 01BXUDESERT HOT SPRINGS CA | 2047-03-01      | 4.0000%  |  | $50000.00          | $48227.28          | Other Instrument                   |
| 024KNDES MOINES IOWA       | 2029-06-01      | 4.0000%  |  | $30000.00          | $31352.57          | Other Instrument                   |
| 01C9IDES MOINES IOWA AREA  | 2029-06-01      | 4.0000%  |  | $35000.00          | $35431.39          | Other Instrument                   |
| 01BP4SHARONVILLE OHIO SPL  | 2039-12-01      | 4.0000%  |  | $55000.00          | $56489.71          | Other Instrument                   |
| 01CBCSHARON MASS           | 2040-02-15      | 2.0000%  |  | $40000.00          | $30814.67          | Other Instrument                   |
| 01C5LSEVIERVILLE TENN      | 2035-06-01      | 5.0000%  |  | $10000.00          | $10943.04          | Other Instrument                   |
| 01BZSSELMA CALIF UNI SCH D | 2039-08-01      | 0.0000%  |  | $55000.00          | $32796.50          | Other Instrument                   |
| 01C1FSEDGWICK CNTY KANS UN | 2027-11-01      | 2.0000%  |  | $35000.00          | $34756.91          | Other Instrument                   |
| 01CN3MANSFIELD TEX         | 2038-02-15      | 5.0000%  |  | $235000.00         | $272338.37         | Other Instrument                   |
| 01UDVKENTUCKY BD CORP FING | 2039-02-01      | 3.3750%  |  | $55000.00          | $54863.67          | Other Instrument                   |
| 01Z4ZKENTUCKY ASSN OF CNTY | 2043-02-01      | 3.7500%  |  | $85000.00          | $84986.90          | Other Instrument                   |
| 01Z4ZKENTUCKY ASSN OF CNTY | 2047-02-01      | 3.6250%  |  | $265000.00         | $240085.84         | Other Instrument                   |
| 045IFKENTON CNTY KY SCH DI | 2039-09-01      | 4.0000%  |  | $75000.00          | $77668.17          | Other Instrument                   |
| 01CXLKENTON CNTY KY        | 2039-10-01      | 3.1250%  |  | $30000.00          | $28863.30          | Other Instrument                   |
| 01BDVKENT CNTY DEL REV     | 2049-10-01      | 3.2500%  |  | $35000.00          | $27021.51          | Other Instrument                   |
| 01D7CKATY TEX DEV AUTH REV | 2035-06-01      | 3.0000%  |  | $40000.00          | $40159.87          | Other Instrument                   |
| 01C12KANSAS ST DEV FIN AUT | 2037-04-01      | 3.0000%  |  | $30000.00          | $28669.70          | Other Instrument                   |
| 01C12KANSAS ST DEV FIN AUT | 2035-06-01      | 2.0000%  |  | $80000.00          | $69495.82          | Other Instrument                   |
| 01C12KANSAS ST DEPT TRANSN | 2029-09-01      | 5.0000%  |  | $50000.00          | $56375.78          | Other Instrument                   |
| 02MNPKANSAS CITY MO WTR RE | 2035-12-01      | 5.0000%  |  | $30000.00          | $33283.63          | Other Instrument                   |
| 01UGYCALIFORNIA ST         | 2036-09-01      | 5.0000%  |  | $40000.00          | $41320.18          | Other Instrument                   |
| 03KK8CALIFORNIA PUB FIN AU | 2031-08-01      | 5.0000%  |  | $65000.00          | $76703.97          | Other Instrument                   |
| 02KSKCALIFORNIA MUN FIN AU | 2042-11-01      | 4.0000%  |  | $75000.00          | $75851.17          | Other Instrument                   |
| 02KSKCALIFORNIA MUN FIN AU | 2040-10-01      | 4.0000%  |  | $120000.00         | $121604.67         | Other Instrument                   |
| 01BXHCALIFORNIA HSG FIN AG | 2041-08-01      | 3.6000%  |  | $75000.00          | $74339.25          | Other Instrument                   |
| 01D78CALIFORNIA INFRASTRUC | 2038-07-01      | 5.0000%  |  | $115000.00         | $125816.64         | Other Instrument                   |
| 01D78CALIFORNIA INFRASTRUC | 2038-10-01      | 5.0000%  |  | $40000.00          | $47193.91          | Other Instrument                   |
| 01PCQCLIFTON TEX HIGHER ED | 2035-04-01      | 5.0000%  |  | $30000.00          | $33545.33          | Other Instrument                   |
| 01CKJCLEVELAND TEX INDPT S | 2052-02-15      | 4.0000%  |  | $35000.00          | $32606.82          | Other Instrument                   |
| 05LX9CLEVELAND TENN UTILS  | 2034-06-01      | 5.0000%  |  | $35000.00          | $40444.06          | Other Instrument                   |
| 01BN2CLEVELAND-CUYAHOGA CN | 2044-08-01      | 4.0000%  |  | $60000.00          | $58120.73          | Other Instrument                   |
| 06A52CLEMSON S C PUB FACS  | 2040-12-01      | 5.0000%  |  | $175000.00         | $196745.89         | Other Instrument                   |
| 06A52CLEMSON S C PUB FACS  | 2037-12-01      | 5.0000%  |  | $45000.00          | $51832.45          | Other Instrument                   |
| 01CKJCLEBURNE TEX          | 2049-02-15      | 4.0000%  |  | $50000.00          | $46675.67          | Other Instrument                   |
| 01CKJCLEAR LAKE CITY TEX W | 2048-03-01      | 4.0000%  |  | $65000.00          | $61604.11          | Other Instrument                   |
| 01C2UCLAY CNTY MO SCH DIST | 2033-03-01      | 5.0000%  |  | $65000.00          | $73036.24          | Other Instrument                   |
| 04JLXCLAY CNTY FLA SALES S | 2038-10-01      | 5.0000%  |  | $95000.00          | $106645.84         | Other Instrument                   |
| 01FIGCLAWSON MICH PUB SCHS | 2038-05-01      | 5.0000%  |  | $65000.00          | $75199.22          | Other Instrument                   |
| 02PADCLARKSVILLE TENN WTR  | 2032-02-01      | 5.0000%  |  | $40000.00          | $46578.44          | Other Instrument                   |
| 055Q3CLARK CNTY WASH PUB U | 2030-01-01      | 5.0000%  |  | $40000.00          | $44105.51          | Other Instrument                   |
| 02OB8DALLAS TEX WTRWKS & S | 2032-10-01      | 5.0000%  |  | $30000.00          | $34465.13          | Other Instrument                   |
| 01CKRCYPRESS-FAIRBANKS TEX | 2031-02-15      | 5.0000%  |  | $40000.00          | $43986.27          | Other Instrument                   |
| 01CKQCROWLEY TEX INDPT SCH | 2048-08-01      | 4.0000%  |  | $50000.00          | $47273.94          | Other Instrument                   |
| USTR 1 7/8 NOTE H 29       | 2029-02-28      | 1.8750%  |  | $380398100.00      | $363988079.04      | U.S. Treasuries (including strips) |
| 02K8IOHIO ST HIGHER EDL FA | 2032-05-01      | 5.0000%  |  | $215000.00         | $235898.24         | Other Instrument                   |
| 02K8IOHIO ST HIGHER EDL FA | 2037-12-01      | 3.5000%  |  | $40000.00          | $37263.84          | Other Instrument                   |
| 02LP7OHIO ST               | 2029-03-01      | 5.0000%  |  | $50000.00          | $55131.72          | Other Instrument                   |
| 02LP7OHIO ST               | 2033-05-01      | 5.0000%  |  | $50000.00          | $58915.56          | Other Instrument                   |
| 02LP7OHIO ST               | 2031-03-01      | 5.0000%  |  | $75000.00          | $86167.08          | Other Instrument                   |
| 02LP7OHIO ST               | 2037-09-01      | 5.0000%  |  | $40000.00          | $46336.58          | Other Instrument                   |
| 01D07NEW HAMPSHIRE ST HSG  | 2061-01-01      | 4.2500%  |  | $40000.00          | $36902.54          | Other Instrument                   |
| 01Z40NEW HAMPSHIRE ST      | 2040-04-01      | 5.0000%  |  | $30000.00          | $34586.03          | Other Instrument                   |
| 01Z40NEW HAMPSHIRE ST      | 2042-04-01      | 5.0000%  |  | $30000.00          | $33689.63          | Other Instrument                   |
| 01D07NEW HAMPSHIRE MUN BD  | 2037-02-15      | 5.0000%  |  | $100000.00         | $113727.67         | Other Instrument                   |
| 01D07NEW HAMPSHIRE MUN BD  | 2033-08-15      | 5.0000%  |  | $55000.00          | $63347.72          | Other Instrument                   |
| 01D07NEW HAMPSHIRE MUN BD  | 2031-08-15      | 5.0000%  |  | $30000.00          | $34146.50          | Other Instrument                   |
| 01D07NEW HAMPSHIRE MUN BD  | 2039-02-15      | 2.3750%  |  | $50000.00          | $43026.27          | Other Instrument                   |
| 01D07NEW HAMPSHIRE MUN BD  | 2035-02-15      | 2.2500%  |  | $55000.00          | $50962.59          | Other Instrument                   |
| 01BTSUNIONVILLE-CHADDS FOR | 2035-06-01      | 5.0000%  |  | $30000.00          | $33501.13          | Other Instrument                   |
| 01BTSUNIONVILLE-CHADDS FOR | 2039-06-01      | 4.0000%  |  | $45000.00          | $46303.90          | Other Instrument                   |
| 01C02UNION ELEM SCH DIST C | 2035-09-01      | 0.0000%  |  | $120000.00         | $88867.20          | Other Instrument                   |
| 032E7UNIFIED FIRE SVC AREA | 2041-04-01      | 2.0000%  |  | $100000.00         | $76155.11          | Other Instrument                   |
| 032E7UNIFIED FIRE SVC AREA | 2035-04-01      | 3.0000%  |  | $65000.00          | $65065.43          | Other Instrument                   |
| 02LP7OHIO ST MENTAL HEALTH | 2031-02-01      | 5.0000%  |  | $55000.00          | $63159.86          | Other Instrument                   |
| 01COOSTEPHENVILLE TEX INDP | 2048-02-15      | 4.0000%  |  | $255000.00         | $242225.35         | Other Instrument                   |
| 01YKCNEW YORK ST DORM AUTH | 2039-03-15      | 5.0000%  |  | $120000.00         | $136774.80         | Other Instrument                   |
| 01YKCNEW YORK ST DORM AUTH | 2035-03-15      | 5.0000%  |  | $50000.00          | $58656.50          | Other Instrument                   |
| 01D20NEW YORK ST HSG FIN A | 2032-11-01      | 2.0500%  |  | $35000.00          | $32865.63          | Other Instrument                   |
| 01D20NEW YORK ST HSG FIN A | 2046-11-01      | 2.7500%  |  | $150000.00         | $111947.79         | Other Instrument                   |
| 01D20NEW YORK ST HSG FIN A | 2049-11-01      | 3.0500%  |  | $15000.00          | $11849.70          | Other Instrument                   |
| 01D20NEW YORK ST HSG FIN A | 2047-11-01      | 4.0500%  |  | $105000.00         | $98689.76          | Other Instrument                   |
| 01CB3MINUTEMAN REGL VOCATN | 2043-09-15      | 3.2500%  |  | $100000.00         | $88546.75          | Other Instrument                   |
| 01CZJMINNESOTA ST          | 2030-08-01      | 5.0000%  |  | $30000.00          | $34281.93          | Other Instrument                   |
| 01CZJMINNESOTA ST          | 2036-08-01      | 5.0000%  |  | $35000.00          | $42026.76          | Other Instrument                   |
| 01NU7MINNEAPOLIS & ST PAUL | 2052-01-01      | 5.0000%  |  | $75000.00          | $77352.58          | Other Instrument                   |
| 01CZIMINNEAPOLIS MINN SPL  | 2038-02-01      | 5.0000%  |  | $35000.00          | $39602.89          | Other Instrument                   |
| 01CZIMINNEAPOLIS MINN SPL  | 2029-02-01      | 5.0000%  |  | $30000.00          | $32380.23          | Other Instrument                   |
| 01CZIMINNEAPOLIS MINN HEAL | 2040-11-15      | 4.0000%  |  | $40000.00          | $38780.93          | Other Instrument                   |
| 01CIDMILTON WIS SCH DIST   | 2031-03-01      | 4.0000%  |  | $45000.00          | $46540.60          | Other Instrument                   |
| 01D1WMILLER PLACE N Y UN F | 2036-03-15      | 4.0000%  |  | $75000.00          | $80416.50          | Other Instrument                   |
| 01C3EMISSOURI ST HWYS & TR | 2032-05-01      | 5.0000%  |  | $55000.00          | $63943.06          | Other Instrument                   |
| 01D1WMILLER PLACE N Y UN F | 2034-03-15      | 4.0000%  |  | $40000.00          | $43318.80          | Other Instrument                   |
| 02ITOSTATE CENTER CALIF CM | 2042-08-01      | 4.0000%  |  | $130000.00         | $132776.66         | Other Instrument                   |
| 01C5YST GEORGE UTAH SALES  | 2038-08-01      | 5.0000%  |  | $30000.00          | $34606.23          | Other Instrument                   |
| 01C5NSPRINGFIELD TENN      | 2036-06-01      | 5.0000%  |  | $60000.00          | $69006.87          | Other Instrument                   |
| 01C3RSPRINGFIELD MO SCH DI | 2038-03-01      | 5.0000%  |  | $190000.00         | $214109.94         | Other Instrument                   |
| 01CBDSPRINGFIELD MASS      | 2039-05-01      | 5.0000%  |  | $65000.00          | $74184.57          | Other Instrument                   |
| 01CBDSPRINGFIELD MASS      | 2044-03-01      | 4.0000%  |  | $40000.00          | $40618.62          | Other Instrument                   |
| 01CB2MAYNARD MASS          | 2038-04-15      | 4.0000%  |  | $45000.00          | $47694.00          | Other Instrument                   |
| 01C5FMAURY CNTY TENN       | 2034-04-01      | 5.0000%  |  | $80000.00          | $90578.22          | Other Instrument                   |
| 01C0AMAUI CNTY HAWAII      | 2040-09-01      | 5.0000%  |  | $40000.00          | $46462.98          | Other Instrument                   |
| 01C0AMAUI CNTY HAWAII      | 2029-09-01      | 5.0000%  |  | $35000.00          | $38161.01          | Other Instrument                   |
| 03IWAMASSACHUSETTS ST TRAN | 2046-06-01      | 4.0000%  |  | $65000.00          | $62726.66          | Other Instrument                   |
| 01ZXNMASSACHUSETTS ST SPL  | 2034-01-01      | 5.5000%  |  | $55000.00          | $64888.48          | Other Instrument                   |
| 01CB0MASSACHUSETTS ST HSG  | 2052-12-01      | 3.9500%  |  | $50000.00          | $45476.68          | Other Instrument                   |
| 01EB1MASSACHUSETTS ST DEV  | 2040-07-01      | 5.0000%  |  | $310000.00         | $360790.06         | Other Instrument                   |
| 01EB1MASSACHUSETTS ST DEV  | 2036-02-15      | 4.0000%  |  | $55000.00          | $61988.48          | Other Instrument                   |
| 01CATEAST LONGMEADOW MASS  | 2043-11-01      | 4.0000%  |  | $30000.00          | $30347.67          | Other Instrument                   |
| 01CCFEAST CHINA SCH DIST M | 2045-05-01      | 3.0000%  |  | $30000.00          | $23849.60          | Other Instrument                   |
| 01CCFEAST CHINA SCH DIST M | 2038-05-01      | 3.0000%  |  | $50000.00          | $47143.83          | Other Instrument                   |
| 01C7IEAST CHERRY CREEK VY  | 2030-11-15      | 5.0000%  |  | $240000.00         | $268969.60         | Other Instrument                   |
| 01D3FEAST CAROLINA UNIV N  | 2030-10-01      | 5.0000%  |  | $35000.00          | $37637.17          | Other Instrument                   |
| 038QOEAST BAY CALIF MUN UT | 2043-06-01      | 5.0000%  |  | $40000.00          | $44687.78          | Other Instrument                   |
| 038QOEAST BAY CALIF MUN UT | 2030-06-01      | 5.0000%  |  | $45000.00          | $51371.75          | Other Instrument                   |
| 01Q74EAST BATON ROUGE LA S | 2030-02-01      | 5.0000%  |  | $40000.00          | $44874.04          | Other Instrument                   |
| 01CKZEAGLE PASS TEX        | 2032-03-01      | 4.0000%  |  | $50000.00          | $53560.78          | Other Instrument                   |
| 01CATDUXBURY MASS          | 2037-09-01      | 3.0000%  |  | $80000.00          | $78176.53          | Other Instrument                   |
| 01BEODUVAL CNTY FLA SCH BR | 2035-07-01      | 3.0000%  |  | $50000.00          | $49514.83          | Other Instrument                   |
| 01WA5DUTCHESS CNTY N Y LOC | 2041-07-01      | 4.0000%  |  | $605000.00         | $607155.14         | Other Instrument                   |
| 01CYZEDEN PRAIRIE MINN IND | 2034-02-01      | 3.0000%  |  | $80000.00          | $80874.93          | Other Instrument                   |
| 01D17DUTCHESS CNTY N Y     | 2033-04-01      | 4.0000%  |  | $30000.00          | $33102.37          | Other Instrument                   |
| 01D17DUTCHESS CNTY N Y     | 2047-03-01      | 3.7500%  |  | $60000.00          | $54844.85          | Other Instrument                   |
| 01D3FDURHAM CNTY N C LTD O | 2032-06-01      | 5.0000%  |  | $65000.00          | $75271.59          | Other Instrument                   |
| 01CHADURAND-ARKANSAW WIS S | 2031-04-01      | 5.0000%  |  | $10000.00          | $11090.58          | Other Instrument                   |
| 02MNKMIAMI-DADE CNTY FLA W | 2038-10-01      | 4.0000%  |  | $30000.00          | $31369.57          | Other Instrument                   |
| 01BFKMIAMI-DADE CNTY FLA S | 2037-03-15      | 5.0000%  |  | $50000.00          | $56820.50          | Other Instrument                   |
| 02N40MIAMI-DADE CNTY FLA A | 2033-10-01      | 5.0000%  |  | $80000.00          | $92311.02          | Other Instrument                   |
| 01TUBMICHIGAN FIN AUTH REV | 2036-12-01      | 3.3750%  |  | $80000.00          | $79620.10          | Other Instrument                   |
| 01BFJMIAMI FLA SPL OBLIG   | 2034-03-01      | 5.0000%  |  | $100000.00         | $117315.44         | Other Instrument                   |
| 02H7AMIAMI-DADE CNTY FLA H | 2051-08-01      | 4.0000%  |  | $305000.00         | $280983.96         | Other Instrument                   |
| 05N01MIDTOWN AT CLEAR CREE | 2053-12-01      | 5.0000%  |  | $90000.00          | $94309.60          | Other Instrument                   |
| 02MNKMIAMI-DADE CNTY FLA W | 2055-10-01      | 5.0000%  |  | $750000.00         | $788210.83         | Other Instrument                   |
| 02MNKMIAMI-DADE CNTY FLA W | 2038-10-01      | 5.0000%  |  | $30000.00          | $34396.73          | Other Instrument                   |
| 025VOPRINCE GEORGES CNTY M | 2030-07-15      | 5.0000%  |  | $90000.00          | $98061.60          | Other Instrument                   |
| 01BCYPRAIRIE GROVE ARK SCH | 2035-02-01      | 2.7500%  |  | $75000.00          | $72705.27          | Other Instrument                   |
| 01CNZPOTH TEX CONS INDPT S | 2037-08-15      | 3.2500%  |  | $55000.00          | $55182.92          | Other Instrument                   |
| 01BVPPORTSMOUTH VA         | 2038-07-15      | 3.0000%  |  | $80000.00          | $76752.00          | Other Instrument                   |
| 04UKLLITCHFIELD PK ARIZ PL | 2037-07-01      | 5.0000%  |  | $30000.00          | $33738.23          | Other Instrument                   |
| 01D09PORTSMOUTH N H        | 2031-12-01      | 5.0000%  |  | $40000.00          | $46091.78          | Other Instrument                   |
| 01D09PORTSMOUTH N H        | 2036-06-15      | 5.0000%  |  | $180000.00         | $206856.00         | Other Instrument                   |
| 01C6MPORT VANCOUVER WASH   | 2038-12-01      | 5.0000%  |  | $40000.00          | $45832.58          | Other Instrument                   |
| 01C6MPORT SEATTLE WASH REV | 2036-03-01      | 5.0000%  |  | $30000.00          | $35274.43          | Other Instrument                   |
| 027S0WASHINGTON CALIF UNI  | 2043-08-01      | 3.2500%  |  | $45000.00          | $41154.74          | Other Instrument                   |
| 01CJJWPPI ENERGY WIS PWR S | 2036-07-01      | 5.0000%  |  | $75000.00          | $86772.58          | Other Instrument                   |
| 01BVSVIRGINIA COLLEGE BLDG | 2037-02-01      | 5.0000%  |  | $45000.00          | $52745.45          | Other Instrument                   |
| 01CXEHARDIN CNTY KY SCH DI | 2033-05-01      | 3.0000%  |  | $50000.00          | $50165.83          | Other Instrument                   |
| 01BEFCITRUS CNTY FLA CAP I | 2037-10-01      | 3.0000%  |  | $215000.00         | $205676.88         | Other Instrument                   |
| 01CQPCHICAGO ILL PK DIST   | 2040-01-01      | 5.0000%  |  | $35000.00          | $37717.32          | Other Instrument                   |
| 01BQ4CHESTER CNTY PA INDL  | 2052-01-01      | 4.0000%  |  | $245000.00         | $217460.09         | Other Instrument                   |
| 01CEGPLYMOUTH-CANTON MICH  | 2041-05-01      | 5.0000%  |  | $90000.00          | $99294.40          | Other Instrument                   |
| 01CU7FISHERS TOWN HALL BLD | 2028-07-15      | 5.0000%  |  | $35000.00          | $36435.82          | Other Instrument                   |
| 01D54FARGO N D             | 2028-05-01      | 5.0000%  |  | $40000.00          | $42812.84          | Other Instrument                   |
| 02X73CHESAPEAKE VA TOLL RD | 2042-07-15      | 4.1250%  |  | $30000.00          | $30052.76          | Other Instrument                   |
| 02PABCHARLOTTE N C STORM W | 2031-12-01      | 5.0000%  |  | $20000.00          | $22620.29          | Other Instrument                   |
| 01D36YONKERS N Y           | 2030-11-15      | 5.0000%  |  | $105000.00         | $118936.30         | Other Instrument                   |
| 01BX3ALASKA MUN BD BK ALAS | 2034-12-01      | 3.0000%  |  | $55000.00          | $54874.97          | Other Instrument                   |
| 01CJKADDISON TEX           | 2039-02-15      | 2.0000%  |  | $30000.00          | $24360.50          | Other Instrument                   |
| 01CQVCOOK CNTY ILL SCH DIS | 2041-12-01      | 4.0000%  |  | $65000.00          | $65940.77          | Other Instrument                   |
| 01CEOSALINE MICH AREA SCHS | 2038-05-01      | 5.0000%  |  | $120000.00         | $136116.13         | Other Instrument                   |
| 01D3IGREENSBORO N C LTD OB | 2030-04-01      | 5.0000%  |  | $100000.00         | $112539.78         | Other Instrument                   |
| 01CQ0PHOENIX ARIZ CIVIC IM | 2031-07-01      | 5.0000%  |  | $30000.00          | $34252.43          | Other Instrument                   |
| 01BZ3PALM SPRINGS CALIF FI | 2027-11-01      | 5.0000%  |  | $50000.00          | $53237.06          | Other Instrument                   |
| 01BFPPALM BEACH CNTY FLA P | 2039-05-01      | 5.0000%  |  | $45000.00          | $51230.75          | Other Instrument                   |
| 01C3KOZARK MO R-6 SCH DIST | 2036-04-01      | 5.0000%  |  | $50000.00          | $57600.39          | Other Instrument                   |
| 01C3KOZARK MO REORG SCH DI | 2034-03-01      | 5.0000%  |  | $55000.00          | $63131.99          | Other Instrument                   |
| 03EYHOXNARD CALIF WTR REV  | 2030-06-01      | 5.0000%  |  | $75000.00          | $80791.08          | Other Instrument                   |
| 01C5JOVERTON CNTY TENN     | 2037-04-01      | 5.0000%  |  | $50000.00          | $56346.89          | Other Instrument                   |
| 01BOYOTTAWA CNTY OHIO      | 2047-12-01      | 3.3750%  |  | $205000.00         | $168178.16         | Other Instrument                   |
| 02NA6OSCEOLA ARK UTIL REV  | 2048-08-01      | 4.2500%  |  | $115000.00         | $114042.27         | Other Instrument                   |
| 01CB8ORLEANS MASS          | 2039-01-15      | 4.0000%  |  | $70000.00          | $73975.07          | Other Instrument                   |
| 05X5WORLANDO FLA WTR RECLA | 2034-10-01      | 5.0000%  |  | $30000.00          | $35981.33          | Other Instrument                   |
| 01BFNORLANDO FLA UTILS COM | 2037-10-01      | 5.0000%  |  | $30000.00          | $35183.33          | Other Instrument                   |
| 01BXHCALIFORNIA HEALTH FAC | 2029-06-01      | 5.0000%  |  | $40000.00          | $43216.58          | Other Instrument                   |
| 01BXHCALIFORNIA HEALTH FAC | 2047-11-15      | 4.0000%  |  | $55000.00          | $51387.23          | Other Instrument                   |
| 01BXHCALIFORNIA HEALTH FAC | 2039-03-01      | 4.0000%  |  | $100083.66         | $99927.08          | Other Instrument                   |
| 01BXHCALIFORNIA HEALTH FAC | 2039-03-01      | 3.0000%  |  | $486738.54         | $429019.46         | Other Instrument                   |
| 02GCZCALIFORNIA EDL FACS A | 2051-04-01      | 5.0000%  |  | $20000.00          | $22760.16          | Other Instrument                   |
| 02GCZCALIFORNIA EDL FACS A | 2051-04-01      | 2.2500%  |  | $20000000.00       | $12734350.00       | Other Instrument                   |
| 02GCZCALIFORNIA EDL FACS A | 2040-04-01      | 5.2500%  |  | $75000.00          | $95891.56          | Other Instrument                   |
| 02HZBCALIFORNIA CNTY CALIF | 2049-06-01      | 4.0000%  |  | $100000.00         | $88369.56          | Other Instrument                   |
| 04U02CALIFORNIA CMNTY CHOI | 2033-11-01      | 5.0000%  |  | $30000.00          | $33270.70          | Other Instrument                   |
| 01CC3CALEDONIA MICH CMNTY  | 2038-05-01      | 5.0000%  |  | $40000.00          | $45289.24          | Other Instrument                   |
| 01BKDCALDWELL N J          | 2037-01-15      | 2.2500%  |  | $35000.00          | $30070.51          | Other Instrument                   |
| 01CKDCALALLEN TEX INDPT SC | 2034-02-15      | 5.0000%  |  | $70000.00          | $82151.77          | Other Instrument                   |
| 01C1QCADDO PARISH LA LTD T | 2040-03-01      | 5.0000%  |  | $235000.00         | $261109.02         | Other Instrument                   |
| 01C1QCADDO PARISH LA LTD T | 2039-03-01      | 5.0000%  |  | $290000.00         | $325922.94         | Other Instrument                   |
| 01CERSPRING LAKE MICH PUB  | 2038-11-01      | 5.0000%  |  | $90000.00          | $102168.10         | Other Instrument                   |
| 01C6RSPOKANE CNTY WASH SCH | 2037-12-01      | 5.0000%  |  | $85000.00          | $95713.78          | Other Instrument                   |
| 01C6RSPOKANE CNTY WASH     | 2029-12-01      | 5.0000%  |  | $40000.00          | $44284.98          | Other Instrument                   |
| 01COMSPLENDORA TEX INDPT S | 2037-02-15      | 3.1250%  |  | $285000.00         | $283518.83         | Other Instrument                   |
| 01YKBNEW YORK N Y CITY HSG | 2044-11-01      | 3.0000%  |  | $72700.12          | $60662.19          | Other Instrument                   |
| 01YKBNEW YORK N Y CITY HSG | 2041-11-01      | 3.3000%  |  | $75000.00          | $69395.87          | Other Instrument                   |
| 01YKBNEW YORK N Y CITY HSG | 2040-11-01      | 3.7500%  |  | $35000.00          | $35326.23          | Other Instrument                   |
| 01YKBNEW YORK N Y CITY HSG | 2044-05-01      | 4.0000%  |  | $53717.28          | $53420.16          | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2033-11-01      | 5.0000%  |  | $105000.00         | $117163.32         | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2031-08-01      | 5.0000%  |  | $20000.00          | $22159.22          | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2048-08-01      | 3.0000%  |  | $3605000.00        | $2759002.63        | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2041-08-01      | 4.0000%  |  | $40000.00          | $40593.96          | Other Instrument                   |
| 01CPMNEW YORK N Y CITY TR  | 2046-07-01      | 4.0000%  |  | $250000.00         | $224605.56         | Other Instrument                   |
| 01T8JNEW YORK N Y          | 2055-10-01      | 5.2500%  |  | $80000.00          | $84810.07          | Other Instrument                   |
| 01T8JNEW YORK N Y          | 2037-04-01      | 5.0000%  |  | $75000.00          | $84717.58          | Other Instrument                   |
| 01T8JNEW YORK N Y          | 2036-04-01      | 5.0000%  |  | $30000.00          | $34537.13          | Other Instrument                   |
| 01T8JNEW YORK N Y          | 2038-12-01      | 5.0000%  |  | $65000.00          | $66553.79          | Other Instrument                   |
| 01QJ7NEW YORK CONVENTION C | 2046-11-15      | 4.0000%  |  | $60000.00          | $56005.40          | Other Instrument                   |
| 01C27NEW ORLEANS LA        | 2043-12-01      | 5.0000%  |  | $60000.00          | $63617.67          | Other Instrument                   |
| 01C27NEW ORLEANS LA        | 2041-12-01      | 5.0000%  |  | $50000.00          | $54187.72          | Other Instrument                   |
| 01D0GNEW MEXICO ST HOSP EQ | 2046-08-01      | 4.0000%  |  | $155000.00         | $143441.48         | Other Instrument                   |
| 03912NEW MEXICO ST SEVERAN | 2031-07-01      | 5.0000%  |  | $45000.00          | $51109.10          | Other Instrument                   |
| 03912NEW MEXICO ST SEVERAN | 2032-07-01      | 5.0000%  |  | $30000.00          | $34559.93          | Other Instrument                   |
| 02GL3NEW MEXICO MTG FIN AU | 2047-09-01      | 2.7000%  |  | $44409.65          | $33070.31          | Other Instrument                   |
| 01D0GNEW MEXICO FIN AUTH S | 2030-06-15      | 5.0000%  |  | $70000.00          | $78418.90          | Other Instrument                   |
| 01D0GNEW MEXICO FIN AUTH R | 2039-06-01      | 5.0000%  |  | $50000.00          | $57080.72          | Other Instrument                   |
| 01D0GNEW MEXICO FIN AUTH R | 2033-06-15      | 5.0000%  |  | $375000.00         | $440343.75         | Other Instrument                   |
| 01D0GNEW MEXICO FIN AUTH R | 2033-06-01      | 5.0000%  |  | $55000.00          | $64657.69          | Other Instrument                   |
| 01D0GNEW MEXICO FIN AUTH R | 2033-06-01      | 5.0000%  |  | $30000.00          | $34459.33          | Other Instrument                   |
| 01D0GNEW MEXICO FIN AUTH R | 2031-06-01      | 5.0000%  |  | $105000.00         | $120029.12         | Other Instrument                   |
| 01C6UUNIVERSITY WASH UNIV  | 2035-07-01      | 5.0000%  |  | $70000.00          | $81687.04          | Other Instrument                   |
| 01C6UUNIVERSITY WASH UNIV  | 2032-04-01      | 5.0000%  |  | $55000.00          | $61528.93          | Other Instrument                   |
| 01C5YUNIVERSITY UTAH UNIV  | 2038-08-01      | 5.0000%  |  | $45000.00          | $50892.80          | Other Instrument                   |
| 01C5YUNIVERSITY UTAH UNIV  | 2035-08-01      | 5.0000%  |  | $160000.00         | $184856.18         | Other Instrument                   |
| 01C5YUNIVERSITY UTAH UNIV  | 2030-08-01      | 5.0000%  |  | $65000.00          | $73897.92          | Other Instrument                   |
| 04WMBSPANISH FORK CITY UTA | 2044-04-15      | 4.1250%  |  | $75000.00          | $75983.34          | Other Instrument                   |
| 03MRPSOUTHLAKE TEX CMNTY E | 2033-02-15      | 3.0000%  |  | $65000.00          | $65090.35          | Other Instrument                   |
| 03MRPSOUTHLAKE TEX CMNTY E | 2028-02-15      | 3.0000%  |  | $50000.00          | $50689.50          | Other Instrument                   |
| 01CERSOUTHGATE MICH CMNTY  | 2043-05-01      | 5.0000%  |  | $80000.00          | $86953.69          | Other Instrument                   |
| 01CEQSOUTHFIELD MICH PUB S | 2042-05-01      | 5.0000%  |  | $35000.00          | $38270.09          | Other Instrument                   |
| 01CEQSOUTHFIELD MICH       | 2039-05-01      | 3.1250%  |  | $180000.00         | $173063.82         | Other Instrument                   |
| 01CJ1SOUTHERN DOOR CNTY SC | 2030-03-01      | 4.0000%  |  | $35000.00          | $37513.19          | Other Instrument                   |
| 01BTHSOUTHERN COLUMBIA ARE | 2036-04-01      | 3.1000%  |  | $100000.00         | $98938.72          | Other Instrument                   |
| 01BZWSOUTHERN CALIF PUB PW | 2033-11-01      | 5.0000%  |  | $90000.00          | $102038.50         | Other Instrument                   |
| 01C6MPORT SEATTLE WASH REV | 2032-06-01      | 5.0000%  |  | $50000.00          | $56784.72          | Other Instrument                   |
| 01C6MPORT SEATTLE WASH REV | 2042-07-01      | 5.2500%  |  | $145000.00         | $159852.23         | Other Instrument                   |
| 02IR8PORT GTR CINCINNATI D | 2060-12-01      | 5.0000%  |  | $40000.00          | $41052.58          | Other Instrument                   |
| 01U4WPORT FREEPORT TEX     | 2038-08-01      | 4.0000%  |  | $30000.00          | $31569.57          | Other Instrument                   |
| 01T8EPORT AUTH N Y & N J   | 2040-07-15      | 5.0000%  |  | $80000.00          | $90626.67          | Other Instrument                   |
| 01T8EPORT AUTH N Y & N J   | 2043-07-15      | 5.0000%  |  | $75000.00          | $81652.00          | Other Instrument                   |
| 01T8EPORT AUTH N Y & N J   | 2035-07-15      | 4.0000%  |  | $50000.00          | $51692.83          | Other Instrument                   |
| 01CNZPORT ARTHUR TEX       | 2033-02-15      | 5.0000%  |  | $30000.00          | $34430.90          | Other Instrument                   |
| 01COZWASHINGTON CNTY TEX J | 2036-10-01      | 3.1250%  |  | $45000.00          | $44097.29          | Other Instrument                   |
| 01BTZWASHINGTON CNTY PA IN | 2036-11-01      | 3.3750%  |  | $105000.00         | $96783.09          | Other Instrument                   |
| 01D63WASHINGTON & YAMHILL  | 2041-06-15      | 3.0000%  |  | $35000.00          | $31322.90          | Other Instrument                   |
| 01BHXWALTON CNTY GA WTR &  | 2033-02-01      | 5.2500%  |  | $55000.00          | $65478.83          | Other Instrument                   |
| 01EB1MASSACHUSETTS ST DEV  | 2037-07-01      | 5.0000%  |  | $75000.00          | $85456.33          | Other Instrument                   |
| 01EB1MASSACHUSETTS ST DEV  | 2039-07-01      | 4.0000%  |  | $40000.00          | $38575.69          | Other Instrument                   |
| 01EB1MASSACHUSETTS ST DEV  | 2046-05-01      | 3.0000%  |  | $30000.00          | $23864.30          | Other Instrument                   |
| 01EB1MASSACHUSETTS ST DEV  | 2043-11-01      | 4.0000%  |  | $85000.00          | $83348.36          | Other Instrument                   |
| 01EB1MASSACHUSETTS ST DEV  | 2043-07-01      | 4.0000%  |  | $285000.00         | $263924.88         | Other Instrument                   |
| 01EB1MASSACHUSETTS ST DEV  | 2039-07-01      | 4.0000%  |  | $135000.00         | $135435.00         | Other Instrument                   |
| 01ZXNMASSACHUSETTS ST      | 2037-07-01      | 5.0000%  |  | $30000.00          | $35447.63          | Other Instrument                   |
| 01ZXNMASSACHUSETTS ST      | 2038-04-01      | 5.0000%  |  | $105000.00         | $124222.12         | Other Instrument                   |
| 01ZXNMASSACHUSETTS ST      | 2043-12-01      | 5.0000%  |  | $30000.00          | $33254.53          | Other Instrument                   |
| 01ZXNMASSACHUSETTS ST      | 2040-08-01      | 5.0000%  |  | $175000.00         | $202179.44         | Other Instrument                   |
| 01ZXNMASSACHUSETTS ST      | 2029-02-01      | 5.0000%  |  | $30000.00          | $33225.33          | Other Instrument                   |
| 01ZXNMASSACHUSETTS ST      | 2038-07-01      | 5.0000%  |  | $30000.00          | $30350.33          | Other Instrument                   |
| 026WZSAN FRANCISCO CALIF C | 2040-06-15      | 4.0000%  |  | $40000.00          | $40882.40          | Other Instrument                   |
| 01BG0ZEPHYRHILLS FLA CAP I | 2039-09-01      | 5.0000%  |  | $235000.00         | $264928.03         | Other Instrument                   |
| 01D36YONKERS N Y           | 2036-03-15      | 5.0000%  |  | $175000.00         | $200676.00         | Other Instrument                   |
| 01CPDYOAKUM TEX INDPT SCH  | 2034-02-15      | 5.0000%  |  | $65000.00          | $76283.78          | Other Instrument                   |
| 01CF9WYOMING MICH PUB SCHS | 2037-05-01      | 4.0000%  |  | $35000.00          | $36910.96          | Other Instrument                   |
| 01CBHWORCESTER MASS        | 2034-02-15      | 2.0000%  |  | $40000.00          | $36929.87          | Other Instrument                   |
| 01CBHWORCESTER MASS        | 2038-02-15      | 2.0000%  |  | $50000.00          | $41410.33          | Other Instrument                   |
| 01CBHWORCESTER MASS        | 2035-02-01      | 2.0000%  |  | $100000.00         | $90221.44          | Other Instrument                   |
| 01CTLWOOD DALE ILL         | 2044-12-30      | 4.0000%  |  | $105000.00         | $100627.10         | Other Instrument                   |
| 01BW5BIRMINGHAM ALA SPL CA | 2041-06-01      | 5.0000%  |  | $25000.00          | $27999.61          | Other Instrument                   |
| 01BW5BIRMINGHAM ALA SPL CA | 2039-06-01      | 5.0000%  |  | $40000.00          | $45429.78          | Other Instrument                   |
| 069YTBIG SKY RESORT AREA D | 2033-07-01      | 5.0000%  |  | $100000.00         | $115167.33         | Other Instrument                   |
| 069YTBIG SKY RESORT AREA D | 2030-07-01      | 5.0000%  |  | $25000.00          | $27716.58          | Other Instrument                   |
| 069YTBIG SKY RESORT AREA D | 2029-07-01      | 5.0000%  |  | $110000.00         | $119638.57         | Other Instrument                   |
| 01CK2BIG SANDY TEX INDPT S | 2038-02-15      | 5.0000%  |  | $35000.00          | $39685.68          | Other Instrument                   |
| 01BW5BIRMINGHAM ALA SPL CA | 2042-06-01      | 5.2500%  |  | $30000.00          | $33807.73          | Other Instrument                   |
| 025PQFAIRFAX CNTY VA       | 2032-10-01      | 5.0000%  |  | $30000.00          | $35005.43          | Other Instrument                   |
| 01BXYETIWANDA SCH DIST CAL | 2048-08-01      | 0.0000%  |  | $45000.00          | $15757.65          | Other Instrument                   |
| 01CX6ESTILL CNTY KY SCH DI | 2037-09-01      | 2.0000%  |  | $30000.00          | $24187.13          | Other Instrument                   |
| 01XVYESSEX CNTY N J        | 2039-09-01      | 3.2000%  |  | $30000.00          | $29531.83          | Other Instrument                   |
| 01C5RCACHE CNTY UTAH SCH D | 2031-06-15      | 5.0000%  |  | $60000.00          | $68624.73          | Other Instrument                   |
| 01BXHCALIFORNIA HEALTH FAC | 2043-03-01      | 4.0000%  |  | $103439.35         | $97500.44          | Other Instrument                   |
| 01C5RCACHE CNTY UTAH SCH D | 2032-06-15      | 5.0000%  |  | $40000.00          | $46216.80          | Other Instrument                   |
| 01C5RCACHE CNTY UTAH SCH D | 2029-06-15      | 5.0000%  |  | $170000.00         | $185898.40         | Other Instrument                   |
| 01CKCBURLESON TEX INDPT SC | 2040-08-01      | 3.3750%  |  | $45000.00          | $44233.71          | Other Instrument                   |
| 01CKCBURLESON TEX          | 2035-03-01      | 3.1250%  |  | $30000.00          | $30406.92          | Other Instrument                   |
| 01BG6BURKE CNTY GA DEV AUT | 2045-11-01      | 4.1250%  |  | $40000.00          | $38447.22          | Other Instrument                   |
| 01D0UBUFFALO N Y MUN WTR F | 2036-07-01      | 5.0000%  |  | $35000.00          | $39765.52          | Other Instrument                   |
| 01UFPBUFFALO N Y           | 2035-04-01      | 4.0000%  |  | $30000.00          | $32923.87          | Other Instrument                   |
| 02MOQFORT LAUDERDALE FLA W | 2035-09-01      | 5.0000%  |  | $35000.00          | $41930.16          | Other Instrument                   |
| 01CL9FORT BEND CNTY TEX MU | 2048-09-01      | 3.7500%  |  | $30000.00          | $26559.02          | Other Instrument                   |
| 03PD3FORT BEND CNTY TEX MU | 2039-09-01      | 3.3750%  |  | $100000.00         | $95130.88          | Other Instrument                   |
| 01V1MFORT BEND CNTY TEX MU | 2044-03-01      | 4.0000%  |  | $45000.00          | $44394.55          | Other Instrument                   |
| 03L6AFORT BEND CNTY TEX TO | 2042-03-01      | 5.0000%  |  | $45000.00          | $50009.45          | Other Instrument                   |
| 04FG4FORT BEND CNTY TEX MU | 2041-09-01      | 4.1250%  |  | $225000.00         | $229912.41         | Other Instrument                   |
| 02YH5FORT BEND CNTY TEX LE | 2038-09-01      | 2.7500%  |  | $205000.00         | $178520.55         | Other Instrument                   |
| 01BGSFORSYTH CNTY GA WTR & | 2049-04-01      | 3.0000%  |  | $320000.00         | $245198.93         | Other Instrument                   |
| 01CL9FORNEY TEX INDPT SCH  | 2049-08-15      | 4.0000%  |  | $90000.00          | $84923.40          | Other Instrument                   |
| 01BY0FOLSOM CORDOVA CALIF  | 2044-10-01      | 4.0000%  |  | $90000.00          | $90854.30          | Other Instrument                   |
| 01BWJFOLEY ALA UTILS BRD U | 2035-11-01      | 3.5000%  |  | $35000.00          | $35405.75          | Other Instrument                   |
| 01CCMFLUSHING MICH CMNTY S | 2042-05-01      | 5.0000%  |  | $55000.00          | $61034.66          | Other Instrument                   |
| 037WWFLORIDA ST TPK AUTH T | 2039-07-01      | 5.0000%  |  | $35000.00          | $40303.82          | Other Instrument                   |
| 037WWFLORIDA ST TPK AUTH T | 2038-07-01      | 5.0000%  |  | $155000.00         | $177731.96         | Other Instrument                   |
| 037WWFLORIDA ST TPK AUTH T | 2037-07-01      | 5.0000%  |  | $50000.00          | $56934.39          | Other Instrument                   |
| 037WWFLORIDA ST TPK AUTH T | 2032-07-01      | 5.0000%  |  | $45000.00          | $48005.90          | Other Instrument                   |
| 037WWFLORIDA ST TPK AUTH T | 2027-07-01      | 2.6250%  |  | $35000.00          | $35079.96          | Other Instrument                   |
| 037WWFLORIDA ST TPK AUTH T | 2042-07-01      | 3.5000%  |  | $130000.00         | $124495.73         | Other Instrument                   |
| 01D77FLORIDA ST MUN LN COU | 2054-10-01      | 4.0000%  |  | $50000.00          | $46540.11          | Other Instrument                   |
| 01BEQFLORIDA ST DEPT TRANS | 2030-07-01      | 5.0000%  |  | $90000.00          | $96167.50          | Other Instrument                   |
| 01BKKDELAWARE RIV PORT AUT | 2036-01-01      | 5.0000%  |  | $70000.00          | $82121.74          | Other Instrument                   |
| 02HDNDEL MAR TEX COLLEGE D | 2048-08-15      | 4.0000%  |  | $170000.00         | $157459.67         | Other Instrument                   |
| 01BQJDEER CREEK DRAIN BASI | 2040-12-01      | 3.0000%  |  | $100000.00         | $90718.67          | Other Instrument                   |
| 02WT3DE KALB CNTY GA WTR & | 2038-10-01      | 5.0000%  |  | $40000.00          | $45177.11          | Other Instrument                   |
| 01CYXDAWSON-BOYD MINN INDP | 2038-02-01      | 3.0000%  |  | $35000.00          | $34009.38          | Other Instrument                   |
| 01C5SDAVIS CNTY UTAH SCH D | 2030-06-01      | 2.5000%  |  | $30000.00          | $29894.92          | Other Instrument                   |
| 01DALNASSAU CNTY N Y INTER | 2032-11-15      | 5.0000%  |  | $330000.00         | $380020.30         | Other Instrument                   |
| 01CSKMOUNT PROSPECT ILL    | 2031-12-01      | 5.0000%  |  | $75000.00          | $79199.58          | Other Instrument                   |
| 01BDXDELAWARE ST           | 2032-02-01      | 5.0000%  |  | $40000.00          | $44020.84          | Other Instrument                   |
| 03OIBNORTH TEX MUN WTR DIS | 2055-09-01      | 5.0000%  |  | $5000000.00        | $5263811.11        | Other Instrument                   |
| 04EF5FLORIDA ST BRD GOVERN | 2037-07-01      | 4.0000%  |  | $50000.00          | $51292.11          | Other Instrument                   |
| 01R0CCLACKAMAS CNTY ORE SC | 2041-06-15      | 0.0000%  |  | $65000.00          | $33864.35          | Other Instrument                   |
| 01D5JCLACKAMAS CNTY ORE SC | 2032-06-01      | 5.0000%  |  | $50000.00          | $58060.22          | Other Instrument                   |
| 01D5KCLACKAMAS CNTY ORE SV | 2035-12-01      | 2.6250%  |  | $10000.00          | $9508.42           | Other Instrument                   |
| 03M1YMESA ARIZ UTIL SYS RE | 2030-07-01      | 5.0000%  |  | $45000.00          | $50138.45          | Other Instrument                   |
| 01BTHSOUTHEASTERN PA TRANS | 2030-06-01      | 5.0000%  |  | $45000.00          | $50317.85          | Other Instrument                   |
| 01DA3SOUTHCENTRAL PA GEN A | 2032-06-01      | 5.0000%  |  | $90000.00          | $102707.50         | Other Instrument                   |
| 01BZWSOUTH WHITTIER CALIF  | 2042-08-01      | 4.0000%  |  | $250000.00         | $255132.22         | Other Instrument                   |
| 01CEPSOUTH LAKE MICH SCHS  | 2038-11-01      | 3.6250%  |  | $30000.00          | $30244.55          | Other Instrument                   |
| 01BM2SOUTH JERSEY PORT COR | 2033-01-01      | 3.2500%  |  | $50000.00          | $50137.40          | Other Instrument                   |
| 01C5YUNIVERSITY UTAH UNIV  | 2043-08-01      | 5.0000%  |  | $35000.00          | $38767.09          | Other Instrument                   |
| 01C5YUNIVERSITY UTAH UNIV  | 2042-08-01      | 5.0000%  |  | $145000.00         | $159546.56         | Other Instrument                   |
| 03NVVUNIVERSITY TEX PERM U | 2038-07-01      | 5.0000%  |  | $125000.00         | $142895.97         | Other Instrument                   |
| 01C4ZUNIVERSITY OKLA REVS  | 2035-07-01      | 4.0000%  |  | $175000.00         | $183764.39         | Other Instrument                   |
| 01C4ZUNIVERSITY OKLA REVS  | 2039-07-01      | 3.0000%  |  | $75000.00          | $67268.75          | Other Instrument                   |
| 01C4ZUNIVERSITY OKLA REVS  | 2037-07-01      | 3.3000%  |  | $30000.00          | $28732.15          | Other Instrument                   |
| 01GC5UNIVERSITY NORTH FLA  | 2037-11-01      | 4.0000%  |  | $65000.00          | $65994.43          | Other Instrument                   |
| 01D43UNIVERSITY N C CHARLO | 2035-10-01      | 4.0000%  |  | $40000.00          | $41682.49          | Other Instrument                   |
| 01CZYUNIVERSITY MINN       | 2037-02-01      | 5.0000%  |  | $240000.00         | $281678.67         | Other Instrument                   |
| 01BICUNIVERSITY MD SYS AUX | 2035-04-01      | 5.0000%  |  | $35000.00          | $41843.47          | Other Instrument                   |
| 01BICUNIVERSITY MD SYS AUX | 2030-04-01      | 5.0000%  |  | $25000.00          | $26707.94          | Other Instrument                   |
| 01C8PUNIVERSITY COLO ENTER | 2039-06-01      | 5.0000%  |  | $40000.00          | $46149.78          | Other Instrument                   |
| 01C8PUNIVERSITY COLO ENTER | 2030-06-01      | 5.0000%  |  | $50000.00          | $56090.22          | Other Instrument                   |
| 01C8PUNIVERSITY COLO ENTER | 2039-06-01      | 4.0000%  |  | $35000.00          | $36184.59          | Other Instrument                   |
| 01W2JUNIVERSITY CALIF REVS | 2037-05-15      | 5.0000%  |  | $35000.00          | $41641.83          | Other Instrument                   |
| 01W2JUNIVERSITY CALIF REVS | 2037-05-15      | 5.0000%  |  | $45000.00          | $53539.50          | Other Instrument                   |
| 01W2JUNIVERSITY CALIF REVS | 2031-05-15      | 5.0000%  |  | $250000.00         | $290159.17         | Other Instrument                   |
| 01W2JUNIVERSITY CALIF REVS | 2037-05-15      | 4.0000%  |  | $105000.00         | $111055.70         | Other Instrument                   |
| 01W2JUNIVERSITY CALIF REVS | 2032-05-15      | 5.0000%  |  | $35000.00          | $37608.08          | Other Instrument                   |
| 01BX1UNIVERSITY ALA GEN RE | 2042-07-01      | 3.3750%  |  | $60000.00          | $56134.13          | Other Instrument                   |
| 01BTTUNIV PITTSBURGH OF TH | 2029-02-15      | 5.0000%  |  | $230000.00         | $253247.63         | Other Instrument                   |
| 01BTSUNIONVILLE-CHADDS FOR | 2037-06-01      | 5.0000%  |  | $50000.00          | $55238.72          | Other Instrument                   |
| 01BVSVIRGINIA COLLEGE BLDG | 2030-02-01      | 5.0000%  |  | $175000.00         | $197666.19         | Other Instrument                   |
| 02N75VIRGINIA COMWLTH UNIV | 2048-07-01      | 3.5000%  |  | $35000.00          | $29577.78          | Other Instrument                   |
| 01CWBVINTON-TECUMSEH SCH B | 2035-07-15      | 5.0000%  |  | $50000.00          | $54927.67          | Other Instrument                   |
| 01C5YUNIVERSITY UTAH UNIV  | 2036-08-01      | 4.0000%  |  | $35000.00          | $36972.56          | Other Instrument                   |
| 01NV5VILLAGE CMNTY DEV DIS | 2040-05-01      | 3.5000%  |  | $68022.26          | $68152.37          | Other Instrument                   |
| 01COYVIDOR TEX INDPT SCH D | 2042-02-15      | 4.6250%  |  | $50000.00          | $53380.40          | Other Instrument                   |
| 01C04VICTOR VALLEY CALIF C | 2049-06-01      | 0.0000%  |  | $150000.00         | $49729.50          | Other Instrument                   |
| 01BX1VESTAVIA HILLS ALA CI | 2041-02-01      | 3.0000%  |  | $80000.00          | $72653.33          | Other Instrument                   |
| 01C6UVANCOUVER WASH HSG AU | 2039-08-01      | 4.0000%  |  | $95000.00          | $97011.99          | Other Instrument                   |
| 01D20NEW YORK ST HSG FIN A | 2049-11-01      | 3.3750%  |  | $35000.00          | $28302.53          | Other Instrument                   |
| 01D20NEW YORK ST HSG FIN A | 2042-11-01      | 3.5000%  |  | $70000.00          | $65711.29          | Other Instrument                   |
| 01D20NEW YORK ST HSG FIN A | 2042-11-01      | 3.8500%  |  | $90700.22          | $89664.25          | Other Instrument                   |
| 01D20NEW YORK ST ENVIRONME | 2033-06-15      | 5.0000%  |  | $70000.00          | $83034.00          | Other Instrument                   |
| 01D20NEW YORK ST ENVIRONME | 2032-06-15      | 5.0000%  |  | $40000.00          | $46786.00          | Other Instrument                   |
| 01D20NEW YORK ST ENVIRONME | 2031-06-15      | 5.0000%  |  | $325000.00         | $374003.50         | Other Instrument                   |
| 01YKCNEW YORK ST DORM AUTH | 2037-07-01      | 5.0000%  |  | $80000.00          | $94245.42          | Other Instrument                   |
| 01RGENEW YORK ST           | 2033-03-15      | 5.0000%  |  | $50000.00          | $59808.50          | Other Instrument                   |
| 02N40MIAMI-DADE CNTY FLA A | 2033-10-01      | 5.0000%  |  | $30000.00          | $33402.53          | Other Instrument                   |
| 02N40MIAMI-DADE CNTY FLA A | 2044-10-01      | 4.0000%  |  | $145000.00         | $135602.87         | Other Instrument                   |
| 01BEMMIAMI-DADE CNTY FLA S | 2039-04-01      | 5.0000%  |  | $30000.00          | $33683.93          | Other Instrument                   |
| 01BEMMIAMI-DADE CNTY FLA S | 2039-04-01      | 5.0000%  |  | $45000.00          | $49924.25          | Other Instrument                   |
| 026PQMETROPOLITAN WTR DIST | 2045-04-01      | 5.0000%  |  | $105000.00         | $117096.82         | Other Instrument                   |
| 026PQMETROPOLITAN WTR DIST | 2044-04-01      | 5.0000%  |  | $65000.00          | $73207.41          | Other Instrument                   |
| 01BSTPENNSYLVANIA ST TPK C | 2040-12-01      | 5.0000%  |  | $45000.00          | $51028.85          | Other Instrument                   |
| 01BSTPENNSYLVANIA ST TPK C | 2045-12-01      | 5.0000%  |  | $30000.00          | $32234.83          | Other Instrument                   |
| 01BSTPENNSYLVANIA ST TPK C | 2037-12-01      | 5.0000%  |  | $55000.00          | $63017.59          | Other Instrument                   |
| 01BSTPENNSYLVANIA ST TPK C | 2039-12-01      | 5.0000%  |  | $30000.00          | $33606.13          | Other Instrument                   |
| 01BSTPENNSYLVANIA ST TPK C | 2038-12-01      | 5.0000%  |  | $40000.00          | $44953.78          | Other Instrument                   |
| 01BSTPENNSYLVANIA ST TPK C | 2030-12-01      | 5.0000%  |  | $35000.00          | $39197.01          | Other Instrument                   |
| 01BSTPENNSYLVANIA ST TPK C | 2034-12-01      | 5.0000%  |  | $50000.00          | $57715.72          | Other Instrument                   |
| 01BSTPENNSYLVANIA ST TPK C | 2033-12-01      | 5.0000%  |  | $75000.00          | $87048.33          | Other Instrument                   |
| 02M32CALIFORNIA ST UNIV RE | 2030-11-01      | 5.0000%  |  | $315000.00         | $353553.20         | Other Instrument                   |
| 01BGUGEORGIA ST            | 2031-07-01      | 5.0000%  |  | $35000.00          | $40018.57          | Other Instrument                   |
| 01BGUGEORGIA ST            | 2031-08-01      | 5.0000%  |  | $310000.00         | $353750.64         | Other Instrument                   |
| 02X73GARLAND TEX ELEC UTIL | 2043-03-01      | 5.0000%  |  | $120000.00         | $131082.53         | Other Instrument                   |
| 02HWKGALT CALIF JT UN ELEM | 2042-08-01      | 3.7500%  |  | $10000.00          | $10052.06          | Other Instrument                   |
| 01C59GALLATIN TENN ELEC SY | 2035-07-01      | 5.0000%  |  | $250000.00         | $290746.94         | Other Instrument                   |
| 01C59GALLATIN TENN         | 2042-07-01      | 4.0000%  |  | $40000.00          | $40675.33          | Other Instrument                   |
| 01C59GALLATIN TENN         | 2039-07-01      | 4.0000%  |  | $40000.00          | $41743.33          | Other Instrument                   |
| 01CLEGALENA PK TEX INDPT S | 2030-08-15      | 5.0000%  |  | $80000.00          | $88254.13          | Other Instrument                   |
| 0565ZFULSHEAR TEX          | 2048-04-15      | 4.0000%  |  | $75000.00          | $71135.00          | Other Instrument                   |
| 042E3FULSHEAR MUN UTIL DIS | 2035-09-01      | 2.0000%  |  | $60000.00          | $52328.87          | Other Instrument                   |
| 01CLEFRISCO TEX INDPT SCH  | 2041-08-15      | 3.3750%  |  | $70000.00          | $68644.71          | Other Instrument                   |
| 01CLEFRISCO TEX INDPT SCH  | 2037-02-15      | 5.0000%  |  | $30000.00          | $34790.60          | Other Instrument                   |
| 01CLEFRISCO TEX            | 2033-02-15      | 2.0000%  |  | $30000.00          | $27899.00          | Other Instrument                   |
| 01CLEFRISCO TEX            | 2033-02-15      | 5.0000%  |  | $50000.00          | $59077.83          | Other Instrument                   |
| 01BY2FREMONT CALIF UNI SCH | 2036-08-01      | 5.0000%  |  | $30000.00          | $36114.33          | Other Instrument                   |
| 01BGVGEORGIA ST PORTS AUTH | 2034-07-01      | 5.0000%  |  | $40000.00          | $45792.71          | Other Instrument                   |
| 01CLDFREDERICKSBURG TEX IN | 2052-02-15      | 4.0000%  |  | $80000.00          | $74757.87          | Other Instrument                   |
| 01CCOFRASER MICH PUB SCH D | 2036-05-01      | 5.0000%  |  | $30000.00          | $34503.33          | Other Instrument                   |
| 01CATFRAMINGHAM MASS       | 2040-11-01      | 3.3750%  |  | $55000.00          | $53218.21          | Other Instrument                   |
| 02MORFORT WORTH TEX WTR &  | 2038-02-15      | 3.2500%  |  | $45000.00          | $44786.06          | Other Instrument                   |
| 02GDAFORT WORTH TEX        | 2030-03-01      | 5.0000%  |  | $30000.00          | $33838.33          | Other Instrument                   |
| 03TAVFORT WAYNE IND CMNTY  | 2036-07-15      | 5.0000%  |  | $150000.00         | $169155.50         | Other Instrument                   |
| 01C2ZFORT OSAGE MO REORG S | 2041-03-01      | 5.0000%  |  | $215000.00         | $236595.56         | Other Instrument                   |
| 01C2ZFORT OSAGE MO REORG S | 2038-03-01      | 5.0000%  |  | $95000.00          | $106346.27         | Other Instrument                   |
| 02MOQFORT LAUDERDALE FLA W | 2038-09-01      | 5.0000%  |  | $50000.00          | $58344.72          | Other Instrument                   |
| 025VOBALTIMORE MD PROJ REV | 2036-07-01      | 5.0000%  |  | $150000.00         | $167602.17         | Other Instrument                   |
| 025VOBALTIMORE MD PROJ REV | 2033-07-01      | 5.0000%  |  | $50000.00          | $56852.39          | Other Instrument                   |
| 025VOBALTIMORE MD PROJ REV | 2033-07-01      | 5.0000%  |  | $60000.00          | $65882.87          | Other Instrument                   |
| 04SMRMETROPOLITAN WASH D C | 2041-10-01      | 5.2500%  |  | $30000.00          | $33469.03          | Other Instrument                   |
| 01CPXMESA ARIZ             | 2037-07-01      | 5.0000%  |  | $50000.00          | $57151.89          | Other Instrument                   |
| 01BS7MERCER CNTY PA        | 2054-10-01      | 5.0000%  |  | $170000.00         | $178016.82         | Other Instrument                   |
| 01BS7MERCER CNTY PA        | 2029-10-01      | 4.0000%  |  | $215000.00         | $229841.93         | Other Instrument                   |
| 01CXUMENIFEE CNTY KY SCH D | 2035-08-01      | 3.0000%  |  | $40000.00          | $39903.87          | Other Instrument                   |
| 02X75MEMPHIS TENN SAN SEW  | 2039-06-01      | 5.0000%  |  | $215000.00         | $243602.41         | Other Instrument                   |
| 01C5GMEMPHIS TENN          | 2046-06-01      | 4.0000%  |  | $50000.00          | $47339.28          | Other Instrument                   |
| 01C5GMEMPHIS TENN          | 2038-04-01      | 5.0000%  |  | $40000.00          | $45540.31          | Other Instrument                   |
| 01C5GMEMPHIS TENN          | 2034-04-01      | 5.0000%  |  | $450000.00         | $526589.00         | Other Instrument                   |
| 01C5GMEMPHIS TENN          | 2039-05-01      | 4.0000%  |  | $45000.00          | $46320.70          | Other Instrument                   |
| 01C5GMEMPHIS-SHELBY CNTY T | 2041-04-01      | 4.0000%  |  | $90000.00          | $92479.70          | Other Instrument                   |
| 01C5GMEMPHIS-SHELBY CNTY T | 2035-04-01      | 4.0000%  |  | $35000.00          | $37162.73          | Other Instrument                   |
| 01CDVMELVINDALE NORTHERN A | 2036-05-01      | 4.0000%  |  | $35000.00          | $36798.61          | Other Instrument                   |
| 01BFJMELBOURNE FLA         | 2029-07-01      | 5.0000%  |  | $60000.00          | $65521.07          | Other Instrument                   |
| 01C3PSEDALIA MO CTFS PARTN | 2035-07-15      | 4.0000%  |  | $40000.00          | $40571.47          | Other Instrument                   |
| 01C84MESA CNTY COLO VY SCH | 2045-12-01      | 5.2500%  |  | $40000.00          | $43985.37          | Other Instrument                   |
| 02MNSSEATTLE WASH WTR SYS  | 2038-10-01      | 5.0000%  |  | $50000.00          | $58072.89          | Other Instrument                   |
| 01C6OSEATTLE WASH HSG AUTH | 2046-10-01      | 3.5500%  |  | $50000.00          | $44667.24          | Other Instrument                   |
| 02N09SEATTLE WASH DRAIN &  | 2040-05-01      | 5.0000%  |  | $40000.00          | $46066.44          | Other Instrument                   |
| 02N09SEATTLE WASH DRAIN &  | 2038-02-01      | 5.0000%  |  | $65000.00          | $74716.27          | Other Instrument                   |
| 02GVWSEATTLE WASH          | 2030-08-01      | 5.0000%  |  | $30000.00          | $34254.93          | Other Instrument                   |
| 01COESEABROOK TEX          | 2028-09-01      | 4.0000%  |  | $45000.00          | $47577.40          | Other Instrument                   |
| 01CQ4SCOTTSDALE ARIZ       | 2033-07-01      | 5.0000%  |  | $30000.00          | $34621.73          | Other Instrument                   |
| 03O29SCOTT TWP PA SWR & WT | 2036-09-01      | 3.0000%  |  | $30000.00          | $29465.00          | Other Instrument                   |
| 01CGRSARPY CNTY NEB HOSP A | 2046-05-15      | 3.0000%  |  | $300000.00         | $241629.00         | Other Instrument                   |
| 02N0DSARASOTA CNTY FLA UTI | 2030-10-01      | 5.0000%  |  | $45000.00          | $50862.45          | Other Instrument                   |
| 02N0CSARASOTA CNTY FLA SOL | 2039-10-01      | 5.0000%  |  | $55000.00          | $63136.03          | Other Instrument                   |
| 01BFNORLANDO FLA UTILS COM | 2029-10-01      | 5.0000%  |  | $40000.00          | $44483.51          | Other Instrument                   |
| 01D5ANORTH DAKOTA ST HSG F | 2055-07-01      | 6.0000%  |  | $59301.13          | $66820.12          | Other Instrument                   |
| 01COPSUNNYVALE TEX INDPT S | 2036-02-15      | 5.0000%  |  | $35000.00          | $40923.28          | Other Instrument                   |
| 02HQJMONTANA FAC FIN AUTH  | 2037-02-15      | 3.5000%  |  | $55000.00          | $55173.34          | Other Instrument                   |
| 01C3FMISSOURI ST HEALTH &  | 2048-05-15      | 4.0000%  |  | $150000.00         | $135911.00         | Other Instrument                   |
| 01CERSOUTHGATE MICH CMNTY  | 2034-05-01      | 4.0000%  |  | $35000.00          | $37179.41          | Other Instrument                   |
| 05WOESOUTH SALT LAKE UTAH  | 2043-07-15      | 5.0000%  |  | $350000.00         | $383667.67         | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2046-05-01      | 5.0000%  |  | $335000.00         | $353271.27         | Other Instrument                   |
| 03O9LMIDVALE UTAH WTR SWR  | 2039-10-01      | 5.0000%  |  | $40000.00          | $46183.33          | Other Instrument                   |
| 01W2JUNIVERSITY CALIF REVS | 2039-05-15      | 5.0000%  |  | $75000.00          | $84272.75          | Other Instrument                   |
| 01C5ZUTAH ST               | 2032-07-01      | 5.0000%  |  | $110000.00         | $118506.06         | Other Instrument                   |
| 02LP7OHIO ST               | 2037-03-01      | 5.0000%  |  | $125000.00         | $144239.31         | Other Instrument                   |
| 01C5YTIMPANOGOS SPL SVC DI | 2033-06-01      | 5.0000%  |  | $130000.00         | $152070.68         | Other Instrument                   |
| 01CSLNORMAL ILL            | 2030-06-01      | 3.0000%  |  | $30000.00          | $30210.20          | Other Instrument                   |
| 01BOONEWARK OHIO WTR REV   | 2049-12-01      | 3.6250%  |  | $80000.00          | $67860.88          | Other Instrument                   |
| 01CT6SANGAMON CNTY ILL WTR | 2049-01-01      | 4.0000%  |  | $70000.00          | $63903.16          | Other Instrument                   |
| 03EAYSAN LUIS OBISPO CALIF | 2048-12-01      | 5.0000%  |  | $130000.00         | $139705.08         | Other Instrument                   |
| 01BCMLITTLE ROCK ARK SCH D | 2029-02-01      | 5.0000%  |  | $65000.00          | $71491.62          | Other Instrument                   |
| 01C6VWASHINGTON ST         | 2038-07-01      | 5.0000%  |  | $60000.00          | $69470.87          | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2055-05-01      | 5.2500%  |  | $325000.00         | $344319.63         | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2051-11-01      | 5.5000%  |  | $5000000.00        | $5415986.11        | Other Instrument                   |
| 01YKCNEW YORK ST DORM AUTH | 2038-03-15      | 5.0000%  |  | $35000.00          | $41046.60          | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2049-05-01      | 5.2500%  |  | $130000.00         | $138422.59         | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2044-05-01      | 5.0000%  |  | $560000.00         | $608530.22         | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2039-05-01      | 5.0000%  |  | $310000.00         | $352712.14         | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2040-11-01      | 5.0000%  |  | $60000.00          | $67180.87          | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2038-05-01      | 5.0000%  |  | $265000.00         | $302768.09         | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2054-02-01      | 4.2500%  |  | $35000.00          | $33807.27          | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2036-05-01      | 5.0000%  |  | $75000.00          | $87421.58          | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2033-07-15      | 5.0000%  |  | $50000.00          | $53145.17          | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2031-07-15      | 5.0000%  |  | $35000.00          | $40001.97          | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2040-07-15      | 4.0000%  |  | $50000.00          | $50322.83          | Other Instrument                   |
| 01YK9NEW YORK N Y CITY MUN | 2034-06-15      | 5.0000%  |  | $125000.00         | $136118.75         | Other Instrument                   |
| 01ZVVILLINOIS EDL FACS AUT | 2036-11-01      | 4.0000%  |  | $45000.00          | $46101.10          | Other Instrument                   |
| 01YCNIDAHO HSG & FIN ASSN  | 2040-08-15      | 5.0000%  |  | $50000.00          | $57432.33          | Other Instrument                   |
| 01YCNIDAHO HSG & FIN ASSN  | 2035-08-15      | 5.0000%  |  | $50000.00          | $59726.33          | Other Instrument                   |
| 01YCNIDAHO HSG & FIN ASSN  | 2031-08-15      | 5.0000%  |  | $110000.00         | $127695.33         | Other Instrument                   |
| 03SL5IDAHO ENERGY RES AUTH | 2039-09-15      | 5.0000%  |  | $80000.00          | $91338.40          | Other Instrument                   |
| 03SL5IDAHO ENERGY RES AUTH | 2037-09-15      | 5.0000%  |  | $50000.00          | $57866.50          | Other Instrument                   |
| 01D4TSOUTH DAKOTA ST HEALT | 2040-11-01      | 4.0000%  |  | $80000.00          | $79897.51          | Other Instrument                   |
| 01CEPSOUTH HAVEN MICH PUB  | 2042-05-01      | 5.0000%  |  | $65000.00          | $71073.02          | Other Instrument                   |
| 01D4TSOUTH DAKOTA ST HEALT | 2043-07-01      | 5.0000%  |  | $35000.00          | $37865.37          | Other Instrument                   |
| 01D4TSOUTH DAKOTA ST HEALT | 2032-07-01      | 5.0000%  |  | $90000.00          | $102547.60         | Other Instrument                   |
| 01D4TSOUTH DAKOTA ST HEALT | 2045-09-01      | 3.0000%  |  | $30000.00          | $24311.00          | Other Instrument                   |
| 01YK9NEW YORK N Y CITY MUN | 2046-06-15      | 5.0000%  |  | $95000.00          | $100821.60         | Other Instrument                   |
| 01YK9NEW YORK N Y CITY MUN | 2046-06-15      | 5.2500%  |  | $75000.00          | $80494.69          | Other Instrument                   |
| 01YK9NEW YORK N Y CITY MUN | 2046-06-15      | 5.0000%  |  | $675000.00         | $711011.25         | Other Instrument                   |
| 01YKBNEW YORK N Y CITY HSG | 2056-11-01      | 2.6000%  |  | $90000.00          | $57152.50          | Other Instrument                   |
| 05Z1WVALDOSTA GA WTR & SEW | 2041-10-01      | 5.0000%  |  | $45000.00          | $50882.75          | Other Instrument                   |
| 01CF1UTICA MICH CMNTY SCHS | 2032-05-01      | 5.0000%  |  | $30000.00          | $34599.33          | Other Instrument                   |
| 01C5ZUTAH TRAN AUTH SALES  | 2040-06-15      | 5.0000%  |  | $100000.00         | $113027.00         | Other Instrument                   |
| 01C5ZUTAH TRAN AUTH SALES  | 2030-06-15      | 5.0000%  |  | $385000.00         | $430626.35         | Other Instrument                   |
| 01C5ZUTAH TRAN AUTH SALES  | 2037-06-15      | 5.0000%  |  | $70000.00          | $81361.00          | Other Instrument                   |
| 01C5ZUTAH TRAN AUTH SALES  | 2034-06-15      | 5.0000%  |  | $30000.00          | $35697.60          | Other Instrument                   |
| 01C5ZUTAH TRAN AUTH SALES  | 2037-12-15      | 5.0000%  |  | $120000.00         | $137487.60         | Other Instrument                   |
| 01C5ZUTAH ST BRD HIGHER ED | 2049-06-01      | 3.0000%  |  | $40000.00          | $30234.67          | Other Instrument                   |
| 01C5ZUTAH ST BLDG OWNERSHI | 2038-05-15      | 3.2500%  |  | $30000.00          | $29208.92          | Other Instrument                   |
| 02BT1UTAH INFRASTRUCTURE A | 2044-10-15      | 4.0000%  |  | $375000.00         | $363426.25         | Other Instrument                   |
| 02NA6UTAH COUNTY UTAH TRAN | 2036-12-01      | 4.0000%  |  | $40000.00          | $42101.02          | Other Instrument                   |
| 01COXUPPER TRINITY REGL WT | 2054-08-01      | 4.2500%  |  | $45000.00          | $43507.44          | Other Instrument                   |
| 01COXUPPER TRINITY REGL WT | 2037-08-01      | 3.2500%  |  | $55000.00          | $54216.23          | Other Instrument                   |
| 03YHYUPPER LAKE CALIF UNI  | 2036-08-01      | 0.0000%  |  | $30000.00          | $21162.30          | Other Instrument                   |
| 01C02UPLAND CALIF UNI SCH  | 2032-08-01      | 0.0000%  |  | $30000.00          | $25226.10          | Other Instrument                   |
| 02GD2METROPOLITAN TRANSN A | 2033-11-15      | 5.0000%  |  | $35000.00          | $41094.08          | Other Instrument                   |
| 01D4SSOUTH DAKOTA CONSERVA | 2033-08-01      | 5.0000%  |  | $100000.00         | $108763.11         | Other Instrument                   |
| 01D44WAKE CNTY N C INDL FA | 2041-06-01      | 4.0000%  |  | $30000.00          | $30203.57          | Other Instrument                   |
| 01CZZWACONIA MINN INDPT SC | 2034-02-01      | 5.0000%  |  | $395000.00         | $457947.64         | Other Instrument                   |
| 01COYWACO TEX              | 2035-02-01      | 3.0000%  |  | $30000.00          | $30301.40          | Other Instrument                   |
| 01CZZWABASHA MINN INDPT SC | 2030-02-01      | 5.0000%  |  | $45000.00          | $50845.10          | Other Instrument                   |
| 01C04VISALIA CALIF UNI SCH | 2039-08-01      | 2.1250%  |  | $30000.00          | $24383.28          | Other Instrument                   |
| 01BVSVIRGINIA ST RES AUTH  | 2033-11-01      | 4.0000%  |  | $30000.00          | $32161.17          | Other Instrument                   |
| 01BVSVIRGINIA ST PUB SCH A | 2037-08-01      | 5.0000%  |  | $35000.00          | $40704.69          | Other Instrument                   |
| 01BVSVIRGINIA ST PUB BLDG  | 2033-08-01      | 5.0000%  |  | $30000.00          | $34591.23          | Other Instrument                   |
| 01CJAWASHINGTON CNTY WIS   | 2029-03-01      | 5.0000%  |  | $30000.00          | $33598.17          | Other Instrument                   |
| 01BVSVIRGINIA SMALL BUSINE | 2047-12-31      | 5.0000%  |  | $40000.00          | $40176.27          | Other Instrument                   |
| 01BVSVIRGINIA COMWLTH TRAN | 2038-05-15      | 3.0000%  |  | $100000.00         | $94281.00          | Other Instrument                   |
| 01BVSVIRGINIA COMWLTH TRAN | 2034-05-15      | 4.0000%  |  | $50000.00          | $54275.17          | Other Instrument                   |
| 01BVSVIRGINIA COLLEGE BLDG | 2033-02-01      | 5.0000%  |  | $35000.00          | $41546.79          | Other Instrument                   |
| 01D3KHENDERSON CNTY N C LT | 2032-06-01      | 5.0000%  |  | $125000.00         | $143209.86         | Other Instrument                   |
| 01D3KHENDERSON CNTY N C LT | 2029-06-01      | 5.0000%  |  | $250000.00         | $271377.22         | Other Instrument                   |
| 01CM8HEMPSTEAD TEX INDPT S | 2039-02-15      | 5.0000%  |  | $90000.00          | $102488.10         | Other Instrument                   |
| 01CCYHEMLOCK MICH PUB SCH  | 2037-05-01      | 5.0000%  |  | $215000.00         | $241032.44         | Other Instrument                   |
| 01CM7HEATH TEX             | 2037-02-15      | 5.0000%  |  | $70000.00          | $80527.07          | Other Instrument                   |
| 01C33HAZELWOOD MO SCH DIST | 2033-03-01      | 5.0000%  |  | $125000.00         | $143665.56         | Other Instrument                   |
| 01CXFHAZARD KY HEALTHCARE  | 2046-07-01      | 3.0000%  |  | $160000.00         | $132119.47         | Other Instrument                   |
| 01BY7HAYWARD CALIF UNI SCH | 2040-08-01      | 4.0000%  |  | $30000.00          | $30602.07          | Other Instrument                   |
| 02N3ZHAWAII ST ARPTS SYS R | 2033-07-01      | 5.0000%  |  | $275000.00         | $303189.64         | Other Instrument                   |
| 01W4EHAWAII ST             | 2028-01-01      | 5.0000%  |  | $35000.00          | $36982.32          | Other Instrument                   |
| 01CAVHAVERHILL MASS        | 2042-09-01      | 3.3750%  |  | $75000.00          | $70177.41          | Other Instrument                   |
| 01D1IHARRISON N Y          | 2029-12-01      | 5.0000%  |  | $70000.00          | $78416.41          | Other Instrument                   |
| 0568NHARRIS-WALLER CNTY MU | 2040-09-01      | 4.0000%  |  | $40000.00          | $40871.02          | Other Instrument                   |
| 01CF4WALLED LAKE MICH CONS | 2038-05-01      | 5.0000%  |  | $30000.00          | $33446.13          | Other Instrument                   |
| 03NPIHARRIS-WALLER CNTY MU | 2040-09-01      | 3.0000%  |  | $145000.00         | $129987.67         | Other Instrument                   |
| 05Y8YHARRIS CNTY TEX WTR C | 2038-09-01      | 4.0000%  |  | $210000.00         | $215241.60         | Other Instrument                   |
| 052GFHARRIS CNTY TEX MUN U | 2049-09-01      | 4.2500%  |  | $370000.00         | $351681.40         | Other Instrument                   |
| 03KUZHARRIS CNTY TEX TOLL  | 2048-08-15      | 4.0000%  |  | $295000.00         | $280843.93         | Other Instrument                   |
| 01C6VENERGY NORTHWEST WASH | 2038-07-01      | 5.0000%  |  | $50000.00          | $57376.39          | Other Instrument                   |
| 01C6VENERGY NORTHWEST WASH | 2033-07-01      | 5.0000%  |  | $50000.00          | $58636.89          | Other Instrument                   |
| 01C6VENERGY NORTHWEST WASH | 2037-07-01      | 5.0000%  |  | $265000.00         | $301958.96         | Other Instrument                   |
| 01C6VENERGY NORTHWEST WASH | 2034-07-01      | 5.0000%  |  | $135000.00         | $157409.70         | Other Instrument                   |
| 01C6VENERGY NORTHWEST WASH | 2035-07-01      | 5.0000%  |  | $70000.00          | $79527.54          | Other Instrument                   |
| 01C6VENERGY NORTHWEST WASH | 2040-07-01      | 5.0000%  |  | $50000.00          | $54287.89          | Other Instrument                   |
| 01CJXBASTROP CNTY TEX      | 2034-08-01      | 5.0000%  |  | $55000.00          | $65008.96          | Other Instrument                   |
| 01CQEBARTLETT ILL          | 2030-12-01      | 4.0000%  |  | $200000.00         | $211295.11         | Other Instrument                   |
| 01CBSBARRY CNTY MICH       | 2039-04-01      | 4.0000%  |  | $55000.00          | $57133.57          | Other Instrument                   |
| 01CJWBARBERS HILL TEX INDP | 2044-02-15      | 5.0000%  |  | $45000.00          | $49243.35          | Other Instrument                   |
| 01Z5HBELLINGHAM WASH       | 2037-12-01      | 5.0000%  |  | $95000.00          | $109900.22         | Other Instrument                   |
| 053IDWASHINGTON D C MET AR | 2037-07-15      | 5.0000%  |  | $45000.00          | $49474.05          | Other Instrument                   |
| 01CJNALVARADO TEX INDPT SC | 2052-02-15      | 4.0000%  |  | $180000.00         | $167937.00         | Other Instrument                   |
| 01D5XOREGON ST             | 2037-08-01      | 5.0000%  |  | $50000.00          | $59781.56          | Other Instrument                   |
| 01D5XOREGON ST             | 2033-06-01      | 5.0000%  |  | $40000.00          | $45423.38          | Other Instrument                   |
| 02UQDOREGON ST DEPT ADMINI | 2040-04-01      | 5.0000%  |  | $60000.00          | $69131.27          | Other Instrument                   |
| 01D5YOREGON ST DEPT TRANSN | 2041-11-15      | 5.0000%  |  | $50000.00          | $56485.67          | Other Instrument                   |
| 01D5YOREGON ST DEPT TRANSN | 2032-11-15      | 5.0000%  |  | $75000.00          | $87022.75          | Other Instrument                   |
| 01BZ1ORCHARD CALIF SCH DIS | 2035-08-01      | 5.0000%  |  | $50000.00          | $58093.06          | Other Instrument                   |
| 02FLYORANGE CNTY FLA WTR & | 2030-10-01      | 5.0000%  |  | $60000.00          | $68258.87          | Other Instrument                   |
| 01D25ONONDAGA CNTY N Y     | 2030-05-01      | 5.0000%  |  | $35000.00          | $37718.49          | Other Instrument                   |
| 01CILONALASKA WIS SCH DIST | 2036-04-01      | 5.0000%  |  | $110000.00         | $123215.16         | Other Instrument                   |
| 01U3KOMAHA PUB PWR DIST NE | 2038-02-01      | 5.0000%  |  | $40000.00          | $46451.24          | Other Instrument                   |
| 01U3KOMAHA PUB PWR DIST NE | 2029-02-01      | 5.0000%  |  | $30000.00          | $33095.43          | Other Instrument                   |
| 01BFNORLANDO FLA UTILS COM | 2030-10-01      | 5.0000%  |  | $105000.00         | $119206.27         | Other Instrument                   |
| 02LP7FLORIDA ST BRD ED PUB | 2032-06-01      | 5.0000%  |  | $50000.00          | $58184.22          | Other Instrument                   |
| 02LP7FLORIDA ST BRD ED PUB | 2031-06-01      | 5.0000%  |  | $120000.00         | $137234.93         | Other Instrument                   |
| 02LP7FLORIDA ST BRD ED PUB | 2031-06-01      | 5.0000%  |  | $150000.00         | $167831.17         | Other Instrument                   |
| 02NA7FLORIDA ST BRD ED LOT | 2032-07-01      | 5.0000%  |  | $150000.00         | $172886.67         | Other Instrument                   |
| 02LP7FLORIDA ST            | 2031-07-01      | 5.0000%  |  | $85000.00          | $92900.56          | Other Instrument                   |
| 02JO2FLORIDA GULF COAST UN | 2039-02-01      | 5.0000%  |  | $110000.00         | $122314.62         | Other Instrument                   |
| 05XDLFLORENCE ALA PUB EDL  | 2049-11-01      | 5.2500%  |  | $160000.00         | $171359.87         | Other Instrument                   |
| 01CJSARLINGTON TEX         | 2027-08-15      | 5.0000%  |  | $40000.00          | $42607.47          | Other Instrument                   |
| 01BVEARLINGTON CNTY VA     | 2029-06-15      | 5.0000%  |  | $230000.00         | $252356.00         | Other Instrument                   |
| 02GJOARKANSAS ST DEV FIN A | 2049-09-01      | 4.7500%  |  | $6000000.00        | $5984758.33        | Other Instrument                   |
| 02GJOARKANSAS ST DEV FIN A | 2042-06-01      | 5.0000%  |  | $40000.00          | $44072.58          | Other Instrument                   |
| 02GJOARKANSAS DEV FIN AUTH | 2036-12-01      | 4.0000%  |  | $30000.00          | $30652.97          | Other Instrument                   |
| 02GJOARKANSAS DEV FIN AUTH | 2040-06-01      | 3.0000%  |  | $245000.00         | $228557.23         | Other Instrument                   |
| 02V14ARIZONA ST UNIV REVS  | 2038-07-01      | 5.0000%  |  | $60000.00          | $68665.67          | Other Instrument                   |
| 02V14ARIZONA ST UNIV REVS  | 2030-07-01      | 5.0000%  |  | $70000.00          | $78213.64          | Other Instrument                   |
| 02LP7FLORIDA ST BRD ED PUB | 2034-06-01      | 5.0000%  |  | $40000.00          | $47818.18          | Other Instrument                   |
| 01CPFARIZONA ST UNIV REVS  | 2036-07-01      | 5.0000%  |  | $70000.00          | $75127.34          | Other Instrument                   |
| 02V14ARIZONA BRD REGENTS U | 2038-06-01      | 5.0000%  |  | $30000.00          | $34831.63          | Other Instrument                   |
| 02V14ARIZONA BRD REGENTS U | 2030-06-01      | 5.0000%  |  | $250000.00         | $279251.11         | Other Instrument                   |
| 01CJSARGYLE TEX INDPT SCH  | 2034-08-15      | 5.0000%  |  | $60000.00          | $69367.00          | Other Instrument                   |
| 01CJSARCHER CITY TEX INDPT | 2040-08-15      | 3.5000%  |  | $73108.11          | $73032.93          | Other Instrument                   |
| 01CJRANNA TEX INDPT SCH DI | 2049-02-15      | 4.0000%  |  | $30000.00          | $28409.50          | Other Instrument                   |
| 01CBOANN ARBOR MICH SCH DI | 2035-05-01      | 4.0000%  |  | $40000.00          | $42934.76          | Other Instrument                   |
| 01CJQANGLETON TEX          | 2043-08-15      | 4.0000%  |  | $75000.00          | $76407.25          | Other Instrument                   |
| 01CJPANDREWS CNTY TEX      | 2038-02-15      | 3.5000%  |  | $140000.00         | $142406.83         | Other Instrument                   |
| 02I5WANDERSON IND SCH BLDG | 2035-01-15      | 5.0000%  |  | $50000.00          | $57891.89          | Other Instrument                   |
| 02I5WANDERSON IND SCH BLDG | 2032-07-15      | 5.0000%  |  | $50000.00          | $56550.39          | Other Instrument                   |
| 02I5WANDERSON IND SCH BLDG | 2032-01-15      | 5.0000%  |  | $50000.00          | $56246.39          | Other Instrument                   |
| 01BDXDELAWARE ST           | 2030-07-01      | 5.0000%  |  | $60000.00          | $67273.07          | Other Instrument                   |
| 02N3ZPHILADELPHIA PA ARPT  | 2031-07-01      | 5.0000%  |  | $45000.00          | $49912.55          | Other Instrument                   |
| 01N4RGRAND MISSION MUN UTI | 2037-09-01      | 3.0000%  |  | $30000.00          | $28181.00          | Other Instrument                   |
| 02LSEUNIVERSITY WYO UNIV R | 2034-06-01      | 4.0000%  |  | $35000.00          | $37180.34          | Other Instrument                   |
| 01CJ8UNIVERSITY WIS HOSPS  | 2038-04-01      | 5.0000%  |  | $40000.00          | $45952.71          | Other Instrument                   |
| 01CJ8UNIVERSITY WIS HOSPS  | 2036-04-01      | 5.0000%  |  | $30000.00          | $35026.13          | Other Instrument                   |
| 01CJ8UNIVERSITY WIS HOSPS  | 2032-04-01      | 5.0000%  |  | $35000.00          | $40260.07          | Other Instrument                   |
| 01CJ8UNIVERSITY WIS HOSPS  | 2051-04-01      | 4.0000%  |  | $175000.00         | $159799.89         | Other Instrument                   |
| 01C11JOHNSON CNTY KANS UNI | 2037-10-01      | 5.0000%  |  | $140000.00         | $161297.89         | Other Instrument                   |
| 01C11JOHNSON CNTY KANS UNI | 2038-10-01      | 5.0000%  |  | $35000.00          | $39663.67          | Other Instrument                   |
| 01C11JOHNSON CNTY KANS UNI | 2037-10-01      | 2.5000%  |  | $115000.00         | $104541.20         | Other Instrument                   |
| 01CMKJIM NED TEX CONS INDP | 2036-02-15      | 5.0000%  |  | $30000.00          | $34687.70          | Other Instrument                   |
| 01C03VALLEJO CITY CALIF UN | 2033-08-01      | 5.0000%  |  | $35000.00          | $40707.84          | Other Instrument                   |
| 01CMJJERSEY VILLAGE TEX    | 2043-03-15      | 5.0000%  |  | $100000.00         | $110623.00         | Other Instrument                   |
| 01BL2JERSEY CITY N J       | 2040-10-01      | 4.0000%  |  | $190000.00         | $194427.00         | Other Instrument                   |
| 06AJGJEFFERSON CNTY MO PUB | 2033-12-01      | 5.0000%  |  | $40000.00          | $45953.11          | Other Instrument                   |
| 01CXKJEFFERSON CNTY KY SCH | 2034-05-01      | 5.0000%  |  | $30000.00          | $33702.03          | Other Instrument                   |
| 01C7YJEFFERSON CNTY COLO S | 2029-12-15      | 5.0000%  |  | $150000.00         | $165919.50         | Other Instrument                   |
| 01CMGHUTTO TEX             | 2038-08-01      | 5.0000%  |  | $30000.00          | $34711.83          | Other Instrument                   |
| 01C0ZHUTCHINSON KANS       | 2040-10-01      | 2.5000%  |  | $30000.00          | $24009.12          | Other Instrument                   |
| 01CMGHUNTSVILLE TEX INDPT  | 2030-02-15      | 5.0000%  |  | $40000.00          | $45073.47          | Other Instrument                   |
| 04DOPHUNTINGTON IND REDEV  | 2043-08-01      | 4.0000%  |  | $55000.00          | $55462.92          | Other Instrument                   |
| 04FYRHUNTERS OVERLOOK MET  | 2054-12-01      | 4.2500%  |  | $180000.00         | $172799.15         | Other Instrument                   |
| 01CMFHUMBLE TEX INDPT SCH  | 2055-02-15      | 5.0000%  |  | $5000000.00        | $5189811.11        | Other Instrument                   |
| 01CMFHUFFMAN TEX INDPT SCH | 2054-02-15      | 4.0000%  |  | $85000.00          | $78770.63          | Other Instrument                   |
| 01CHUHOWARDS GROVE WIS SCH | 2038-04-01      | 4.0000%  |  | $40000.00          | $41496.89          | Other Instrument                   |
| 01UUHHOWARD CNTY MD HSG CO | 2045-06-01      | 4.0000%  |  | $50000.00          | $47312.28          | Other Instrument                   |
| 01YCCHOUSTON TEX           | 2051-03-01      | 4.1250%  |  | $85000.00          | $79678.40          | Other Instrument                   |
| 06AZSHOUGHTON LAKE MICH SW | 2040-10-01      | 4.0000%  |  | $185000.00         | $189238.76         | Other Instrument                   |
| 06AZSHOUGHTON LAKE MICH SW | 2037-10-01      | 5.0000%  |  | $55000.00          | $61817.68          | Other Instrument                   |
| 01YC6HONOLULU HAWAII CITY  | 2041-07-01      | 5.2500%  |  | $40000.00          | $47277.20          | Other Instrument                   |
| 01CCZHOLT MICH PUB SCHS    | 2042-05-01      | 5.0000%  |  | $65000.00          | $72035.02          | Other Instrument                   |
| 01CCZHOLT MICH PUB SCHS    | 2035-05-01      | 5.0000%  |  | $70000.00          | $82360.68          | Other Instrument                   |
| 01CCZHOLT MICH PUB SCHS    | 2037-05-01      | 5.0000%  |  | $40000.00          | $45631.64          | Other Instrument                   |
| 01CHSHOLMEN WIS SCH DIST   | 2042-04-01      | 4.0000%  |  | $30000.00          | $30676.27          | Other Instrument                   |
| 01CCZHOLLAND MICH          | 2038-05-01      | 5.0000%  |  | $75000.00          | $84865.58          | Other Instrument                   |
| 01CMBHITCHCOCK TEX INDPT S | 2035-02-15      | 5.0000%  |  | $30000.00          | $33856.70          | Other Instrument                   |
| 01BF7HILLSBOROUGH CNTY FLA | 2051-11-15      | 4.1250%  |  | $3375000.00        | $3110986.41        | Other Instrument                   |
| 01CMAHIDALGO CNTY TEX DRAI | 2031-09-01      | 5.0000%  |  | $90000.00          | $95489.50          | Other Instrument                   |
| 01DO1HERRIMAN CITY UTAH SA | 2036-08-01      | 5.0000%  |  | $60000.00          | $71147.47          | Other Instrument                   |
| 01YJ1MONTGOMERY CNTY MD    | 2032-12-01      | 5.0000%  |  | $40000.00          | $46905.78          | Other Instrument                   |
| 01BYCJEFFERSON CALIF ELEM  | 2031-09-01      | 5.0000%  |  | $140000.00         | $153817.22         | Other Instrument                   |
| 01CMIJARRELL TEX INDPT SCH | 2041-02-15      | 5.0000%  |  | $125000.00         | $138815.42         | Other Instrument                   |
| 01CMIJARRELL TEX INDPT SCH | 2034-02-15      | 5.0000%  |  | $75000.00          | $89293.25          | Other Instrument                   |
| 01BFDJACKSONVILLE FLA TRAN | 2033-08-01      | 5.0000%  |  | $55000.00          | $62085.71          | Other Instrument                   |
| 01YE8JACKSONVILLE FLA SPL  | 2039-10-01      | 5.0000%  |  | $45000.00          | $52321.15          | Other Instrument                   |
| 01CJWBANQUETE TEX INDPT SC | 2028-08-01      | 5.0000%  |  | $35000.00          | $38192.39          | Other Instrument                   |
| 01CBSBANGOR TWP MICH SCH D | 2038-05-01      | 5.0000%  |  | $35000.00          | $39628.09          | Other Instrument                   |
| 01C58EASTSIDE UTIL DIST HA | 2037-05-01      | 5.0000%  |  | $75000.00          | $86634.83          | Other Instrument                   |
| 03HZ2EASTERN MUN WTR FING  | 2037-07-01      | 5.0000%  |  | $105000.00         | $116545.57         | Other Instrument                   |
| 03835EAST MILLS CMNTY SCH  | 2042-05-01      | 3.0000%  |  | $55000.00          | $48078.07          | Other Instrument                   |
| 01BSTPENNSYLVANIA ST TPK C | 2033-12-01      | 5.0000%  |  | $80000.00          | $90558.76          | Other Instrument                   |
| 01BSTPENNSYLVANIA ST TPK C | 2050-12-01      | 4.0000%  |  | $25000.00          | $22926.39          | Other Instrument                   |
| 01BSTPENNSYLVANIA ST TPK C | 2033-12-01      | 5.0000%  |  | $110000.00         | $123379.79         | Other Instrument                   |
| 01BSTPENNSYLVANIA ST TPK C | 2034-12-01      | 5.0000%  |  | $35000.00          | $38277.91          | Other Instrument                   |
| 01BSTPENNSYLVANIA ST TPK C | 2041-12-01      | 4.0000%  |  | $60000.00          | $60261.93          | Other Instrument                   |
| 01BSTPENNSYLVANIA ST TPK C | 2034-12-01      | 4.5000%  |  | $65000.00          | $66352.33          | Other Instrument                   |
| 053FNPENNSYLVANIA ST TPK C | 2027-12-01      | 5.0000%  |  | $30000.00          | $30875.23          | Other Instrument                   |
| 01BSTPENNSYLVANIA ST TPK C | 2043-12-01      | 5.0000%  |  | $35000.00          | $38480.91          | Other Instrument                   |
| 053FNPENNSYLVANIA ST TPK C | 2031-12-01      | 5.0000%  |  | $60000.00          | $61787.07          | Other Instrument                   |
| 01BSTPENNSYLVANIA ST HIGHE | 2027-06-15      | 3.0000%  |  | $35000.00          | $35143.85          | Other Instrument                   |
| 01W09PENNSYLVANIA ST       | 2030-05-01      | 5.0000%  |  | $150000.00         | $168265.67         | Other Instrument                   |
| 01W09PENNSYLVANIA ST       | 2029-08-15      | 5.0000%  |  | $35000.00          | $39035.38          | Other Instrument                   |
| 01W09PENNSYLVANIA ST       | 2039-09-01      | 5.0000%  |  | $90000.00          | $102504.10         | Other Instrument                   |
| 01W09PENNSYLVANIA ST       | 2031-09-01      | 5.0000%  |  | $35000.00          | $40480.81          | Other Instrument                   |
| 01BSSPENNSYLVANIA ECONOMIC | 2037-06-30      | 5.5000%  |  | $35000.00          | $39062.57          | Other Instrument                   |
| 05L34PENINSULA CORRIDOR JT | 2034-06-01      | 5.0000%  |  | $45000.00          | $51858.20          | Other Instrument                   |
| 01D3VPENDER CNTY N C LTD O | 2035-04-01      | 5.0000%  |  | $40000.00          | $47304.71          | Other Instrument                   |
| 01CNWPEARLAND TEX          | 2037-09-01      | 5.2500%  |  | $45000.00          | $52153.61          | Other Instrument                   |
| 01D2APEARL RIVER N Y UN FR | 2034-06-15      | 4.0000%  |  | $30000.00          | $32439.30          | Other Instrument                   |
| 01CEFPAW PAW MICH PUB SCH  | 2036-05-01      | 5.0000%  |  | $115000.00         | $135303.38         | Other Instrument                   |
| 01BXICALIFORNIA ST PUB WKS | 2041-11-01      | 5.0000%  |  | $35000.00          | $40933.04          | Other Instrument                   |
| 01BXICALIFORNIA ST PUB WKS | 2039-11-01      | 5.0000%  |  | $100000.00         | $117987.56         | Other Instrument                   |
| 01BXICALIFORNIA ST PUB WKS | 2037-04-01      | 4.0000%  |  | $45000.00          | $45617.50          | Other Instrument                   |
| 01BXICALIFORNIA ST PUB WKS | 2032-03-01      | 5.0000%  |  | $45000.00          | $50809.70          | Other Instrument                   |
| 01U4YCALIFORNIA ST DEPT WT | 2035-12-01      | 5.0000%  |  | $40000.00          | $45248.58          | Other Instrument                   |
| 01UGYCALIFORNIA ST         | 2037-03-01      | 5.0000%  |  | $35000.00          | $42224.51          | Other Instrument                   |
| 01UGYCALIFORNIA ST         | 2043-09-01      | 5.0000%  |  | $55000.00          | $61896.69          | Other Instrument                   |
| 01UGYCALIFORNIA ST         | 2041-11-01      | 4.0000%  |  | $205000.00         | $207051.82         | Other Instrument                   |
| 01UGYCALIFORNIA ST         | 2049-10-01      | 3.0000%  |  | $5000000.00        | $3860433.33        | Other Instrument                   |
| 01UGYCALIFORNIA ST         | 2049-12-01      | 3.0000%  |  | $2800000.00        | $2145854.67        | Other Instrument                   |
| 01UGYCALIFORNIA ST         | 2043-09-01      | 5.0000%  |  | $30000.00          | $33592.03          | Other Instrument                   |
| 01BVBSOUTH CAROLINA TRANSN | 2033-10-01      | 4.0000%  |  | $35000.00          | $37758.08          | Other Instrument                   |
| 01BVBSOUTH CAROLINA ST PUB | 2055-12-01      | 4.0000%  |  | $15000.00          | $13635.38          | Other Instrument                   |
| 01BVBSOUTH CAROLINA ST PUB | 2052-12-01      | 4.0000%  |  | $120000.00         | $110197.87         | Other Instrument                   |
| 01BVBSOUTH CAROLINA ST PUB | 2038-12-01      | 5.0000%  |  | $75000.00          | $84724.83          | Other Instrument                   |
| 01BVBSOUTH CAROLINA ST POR | 2040-07-01      | 4.0000%  |  | $40000.00          | $40105.69          | Other Instrument                   |
| 01BTESOUTH BUTLER CNTY PA  | 2030-11-15      | 4.0000%  |  | $40000.00          | $42973.73          | Other Instrument                   |
| 01BFVSOUTH BROWARD HOSP DI | 2036-05-01      | 3.0000%  |  | $60000.00          | $57376.00          | Other Instrument                   |
| 01CYZDULUTH MINN HSG & RED | 2041-08-01      | 4.5000%  |  | $158510.77         | $166047.95         | Other Instrument                   |
| 01CB1MASSACHUSETTS ST CLEA | 2037-02-01      | 5.0000%  |  | $30000.00          | $35875.23          | Other Instrument                   |
| 01CDUMASON MICH PUB SCHS D | 2041-05-01      | 3.5000%  |  | $40000.00          | $38794.51          | Other Instrument                   |
| 01BI9MARYLAND ST           | 2032-08-01      | 5.0000%  |  | $40000.00          | $45268.04          | Other Instrument                   |
| 01D47WINSTON-SALEM N C LTD | 2037-06-01      | 5.0000%  |  | $35000.00          | $40819.64          | Other Instrument                   |
| 01BXBBARSTOW CALIF UNI SCH | 2040-08-01      | 0.0000%  |  | $100000.00         | $53780.00          | Other Instrument                   |
| 01G9ZCOLUMBUS-FRANKLIN CNT | 2036-11-15      | 3.0000%  |  | $100000.00         | $95417.00          | Other Instrument                   |
| 01D2GROOSEVELT N Y UN FREE | 2032-07-01      | 5.0000%  |  | $40000.00          | $46561.11          | Other Instrument                   |
| 01CO8ROUND ROCK TEX        | 2038-08-15      | 5.0000%  |  | $40000.00          | $45747.87          | Other Instrument                   |
| 01BPYCANONSBURG-HOUSTON PA | 2045-12-01      | 3.7500%  |  | $325000.00         | $288774.15         | Other Instrument                   |
| 01CREGLENDALE HEIGHTS ILL  | 2033-12-15      | 3.0000%  |  | $115000.00         | $115481.85         | Other Instrument                   |
| 02MOQCOLORADO SPRINGS COLO | 2034-11-15      | 5.0000%  |  | $110000.00         | $127690.93         | Other Instrument                   |
| 01C9CCLINTON IOWA CMNTY SC | 2038-06-01      | 2.0000%  |  | $85000.00          | $67444.76          | Other Instrument                   |
| 01UGYCALIFORNIA ST         | 2035-03-01      | 5.0000%  |  | $50000.00          | $56090.22          | Other Instrument                   |
| 01C1GSHAWNEE CNTY KANS UNI | 2037-09-01      | 5.0000%  |  | $250000.00         | $291801.11         | Other Instrument                   |
| 02GT9MARICOPA CNTY ARIZ EL | 2039-07-01      | 5.0000%  |  | $35000.00          | $39742.42          | Other Instrument                   |
| 02K8ODISTRICT COLUMBIA     | 2035-08-01      | 5.0000%  |  | $65000.00          | $77827.17          | Other Instrument                   |
| 01BU4WEST JEFFERSON HILLS  | 2041-08-01      | 3.0000%  |  | $65000.00          | $58192.33          | Other Instrument                   |
| 01CJEWAUWATOSA WIS         | 2027-12-01      | 4.0000%  |  | $40000.00          | $41515.02          | Other Instrument                   |
| 01BDXDELAWARE ST           | 2034-03-01      | 5.0000%  |  | $40000.00          | $46516.58          | Other Instrument                   |
| 01CO1RED OAK TEX INDPT SCH | 2032-02-15      | 5.0000%  |  | $115000.00         | $133695.17         | Other Instrument                   |
| 01CBAQUINCY MASS           | 2038-01-15      | 5.0000%  |  | $50000.00          | $57078.67          | Other Instrument                   |
| 01CSHMETROPOLITAN PIER & E | 2050-06-15      | 4.0000%  |  | $35000.00          | $31048.15          | Other Instrument                   |
| 01YHZMETROPOLITAN GOVT NAS | 2033-05-01      | 4.0000%  |  | $85000.00          | $89413.96          | Other Instrument                   |
| 01BXGBURLINGAME CALIF FING | 2035-07-01      | 4.0000%  |  | $90000.00          | $96002.30          | Other Instrument                   |
| 01CCMFLUSHING MICH CMNTY S | 2037-05-01      | 5.0000%  |  | $100000.00         | $115956.11         | Other Instrument                   |
| 01BEQFLORIDA ST DEPT TRANS | 2037-07-01      | 5.0000%  |  | $285000.00         | $325745.82         | Other Instrument                   |
| 02N0DSARASOTA CNTY FLA UTI | 2030-10-01      | 5.0000%  |  | $30000.00          | $33904.13          | Other Instrument                   |
| 02UQDOREGON ST DEPT ADMINI | 2040-04-01      | 5.0000%  |  | $30000.00          | $33311.93          | Other Instrument                   |
| 01U3KOMAHA PUB PWR DIST NE | 2039-02-01      | 5.0000%  |  | $30000.00          | $34400.13          | Other Instrument                   |
| 01UG2DE KALB CNTY ILL      | 2039-01-15      | 3.5000%  |  | $30000.00          | $29769.25          | Other Instrument                   |
| 01YE8JACKSONVILLE FLA SPL  | 2038-10-01      | 5.0000%  |  | $65000.00          | $74210.36          | Other Instrument                   |
| 01YE8JACKSONVILLE FLA SPL  | 2037-10-01      | 5.0000%  |  | $90000.00          | $103443.10         | Other Instrument                   |
| 01YE8JACKSONVILLE FLA SPL  | 2033-10-01      | 4.0000%  |  | $45000.00          | $46058.05          | Other Instrument                   |
| 01BWOJACKSONVILLE ALA ST U | 2050-12-01      | 4.0000%  |  | $40000.00          | $33763.02          | Other Instrument                   |
| 01C35JACKSON CNTY MO REORG | 2030-03-01      | 4.0000%  |  | $300000.00         | $319702.67         | Other Instrument                   |
| 02FLYJEA FLA WTR & SWR SYS | 2045-10-01      | 5.0000%  |  | $30000.00          | $32607.23          | Other Instrument                   |
| 02FLYJEA FLA WTR & SWR SYS | 2032-10-01      | 5.0000%  |  | $60000.00          | $69069.47          | Other Instrument                   |
| 02MFGJEA FLA ELEC SYS REV  | 2039-10-01      | 5.0000%  |  | $35000.00          | $40395.87          | Other Instrument                   |
| 02MFGJEA FLA ELEC SYS REV  | 2033-10-01      | 5.0000%  |  | $305000.00         | $360088.42         | Other Instrument                   |
| 01BSFNEW KENSINGTON-ARNOLD | 2034-05-15      | 2.4000%  |  | $45000.00          | $42182.10          | Other Instrument                   |
| 01BLMNEW JERSEY ST TRANSN  | 2042-06-15      | 5.0000%  |  | $80000.00          | $88843.20          | Other Instrument                   |
| 01BLMNEW JERSEY ST TRANSN  | 2038-06-15      | 5.0000%  |  | $70000.00          | $80114.30          | Other Instrument                   |
| 01BLMNEW JERSEY ST TRANSN  | 2037-06-15      | 5.0000%  |  | $50000.00          | $57715.50          | Other Instrument                   |
| 01BLMNEW JERSEY ST TRANSN  | 2043-06-15      | 5.0000%  |  | $35000.00          | $37837.10          | Other Instrument                   |
| 01BLMNEW JERSEY ST TRANSN  | 2039-06-15      | 5.0000%  |  | $30000.00          | $33623.10          | Other Instrument                   |
| 01BLMNEW JERSEY ST TRANSN  | 2037-06-15      | 5.0000%  |  | $70000.00          | $79769.20          | Other Instrument                   |
| 01BLMNEW JERSEY ST TRANSN  | 2037-06-15      | 5.0000%  |  | $50000.00          | $56601.00          | Other Instrument                   |
| 02MFGJEA FLA ELEC SYS REV  | 2033-10-01      | 5.0000%  |  | $30000.00          | $34396.43          | Other Instrument                   |
| 02MFGJEA FLA ELEC SYS REV  | 2035-10-01      | 4.0000%  |  | $40000.00          | $41637.29          | Other Instrument                   |
| 01BYBIRVINE CALIF UNI SCH  | 2039-09-01      | 3.0000%  |  | $35000.00          | $33511.68          | Other Instrument                   |
| 01D3LIREDELL CNTY N C      | 2031-04-01      | 5.0000%  |  | $220000.00         | $253036.91         | Other Instrument                   |
| 01CMHIRA TEX INDPT SCH DIS | 2040-02-15      | 5.0000%  |  | $405000.00         | $471826.35         | Other Instrument                   |
| 02IQ3IPS MULTI-SCH BLDG CO | 2041-07-15      | 5.0000%  |  | $215000.00         | $239719.27         | Other Instrument                   |
| 02IQ3IPS MULTI-SCH BLDG CO | 2039-07-15      | 5.0000%  |  | $50000.00          | $55868.67          | Other Instrument                   |
| 02IQ3IPS MULTI-SCH BLDG CO | 2033-07-15      | 5.0000%  |  | $55000.00          | $62137.53          | Other Instrument                   |
| 01C6IOLYMPIA WASH          | 2042-12-01      | 5.0000%  |  | $40000.00          | $44576.40          | Other Instrument                   |
| 05064OLNEY TEX WTR & SWR R | 2052-04-15      | 4.0000%  |  | $50000.00          | $46016.83          | Other Instrument                   |
| 02HIDOLD SPANISH TRAIL/ALE | 2029-09-01      | 3.0000%  |  | $35000.00          | $36000.18          | Other Instrument                   |
| 01BYZOLD ADOBE CALIF UN SC | 2048-08-01      | 4.0000%  |  | $65000.00          | $63655.08          | Other Instrument                   |
| 01C4QOKLAHOMA TRANSN AUTH  | 2038-01-01      | 5.0000%  |  | $50000.00          | $57748.39          | Other Instrument                   |
| 01C4POKLAHOMA DEV FIN AUTH | 2030-06-01      | 5.0000%  |  | $30000.00          | $33352.33          | Other Instrument                   |
| 01C4POKLAHOMA DEV FIN AUTH | 2041-06-01      | 3.0000%  |  | $45000.00          | $40464.75          | Other Instrument                   |
| 01C4OOKLAHOMA CNTY OKLA FI | 2041-04-01      | 2.0000%  |  | $65000.00          | $49985.72          | Other Instrument                   |
| 01CEAOKEMOS MICH PUB SCH D | 2039-05-01      | 5.0000%  |  | $80000.00          | $91724.09          | Other Instrument                   |
| 04WMAOKALOOSA CNTY FLA SAL | 2036-10-01      | 3.1250%  |  | $80000.00          | $80644.79          | Other Instrument                   |
| 02M8AOHLONE CALIF CMNTY CO | 2037-08-01      | 3.0000%  |  | $50000.00          | $49468.33          | Other Instrument                   |
| 03KK9OHIO ST WTR DEV AUTH  | 2033-06-01      | 5.0000%  |  | $50000.00          | $55577.72          | Other Instrument                   |
| 03KK9OHIO ST WTR DEV AUTH  | 2032-12-01      | 5.0000%  |  | $140000.00         | $155985.82         | Other Instrument                   |
| 03KK9OHIO ST WTR DEV AUTH  | 2032-06-01      | 5.0000%  |  | $35000.00          | $39493.11          | Other Instrument                   |
| 01W08OHIO ST WTR DEV AUTH  | 2037-12-01      | 5.0000%  |  | $45000.00          | $51756.50          | Other Instrument                   |
| 01W08OHIO ST WTR DEV AUTH  | 2036-06-01      | 5.0000%  |  | $55000.00          | $63982.84          | Other Instrument                   |
| 01W08OHIO ST WTR DEV AUTH  | 2032-06-01      | 5.0000%  |  | $125000.00         | $143948.06         | Other Instrument                   |
| 01W08OHIO ST WTR DEV AUTH  | 2033-06-01      | 5.0000%  |  | $30000.00          | $34016.23          | Other Instrument                   |
| 02LIZOHIO ST UNIV GEN RCPT | 2034-12-01      | 5.0000%  |  | $20000.00          | $23270.09          | Other Instrument                   |
| 01BXVDUARTE CALIF UNI SCH  | 2039-08-01      | 0.0000%  |  | $30000.00          | $16614.00          | Other Instrument                   |
| 01CR5DU PAGE CNTY ILL CMNT | 2028-12-30      | 4.0000%  |  | $35000.00          | $35706.42          | Other Instrument                   |
| 01CR6DU PAGE CNTY ILL SCH  | 2034-01-01      | 3.3750%  |  | $40000.00          | $40254.75          | Other Instrument                   |
| 01CR6DU PAGE CNTY ILL SCH  | 2030-01-01      | 3.0000%  |  | $30000.00          | $30227.90          | Other Instrument                   |
| 01CGBDOUGLAS CNTY NEB SCH  | 2041-06-15      | 5.0000%  |  | $45000.00          | $50343.70          | Other Instrument                   |
| 01CGBDOUGLAS CNTY NEB SCH  | 2039-06-15      | 5.0000%  |  | $300000.00         | $341027.67         | Other Instrument                   |
| 01BGNDOUGLAS CNTY GA SCH D | 2038-04-01      | 5.0000%  |  | $90000.00          | $106909.80         | Other Instrument                   |
| 01CDTMARTIN MICH PUB SCHS  | 2037-05-01      | 5.0000%  |  | $30000.00          | $34786.83          | Other Instrument                   |
| 01CIAMARSHFIELD WIS UNI SC | 2035-04-01      | 5.0000%  |  | $65000.00          | $77888.71          | Other Instrument                   |
| 01BV4MARLBORO CNTY S C SCH | 2033-03-01      | 5.0000%  |  | $50000.00          | $58995.72          | Other Instrument                   |
| 01CPWMARICOPA CNTY ARIZ SC | 2037-07-01      | 5.0000%  |  | $30000.00          | $34064.93          | Other Instrument                   |
| 01CPWMARICOPA CNTY ARIZ UN | 2034-07-01      | 5.0000%  |  | $65000.00          | $75837.31          | Other Instrument                   |
| 01CPXMARICOPA CNTY ARIZ UN | 2030-07-01      | 5.0000%  |  | $170000.00         | $190166.72         | Other Instrument                   |
| 03DL4ELMORE CNTY ALA PUB B | 2040-09-01      | 4.0000%  |  | $45000.00          | $45746.80          | Other Instrument                   |
| 01D1AELMONT N Y UN FREE SC | 2036-12-15      | 4.0000%  |  | $45000.00          | $48155.85          | Other Instrument                   |
| 01CCIELK RAPIDS MICH SCH D | 2043-05-01      | 5.0000%  |  | $60000.00          | $65215.27          | Other Instrument                   |
| 01CCIELK RAPIDS MICH SCH D | 2038-05-01      | 5.0000%  |  | $70000.00          | $79256.18          | Other Instrument                   |
| 025PQFAIRFAX CNTY VA       | 2032-10-01      | 5.0000%  |  | $150000.00         | $176716.17         | Other Instrument                   |
| 01CL5ELGIN TEX INDPT SCH D | 2052-08-01      | 4.0000%  |  | $185000.00         | $173024.74         | Other Instrument                   |
| 01CL4EL PASO TEX INDPT SCH | 2030-08-15      | 3.0000%  |  | $150000.00         | $152083.50         | Other Instrument                   |
| 01C7KEL PASO CNTY COLO SCH | 2037-12-01      | 5.0000%  |  | $45000.00          | $50069.00          | Other Instrument                   |
| 01BX7ALUM ROCK CALIF UN EL | 2038-08-01      | 5.0000%  |  | $55000.00          | $64276.36          | Other Instrument                   |
| 01CBLALLEN PARK MICH PUB S | 2036-11-01      | 5.0000%  |  | $75000.00          | $85929.83          | Other Instrument                   |
| 05Y23ALLEN CNTY IND BLDG C | 2042-07-15      | 4.0000%  |  | $215000.00         | $216669.83         | Other Instrument                   |
| 01BPLALLEGHENY CNTY PA SAN | 2039-12-01      | 5.0000%  |  | $65000.00          | $72586.44          | Other Instrument                   |
| 01BPLALLEGHENY CNTY PA SAN | 2035-06-01      | 5.0000%  |  | $85000.00          | $97419.73          | Other Instrument                   |
| 01BVDALEXANDRIA VA         | 2029-12-15      | 5.0000%  |  | $100000.00         | $110997.00         | Other Instrument                   |
| 01D0BALBUQUERQUE N MEX MUN | 2029-08-01      | 5.0000%  |  | $35000.00          | $39109.39          | Other Instrument                   |
| 01D0BALBUQUERQUE N MEX MUN | 2029-08-01      | 5.0000%  |  | $185000.00         | $206721.06         | Other Instrument                   |
| 01BX6ALBANY CALIF          | 2033-08-01      | 2.5000%  |  | $35000.00          | $34104.02          | Other Instrument                   |
| 045H6SAN FRANCISCO CALIF C | 2035-11-01      | 4.0000%  |  | $35000.00          | $37797.16          | Other Instrument                   |
| 045H6SAN FRANCISCO CALIF C | 2046-11-01      | 4.0000%  |  | $30000.00          | $29358.87          | Other Instrument                   |
| 02N0DSAN FRANCISCO CALIF C | 2043-11-01      | 5.0000%  |  | $40000.00          | $45802.84          | Other Instrument                   |
| 01BZJSAN FRANCISCO CALIF C | 2030-08-01      | 5.0000%  |  | $30000.00          | $31954.83          | Other Instrument                   |
| 02N0GSAN FRANCISCO CALIF C | 2044-10-01      | 5.0000%  |  | $30000.00          | $32889.23          | Other Instrument                   |
| 01BZJSAN FRANCISCO CALIF C | 2036-05-01      | 5.0000%  |  | $30000.00          | $34008.63          | Other Instrument                   |
| 01BZJSAN FRANCISCO CALIF C | 2037-05-01      | 5.0000%  |  | $105000.00         | $113864.22         | Other Instrument                   |
| 01BZJSAN FRANCISCO CALIF B | 2044-08-01      | 4.0000%  |  | $60000.00          | $61136.33          | Other Instrument                   |
| 01BZJSAN FRANCISCO CALIF B | 2031-08-01      | 5.0000%  |  | $135000.00         | $152386.80         | Other Instrument                   |
| 01C6VENERGY NORTHWEST WASH | 2033-07-01      | 5.0000%  |  | $180000.00         | $200037.20         | Other Instrument                   |
| 01COCSAN ELIZARIO TEX INDP | 2045-05-01      | 3.7500%  |  | $50000.00          | $46671.54          | Other Instrument                   |
| 01W0CSAN DIEGO CNTY CALIF  | 2037-05-01      | 5.0000%  |  | $90000.00          | $104209.30         | Other Instrument                   |
| 01W0CSAN DIEGO CNTY CALIF  | 2032-04-01      | 5.0000%  |  | $45000.00          | $52370.00          | Other Instrument                   |
| 01BZISAN DIEGO CALIF UNI S | 2032-07-01      | 5.0000%  |  | $75000.00          | $88985.83          | Other Instrument                   |
| 01BLMNEW JERSEY ST TRANSN  | 2034-06-15      | 5.0000%  |  | $40000.00          | $45936.40          | Other Instrument                   |
| 01BLMNEW JERSEY ST TRANSN  | 2036-06-15      | 5.0000%  |  | $5000.00           | $5576.65           | Other Instrument                   |
| 01BYZOJAI CALIF UNI SCH DI | 2047-08-01      | 4.0000%  |  | $100000.00         | $96610.89          | Other Instrument                   |
| 01BLMNEW JERSEY ST TRANSN  | 2033-06-15      | 5.0000%  |  | $60000.00          | $68094.60          | Other Instrument                   |
| 01YJ1MONTGOMERY CNTY MD    | 2033-08-01      | 5.0000%  |  | $70000.00          | $84012.68          | Other Instrument                   |
| 01BI9MONTGOMERY CNTY MD HS | 2042-07-01      | 3.6000%  |  | $35000.00          | $34563.55          | Other Instrument                   |
| 02I7EMONROVIA CALIF FING A | 2042-12-01      | 3.3750%  |  | $90000.00          | $84502.01          | Other Instrument                   |
| 01CIGMONROE WIS SCH DIST   | 2039-03-01      | 4.0000%  |  | $50000.00          | $52043.78          | Other Instrument                   |
| 01BLGMONROE TWP MIDDLESEX  | 2032-03-15      | 5.0000%  |  | $50000.00          | $58282.00          | Other Instrument                   |
| 01CXUMONROE CNTY KY SCH DI | 2046-02-01      | 4.0000%  |  | $75000.00          | $72141.92          | Other Instrument                   |
| 01BSBMONESSEN PA SCH DIST  | 2031-06-01      | 5.0000%  |  | $50000.00          | $56113.72          | Other Instrument                   |
| 01YIWMODESTO CALIF IRR DIS | 2033-10-01      | 5.0000%  |  | $30000.00          | $31043.93          | Other Instrument                   |
| 01BWRMOBILE CNTY ALA       | 2040-02-01      | 5.0000%  |  | $35000.00          | $38268.69          | Other Instrument                   |
| 01C3FMISSOURI ST HEALTH &  | 2042-11-15      | 4.0000%  |  | $290000.00         | $280343.97         | Other Instrument                   |
| 02OCXHENRICO CNTY VA WTR & | 2049-05-01      | 3.0000%  |  | $6425000.00        | $4919536.83        | Other Instrument                   |
| 02LP7OHIO ST SPL OBLIG     | 2031-04-01      | 5.0000%  |  | $110000.00         | $125761.66         | Other Instrument                   |
| 01PNNTWIN RIVERS UNI SCH D | 2037-08-01      | 0.0000%  |  | $75000.00          | $46407.75          | Other Instrument                   |
| 01BX0TUSCALOOSA ALA        | 2030-10-01      | 5.0000%  |  | $35000.00          | $39491.12          | Other Instrument                   |
| 01C4ZTULSA OKLA            | 2029-01-01      | 4.0000%  |  | $220000.00         | $231301.89         | Other Instrument                   |
| 02X77TULARE CALIF SWR REV  | 2041-11-15      | 4.0000%  |  | $205000.00         | $206718.58         | Other Instrument                   |
| 01D2TTROY N Y              | 2036-07-15      | 4.0000%  |  | $30000.00          | $31669.10          | Other Instrument                   |
| 03M43TROY ALA HOSP HEALTH  | 2036-03-01      | 3.3750%  |  | $35000.00          | $34250.96          | Other Instrument                   |
| 03JLHTRINITY RIVER AUTH TE | 2037-02-01      | 3.0000%  |  | $10000.00          | $9717.07           | Other Instrument                   |
| 04KUCTRINITY RIV AUTH TEX  | 2034-08-01      | 4.0000%  |  | $30000.00          | $31868.67          | Other Instrument                   |
| 05388TRIBOROUGH BRDG & TUN | 2037-05-15      | 5.0000%  |  | $50000.00          | $56928.33          | Other Instrument                   |
| 01D2STRIBOROUGH BRDG & TUN | 2043-12-01      | 5.0000%  |  | $65000.00          | $71116.14          | Other Instrument                   |
| 01D2STRIBOROUGH BRDG & TUN | 2037-11-15      | 5.0000%  |  | $40000.00          | $45829.47          | Other Instrument                   |
| 01D2STRIBOROUGH BRDG & TUN | 2041-11-15      | 5.0000%  |  | $80000.00          | $87862.13          | Other Instrument                   |
| 01D2STRIBOROUGH BRDG & TUN | 2031-05-15      | 5.0000%  |  | $270000.00         | $308042.10         | Other Instrument                   |
| 01D2STRIBOROUGH BRDG & TUN | 2039-11-15      | 5.2500%  |  | $65000.00          | $74787.54          | Other Instrument                   |
| 02N0ATOPEKA KANS UTIL REV  | 2040-08-01      | 3.6250%  |  | $60000.00          | $61102.46          | Other Instrument                   |
| 01C1ITOPEKA KANS           | 2030-08-15      | 5.0000%  |  | $50000.00          | $56733.67          | Other Instrument                   |
| 01D2TULSTER CNTY N Y       | 2036-11-15      | 2.6250%  |  | $45000.00          | $40852.29          | Other Instrument                   |
| 05M0YTOOELE CNTY UTAH SALE | 2043-09-01      | 4.5000%  |  | $85000.00          | $89757.88          | Other Instrument                   |
| 01COUTOMBALL TEX           | 2053-12-15      | 4.1250%  |  | $50000.00          | $47176.81          | Other Instrument                   |
| 01CW5TIPPECANOE CNTY IND N | 2038-07-15      | 5.0000%  |  | $50000.00          | $55079.17          | Other Instrument                   |
| 01C5YTIMPANOGOS SPL SVC DI | 2036-06-01      | 5.0000%  |  | $50000.00          | $58750.72          | Other Instrument                   |
| 01C5YTIMPANOGOS SPL SVC DI | 2040-06-01      | 5.0000%  |  | $30000.00          | $33568.93          | Other Instrument                   |
| 01C5YTIMPANOGOS SPL SVC DI | 2037-06-01      | 5.0000%  |  | $45000.00          | $51274.55          | Other Instrument                   |
| 01C6UTHURSTON CNTY WASH    | 2028-12-01      | 5.0000%  |  | $40000.00          | $43348.58          | Other Instrument                   |
| 01C8OTHORNTON COLO CTFS PA | 2029-12-01      | 5.0000%  |  | $65000.00          | $70451.19          | Other Instrument                   |
| 01D5ANORTH DAKOTA PUB FIN  | 2032-10-01      | 4.0000%  |  | $75000.00          | $81773.42          | Other Instrument                   |
| 01QPZNORTH CAROLINA TPK AU | 2045-01-01      | 0.0000%  |  | $445000.00         | $182102.90         | Other Instrument                   |
| 01BSGNORTH ALLEGHENY PA SC | 2036-05-01      | 4.0000%  |  | $35000.00          | $36304.41          | Other Instrument                   |
| 01D8UMARICOPA CNTY ARIZ UN | 2029-07-01      | 5.0000%  |  | $30000.00          | $32073.23          | Other Instrument                   |
| 01BZFSALINAS CALIF UN HIGH | 2042-08-01      | 5.0000%  |  | $70000.00          | $81446.79          | Other Instrument                   |
| 03HZ4SALIDA COLO WTR & SWR | 2033-12-01      | 5.0000%  |  | $45000.00          | $52946.55          | Other Instrument                   |
| 01D60SALEM ORE HOSP FAC AU | 2041-05-15      | 4.0000%  |  | $140000.00         | $140281.87         | Other Instrument                   |
| 01D60SALEM ORE             | 2037-06-01      | 3.0000%  |  | $40000.00          | $38957.07          | Other Instrument                   |
| 01CBCSALEM MASS            | 2042-09-01      | 3.6250%  |  | $30000.00          | $29383.00          | Other Instrument                   |
| 01BLZSALEM CNTY N J IMPT A | 2032-02-15      | 5.0000%  |  | $15000.00          | $16874.50          | Other Instrument                   |
| 01COBSALADO TEX INDPT SCH  | 2055-02-15      | 5.2500%  |  | $45000.00          | $48440.17          | Other Instrument                   |
| 01C2DST MARTIN PARISH LA S | 2037-03-01      | 5.0000%  |  | $35000.00          | $40162.77          | Other Instrument                   |
| 01BI9MARYLAND ST           | 2030-08-01      | 5.0000%  |  | $200000.00         | $223026.22         | Other Instrument                   |
| 01UWYST LOUIS CNTY MO LIBR | 2043-04-01      | 3.0000%  |  | $105000.00         | $88708.90          | Other Instrument                   |
| 01CEUST JOSEPH MICH PUB SC | 2034-05-01      | 5.0000%  |  | $30000.00          | $35084.73          | Other Instrument                   |
| 01CW2ST JOSEPH CNTY IND EC | 2039-04-01      | 4.0000%  |  | $55000.00          | $56000.02          | Other Instrument                   |
| 02MFJST JOHNS CNTY FLA WTR | 2040-06-01      | 4.1250%  |  | $50000.00          | $52463.02          | Other Instrument                   |
| 01BZWST HELENA CALIF UNI S | 2031-08-01      | 6.1250%  |  | $50000.00          | $60755.74          | Other Instrument                   |
| 01C3RST CHARLES CNTY MO FR | 2037-03-01      | 5.0000%  |  | $40000.00          | $44602.58          | Other Instrument                   |
| 01CENSAGINAW CNTY MICH     | 2047-11-01      | 3.5000%  |  | $45000.00          | $39123.13          | Other Instrument                   |
| 01BZFSACRAMENTO CALIF CITY | 2039-08-01      | 5.0000%  |  | $30000.00          | $35114.73          | Other Instrument                   |
| 01COASACHSE TEX            | 2042-02-15      | 3.2500%  |  | $35000.00          | $32046.90          | Other Instrument                   |
| 01CO8ROYSE CITY TEX        | 2034-08-15      | 3.0000%  |  | $35000.00          | $35590.10          | Other Instrument                   |
| 01CO8ROWLETT TEX           | 2037-02-15      | 3.1250%  |  | $55000.00          | $54818.11          | Other Instrument                   |
| 01CO8ROUND ROCK TEX        | 2040-08-15      | 5.0000%  |  | $50000.00          | $57652.11          | Other Instrument                   |
| 02XQJWILLIAMSON CNTY TEX M | 2042-08-01      | 3.0000%  |  | $45000.00          | $37321.05          | Other Instrument                   |
| 0656AWILLIAMSTOWN MASS FIR | 2038-06-15      | 5.0000%  |  | $50000.00          | $59240.50          | Other Instrument                   |
| 01CPAWILLIAMSON CNTY TEX   | 2037-02-15      | 3.2000%  |  | $180000.00         | $180870.60         | Other Instrument                   |
| 01C5PWILLIAMSON CNTY TENN  | 2034-04-01      | 5.0000%  |  | $200000.00         | $234775.56         | Other Instrument                   |
| 01C5PWILLIAMSON CNTY TENN  | 2037-04-01      | 5.0000%  |  | $60000.00          | $67945.67          | Other Instrument                   |
| 01C5PWILLIAMSON CNTY TENN  | 2034-04-01      | 5.0000%  |  | $40000.00          | $46144.71          | Other Instrument                   |
| 01CTIWILLIAMSON CNTY ILL C | 2039-01-01      | 3.7500%  |  | $10000.00          | $10031.01          | Other Instrument                   |
| 01CTHWILL CNTY ILL SCH DIS | 2048-03-01      | 4.0000%  |  | $60000.00          | $56882.73          | Other Instrument                   |
| 01CTFWHITESIDE & LEE CNTYS | 2040-12-01      | 4.0000%  |  | $40000.00          | $40373.42          | Other Instrument                   |
| 01CF8WHITE LAKE TWP MICH   | 2036-03-01      | 4.0000%  |  | $35000.00          | $37610.14          | Other Instrument                   |
| 01BZVSOUTH BAY CALIF UN SC | 2036-08-01      | 0.0000%  |  | $40000.00          | $27663.20          | Other Instrument                   |
| 0257ISOMERVILLE MASS       | 2032-06-01      | 5.0000%  |  | $320000.00         | $378324.62         | Other Instrument                   |
| 02IVJSOLANO CALIF CMNTY CO | 2050-08-01      | 5.0000%  |  | $555000.00         | $590207.97         | Other Instrument                   |
| 02IVJSOLANO CALIF CMNTY CO | 2039-08-01      | 5.0000%  |  | $40000.00          | $47107.64          | Other Instrument                   |
| 01C6QSNOHOMISH CNTY WASH   | 2029-12-01      | 5.0000%  |  | $40000.00          | $44284.98          | Other Instrument                   |
| 01COISMITH CNTY TEX        | 2033-08-15      | 5.0000%  |  | $45000.00          | $52978.80          | Other Instrument                   |
| 01BFVSOUTH BROWARD HOSP DI | 2034-05-01      | 3.0000%  |  | $195000.00         | $191768.20         | Other Instrument                   |
| 01EGISILVER PEAKS COLO MET | 2047-12-01      | 4.0000%  |  | $130000.00         | $123290.12         | Other Instrument                   |
| 01CVUSILVER CREEK IND SCH  | 2035-01-15      | 5.0000%  |  | $60000.00          | $67755.20          | Other Instrument                   |
| 03MQDSIERRA RIDGE MET DIST | 2037-12-01      | 4.0000%  |  | $55000.00          | $56816.41          | Other Instrument                   |
| 01BZTSIERRA CALIF JT CMNTY | 2042-08-01      | 5.0000%  |  | $45000.00          | $51362.60          | Other Instrument                   |
| 03O4OSIENNA MUN UTIL DIST  | 2049-09-01      | 3.0000%  |  | $140000.00         | $110809.53         | Other Instrument                   |
| 01PFKNORCO CALIF FING AUTH | 2044-10-01      | 4.0000%  |  | $150000.00         | $149872.83         | Other Instrument                   |
| 01CNLNOCONA TEX INDPT SCH  | 2037-02-15      | 5.0000%  |  | $200000.00         | $231175.33         | Other Instrument                   |
| 01C3HNIXA MO PUB SCHS      | 2039-03-01      | 5.0000%  |  | $160000.00         | $182591.11         | Other Instrument                   |
| 026S8LOUISIANA ST          | 2034-03-01      | 5.0000%  |  | $60000.00          | $67888.47          | Other Instrument                   |
| 026S8LOUISIANA ST          | 2034-05-01      | 5.0000%  |  | $35000.00          | $41438.99          | Other Instrument                   |
| 01D6WLOUISIANA LOC GOVT EN | 2047-11-01      | 3.3750%  |  | $190000.00         | $159661.51         | Other Instrument                   |
| 01OFCLOS NIETOS CALIF SCH  | 2044-08-01      | 5.0000%  |  | $190000.00         | $209231.17         | Other Instrument                   |
| 01OFCLOS NIETOS CALIF SCH  | 2043-08-01      | 5.0000%  |  | $95000.00          | $105980.73         | Other Instrument                   |
| 01OFCLOS NIETOS CALIF SCH  | 2042-08-01      | 5.0000%  |  | $50000.00          | $56553.33          | Other Instrument                   |
| 01OFCLOS NIETOS CALIF SCH  | 2048-08-01      | 0.0000%  |  | $250000.00         | $83450.00          | Other Instrument                   |
| 01BYKLOS ANGELES CNTY CALI | 2047-12-01      | 5.0000%  |  | $35000.00          | $38037.81          | Other Instrument                   |
| 01BYKLOS ANGELES CNTY CALI | 2040-12-01      | 4.0000%  |  | $205000.00         | $206382.84         | Other Instrument                   |
| 01BYMLOS ANGELES CALIF HSG | 2049-12-01      | 4.3500%  |  | $95000.00          | $86592.42          | Other Instrument                   |
| 01ZX6LOS ANGELES CALIF DEP | 2042-07-01      | 5.0000%  |  | $40000.00          | $43708.71          | Other Instrument                   |
| 01ZX6LOS ANGELES CALIF DEP | 2043-07-01      | 5.0000%  |  | $155000.00         | $167125.31         | Other Instrument                   |
| 01ZX6LOS ANGELES CALIF DEP | 2042-07-01      | 5.0000%  |  | $85000.00          | $91177.61          | Other Instrument                   |
| 01BYMLOS ANGELES CALIF DEP | 2032-05-15      | 5.0000%  |  | $70000.00          | $79187.97          | Other Instrument                   |
| 01BYMLOS ANGELES CALIF DEP | 2030-05-15      | 5.0000%  |  | $75000.00          | $84465.50          | Other Instrument                   |
| 01BYMLOS ANGELES CALIF DEP | 2030-05-15      | 5.0000%  |  | $45000.00          | $48846.45          | Other Instrument                   |
| 01BYMLOS ANGELES CALIF DEP | 2045-05-15      | 5.0000%  |  | $75000.00          | $83627.75          | Other Instrument                   |
| 01CMZLOCKHART TEX INDPT SC | 2029-08-01      | 5.0000%  |  | $125000.00         | $139196.39         | Other Instrument                   |
| 03SCILOCAL PUB SCHS FDG AU | 2042-08-01      | 4.0000%  |  | $235000.00         | $240094.54         | Other Instrument                   |
| 02MFJLOS ANGELES CALIF WAS | 2034-06-01      | 5.0000%  |  | $220000.00         | $236234.78         | Other Instrument                   |
| 01CMZLITTLE ELM TEX INDPT  | 2048-08-15      | 4.0000%  |  | $30000.00          | $28312.00          | Other Instrument                   |
| 01C6VWASHINGTON ST         | 2040-06-01      | 5.0000%  |  | $35000.00          | $39147.66          | Other Instrument                   |
| 01C6VWASHINGTON ST         | 2035-07-01      | 5.0000%  |  | $105000.00         | $124709.32         | Other Instrument                   |
| 04EBISAN MATEO FOSTER CITY | 2029-08-01      | 5.0000%  |  | $35000.00          | $39507.69          | Other Instrument                   |
| 01COCSAN MARCOS TEX        | 2041-08-15      | 2.0000%  |  | $90000.00          | $65688.00          | Other Instrument                   |
| 01COCSAN MARCOS TEX        | 2041-08-15      | 2.1250%  |  | $120000.00         | $89873.95          | Other Instrument                   |
| 01BZLSAN LUIS CALIF COASTA | 2038-08-01      | 5.0000%  |  | $30000.00          | $34956.63          | Other Instrument                   |
| 031U8SAN LEANDRO CALIF PUB | 2037-11-01      | 5.0000%  |  | $30000.00          | $30837.63          | Other Instrument                   |
| 01BFUSARASOTA CNTY FLA PUB | 2035-10-01      | 4.0000%  |  | $115000.00         | $122517.81         | Other Instrument                   |
| 01BZKSAN JOSE EVERGREEN CA | 2036-09-01      | 5.0000%  |  | $35000.00          | $41251.16          | Other Instrument                   |
| 01BZKSAN JOSE CALIF        | 2031-09-01      | 5.0000%  |  | $130000.00         | $144326.58         | Other Instrument                   |
| 02J25LOUISVILLE & JEFFERSO | 2047-12-01      | 3.0000%  |  | $35000.00          | $27098.28          | Other Instrument                   |
| 02MNOLOUISIANA ST GAS & FU | 2039-05-01      | 5.0000%  |  | $50000.00          | $57272.06          | Other Instrument                   |
| 026S8LOUISIANA ST          | 2031-06-01      | 5.0000%  |  | $75000.00          | $85453.08          | Other Instrument                   |
| 026S8LOUISIANA ST          | 2031-09-01      | 5.0000%  |  | $55000.00          | $63587.94          | Other Instrument                   |
| 026S8LOUISIANA ST          | 2032-12-01      | 5.0000%  |  | $30000.00          | $34870.33          | Other Instrument                   |
| 01D22NISKAYUNA N Y         | 2041-02-01      | 3.0000%  |  | $50000.00          | $47702.83          | Other Instrument                   |
| 04ISLNICHOLAS CNTY KY PUB  | 2035-06-01      | 2.3750%  |  | $150000.00         | $135216.35         | Other Instrument                   |
| 01D22NIAGARA-WHEATFIELD N  | 2034-06-15      | 4.0000%  |  | $80000.00          | $87134.40          | Other Instrument                   |
| 01D22NIAGARA-WHEATFIELD N  | 2031-06-15      | 4.0000%  |  | $30000.00          | $32771.70          | Other Instrument                   |
| 01D21NEW YORK ST URBAN DEV | 2038-03-15      | 5.2500%  |  | $30000.00          | $34515.82          | Other Instrument                   |
| 01COGSHERMAN TEX INDPT SCH | 2028-02-15      | 5.0000%  |  | $50000.00          | $53902.83          | Other Instrument                   |
| 01COGSHELDON TEX INDPT SCH | 2053-02-15      | 4.0000%  |  | $145000.00         | $135605.93         | Other Instrument                   |
| 01YUYSHELBY CNTY TENN      | 2030-04-01      | 5.0000%  |  | $65000.00          | $73150.86          | Other Instrument                   |
| 01YUYSHELBY CNTY TENN      | 2037-04-01      | 5.0000%  |  | $40000.00          | $46661.51          | Other Instrument                   |
| 01C1GSHAWNEE CNTY KANS     | 2028-09-01      | 3.0000%  |  | $50000.00          | $50646.33          | Other Instrument                   |
| 01CPWMARICOPA CNTY ARIZ SC | 2037-07-01      | 5.0000%  |  | $40000.00          | $45436.31          | Other Instrument                   |
| 01CPWMARICOPA CNTY ARIZ SC | 2028-07-01      | 5.0000%  |  | $45000.00          | $46919.60          | Other Instrument                   |
| 01CPXMARICOPA CNTY ARIZ UN | 2037-07-01      | 5.0000%  |  | $230000.00         | $258406.79         | Other Instrument                   |
| 01CPWMARICOPA CNTY ARIZ SC | 2041-07-01      | 5.0000%  |  | $35000.00          | $37963.02          | Other Instrument                   |
| 01CPVMARICOPA CNTY ARIZ SC | 2030-07-01      | 5.0000%  |  | $150000.00         | $167794.17         | Other Instrument                   |
| 049F9HARRIS CNTY TEX MUN U | 2049-09-01      | 4.6250%  |  | $100000.00         | $101489.24         | Other Instrument                   |
| 0206EHARRIS CNTY TEX MUN U | 2042-12-01      | 3.5000%  |  | $30000.00          | $27542.88          | Other Instrument                   |
| 02LB1HARRIS CNTY TEX MUN U | 2047-04-01      | 4.2500%  |  | $70000.00          | $67387.50          | Other Instrument                   |
| 01YB8HARRIS CNTY TEX       | 2037-09-15      | 5.0000%  |  | $70000.00          | $80572.80          | Other Instrument                   |
| 03KEXHARRIS-BRAZORIA CNTYS | 2042-09-01      | 3.1250%  |  | $35000.00          | $31194.59          | Other Instrument                   |
| 01CLVHARLANDALE TEX INDPT  | 2036-08-15      | 5.0000%  |  | $60000.00          | $69728.80          | Other Instrument                   |
| 01BI8HARFORD CNTY MD       | 2029-10-01      | 5.0000%  |  | $60000.00          | $66884.87          | Other Instrument                   |
| 01CXEHARDIN CNTY KY SCH DI | 2034-05-01      | 3.0000%  |  | $50000.00          | $49625.83          | Other Instrument                   |
| 01BY6HANFORD CALIF JT UN H | 2042-08-01      | 0.0000%  |  | $165000.00         | $79333.65          | Other Instrument                   |
| 02C2LCINCO SOUTHWEST TEX M | 2035-09-01      | 3.0000%  |  | $75000.00          | $74682.50          | Other Instrument                   |
| 01CKICIBOLO CREEK MUN AUTH | 2035-09-01      | 5.0000%  |  | $120000.00         | $140016.53         | Other Instrument                   |
| 01CQPCHRISTIAN CNTY ILL CM | 2037-12-01      | 4.0000%  |  | $30000.00          | $30892.37          | Other Instrument                   |
| 01CYRCHISHOLM MINN INDPT S | 2032-02-01      | 5.0000%  |  | $80000.00          | $90356.89          | Other Instrument                   |
| 01CYRCHISAGO LAKES MINN IN | 2038-02-01      | 3.1250%  |  | $35000.00          | $34863.79          | Other Instrument                   |
| 01CH4CHILTON WIS SCH DIST  | 2036-04-01      | 5.0000%  |  | $85000.00          | $96009.01          | Other Instrument                   |
| 02MFKCHICAGO ILL WTR REV   | 2028-11-01      | 5.0000%  |  | $100000.00         | $103187.11         | Other Instrument                   |
| 02MFFCHICAGO ILL O HARE IN | 2033-01-01      | 5.0000%  |  | $30000.00          | $32452.73          | Other Instrument                   |
| 02MFFCHICAGO ILL O HARE IN | 2053-01-01      | 4.3750%  |  | $215000.00         | $198252.43         | Other Instrument                   |
| 02MFFCHICAGO ILL O HARE IN | 2043-01-01      | 4.0000%  |  | $30000.00          | $28807.27          | Other Instrument                   |
| 01CQPCHICAGO ILL MET WTR R | 2046-12-01      | 4.0000%  |  | $50000.00          | $46687.28          | Other Instrument                   |
| 01CQOCHICAGO ILL BRD ED    | 2050-12-01      | 5.7500%  |  | $5760000.00        | $5924939.20        | Other Instrument                   |
| 01CQOCHICAGO ILL BRD ED    | 2047-12-01      | 5.8750%  |  | $100000.00         | $103295.85         | Other Instrument                   |
| 01CQOCHICAGO ILL BRD ED    | 2045-12-01      | 5.5000%  |  | $5000000.00        | $5079933.33        | Other Instrument                   |
| 02KTOCHICAGO ILL           | 2032-01-01      | 5.0000%  |  | $30000.00          | $32185.73          | Other Instrument                   |
| 01BZISAN DIEGO CALIF UNI S | 2033-07-01      | 5.0000%  |  | $80000.00          | $96763.82          | Other Instrument                   |
| 02OHPSAN ANTONIO TEX WTR R | 2050-05-15      | 4.0000%  |  | $130000.00         | $119976.13         | Other Instrument                   |
| 02H87SAN ANTONIO TEX MUN F | 2048-08-01      | 4.0000%  |  | $130000.00         | $123611.66         | Other Instrument                   |
| 02V8XSAN ANTONIO TEX ELEC  | 2054-02-01      | 5.2500%  |  | $45000.00          | $48620.44          | Other Instrument                   |
| 02V8XSAN ANTONIO TEX ELEC  | 2042-02-01      | 5.0000%  |  | $55000.00          | $61903.66          | Other Instrument                   |
| 01COBSAN ANGELO TEX INDPT  | 2028-02-15      | 5.0000%  |  | $40000.00          | $43122.27          | Other Instrument                   |
| 01W3MSALT RIV PROJ AGRIC I | 2043-01-01      | 5.0000%  |  | $65000.00          | $72498.26          | Other Instrument                   |
| 01CBHWEYMOUTH MASS         | 2041-08-15      | 2.3750%  |  | $75000.00          | $60244.91          | Other Instrument                   |
| 01CBHWESTON MASS           | 2034-01-15      | 2.0000%  |  | $30000.00          | $27784.00          | Other Instrument                   |
| 01BU7WESTERN WAYNE PA SCH  | 2029-04-01      | 5.0000%  |  | $50000.00          | $54727.39          | Other Instrument                   |
| 01D21NEW YORK ST TWY AUTH  | 2039-03-15      | 5.0000%  |  | $15000.00          | $16877.85          | Other Instrument                   |
| 01BFUSARASOTA CNTY FLA CAP | 2040-10-01      | 5.0000%  |  | $45000.00          | $50562.35          | Other Instrument                   |
| 01BFUSARASOTA CNTY FLA CAP | 2032-10-01      | 5.0000%  |  | $65000.00          | $72408.56          | Other Instrument                   |
| 01COESANTO TEX INDPT SCH D | 2036-08-15      | 5.0000%  |  | $100000.00         | $116022.67         | Other Instrument                   |
| 01BZOSANTA CLARA CALIF UNI | 2040-07-01      | 4.0000%  |  | $130000.00         | $130632.09         | Other Instrument                   |
| 01CT6SANGAMON CNTY ILL WTR | 2037-01-01      | 4.0000%  |  | $40000.00          | $40898.09          | Other Instrument                   |
| 01CT3SANGAMON CNTY ILL     | 2037-12-15      | 3.0000%  |  | $40000.00          | $37747.20          | Other Instrument                   |
| 02WTBSANFORD N C ENTERPRIS | 2035-06-01      | 5.0000%  |  | $65000.00          | $77894.05          | Other Instrument                   |
| 01BZMSAN PABLO CALIF JT PW | 2031-11-01      | 5.0000%  |  | $105000.00         | $114732.57         | Other Instrument                   |
| 01D0MAMITYVILLE N Y UN FRE | 2033-06-15      | 4.0000%  |  | $280000.00         | $298698.40         | Other Instrument                   |
| 01C6VWASHINGTON ST         | 2039-06-01      | 5.0000%  |  | $35000.00          | $40011.46          | Other Instrument                   |
| 01C6VWASHINGTON ST         | 2039-08-01      | 5.0000%  |  | $245000.00         | $284413.42         | Other Instrument                   |
| 01C6VWASHINGTON ST         | 2034-02-01      | 5.0000%  |  | $30000.00          | $32842.83          | Other Instrument                   |
| 053IDWASHINGTON D C MET AR | 2054-07-15      | 5.0000%  |  | $30000.00          | $30797.80          | Other Instrument                   |
| 053IDWASHINGTON D C MET AR | 2037-07-15      | 5.0000%  |  | $235000.00         | $265010.28         | Other Instrument                   |
| 053IDWASHINGTON D C MET AR | 2041-07-15      | 5.0000%  |  | $110000.00         | $120064.27         | Other Instrument                   |
| 01BX3ANCHORAGE ALASKA      | 2036-04-01      | 4.0000%  |  | $35000.00          | $36694.43          | Other Instrument                   |
| 01BX3ANCHORAGE ALASKA      | 2032-04-01      | 5.0000%  |  | $75000.00          | $83868.58          | Other Instrument                   |
| 01CBNANCHOR BAY MICH SCH D | 2033-05-01      | 5.0000%  |  | $45000.00          | $52642.25          | Other Instrument                   |
| 01CBNANCHOR BAY MICH SCH D | 2031-05-01      | 5.0000%  |  | $35000.00          | $39892.92          | Other Instrument                   |
| 01D0MAMITYVILLE N Y UN FRE | 2036-06-01      | 4.0000%  |  | $30000.00          | $31689.47          | Other Instrument                   |
| 01BMIAMERICAN MUN PWR OHIO | 2033-02-15      | 5.0000%  |  | $85000.00          | $94175.47          | Other Instrument                   |
| 02PADAMARILLO TEX WTRWKS & | 2037-04-01      | 3.2500%  |  | $240000.00         | $242837.53         | Other Instrument                   |
| 01CJNALVARADO TEX          | 2053-08-15      | 4.2500%  |  | $135000.00         | $132140.59         | Other Instrument                   |
| 01BX3ANCHORAGE ALASKA      | 2039-09-01      | 5.0000%  |  | $70000.00          | $80238.51          | Other Instrument                   |
| 02JO2DAVIE FLA SPL OBLIG   | 2032-10-01      | 5.0000%  |  | $115000.00         | $132448.69         | Other Instrument                   |
| 01C9GDAVENPORT IOWA        | 2031-06-01      | 5.0000%  |  | $30000.00          | $34129.93          | Other Instrument                   |
| 01CZDLAKEVILLE MINN        | 2032-02-01      | 5.0000%  |  | $70000.00          | $79006.28          | Other Instrument                   |
| 02PACKNOXVILLE TENN WTR RE | 2044-03-01      | 3.5000%  |  | $30000.00          | $27289.98          | Other Instrument                   |
| 02X74KNOXVILLE TENN ELEC R | 2029-07-01      | 2.1250%  |  | $40000.00          | $39023.67          | Other Instrument                   |
| 024ETKNOXVILLE TENN        | 2032-05-01      | 4.0000%  |  | $50000.00          | $53869.44          | Other Instrument                   |
| 01C5DKINGSPORT TENN        | 2038-03-01      | 5.0000%  |  | $40000.00          | $45676.98          | Other Instrument                   |
| 01BYDKINGS CANYON CALIF JT | 2043-08-01      | 3.2500%  |  | $145000.00         | $132609.71         | Other Instrument                   |
| 01C6CKING CNTY WASH SCH DI | 2036-12-01      | 5.0000%  |  | $75000.00          | $85349.58          | Other Instrument                   |
| 01C6CKING CNTY WASH SCH DI | 2036-12-01      | 5.0000%  |  | $40000.00          | $45413.78          | Other Instrument                   |
| 01C6CKING CNTY WASH SCH DI | 2032-12-01      | 5.0000%  |  | $150000.00         | $165042.67         | Other Instrument                   |
| 01YF0KING CNTY WASH        | 2032-01-01      | 5.0000%  |  | $300000.00         | $340886.33         | Other Instrument                   |
| 01YF0KING CNTY WASH        | 2034-01-01      | 5.0000%  |  | $35236.38          | $37883.61          | Other Instrument                   |
| 01YF0KING CNTY WASH        | 2030-12-01      | 5.0000%  |  | $45000.00          | $50901.95          | Other Instrument                   |
| 01CI1KEWAUNEE WIS SCH DIST | 2037-04-01      | 5.0000%  |  | $95000.00          | $109237.86         | Other Instrument                   |
| 01CKFCASTLEBERRY TEX INDPT | 2037-02-15      | 5.0000%  |  | $95000.00          | $110098.03         | Other Instrument                   |
| 01CKFCASTLEBERRY TEX INDPT | 2035-02-15      | 5.0000%  |  | $80000.00          | $94414.93          | Other Instrument                   |
| 01BXKCASTAIC UN SCH DIST C | 2044-08-01      | 4.0000%  |  | $30000.00          | $30750.87          | Other Instrument                   |
| 01D3ACARY N C              | 2030-09-01      | 5.0000%  |  | $120000.00         | $136854.53         | Other Instrument                   |
| 01C07WESTERN PLACER CALIF  | 2047-08-01      | 3.1250%  |  | $215000.00         | $175587.96         | Other Instrument                   |
| 031WWWESTCHESTER CNTY N Y  | 2034-06-01      | 4.0000%  |  | $100000.00         | $100677.56         | Other Instrument                   |
| 01D5GWILLISTON N D PKS & R | 2029-12-01      | 5.0000%  |  | $120000.00         | $132577.33         | Other Instrument                   |
| 01D71WEST VIRGINIA ST HOSP | 2038-01-01      | 4.0000%  |  | $320000.00         | $293523.91         | Other Instrument                   |
| 01BW3WEST VIRGINIA ST      | 2032-06-01      | 5.0000%  |  | $380000.00         | $414612.09         | Other Instrument                   |
| 01BW4WEST VA PKWYS AUTH TP | 2035-06-01      | 5.0000%  |  | $105000.00         | $117474.47         | Other Instrument                   |
| 01BW4WEST VA PKWYS AUTH TP | 2033-06-01      | 5.0000%  |  | $300000.00         | $339205.33         | Other Instrument                   |
| 01BW4WEST VA PKWYS AUTH TP | 2032-06-01      | 5.0000%  |  | $50000.00          | $56859.22          | Other Instrument                   |
| 01CP5WEST UNIVERSITY PLACE | 2050-02-01      | 4.0000%  |  | $85000.00          | $79523.36          | Other Instrument                   |
| 02UXCWEST TRAVIS CNTY TEX  | 2041-08-15      | 4.0000%  |  | $60000.00          | $61117.40          | Other Instrument                   |
| 01C5PWEST TENN PUB UTIL DI | 2032-03-01      | 4.0000%  |  | $45000.00          | $48594.85          | Other Instrument                   |
| 01D32WEST SENECA N Y CENT  | 2038-06-15      | 4.0000%  |  | $95000.00          | $100559.40         | Other Instrument                   |
| 01D5SLANE CNTY ORE SCH DIS | 2038-06-15      | 3.0000%  |  | $425000.00         | $400218.25         | Other Instrument                   |
| 01BROLANCASTER PA SCH DIST | 2043-06-01      | 5.0000%  |  | $20000.00          | $21651.49          | Other Instrument                   |
| 01CZDLAKEVILLE MINN INDPT  | 2031-02-01      | 5.0000%  |  | $115000.00         | $132362.83         | Other Instrument                   |
| 01CKWDONNA TEX INDPT SCH D | 2028-02-15      | 5.0000%  |  | $35000.00          | $37731.98          | Other Instrument                   |
| 01U51CONNECTICUT ST        | 2032-11-15      | 5.0000%  |  | $40000.00          | $46767.07          | Other Instrument                   |
| 01U51CONNECTICUT ST        | 2032-06-15      | 5.0000%  |  | $265000.00         | $306997.20         | Other Instrument                   |
| 01U51CONNECTICUT ST        | 2041-01-15      | 3.0000%  |  | $160000.00         | $141718.40         | Other Instrument                   |
| 01U51CONNECTICUT ST        | 2029-02-15      | 5.0000%  |  | $180000.00         | $198616.80         | Other Instrument                   |
| 01U51CONNECTICUT ST        | 2033-12-01      | 5.0000%  |  | $120000.00         | $141962.93         | Other Instrument                   |
| 01BXQCONEJO VY CALIF UNI S | 2037-08-01      | 0.0000%  |  | $120000.00         | $78494.40          | Other Instrument                   |
| 01CC8COMSTOCK MICH PUB SCH | 2053-05-01      | 4.0000%  |  | $90000.00          | $83892.50          | Other Instrument                   |
| 01CC8COMSTOCK MICH PUB SCH | 2045-05-01      | 3.6250%  |  | $50000.00          | $46264.09          | Other Instrument                   |
| 01BI6COMMUNITY DEV ADMIN M | 2042-04-01      | 4.2000%  |  | $50000.00          | $51650.67          | Other Instrument                   |
| 01BGHCOLUMBUS GA BLDG AUTH | 2038-01-01      | 5.0000%  |  | $35000.00          | $39360.22          | Other Instrument                   |
| 01CKLCOLUMBIA & BRAZORIA T | 2049-02-01      | 4.0000%  |  | $200000.00         | $190559.78         | Other Instrument                   |
| 04OFECOLORADO WTR RES & PW | 2037-09-01      | 5.0000%  |  | $50000.00          | $57041.22          | Other Instrument                   |
| 04OFECOLORADO WTR RES & PW | 2034-09-01      | 2.0000%  |  | $30000.00          | $27340.73          | Other Instrument                   |
| 01W3MSALT RIV PROJ AGRIC I | 2036-01-01      | 5.0000%  |  | $115000.00         | $136932.54         | Other Instrument                   |
| 01W3MSALT RIV PROJ AGRIC I | 2033-01-01      | 5.0000%  |  | $90000.00          | $104964.10         | Other Instrument                   |
| 01W3MSALT RIV PROJ AGRIC I | 2039-05-01      | 5.0000%  |  | $45000.00          | $52139.30          | Other Instrument                   |
| 04OICSALT LAKE CNTY UTAH S | 2042-02-01      | 4.0000%  |  | $45000.00          | $46736.95          | Other Instrument                   |
| 03Q2CSALT LAKE CITY UTAH P | 2035-02-01      | 5.0000%  |  | $40000.00          | $46116.44          | Other Instrument                   |
| 03Q2CSALT LAKE CITY UTAH P | 2031-02-01      | 5.0000%  |  | $85000.00          | $98175.94          | Other Instrument                   |
| 03MJMSALT LAKE CITY UTAH A | 2034-07-01      | 5.0000%  |  | $55000.00          | $64673.28          | Other Instrument                   |
| 02K4QSALT LAKE & SANDY UTA | 2032-07-01      | 5.0000%  |  | $105000.00         | $121632.82         | Other Instrument                   |
| 02G5CWISCONSIN ST HEALTH & | 2040-08-15      | 4.0000%  |  | $140000.00         | $142565.27         | Other Instrument                   |
| 02G5CWISCONSIN ST HEALTH & | 2049-12-15      | 4.0000%  |  | $50000.00          | $44610.00          | Other Instrument                   |
| 01S9RWISCONSIN ST TRANSN R | 2029-07-01      | 5.0000%  |  | $125000.00         | $136847.22         | Other Instrument                   |
| 01S9RWISCONSIN ST TRANSN R | 2041-07-01      | 5.0000%  |  | $20000.00          | $22669.76          | Other Instrument                   |
| 01S9RWISCONSIN ST TRANSN R | 2031-07-01      | 5.0000%  |  | $30000.00          | $34201.73          | Other Instrument                   |
| 01S9RWISCONSIN ST TRANSN R | 2030-07-01      | 5.0000%  |  | $110000.00         | $123044.66         | Other Instrument                   |
| 01S9RWISCONSIN ST TRANSN R | 2036-07-01      | 4.0000%  |  | $5000.00           | $5224.46           | Other Instrument                   |
| 01CKECARROLLTON TEX FMRS B | 2055-02-15      | 5.2500%  |  | $9555000.00        | $10302607.09       | Other Instrument                   |
| 01CKECARROLLTON TEX FMRS B | 2053-02-15      | 4.0000%  |  | $2390000.00        | $2232722.07        | Other Instrument                   |
| 01CKECARROLLTON TEX FMRS B | 2037-02-15      | 5.0000%  |  | $50000.00          | $57424.33          | Other Instrument                   |
| 01BXKCARLSBAD CALIF UNI SC | 2035-08-01      | 0.0000%  |  | $50000.00          | $62477.00          | Other Instrument                   |
| 01CWXCARLISLE CNTY KY SCH  | 2036-04-01      | 3.1250%  |  | $35000.00          | $35059.85          | Other Instrument                   |
| 01CAQCANTON MASS           | 2038-03-15      | 2.5000%  |  | $100000.00         | $88477.50          | Other Instrument                   |
| 01CWXCAMPBELL & KENTON CNT | 2037-08-01      | 3.1250%  |  | $40000.00          | $39457.53          | Other Instrument                   |
| 01LZXCAMINO REAL REGL MOBI | 2044-06-01      | 4.0000%  |  | $210000.00         | $201428.97         | Other Instrument                   |
| 01CKDCAMERON CNTY TEX      | 2042-02-15      | 4.0000%  |  | $50000.00          | $50878.17          | Other Instrument                   |
| 01CKDCAMERON CNTY TEX      | 2038-02-15      | 5.0000%  |  | $30000.00          | $34448.00          | Other Instrument                   |
| 01BXICALIFORNIA STATEWIDE  | 2039-12-01      | 5.0000%  |  | $60000.00          | $68493.87          | Other Instrument                   |
| 01BXICALIFORNIA STATEWIDE  | 2032-12-01      | 5.0000%  |  | $60000.00          | $70796.07          | Other Instrument                   |
| 02M32CALIFORNIA ST UNIV RE | 2045-11-01      | 5.0000%  |  | $45000.00          | $50454.70          | Other Instrument                   |
| 01CPRGOODYEAR ARIZ         | 2030-07-01      | 5.0000%  |  | $30000.00          | $33492.23          | Other Instrument                   |
| 01CCRGOBLES MICH PUB SCHS  | 2040-05-01      | 5.0000%  |  | $50000.00          | $56261.56          | Other Instrument                   |
| 01CQWCOOK CNTY ILL SCH DIS | 2028-12-01      | 5.0000%  |  | $40000.00          | $42274.58          | Other Instrument                   |
| 01CQTCOOK CNTY ILL FST PRE | 2036-12-15      | 5.0000%  |  | $30000.00          | $33752.40          | Other Instrument                   |
| 04WMACONTRA COSTA CALIF TR | 2033-03-01      | 4.0000%  |  | $40000.00          | $44014.62          | Other Instrument                   |
| 01U51CONTRA COSTA CALIF WT | 2043-10-01      | 5.0000%  |  | $50000.00          | $55928.89          | Other Instrument                   |
| 01CKMCONROE TEX INDPT SCH  | 2038-02-15      | 5.0000%  |  | $45000.00          | $51499.65          | Other Instrument                   |
| 02L8XCONNERTON WEST CMNTY  | 2036-05-01      | 5.0000%  |  | $36250.00          | $37435.05          | Other Instrument                   |
| 02N3ZCONNECTICUT ST SPL TA | 2031-05-01      | 5.0000%  |  | $15000.00          | $16799.42          | Other Instrument                   |
| 01C5ELAWRENCE CNTY TENN    | 2040-03-01      | 5.0000%  |  | $50000.00          | $56659.22          | Other Instrument                   |
| 01C5ELAWRENCE CNTY TENN    | 2037-03-01      | 5.0000%  |  | $45000.00          | $52471.55          | Other Instrument                   |
| 01CXPLAUREL CNTY KY        | 2040-05-01      | 3.1250%  |  | $245000.00         | $232967.00         | Other Instrument                   |
| 02MNKLAUDERHILL FLA WTR &  | 2042-10-01      | 5.0000%  |  | $65000.00          | $71943.81          | Other Instrument                   |
| 02FQILAS VEGAS VY NEV WTR  | 2036-06-01      | 5.0000%  |  | $40000.00          | $47402.58          | Other Instrument                   |
| 02FQILAS VEGAS VY NEV WTR  | 2040-06-01      | 4.0000%  |  | $55000.00          | $56601.36          | Other Instrument                   |
| 02FQILAS VEGAS VY NEV WTR  | 2034-06-01      | 2.0000%  |  | $100000.00         | $90784.78          | Other Instrument                   |
| 02LD4LAS VEGAS NEV CONVENT | 2040-07-01      | 5.0000%  |  | $45000.00          | $49747.85          | Other Instrument                   |
| 02LD4LAS VEGAS NEV CONVENT | 2038-07-01      | 5.0000%  |  | $125000.00         | $140047.22         | Other Instrument                   |
| 02LD4LAS VEGAS NEV CONVENT | 2048-07-01      | 4.0000%  |  | $40000.00          | $36865.29          | Other Instrument                   |
| 026QNLAS VEGAS NEV         | 2039-02-01      | 4.0000%  |  | $30000.00          | $31122.27          | Other Instrument                   |
| 01BFGLARGO FLA CAP IMPT RE | 2030-09-01      | 5.0000%  |  | $105000.00         | $118822.67         | Other Instrument                   |
| 01CMWLAREDO TEX            | 2034-02-15      | 5.0000%  |  | $85000.00          | $99810.12          | Other Instrument                   |
| 01CDELANSING MICH          | 2036-06-01      | 5.0000%  |  | $80000.00          | $91673.96          | Other Instrument                   |
| 01D5SLANE CNTY ORE SCH DIS | 2034-06-15      | 4.0000%  |  | $60000.00          | $64327.20          | Other Instrument                   |
| 03J1ALAWRENCEVILLE GA BLDG | 2029-04-01      | 5.0000%  |  | $40000.00          | $43999.02          | Other Instrument                   |
| 01BSZPLUM BORO PA          | 2044-12-01      | 3.0000%  |  | $60000.00          | $48329.80          | Other Instrument                   |
| 01BZ7PLEASANT VY CALIF REC | 2042-11-01      | 4.0000%  |  | $35000.00          | $35429.06          | Other Instrument                   |
| 01C3MPLATTE CNTY MO REORG  | 2037-03-01      | 5.2500%  |  | $40000.00          | $45517.97          | Other Instrument                   |
| 01CQSCOOK CNTY ILL CMNTY C | 2030-12-01      | 5.0000%  |  | $200000.00         | $223032.89         | Other Instrument                   |
| 01QJ9PITTSBURGH PA WTR & S | 2029-09-01      | 5.0000%  |  | $40000.00          | $44508.98          | Other Instrument                   |
| 025UGPITTSBURGH PA         | 2039-09-01      | 5.0000%  |  | $35000.00          | $39307.26          | Other Instrument                   |
| 01YV8WISCONSIN ST GEN FD A | 2029-05-01      | 4.3460%  |  | $30000.00          | $30678.13          | Other Instrument                   |
| 01YV8WISCONSIN ST          | 2031-05-01      | 5.0000%  |  | $200000.00         | $219322.22         | Other Instrument                   |
| 01CJIWISCONSIN CTR DIST WI | 2039-12-15      | 0.0000%  |  | $50000.00          | $28822.50          | Other Instrument                   |
| 01CJIWISCONSIN CTR DIST WI | 2031-12-15      | 0.0000%  |  | $30000.00          | $25240.80          | Other Instrument                   |
| 01CJIWISCONSIN CTR DIST WI | 2060-12-15      | 0.0000%  |  | $150000.00         | $26302.50          | Other Instrument                   |
| 0252LLINCOLN NEB           | 2029-11-15      | 5.0000%  |  | $35000.00          | $38906.93          | Other Instrument                   |
| 01C3BLINCOLN CNTY MO PUB W | 2037-07-01      | 3.1250%  |  | $65000.00          | $61740.73          | Other Instrument                   |
| 01C3ALIBERTY MO SPL OBLIG  | 2039-11-01      | 5.0000%  |  | $10000.00          | $11130.33          | Other Instrument                   |
| 02G5CWISCONSIN ST HEALTH & | 2047-07-01      | 4.0000%  |  | $310000.00         | $280187.99         | Other Instrument                   |
| 01CMZLIBERTY HILL TEX INDP | 2049-02-01      | 4.0000%  |  | $100000.00         | $95279.89          | Other Instrument                   |
| 01CXRLEXINGTON-FAYETTE URB | 2029-12-01      | 5.0000%  |  | $75000.00          | $83005.83          | Other Instrument                   |
| 01CY8LEWISTON ME           | 2038-01-15      | 3.3750%  |  | $115000.00         | $114548.77         | Other Instrument                   |
| 01BRSLEHIGH CNTY PA GEN PU | 2040-07-01      | 4.1250%  |  | $90000.00          | $90297.26          | Other Instrument                   |
| 01BRRLEHIGH CNTY PA AUTH W | 2039-12-01      | 5.0000%  |  | $45000.00          | $51113.00          | Other Instrument                   |
| 01BRSLEHIGH CNTY PA        | 2042-11-15      | 3.0000%  |  | $10000.00          | $8594.30           | Other Instrument                   |
| 01BRSLEHIGH CNTY PA        | 2041-11-15      | 3.0000%  |  | $170000.00         | $149377.30         | Other Instrument                   |
| 01XA2LEHIGH ACRES FIRE CTL | 2042-04-01      | 4.0000%  |  | $60000.00          | $61447.33          | Other Instrument                   |
| 01CMRLA PORTE TEX INDPT SC | 2038-02-15      | 5.0000%  |  | $145000.00         | $166559.57         | Other Instrument                   |
| 01CUXLA PORTE IND MULTI SC | 2031-07-15      | 5.0000%  |  | $105000.00         | $111724.55         | Other Instrument                   |
| 01CMPKOUNTZE TEX INDPT SCH | 2039-08-15      | 5.0000%  |  | $165000.00         | $188760.00         | Other Instrument                   |
| 01BZDROSEDALE-RIO BRAVO CA | 2039-01-01      | 2.2500%  |  | $30000.00          | $24746.48          | Other Instrument                   |
| 01D2GROOSEVELT N Y UN FREE | 2033-07-01      | 5.0000%  |  | $40000.00          | $47256.31          | Other Instrument                   |
| 01CEMROMULUS MICH CMNTY SC | 2029-05-01      | 4.0000%  |  | $30000.00          | $31609.77          | Other Instrument                   |
| 01CO6ROMA TEX INDPT SCH DI | 2038-02-15      | 5.0000%  |  | $150000.00         | $172156.00         | Other Instrument                   |
| 01CO4ROCKDALE TEX INDPT SC | 2032-02-15      | 5.0000%  |  | $30000.00          | $34822.70          | Other Instrument                   |
| 01D09ROCHESTER N H         | 2031-04-01      | 4.0000%  |  | $45000.00          | $48629.35          | Other Instrument                   |
| 01BZDRIVERSIDE CALIF UNI S | 2042-08-01      | 4.0000%  |  | $105000.00         | $107181.78         | Other Instrument                   |
| 01D7WRIVERCREST TEX INDPT  | 2033-08-15      | 5.0000%  |  | $100000.00         | $118193.11         | Other Instrument                   |
| 01BLXRIVER VALE TWP N J SC | 2040-06-15      | 2.0000%  |  | $40000.00          | $30304.40          | Other Instrument                   |
| 01CDDLAKEVIEW MICH SCH DIS | 2034-05-01      | 4.0000%  |  | $35000.00          | $38233.26          | Other Instrument                   |
| 01CDDLAKESHORE MICH PUB SC | 2035-05-01      | 5.0000%  |  | $35000.00          | $40600.39          | Other Instrument                   |
| 01CMTLAKE TRAVIS TEX INDPT | 2046-02-15      | 3.7500%  |  | $185000.00         | $171414.99         | Other Instrument                   |
| 01CDCLAKE SHORE MICH PUB S | 2042-05-01      | 4.0000%  |  | $350000.00         | $351746.89         | Other Instrument                   |
| 01D5SLAKE OSWEGO ORE       | 2034-06-01      | 5.0000%  |  | $30000.00          | $33270.13          | Other Instrument                   |
| 01CI4LAKE DELTON WIS       | 2030-06-01      | 4.0000%  |  | $50000.00          | $52151.28          | Other Instrument                   |
| 01CS3LAKE CNTY ILL CMNTY H | 2033-11-01      | 5.0000%  |  | $60000.00          | $69938.47          | Other Instrument                   |
| 01CS3LAKE CNTY ILL CMNTY C | 2032-05-01      | 5.0000%  |  | $30000.00          | $34174.23          | Other Instrument                   |
| 01CS4LAKE CNTY ILL         | 2041-11-30      | 4.0000%  |  | $100000.00         | $100703.67         | Other Instrument                   |
| 01CS3LAKE & MC HENRY CNTYS | 2035-01-01      | 5.0000%  |  | $110000.00         | $123094.16         | Other Instrument                   |
| 01KU0LA PUENTE CALIF PUB F | 2039-06-01      | 2.7500%  |  | $30000.00          | $26803.41          | Other Instrument                   |
| 01KU0LA PUENTE CALIF PUB F | 2038-06-01      | 2.7500%  |  | $55000.00          | $50151.03          | Other Instrument                   |
| 01C14LEAWOOD KANS          | 2029-09-01      | 5.0000%  |  | $35000.00          | $38998.21          | Other Instrument                   |
| 01CMXLEANDER TEX INDPT SCH | 2034-08-15      | 5.0000%  |  | $80000.00          | $91640.53          | Other Instrument                   |
| 01CMXLEANDER TEX           | 2027-08-15      | 5.0000%  |  | $35000.00          | $37232.53          | Other Instrument                   |
| 01BSYPITTSBURGH & ALLEGHEN | 2031-02-01      | 5.0000%  |  | $165000.00         | $183501.63         | Other Instrument                   |
| 01D3WPITT CNTY N C LTD OBL | 2037-04-01      | 5.0000%  |  | $10000.00          | $11672.68          | Other Instrument                   |
| 01BKVGLOUCESTER CNTY N J I | 2031-07-01      | 5.0000%  |  | $575000.00         | $652468.47         | Other Instrument                   |
| 01BKVGLOUCESTER CNTY N J I | 2030-07-01      | 5.0000%  |  | $775000.00         | $864216.28         | Other Instrument                   |
| 01BY4GLENDALE CALIF CMNTY  | 2055-08-01      | 5.0000%  |  | $30000.00          | $31691.30          | Other Instrument                   |
| 02MOQCOLORADO SPRINGS COLO | 2033-11-15      | 5.0000%  |  | $65000.00          | $73034.43          | Other Instrument                   |
| 02MOQCOLORADO SPRINGS COLO | 2037-11-15      | 5.0000%  |  | $35000.00          | $40889.68          | Other Instrument                   |
| 02MOQCOLORADO SPRINGS COLO | 2037-11-15      | 5.0000%  |  | $50000.00          | $57614.33          | Other Instrument                   |
| 02MOQCOLORADO SPRINGS COLO | 2038-11-15      | 5.0000%  |  | $35000.00          | $39519.43          | Other Instrument                   |
| 02MOQCOLORADO SPRINGS COLO | 2032-11-15      | 5.0000%  |  | $40000.00          | $45975.47          | Other Instrument                   |
| 02KKBCOLORADO MESA UNIV CO | 2055-05-15      | 5.0000%  |  | $5000.00           | $5265.63           | Other Instrument                   |
| 01C78COLORADO HEALTH FACS  | 2036-05-15      | 3.3750%  |  | $70000.00          | $70399.79          | Other Instrument                   |
| 05R7LCOLORADO BRDG & TUNL  | 2039-12-01      | 5.0000%  |  | $335000.00         | $385315.14         | Other Instrument                   |
| 01C65COLLEGE PLACE WASH    | 2037-12-01      | 5.0000%  |  | $55000.00          | $62837.19          | Other Instrument                   |
| 04NT7COLLEGE IOWA CMNTY SC | 2037-06-01      | 4.0000%  |  | $30000.00          | $30969.77          | Other Instrument                   |
| 01BXOCLOVIS CALIF UNI SCH  | 2035-08-01      | 5.0000%  |  | $30000.00          | $35705.43          | Other Instrument                   |
| 01CC7CLIO MICH AREA SCH DI | 2033-05-01      | 4.0000%  |  | $30000.00          | $32679.87          | Other Instrument                   |
| 01CC7CLIMAX-SCOTTS MICH CM | 2038-05-01      | 5.0000%  |  | $35000.00          | $39628.09          | Other Instrument                   |
| 01CC7CLIMAX-SCOTTS MICH CM | 2029-05-01      | 4.0000%  |  | $200000.00         | $210425.78         | Other Instrument                   |
| 01CKJCLIFTON TEX INDPT SCH | 2033-08-15      | 2.6250%  |  | $30000.00          | $29740.54          | Other Instrument                   |
| 01CNAMIDLAND CNTY TEX HOSP | 2040-05-15      | 5.0000%  |  | $30000.00          | $33361.40          | Other Instrument                   |
| 01CNAMIDLAND CNTY TEX      | 2037-02-15      | 5.0000%  |  | $35000.00          | $40145.23          | Other Instrument                   |
| 01CB3MIDDLETON MASS        | 2040-12-15      | 2.0000%  |  | $50000.00          | $39025.00          | Other Instrument                   |
| 01BOFMIDDLEBURG HEIGHTS OH | 2047-08-01      | 4.0000%  |  | $195000.00         | $171129.83         | Other Instrument                   |
| 01BOFMIDDLEBURG HEIGHTS OH | 2040-12-01      | 3.1250%  |  | $275000.00         | $241884.92         | Other Instrument                   |
| 01CDZMICHIGAN TECHNOLOGICA | 2034-10-01      | 5.0000%  |  | $60000.00          | $67658.87          | Other Instrument                   |
| 02LGQMICHIGAN ST UNIV REVS | 2048-02-15      | 5.0000%  |  | $75000.00          | $80237.00          | Other Instrument                   |
| 01CDXMICHIGAN ST HSG DEV A | 2060-10-01      | 3.6000%  |  | $125612.12         | $102686.65         | Other Instrument                   |
| 01CDXMICHIGAN ST HSG DEV A | 2042-10-01      | 3.3500%  |  | $175000.00         | $160682.13         | Other Instrument                   |
| 01TUBMICHIGAN FIN AUTH REV | 2047-02-15      | 3.2500%  |  | $55000.00          | $44650.42          | Other Instrument                   |
| 01TUBMICHIGAN FIN AUTH REV | 2048-11-01      | 4.0000%  |  | $30000.00          | $27263.97          | Other Instrument                   |
| 01TUBMICHIGAN FIN AUTH REV | 2036-10-01      | 3.0000%  |  | $275000.00         | $273107.08         | Other Instrument                   |
| 01TUBMICHIGAN FIN AUTH REV | 2046-11-15      | 4.0000%  |  | $10000.00          | $9008.53           | Other Instrument                   |
| 01CASDANVERS MASS          | 2038-08-15      | 3.0000%  |  | $50000.00          | $47246.50          | Other Instrument                   |
| 022YUDALLAS TEX            | 2041-02-15      | 4.0000%  |  | $60000.00          | $60962.07          | Other Instrument                   |
| 02ILMDALLAS CNTY MO R-I SC | 2045-04-01      | 3.2500%  |  | $50000.00          | $41867.15          | Other Instrument                   |
| 01CYWDAKOTA CNTY MINN      | 2032-02-01      | 5.0000%  |  | $360000.00         | $423719.20         | Other Instrument                   |
| 01BWGDCH HEALTH CARE AUTH  | 2046-06-01      | 4.0000%  |  | $60000.00          | $55869.93          | Other Instrument                   |
| 01CKRCYPRESS HILL MUN UTIL | 2037-09-01      | 3.0000%  |  | $30000.00          | $29088.20          | Other Instrument                   |
| 01CKRCYPRESS-FAIRBANKS TEX | 2036-02-15      | 5.0000%  |  | $40000.00          | $48214.67          | Other Instrument                   |
| 01CKRCYPRESS-FAIRBANKS TEX | 2035-02-15      | 5.0000%  |  | $150000.00         | $171998.50         | Other Instrument                   |
| 01BN6CUYAHOGA CNTY OHIO    | 2037-12-01      | 3.0000%  |  | $50000.00          | $47572.83          | Other Instrument                   |
| 01CH6CUMBERLAND WIS SCH DI | 2033-03-01      | 5.0000%  |  | $30000.00          | $34445.53          | Other Instrument                   |
| 01BI7CUMBERLAND MD         | 2032-06-01      | 4.0000%  |  | $40000.00          | $42900.22          | Other Instrument                   |
| 01BX3ALASKA MUN BD BK ALAS | 2040-10-01      | 4.0000%  |  | $55000.00          | $55737.12          | Other Instrument                   |
| 01BX3ALASKA MUN BD BK ALAS | 2030-12-01      | 5.0000%  |  | $35000.00          | $39369.56          | Other Instrument                   |
| 01BX6ALAMEDA CALIF UNI SCH | 2030-08-01      | 5.0000%  |  | $45000.00          | $48186.95          | Other Instrument                   |
| 01BE0ALACHUA CNTY FLA HEAL | 2044-12-01      | 4.0000%  |  | $175000.00         | $164451.97         | Other Instrument                   |
| 03D1OALABASTER ALA BRD OF  | 2042-09-01      | 5.2500%  |  | $35000.00          | $38756.52          | Other Instrument                   |
| 01BW5ALABAMA ST PUB SCH &  | 2034-11-01      | 5.0000%  |  | $50000.00          | $55751.06          | Other Instrument                   |
| 01BW5ALABAMA ST            | 2036-11-01      | 3.0000%  |  | $60000.00          | $59023.60          | Other Instrument                   |
| 01C6ZADAMS ST UNIV COLO IN | 2030-05-15      | 5.0000%  |  | $50000.00          | $55051.83          | Other Instrument                   |
| 01C6ZADAMS & ARAPAHOE CNTY | 2040-12-01      | 5.5000%  |  | $1530000.00        | $1839647.35        | Other Instrument                   |
| 01BX3ALASKA INDL DEV & EXP | 2034-10-01      | 4.0000%  |  | $30000.00          | $30891.07          | Other Instrument                   |
| 01CKQCROCKETT CNTY TEX CON | 2029-08-15      | 5.0000%  |  | $10000.00          | $11316.00          | Other Instrument                   |
| 01BQFCRAWFORD CNTY PA INDL | 2048-11-01      | 4.0000%  |  | $30000.00          | $21921.27          | Other Instrument                   |
| 01CKQCRANE TEX INDPT SCH D | 2048-02-15      | 4.1250%  |  | $40000.00          | $38981.45          | Other Instrument                   |
| 01CKQCRANDALL TEX INDPT SC | 2041-08-15      | 5.0000%  |  | $35000.00          | $39084.03          | Other Instrument                   |
| 01C0SCOWLEY CNTY KANS UNI  | 2033-09-01      | 5.0000%  |  | $65000.00          | $75406.86          | Other Instrument                   |
| 024JWCOUNCIL BLUFFS IOWA   | 2033-06-01      | 5.0000%  |  | $55000.00          | $63272.24          | Other Instrument                   |
| 02OB4CORPUS CHRISTI TEX UT | 2036-07-15      | 3.0000%  |  | $190000.00         | $185989.10         | Other Instrument                   |
| 02OB4CORPUS CHRISTI TEX UT | 2037-07-15      | 5.0000%  |  | $45000.00          | $50353.35          | Other Instrument                   |
| 01F79CORPUS CHRISTI TEX    | 2042-03-01      | 5.0000%  |  | $55000.00          | $60674.04          | Other Instrument                   |
| 01BQECORNWALL-LEBANON PA S | 2039-02-15      | 5.0000%  |  | $30000.00          | $33548.60          | Other Instrument                   |
| 01BQECORNWALL-LEBANON PA S | 2038-02-15      | 5.0000%  |  | $165000.00         | $185556.80         | Other Instrument                   |
| 01CKOCORINTH TEX           | 2035-02-15      | 5.0000%  |  | $10000.00          | $11486.87          | Other Instrument                   |
| 01CV1LEBANON IND MIDDLE SC | 2039-07-15      | 5.0000%  |  | $40000.00          | $44218.53          | Other Instrument                   |
| 01CX2CORBIN KY INDPT SCH D | 2036-02-01      | 3.2500%  |  | $60000.00          | $60670.78          | Other Instrument                   |
| 01CX2CORBIN KY INDPT SCH D | 2035-02-01      | 3.2500%  |  | $40000.00          | $40647.59          | Other Instrument                   |
| 01BEJCORAL GABLES FLA CAP  | 2045-04-01      | 4.0000%  |  | $55000.00          | $55564.97          | Other Instrument                   |
| 01CQTCOOK CNTY ILL HIGH SC | 2028-12-01      | 4.0000%  |  | $35000.00          | $36817.04          | Other Instrument                   |
| 01CQUCOOK CNTY ILL SCH DIS | 2037-12-01      | 4.0000%  |  | $45000.00          | $45919.15          | Other Instrument                   |
| 055JQCLARK CNTY WASH PUB U | 2030-01-01      | 5.0000%  |  | $60000.00          | $66158.27          | Other Instrument                   |
| 01C3ZCLARK CNTY NEV SCH DI | 2029-06-15      | 5.0000%  |  | $360000.00         | $393789.60         | Other Instrument                   |
| 01PCQCLIFTON TEX HIGHER ED | 2042-08-15      | 4.0000%  |  | $50000.00          | $48905.17          | Other Instrument                   |
| 01C3ZCLARK CNTY NEV SCH DI | 2038-06-15      | 5.0000%  |  | $95000.00          | $108060.60         | Other Instrument                   |
| 01C3ZCLARK CNTY NEV SCH DI | 2038-06-15      | 5.0000%  |  | $40000.00          | $44369.20          | Other Instrument                   |
| 01C3ZCLARK CNTY NEV HWY IM | 2039-07-01      | 5.0000%  |  | $100000.00         | $113445.78         | Other Instrument                   |
| 01C3ZCLARK CNTY NEV HWY IM | 2038-07-01      | 5.0000%  |  | $35000.00          | $40052.17          | Other Instrument                   |
| 01C3ZCLARK CNTY NEV HWY IM | 2035-07-01      | 5.0000%  |  | $30000.00          | $35158.43          | Other Instrument                   |
| 01C3ZCLARK CNTY NEV HWY IM | 2040-07-01      | 5.0000%  |  | $140000.00         | $155445.89         | Other Instrument                   |
| 01C3ZCLARK CNTY NEV HWY IM | 2033-07-01      | 5.0000%  |  | $200000.00         | $230427.56         | Other Instrument                   |
| 01C3ZCLARK CNTY NEV HWY IM | 2030-07-01      | 5.0000%  |  | $200000.00         | $223191.56         | Other Instrument                   |
| 01C3ZCLARK CNTY NEV HWY IM | 2029-07-01      | 5.0000%  |  | $125000.00         | $136593.47         | Other Instrument                   |
| 02N41CLARK CNTY NEV ARPT R | 2035-07-01      | 5.0000%  |  | $55000.00          | $61231.38          | Other Instrument                   |
| 02N41CLARK CNTY NEV ARPT R | 2034-07-01      | 5.0000%  |  | $145000.00         | $162260.48         | Other Instrument                   |
| 01C3ZCLARK CNTY NEV        | 2031-07-01      | 5.0000%  |  | $50000.00          | $54607.89          | Other Instrument                   |
| 02GD2METROPOLITAN TRANSN A | 2034-11-15      | 5.0000%  |  | $160000.00         | $189393.07         | Other Instrument                   |
| 04WMBDAVIS CNTY UTAH SALES | 2036-04-01      | 5.0000%  |  | $70000.00          | $80420.04          | Other Instrument                   |
| 01BQGCUMBERLAND CNTY PA MU | 2039-05-01      | 4.0000%  |  | $35000.00          | $35353.46          | Other Instrument                   |
| 01BQGCUMBERLAND CNTY PA MU | 2039-11-01      | 3.0000%  |  | $110000.00         | $99918.13          | Other Instrument                   |
| 01Q82CROWN POINT IND MULTI | 2031-07-15      | 5.0000%  |  | $45000.00          | $50374.05          | Other Instrument                   |
| 01BZ5PINER OLIVET CALIF UN | 2044-08-01      | 0.0000%  |  | $145000.00         | $62767.60          | Other Instrument                   |
| 01BFSPINELLAS PK FLA CAP I | 2041-09-01      | 5.0000%  |  | $105000.00         | $115394.42         | Other Instrument                   |
| 01BFSPINELLAS CNTY FLA SCH | 2039-07-01      | 4.0000%  |  | $260000.00         | $267847.38         | Other Instrument                   |
| 01CNXPINE TREE TEX INDPT S | 2036-02-15      | 5.0000%  |  | $80000.00          | $92337.33          | Other Instrument                   |
| 01CC5CHARLOTTE MICH PUB SC | 2038-05-01      | 4.0000%  |  | $40000.00          | $42006.76          | Other Instrument                   |
| 01D3BCHARLOTTE-MECKLENBURG | 2045-01-15      | 3.5000%  |  | $40000.00          | $36480.33          | Other Instrument                   |
| 03NVJCHAMBERS CNTY TEX IMP | 2040-12-01      | 4.0000%  |  | $35000.00          | $35508.39          | Other Instrument                   |
| 03NVJCHAMBERS CNTY TEX IMP | 2039-12-01      | 2.7500%  |  | $60000.00          | $48785.22          | Other Instrument                   |
| 01CKHCHAMBERS CNTY TEX     | 2035-03-01      | 5.0000%  |  | $270000.00         | $311988.90         | Other Instrument                   |
| 01BXMCHAFFEY CALIF JT UN H | 2037-08-01      | 0.0000%  |  | $30000.00          | $17870.10          | Other Instrument                   |
| 01BXMCERRITOS CALIF CMNTY  | 2036-08-01      | 0.0000%  |  | $45000.00          | $32473.35          | Other Instrument                   |
| 01BXLCENTRALIA CALIF ELEM  | 2042-08-01      | 3.1250%  |  | $35000.00          | $31373.24          | Other Instrument                   |
| 01C63CENTRAL WASH UNIV SYS | 2047-05-01      | 4.0000%  |  | $155000.00         | $144069.23         | Other Instrument                   |
| 01UTPCENTRAL VY WTR RECLAM | 2037-03-01      | 4.0000%  |  | $40000.00          | $42202.22          | Other Instrument                   |
| 01UTPCENTRAL VY WTR RECLAM | 2031-03-01      | 5.0000%  |  | $150000.00         | $172119.67         | Other Instrument                   |
| 01C5RCENTRAL UTAH WTR CONS | 2030-04-01      | 4.0000%  |  | $290000.00         | $312736.64         | Other Instrument                   |
| 01C63CENTRAL PUGET SOUND W | 2032-11-01      | 5.0000%  |  | $35000.00          | $40033.39          | Other Instrument                   |
| 01F1DCENTRAL PLAINS ENERGY | 2034-09-01      | 5.0000%  |  | $85000.00          | $96959.03          | Other Instrument                   |
| 03N6ZCENTRAL FLA EXPWY AUT | 2035-07-01      | 5.0000%  |  | $230000.00         | $269718.19         | Other Instrument                   |
| 02OATCHARLOTTE N C WTR & S | 2029-07-01      | 5.0000%  |  | $305000.00         | $334444.02         | Other Instrument                   |
| 03N6ZCENTRAL FLA EXPWY AUT | 2031-07-01      | 5.0000%  |  | $30000.00          | $34119.83          | Other Instrument                   |
| 03N6ZCENTRAL FLA EXPWY AUT | 2031-07-01      | 5.0000%  |  | $40000.00          | $45384.71          | Other Instrument                   |
| 03N6ZCENTRAL FLA EXPWY AUT | 2033-07-01      | 5.0000%  |  | $125000.00         | $134923.47         | Other Instrument                   |
| 01CC5CENTER LINE MICH PUB  | 2037-05-01      | 5.0000%  |  | $80000.00          | $91263.29          | Other Instrument                   |
| 02HB2CENTER GROVE IND 2000 | 2037-07-10      | 5.0000%  |  | $185000.00         | $207238.44         | Other Instrument                   |
| 01CKFCELINA TEX INDPT SCH  | 2053-02-15      | 4.0000%  |  | $105000.00         | $98090.30          | Other Instrument                   |
| 01C8DPITKIN CNTY COLO CTFS | 2041-11-01      | 3.2500%  |  | $100000.00         | $94720.47          | Other Instrument                   |
| 01CC5CEDAR SPRINGS MICH PU | 2041-05-01      | 5.0000%  |  | $80000.00          | $88958.49          | Other Instrument                   |
| 02MNLCEDAR RAPIDS IOWA SWR | 2040-06-01      | 2.0000%  |  | $35000.00          | $26390.97          | Other Instrument                   |
| 02MNLCEDAR RAPIDS IOWA SWR | 2039-06-01      | 2.0000%  |  | $30000.00          | $23495.03          | Other Instrument                   |
| 01C99CEDAR RAPIDS IOWA     | 2033-06-01      | 5.0000%  |  | $30000.00          | $34128.43          | Other Instrument                   |
| 02WT8CEDAR PARK TEX UTIL S | 2033-08-15      | 2.0000%  |  | $35000.00          | $31980.43          | Other Instrument                   |
| 01D3ACATAWBA CNTY N C LTD  | 2037-04-01      | 5.0000%  |  | $75000.00          | $86044.33          | Other Instrument                   |
| 05YT5HALLANDALE BEACH FLA  | 2036-08-01      | 5.0000%  |  | $95000.00          | $111625.11         | Other Instrument                   |
| 01CLUHALE CNTY TEX         | 2049-03-15      | 4.1250%  |  | $35000.00          | $33417.96          | Other Instrument                   |
| 01C7UGUNNISON WATERSHED CO | 2036-12-01      | 5.0000%  |  | $65000.00          | $73754.49          | Other Instrument                   |
| 01D3KGUILFORD CNTY N C     | 2037-03-01      | 5.0000%  |  | $45000.00          | $52793.30          | Other Instrument                   |
| 01GTQGROSSMONT CALIF HEALT | 2040-07-15      | 5.0000%  |  | $20000.00          | $23123.87          | Other Instrument                   |
| 01GTQGROSSMONT CALIF HEALT | 2039-07-15      | 5.0000%  |  | $50000.00          | $58569.17          | Other Instrument                   |
| 01GTQGROSSMONT CALIF HEALT | 2031-07-15      | 0.0000%  |  | $70000.00          | $60715.20          | Other Instrument                   |
| 04MPPMETROPOLITAN TRANSN A | 2040-11-15      | 5.0000%  |  | $50000.00          | $56568.83          | Other Instrument                   |
| 04MPPMETROPOLITAN TRANSN A | 2037-11-15      | 5.0000%  |  | $125000.00         | $139867.08         | Other Instrument                   |
| 01C3DMETROPOLITAN ST LOUIS | 2040-05-01      | 5.0000%  |  | $130000.00         | $147788.04         | Other Instrument                   |
| 01CSHMETROPOLITAN PIER & E | 2037-12-15      | 0.0000%  |  | $30000.00          | $19215.00          | Other Instrument                   |
| 01C5GMETROPOLITAN GOVT NAS | 2041-01-01      | 5.0000%  |  | $80000.00          | $89352.62          | Other Instrument                   |
| 01C5GMETROPOLITAN GOVT NAS | 2040-01-01      | 5.0000%  |  | $235000.00         | $263610.73         | Other Instrument                   |
| 01C5GMETROPOLITAN GOVT NAS | 2037-01-01      | 4.0000%  |  | $30000.00          | $31257.07          | Other Instrument                   |
| 01C5GMETROPOLITAN GOVT NAS | 2032-01-01      | 4.0000%  |  | $30000.00          | $31954.57          | Other Instrument                   |
| 01YHZMET GOVT NASHVILLE &  | 2047-07-01      | 4.0000%  |  | $275000.00         | $247871.86         | Other Instrument                   |
| 02PAEMETROPOLITAN GOVT NAS | 2039-05-15      | 5.0000%  |  | $100000.00         | $114277.67         | Other Instrument                   |
| 02PAEMETROPOLITAN GOVT NAS | 2038-05-15      | 5.0000%  |  | $75000.00          | $82536.50          | Other Instrument                   |
| 01M6LMETROPOLITAN ATLANTA  | 2032-07-01      | 5.0000%  |  | $50000.00          | $57920.39          | Other Instrument                   |
| 01M6LMETROPOLITAN ATLANTA  | 2032-07-01      | 5.0000%  |  | $50000.00          | $57212.39          | Other Instrument                   |
| 02MNPKANSAS CITY MO WTR RE | 2037-12-01      | 5.0000%  |  | $70000.00          | $80151.71          | Other Instrument                   |
| 01C37KANSAS CITY MO SPL OB | 2036-04-01      | 5.0000%  |  | $50000.00          | $57467.89          | Other Instrument                   |
| 025VOBALTIMORE MD PROJ REV | 2033-07-01      | 5.0000%  |  | $100000.00         | $107774.78         | Other Instrument                   |
| 01BG2ATLANTA GA URBAN RESI | 2043-05-01      | 4.7500%  |  | $210000.00         | $221153.74         | Other Instrument                   |
| 03QPKATLANTA GA URBAN REDE | 2031-07-01      | 5.0000%  |  | $50000.00          | $56869.39          | Other Instrument                   |
| 02MNLATLANTA GA ARPT REV   | 2042-07-01      | 5.0000%  |  | $55000.00          | $60902.48          | Other Instrument                   |
| 01CAOASHLAND MASS          | 2028-05-15      | 5.0000%  |  | $35000.00          | $37790.78          | Other Instrument                   |
| 01C37KANSAS CITY MO SPL OB | 2035-04-01      | 5.0000%  |  | $300000.00         | $348164.33         | Other Instrument                   |
| 01C37KANSAS CITY MO SPL OB | 2040-09-01      | 5.0000%  |  | $70000.00          | $77782.91          | Other Instrument                   |
| 01C37KANSAS CITY MO SPL OB | 2034-09-01      | 5.0000%  |  | $55000.00          | $63657.24          | Other Instrument                   |
| 01C37KANSAS CITY MO        | 2033-02-01      | 5.0000%  |  | $65000.00          | $76828.12          | Other Instrument                   |
| 01CS0KANKAKEE IROQUOIS & F | 2053-12-01      | 5.2500%  |  | $30000.00          | $31386.83          | Other Instrument                   |
| 01CRYKANE & DU PAGE CNTYS  | 2038-01-01      | 5.0000%  |  | $105000.00         | $117973.57         | Other Instrument                   |
| 01CD8KALAMAZOO MICH        | 2036-10-01      | 5.0000%  |  | $50000.00          | $57236.89          | Other Instrument                   |
| 01BX3JUNEAU ALASKA CITY &  | 2032-06-01      | 5.0000%  |  | $150000.00         | $173703.67         | Other Instrument                   |
| 01D3MJOHNSTON CNTY N C     | 2031-02-01      | 5.0000%  |  | $35000.00          | $40425.39          | Other Instrument                   |
| 01D37ASHEVILLE N C LTD OBL | 2038-04-01      | 3.0000%  |  | $40000.00          | $38659.07          | Other Instrument                   |
| 01BX9AROMAS-SAN JUAN CALIF | 2045-08-01      | 5.0000%  |  | $175000.00         | $191361.92         | Other Instrument                   |
| 01BX9AROMAS-SAN JUAN CALIF | 2051-08-01      | 5.0000%  |  | $35000.00          | $36976.33          | Other Instrument                   |
| 01BPMARMSTRONG CNTY PA     | 2039-06-01      | 4.0000%  |  | $250000.00         | $255241.39         | Other Instrument                   |
| 02X72ARLINGTON TEX MUN DRA | 2040-06-01      | 5.0000%  |  | $50000.00          | $56673.72          | Other Instrument                   |
| 026O2ARLINGTON TEX HIGHER  | 2046-08-15      | 2.2500%  |  | $95000.00          | $63797.49          | Other Instrument                   |
| 026O2ARLINGTON TEX HIGHER  | 2038-08-15      | 2.0000%  |  | $50000.00          | $40629.83          | Other Instrument                   |
| 026O2ARLINGTON TEX HIGHER  | 2051-08-15      | 2.3750%  |  | $150000.00         | $96513.81          | Other Instrument                   |
| 01CKXDONNA TEX             | 2042-02-15      | 5.0000%  |  | $105000.00         | $116064.55         | Other Instrument                   |
| 01C8UDISTRICT COLUMBIA WTR | 2035-10-01      | 5.0000%  |  | $400000.00         | $477395.11         | Other Instrument                   |
| 01C8UDISTRICT COLUMBIA WTR | 2032-10-01      | 5.0000%  |  | $85000.00          | $99024.81          | Other Instrument                   |
| 02K8ODISTRICT COLUMBIA REV | 2034-02-28      | 5.5000%  |  | $60000.00          | $70327.60          | Other Instrument                   |
| 02K8ODISTRICT COLUMBIA REV | 2033-08-31      | 5.5000%  |  | $60000.00          | $70353.40          | Other Instrument                   |
| 02K8ODISTRICT COLUMBIA REV | 2037-10-01      | 4.0000%  |  | $30000.00          | $30572.77          | Other Instrument                   |
| 01C8TDISTRICT COLUMBIA HSG | 2045-09-01      | 4.8750%  |  | $30000.00          | $31448.01          | Other Instrument                   |
| 01YDNINTERMOUNTAIN PWR AGY | 2041-07-01      | 5.0000%  |  | $30000.00          | $32504.63          | Other Instrument                   |
| 01YKCNEW YORK ST DORM AUTH | 2053-07-01      | 5.0000%  |  | $5000.00           | $5205.94           | Other Instrument                   |
| 01YKCNEW YORK ST DORM AUTH | 2041-07-01      | 5.0000%  |  | $60000.00          | $62969.87          | Other Instrument                   |
| 01YKCNEW YORK ST DORM AUTH | 2038-03-15      | 5.0000%  |  | $135000.00         | $158571.00         | Other Instrument                   |
| 01YKCNEW YORK ST DORM AUTH | 2029-03-15      | 5.0000%  |  | $70000.00          | $76906.20          | Other Instrument                   |
| 01YKCNEW YORK ST DORM AUTH | 2048-10-01      | 3.0000%  |  | $80000.00          | $61834.93          | Other Instrument                   |
| 01YKCNEW YORK ST DORM AUTH | 2034-03-15      | 5.0000%  |  | $55000.00          | $62250.65          | Other Instrument                   |
| 01YKCNEW YORK ST DORM AUTH | 2037-03-15      | 5.0000%  |  | $30000.00          | $33884.10          | Other Instrument                   |
| 01YKCNEW YORK ST DORM AUTH | 2029-03-15      | 5.0000%  |  | $35000.00          | $38453.10          | Other Instrument                   |
| 01YKCNEW YORK ST DORM AUTH | 2032-03-15      | 5.0000%  |  | $45000.00          | $49157.55          | Other Instrument                   |
| 01YKCNEW YORK ST DORM AUTH | 2040-03-15      | 5.0000%  |  | $95000.00          | $108583.10         | Other Instrument                   |
| 01YKCNEW YORK ST DORM AUTH | 2027-07-01      | 5.0000%  |  | $30000.00          | $30461.33          | Other Instrument                   |
| 01YKCNEW YORK ST DORM AUTH | 2035-07-01      | 2.7500%  |  | $120000.00         | $116238.63         | Other Instrument                   |
| 01D21NEW YORK ST TWY AUTH  | 2035-03-15      | 5.0000%  |  | $15000.00          | $16920.00          | Other Instrument                   |
| 01CAWIPSWICH MASS          | 2029-08-01      | 5.0000%  |  | $35000.00          | $39513.52          | Other Instrument                   |
| 01C9YIOWA ST SPL OBLIG     | 2033-06-01      | 5.0000%  |  | $145000.00         | $157279.24         | Other Instrument                   |
| 01C9YIOWA ST SPL OBLIG     | 2029-06-01      | 5.0000%  |  | $160000.00         | $174733.51         | Other Instrument                   |
| 02HL2IOWA ST BRD REGENTS H | 2038-09-01      | 5.0000%  |  | $50000.00          | $57310.72          | Other Instrument                   |
| 01C9YIOWA FIN AUTH REV     | 2034-08-01      | 5.0000%  |  | $150000.00         | $180691.67         | Other Instrument                   |
| 01C9YIOWA FIN AUTH REV     | 2035-08-01      | 5.0000%  |  | $25000.00          | $29540.28          | Other Instrument                   |
| 01C9YIOWA FIN AUTH REV     | 2035-08-01      | 5.0000%  |  | $50000.00          | $59080.56          | Other Instrument                   |
| 01C9YIOWA FIN AUTH REV     | 2033-08-01      | 5.0000%  |  | $35000.00          | $40356.44          | Other Instrument                   |
| 01YDNINTERMOUNTAIN PWR AGY | 2044-07-01      | 5.0000%  |  | $65000.00          | $70076.36          | Other Instrument                   |
| 01DA3OCEANSIDE CALIF UNI S | 2040-08-01      | 0.0000%  |  | $5000.00           | $2932.20           | Other Instrument                   |
| 01CSPOAK PARK ILL          | 2037-11-01      | 3.3750%  |  | $45000.00          | $44903.87          | Other Instrument                   |
| 01D07NEW HAMPSHIRE MUN BD  | 2034-02-15      | 2.2500%  |  | $35000.00          | $32892.39          | Other Instrument                   |
| 01D07NEW HAMPSHIRE MUN BD  | 2037-08-15      | 3.0000%  |  | $265000.00         | $259954.40         | Other Instrument                   |
| 01D07NEW HAMPSHIRE HEALTH  | 2038-10-01      | 4.0000%  |  | $310000.00         | $310698.19         | Other Instrument                   |
| 01CLSGREGORY PORTLAND TEX  | 2030-02-15      | 5.0000%  |  | $35000.00          | $39224.50          | Other Instrument                   |
| 01CLRGREENWOOD TEX UTIL DI | 2049-08-01      | 2.7500%  |  | $140000.00         | $101426.31         | Other Instrument                   |
| 01CLRGREENVILLE TEX        | 2038-02-15      | 2.0000%  |  | $250000.00         | $206541.67         | Other Instrument                   |
| 01D3JGREENVILLE N C UTILS  | 2032-12-01      | 5.0000%  |  | $110000.00         | $128231.89         | Other Instrument                   |
| 02IG1GREENSBURG IND SCH BL | 2038-07-15      | 2.0000%  |  | $30000.00          | $23821.90          | Other Instrument                   |
| 02PACGREENSBORO N C ENTERP | 2040-06-01      | 5.0000%  |  | $35000.00          | $39741.96          | Other Instrument                   |
| 01D3IGREENSBORO N C        | 2035-04-01      | 5.0000%  |  | $60000.00          | $69117.47          | Other Instrument                   |
| 01D3IGREENSBORO N C        | 2032-04-01      | 5.0000%  |  | $130000.00         | $152162.11         | Other Instrument                   |
| 02N3ZCONNECTICUT ST SPL TA | 2032-07-01      | 5.0000%  |  | $105000.00         | $121484.77         | Other Instrument                   |
| 02N3ZCONNECTICUT ST SPL TA | 2035-07-01      | 5.0000%  |  | $200000.00         | $229607.56         | Other Instrument                   |
| 01U51CONNECTICUT ST        | 2032-05-01      | 5.0000%  |  | $60000.00          | $69756.07          | Other Instrument                   |
| 01U51CONNECTICUT ST        | 2038-05-15      | 5.0000%  |  | $90000.00          | $102371.10         | Other Instrument                   |
| 02N3ZCONNECTICUT ST SPL TA | 2039-07-01      | 5.0000%  |  | $165000.00         | $189087.98         | Other Instrument                   |
| 02N0CPIMA CNTY ARIZ SWR RE | 2031-07-01      | 5.0000%  |  | $50000.00          | $55899.39          | Other Instrument                   |
| 01BHIPIKE CNTY GA SCH DIST | 2031-10-01      | 5.0000%  |  | $60000.00          | $69603.93          | Other Instrument                   |
| 01C6KPIERCE CNTY WASH SCH  | 2040-12-01      | 5.0000%  |  | $100000.00         | $113400.44         | Other Instrument                   |
| 01BOZPICKERINGTON OHIO LOC | 2033-12-01      | 5.0000%  |  | $30000.00          | $34495.93          | Other Instrument                   |
| 01CQ0PHOENIX ARIZ CIVIC IM | 2033-07-01      | 5.0000%  |  | $90000.00          | $101772.70         | Other Instrument                   |
| 01CQ0PHOENIX ARIZ          | 2042-07-01      | 5.0000%  |  | $30000.00          | $33258.23          | Other Instrument                   |
| 02MFJPHILADELPHIA PA WTR & | 2038-06-01      | 5.0000%  |  | $110000.00         | $122718.69         | Other Instrument                   |
| 02MFJPHILADELPHIA PA WTR & | 2037-09-01      | 5.0000%  |  | $45000.00          | $51834.80          | Other Instrument                   |
| 02MFJPHILADELPHIA PA WTR & | 2036-09-01      | 5.0000%  |  | $50000.00          | $58029.22          | Other Instrument                   |
| 01D5VMEDFORD ORE REV       | 2041-06-01      | 2.0000%  |  | $35000.00          | $26469.02          | Other Instrument                   |
| 01D5VMEDFORD ORE HOSP FACS | 2035-08-15      | 2.5000%  |  | $30000.00          | $26999.35          | Other Instrument                   |
| 01D3OMECKLENBURG CNTY N C  | 2030-09-01      | 5.0000%  |  | $400000.00         | $456553.78         | Other Instrument                   |
| 02IALNEBRASKA ST COLLEGES  | 2036-07-01      | 5.0000%  |  | $75000.00          | $84946.33          | Other Instrument                   |
| 02MFIPOMPANO BEACH FLA WTR | 2037-09-01      | 5.0000%  |  | $75000.00          | $87988.08          | Other Instrument                   |
| 01CEGPLYMOUTH-CANTON MICH  | 2032-05-01      | 5.0000%  |  | $30000.00          | $34711.23          | Other Instrument                   |
| 01BZ7PLUMAS CALIF UNI SCH  | 2031-08-01      | 4.0000%  |  | $40000.00          | $43645.96          | Other Instrument                   |
| 01BZ7PLUMAS CALIF UNI SCH  | 2038-08-01      | 4.0000%  |  | $165000.00         | $169365.72         | Other Instrument                   |
| 01BZ7PLUMAS CALIF UNI SCH  | 2031-08-01      | 5.0000%  |  | $120000.00         | $127717.33         | Other Instrument                   |
| 01CNZPORT ARTHUR TEX       | 2030-02-15      | 5.0000%  |  | $30000.00          | $33485.00          | Other Instrument                   |
| 01CULHAMILTON SOUTHEASTERN | 2032-07-15      | 5.0000%  |  | $45000.00          | $47345.55          | Other Instrument                   |
| 05YT5HALLANDALE BEACH FLA  | 2054-08-01      | 4.0000%  |  | $45000.00          | $40886.05          | Other Instrument                   |
| 05YT5HALLANDALE BEACH FLA  | 2051-08-01      | 4.0000%  |  | $90000.00          | $83052.80          | Other Instrument                   |
| 01KQUBUCKEYE OHIO TOB SETT | 2055-06-01      | 5.0000%  |  | $12068528.11       | $9995449.99        | Other Instrument                   |
| 01CKCBRYAN TEX             | 2039-02-15      | 5.0000%  |  | $120000.00         | $137925.20         | Other Instrument                   |
| 04X08BROWARD CNTY FLA TOUR | 2035-09-01      | 4.0000%  |  | $75000.00          | $80147.67          | Other Instrument                   |
| 01BEBBROWARD CNTY FLA SCH  | 2030-07-01      | 5.0000%  |  | $235000.00         | $261822.38         | Other Instrument                   |
| 01BEBBROWARD CNTY FLA SCH  | 2039-07-01      | 5.0000%  |  | $30000.00          | $32818.73          | Other Instrument                   |
| 04WVEBROWARD CNTY FLA HSG  | 2038-10-01      | 5.0000%  |  | $98683.91          | $106492.33         | Other Instrument                   |
| 02GL6PHILADELPHIA PA AUTH  | 2034-05-01      | 5.0000%  |  | $30000.00          | $35200.83          | Other Instrument                   |
| 02GL6PHILADELPHIA PA AUTH  | 2036-12-01      | 3.5000%  |  | $45000.00          | $45069.12          | Other Instrument                   |
| 01BZ5PERRIS CALIF UN HIGH  | 2043-10-01      | 4.0000%  |  | $265000.00         | $269161.09         | Other Instrument                   |
| 04JHIDISTRICT COLUMBIA INC | 2038-05-01      | 5.0000%  |  | $85000.00          | $96424.94          | Other Instrument                   |
| 04JHIDISTRICT COLUMBIA INC | 2031-10-01      | 5.0000%  |  | $75000.00          | $86592.58          | Other Instrument                   |
| 02K8ODISTRICT COLUMBIA     | 2037-01-01      | 5.0000%  |  | $80000.00          | $90648.62          | Other Instrument                   |
| 02K8ODISTRICT COLUMBIA     | 2031-12-01      | 5.0000%  |  | $110000.00         | $126430.09         | Other Instrument                   |
| 02K8ODISTRICT COLUMBIA     | 2038-08-01      | 5.0000%  |  | $40000.00          | $46592.04          | Other Instrument                   |
| 02K8ODISTRICT COLUMBIA     | 2037-08-01      | 5.0000%  |  | $55000.00          | $64633.86          | Other Instrument                   |
| 01C8TDISTRICT COLUMBIA HSG | 2058-03-01      | 4.3500%  |  | $130000.00         | $122113.44         | Other Instrument                   |
| 02K8ODISTRICT COLUMBIA HOS | 2040-07-15      | 4.0000%  |  | $260000.00         | $260428.13         | Other Instrument                   |
| 01CNWPASADENA TEX          | 2036-02-15      | 3.1250%  |  | $45000.00          | $45648.58          | Other Instrument                   |
| 01CNWPARKWAY UTIL DIST TEX | 2035-03-01      | 3.0000%  |  | $80000.00          | $81016.53          | Other Instrument                   |
| 01CNWPARKER CNTY TEX       | 2029-02-15      | 4.0000%  |  | $45000.00          | $48031.80          | Other Instrument                   |
| 02LLAPANTHER TRACE II FLA  | 2035-05-01      | 4.1250%  |  | $49864.50          | $50407.92          | Other Instrument                   |
| 02MNPKANSAS CITY MO WTR RE | 2040-12-01      | 5.0000%  |  | $85000.00          | $95266.68          | Other Instrument                   |
| 01BFQPANAMA CITY BEACH FLA | 2044-11-01      | 4.0000%  |  | $165000.00         | $160769.22         | Other Instrument                   |
| 01D07MANCHESTER N H        | 2037-07-01      | 5.0000%  |  | $50000.00          | $57810.89          | Other Instrument                   |
| 01BFIMANATEE CNTY FLA      | 2036-05-01      | 5.0000%  |  | $125000.00         | $145857.64         | Other Instrument                   |
| 01CY9MAINE ST HSG AUTH MTG | 2042-11-15      | 3.6500%  |  | $125000.00         | $121686.77         | Other Instrument                   |
| 01CS9MADISON BOND ETC CNTY | 2034-02-01      | 5.5000%  |  | $115000.00         | $130388.98         | Other Instrument                   |
| 01CS9MACOUPIN-MADISON CNTY | 2041-12-01      | 5.0000%  |  | $110000.00         | $120136.99         | Other Instrument                   |
| 02GPRMSD WARREN TWP IND VI | 2037-07-10      | 5.0000%  |  | $175000.00         | $199154.86         | Other Instrument                   |
| 01BYNLYNWOOD CALIF UNI SCH | 2040-08-01      | 0.0000%  |  | $50000.00          | $27972.00          | Other Instrument                   |
| 01C6GLYNNWOOD WASH         | 2036-12-01      | 5.0000%  |  | $40000.00          | $45361.38          | Other Instrument                   |
| 01C6GLYNNWOOD WASH         | 2035-12-01      | 4.0000%  |  | $35000.00          | $37163.19          | Other Instrument                   |
| 01CDJLUDINGTON MICH AREA S | 2033-11-01      | 5.0000%  |  | $45000.00          | $51702.80          | Other Instrument                   |
| 02X75LUBBOCK TEX ELEC LT & | 2030-04-15      | 5.0000%  |  | $110000.00         | $123012.27         | Other Instrument                   |
| 01CN1LUBBOCK CNTY TEX      | 2036-02-15      | 5.0000%  |  | $30000.00          | $35294.00          | Other Instrument                   |
| 01BRWLOWER MORELAND TWP PA | 2038-11-01      | 3.0000%  |  | $35000.00          | $32654.88          | Other Instrument                   |
| 01T8ELOWER COLO RIV AUTH T | 2038-05-15      | 5.0000%  |  | $30000.00          | $33846.50          | Other Instrument                   |
| 01T8ELOWER COLO RIV AUTH T | 2033-05-15      | 5.0000%  |  | $75000.00          | $87257.00          | Other Instrument                   |
| 01T8ELOWER COLO RIV AUTH T | 2037-05-15      | 5.0000%  |  | $45000.00          | $50412.00          | Other Instrument                   |
| 01CXSLOUISVILLE & JEFFERSO | 2041-06-01      | 3.1250%  |  | $75000.00          | $67023.11          | Other Instrument                   |
| 01CXSLOUISVILLE & JEFFERSO | 2035-05-15      | 3.0000%  |  | $100000.00         | $99415.00          | Other Instrument                   |
| 01CXSLOUISVILLE & JEFFERSO | 2033-05-15      | 5.0000%  |  | $60000.00          | $69272.80          | Other Instrument                   |
| 01CXSLOUISVILLE & JEFFERSO | 2037-05-15      | 3.0000%  |  | $30000.00          | $28964.40          | Other Instrument                   |
| 0392KRIO GRANDE CITY TEX C | 2051-08-15      | 4.0000%  |  | $30000.00          | $28042.90          | Other Instrument                   |
| 03PQYRICHMOND VA REDEV & H | 2040-05-01      | 4.5000%  |  | $69318.97          | $73416.41          | Other Instrument                   |
| 01BP2RICHMOND HEIGHTS OHIO | 2043-12-01      | 4.0000%  |  | $30000.00          | $28610.87          | Other Instrument                   |
| 01N53RICHLAND-BEAN BLOSSOM | 2032-07-15      | 5.0000%  |  | $55000.00          | $61391.18          | Other Instrument                   |
| 01CO2RICHARDSON TEX INDPT  | 2038-02-15      | 5.0000%  |  | $95000.00          | $106416.78         | Other Instrument                   |
| 01CO2RICHARDSON TEX        | 2040-02-15      | 5.0000%  |  | $35000.00          | $39490.38          | Other Instrument                   |
| 01C1DRICE CNTY KANS UNI SC | 2040-09-01      | 2.7500%  |  | $40000.00          | $34042.08          | Other Instrument                   |
| 01D32WEST SENECA N Y CENT  | 2036-06-15      | 4.0000%  |  | $105000.00         | $113035.65         | Other Instrument                   |
| 03JJKWEST PALM BEACH FLA U | 2033-10-01      | 5.0000%  |  | $30000.00          | $31697.03          | Other Instrument                   |
| 061TOWEST MEMPHIS ARK SALE | 2040-06-01      | 4.0000%  |  | $50000.00          | $51223.78          | Other Instrument                   |
| 01BHBNEVADA SYS HIGHER ED  | 2030-07-01      | 5.0000%  |  | $215000.00         | $239464.37         | Other Instrument                   |
| 01C41NEVADA ST             | 2037-05-01      | 5.0000%  |  | $35000.00          | $40919.94          | Other Instrument                   |
| 01C41NEVADA ST             | 2035-05-01      | 5.0000%  |  | $250000.00         | $298500.28         | Other Instrument                   |
| 01CIINEILLSVILLE WIS SCH D | 2030-04-01      | 5.0000%  |  | $40000.00          | $44413.11          | Other Instrument                   |
| 06024NEBRASKA ST HWY COMMN | 2039-06-15      | 5.0000%  |  | $75000.00          | $85656.00          | Other Instrument                   |
| 01CNJNAVARRO TEX INDPT SCH | 2041-02-15      | 2.5000%  |  | $35000.00          | $28668.79          | Other Instrument                   |
| 01D07NATIONAL FIN AUTH N H | 2051-05-01      | 4.0000%  |  | $175000.00         | $158917.31         | Other Instrument                   |
| 01BYWNATIONAL CALIF SCH DI | 2043-08-01      | 5.0000%  |  | $30000.00          | $33748.83          | Other Instrument                   |
| 01DALNASSAU CNTY N Y INTER | 2034-11-15      | 4.0000%  |  | $65000.00          | $70546.67          | Other Instrument                   |
| 01D1ZNASSAU CNTY N Y       | 2038-04-01      | 5.0000%  |  | $45000.00          | $51906.50          | Other Instrument                   |
| 02JL5NASHUA N H            | 2035-10-01      | 3.0000%  |  | $45000.00          | $45369.30          | Other Instrument                   |
| 01CVFMUNSTER IND SCH BLDG  | 2037-07-15      | 5.0000%  |  | $85000.00          | $96680.98          | Other Instrument                   |
| 01BHEMUNICIPAL ELEC AUTH G | 2049-01-01      | 4.0000%  |  | $100000.00         | $90951.22          | Other Instrument                   |
| 01DNPMUELLER LOC GOVT CORP | 2028-09-01      | 3.1250%  |  | $30000.00          | $30394.92          | Other Instrument                   |
| 01LD9MOUNTAIN HSE FING AUT | 2041-12-01      | 3.2500%  |  | $35000.00          | $32539.72          | Other Instrument                   |
| 01CNHMOUNT VERNON TEX INDP | 2043-08-15      | 5.0000%  |  | $30000.00          | $32805.80          | Other Instrument                   |
| 01BFKMOUNT DORA FLA CAP IM | 2048-11-01      | 4.0000%  |  | $130000.00         | $122085.46         | Other Instrument                   |
| 01CXVMOREHEAD ST UNIV KY G | 2046-03-01      | 4.0000%  |  | $75000.00          | $72256.92          | Other Instrument                   |
| 01CIGMORAINE PK WIS TECHNI | 2038-04-01      | 4.0000%  |  | $30000.00          | $31541.77          | Other Instrument                   |
| 01CIGMORAINE PK WIS TECHNI | 2037-04-01      | 4.0000%  |  | $40000.00          | $42455.29          | Other Instrument                   |
| 01BYYOAK GROVE CALIF SCH D | 2054-08-01      | 4.2500%  |  | $70000.00          | $68489.26          | Other Instrument                   |
| 01C41NYE CNTY NEV SCH DIST | 2043-05-01      | 4.3750%  |  | $150000.00         | $156884.10         | Other Instrument                   |
| 01C41NYE CNTY NEV SCH DIST | 2038-05-01      | 5.0000%  |  | $45000.00          | $51012.50          | Other Instrument                   |
| 01BYYNORWALK LA MIRADA CAL | 2045-08-01      | 5.0000%  |  | $65000.00          | $71355.77          | Other Instrument                   |
| 01CAANORWALK IOWA          | 2032-06-01      | 5.0000%  |  | $60000.00          | $66698.67          | Other Instrument                   |
| 01CNPNORTHWEST HARRIS CNTY | 2039-03-01      | 4.0000%  |  | $30000.00          | $30802.67          | Other Instrument                   |
| 04PW3NORTHGLENN COLO WASTE | 2040-12-01      | 4.0000%  |  | $185000.00         | $189450.28         | Other Instrument                   |
| 04LFXNORTH TEX MUN WTR DIS | 2037-06-01      | 5.0000%  |  | $65000.00          | $74029.44          | Other Instrument                   |
| 01CNMNORTH TEX MUN WTR DIS | 2052-06-01      | 4.3750%  |  | $205000.00         | $201342.83         | Other Instrument                   |
| 01BX4NORTH SLOPE BORO ALAS | 2029-06-30      | 5.0000%  |  | $410000.00         | $450424.63         | Other Instrument                   |
| 01BX4NORTH SLOPE BORO ALAS | 2031-06-30      | 5.0000%  |  | $90000.00          | $102078.60         | Other Instrument                   |
| 01BX4NORTH SLOPE BORO ALAS | 2029-06-30      | 5.0000%  |  | $155000.00         | $169172.68         | Other Instrument                   |
| 03OS7NORTH PINE VISTAS MET | 2046-12-01      | 4.0000%  |  | $40000.00          | $37114.62          | Other Instrument                   |
| 01D3BINLIVIAN N C MULTIFAM | 2041-06-01      | 4.4500%  |  | $183057.50         | $187953.02         | Other Instrument                   |
| 01XA0INDIGO EAST CMNTY DEV | 2041-09-01      | 4.0000%  |  | $80000.00          | $82662.04          | Other Instrument                   |
| 01F5VINDIANA ST FIN AUTH W | 2046-10-01      | 3.0000%  |  | $85000.00          | $67174.37          | Other Instrument                   |
| 01CURINDIANA MUN PWR AGY P | 2037-01-01      | 5.0000%  |  | $30000.00          | $30330.53          | Other Instrument                   |
| 01F5VINDIANA FIN AUTH HOSP | 2037-11-01      | 4.0000%  |  | $35000.00          | $34301.36          | Other Instrument                   |
| 03ITBIMPERIAL CALIF IRR DI | 2041-11-01      | 5.0000%  |  | $35000.00          | $40673.89          | Other Instrument                   |
| 01CD3IMLAY CITY MICH CMNTY | 2035-05-01      | 5.0000%  |  | $40000.00          | $44244.44          | Other Instrument                   |
| 01D21NEW YORK ST TWY AUTH  | 2034-03-15      | 5.0000%  |  | $175000.00         | $198336.25         | Other Instrument                   |
| 01D21NEW YORK ST TWY AUTH  | 2056-01-01      | 5.0000%  |  | $205000.00         | $211303.75         | Other Instrument                   |
| 01D21NEW YORK ST TWY AUTH  | 2045-01-01      | 4.0000%  |  | $90000.00          | $83601.20          | Other Instrument                   |
| 02WTATEMPLE TEX UTIL SYS R | 2035-08-01      | 3.1250%  |  | $40000.00          | $40623.53          | Other Instrument                   |
| 01CQ2PINAL CNTY ARIZ ELECT | 2030-07-01      | 5.0000%  |  | $45000.00          | $49738.85          | Other Instrument                   |
| 01BZ5PERALTA CALIF CMNTY C | 2043-08-01      | 5.0000%  |  | $90000.00          | $103213.00         | Other Instrument                   |
| 01CSUPEORIA CNTY ILL SCH D | 2038-01-01      | 4.0000%  |  | $35000.00          | $35255.23          | Other Instrument                   |
| 01BSTPENNSYLVANIA ST TPK C | 2038-12-01      | 5.0000%  |  | $160000.00         | $184154.31         | Other Instrument                   |
| 01BQ0CATASAUQUA PA AREA SC | 2040-02-15      | 2.6500%  |  | $50000.00          | $41881.29          | Other Instrument                   |
| 01CKFCASTLEBERRY TEX INDPT | 2049-02-15      | 4.0000%  |  | $200000.00         | $190212.67         | Other Instrument                   |
| 01D3ACATAWBA CNTY N C LTD  | 2034-04-01      | 5.0000%  |  | $60000.00          | $70304.87          | Other Instrument                   |
| 02J32GREENE CNTY ARK TECH  | 2052-04-01      | 4.0000%  |  | $60000.00          | $55754.53          | Other Instrument                   |
| 01CHNGREEN BAY WIS         | 2036-04-01      | 5.0000%  |  | $130000.00         | $150508.51         | Other Instrument                   |
| 01CHNGREEN BAY WIS         | 2035-04-01      | 5.0000%  |  | $35000.00          | $40867.32          | Other Instrument                   |
| 01C7TGREELEY COLO CTFS PAR | 2030-12-01      | 5.0000%  |  | $35000.00          | $38806.41          | Other Instrument                   |
| 01CLRGREATER TEXOMA UTIL A | 2034-10-01      | 5.0000%  |  | $70000.00          | $79485.54          | Other Instrument                   |
| 04NHGGREATER TEX CULTURAL  | 2046-03-01      | 4.0000%  |  | $50000.00          | $47106.28          | Other Instrument                   |
| 051RLGREATER ASHEVILLE REG | 2034-07-01      | 5.0000%  |  | $95000.00          | $105210.39         | Other Instrument                   |
| 03OBPGREAT LAKES WTR AUTH  | 2038-07-01      | 5.0000%  |  | $250000.00         | $282916.94         | Other Instrument                   |
| 01C5SGRANITE SCH DIST UTAH | 2031-06-01      | 5.0000%  |  | $40000.00          | $45703.78          | Other Instrument                   |
| 068UAGRAND PRAIRIE WTR COM | 2034-01-01      | 5.0000%  |  | $145000.00         | $167861.83         | Other Instrument                   |
| 033Z0GRAND PARKWAY TRANSN  | 2032-10-01      | 5.0000%  |  | $100000.00         | $107150.78         | Other Instrument                   |
| 01CLOGRANBURY TEX          | 2035-08-15      | 4.0000%  |  | $50000.00          | $52412.17          | Other Instrument                   |
| 01CLNGRAFORD TEX INDPT SCH | 2039-02-15      | 5.0000%  |  | $235000.00         | $266796.02         | Other Instrument                   |
| 01D1EGORHAM-MIDDLESEX N Y  | 2036-06-15      | 4.0000%  |  | $60000.00          | $63455.40          | Other Instrument                   |
| 01C2NBI-STATE DEV AGY MO I | 2048-10-01      | 3.0000%  |  | $30000.00          | $23108.00          | Other Instrument                   |
| 01C3NGREENE CNTY MO REORG  | 2036-03-01      | 5.0000%  |  | $165000.00         | $190222.63         | Other Instrument                   |
| 01BSXPHILADELPHIA PA SCH D | 2038-09-01      | 4.0000%  |  | $95000.00          | $98389.18          | Other Instrument                   |
| 01CK2BEXAR CNTY TEX        | 2042-06-15      | 5.0000%  |  | $110000.00         | $117913.40         | Other Instrument                   |
| 01D0QBETHLEHEM N Y CENT SC | 2038-06-15      | 4.0000%  |  | $30000.00          | $31880.10          | Other Instrument                   |
| 01BXDBERKELEY CALIF UNI SC | 2048-08-01      | 3.5000%  |  | $30000.00          | $26205.98          | Other Instrument                   |
| 01BXCBERKELEY CALIF JT PWR | 2041-06-01      | 3.0000%  |  | $70000.00          | $60625.37          | Other Instrument                   |
| 01BK8BERGEN CNTY N J       | 2032-11-01      | 2.0000%  |  | $40000.00          | $37052.18          | Other Instrument                   |
| 02WT6BROOMFIELD COLO WTR A | 2034-12-01      | 5.0000%  |  | $35000.00          | $41626.94          | Other Instrument                   |
| 04MWHBROOME CNTY N Y LOC D | 2045-04-01      | 3.0000%  |  | $25000.00          | $19909.92          | Other Instrument                   |
| 05G53BROOKHAVEN GA URBAN R | 2035-07-01      | 5.0000%  |  | $35000.00          | $40668.52          | Other Instrument                   |
| 02OIIBRIGHTON COLO WTR ACT | 2041-06-01      | 5.0000%  |  | $40000.00          | $44045.38          | Other Instrument                   |
| 01CAQBRIDGEWATER-RAYNHAM M | 2038-02-01      | 2.0000%  |  | $45000.00          | $37342.55          | Other Instrument                   |
| 042RKHAMPTON RDS TRANSN AC | 2033-07-01      | 5.0000%  |  | $35000.00          | $40297.87          | Other Instrument                   |
| 02GJTBREVARD CNTY FLA HSG  | 2040-01-01      | 4.4500%  |  | $74550.32          | $77579.65          | Other Instrument                   |
| 01CWWBRECKINRIDGE CNTY KY  | 2034-04-01      | 3.1250%  |  | $20000.00          | $20208.00          | Other Instrument                   |
| 01DX9BRAZOSPORT TEX COLLEG | 2034-02-15      | 3.0000%  |  | $30000.00          | $30412.50          | Other Instrument                   |
| 04VIHBRAZORIA CNTY TEX MUN | 2047-04-01      | 4.0000%  |  | $80000.00          | $74268.98          | Other Instrument                   |
| 04VIHBRAZORIA CNTY TEX MUN | 2044-04-01      | 4.0000%  |  | $225000.00         | $218171.75         | Other Instrument                   |
| 01CK7BRAZORIA CNTY TEX     | 2046-03-01      | 4.0000%  |  | $75000.00          | $73269.42          | Other Instrument                   |
| 01BDCBRANFORD CONN         | 2032-10-15      | 2.2500%  |  | $75000.00          | $71282.44          | Other Instrument                   |
| 05KHXBOUNTIFUL UTAH SALES  | 2041-07-01      | 5.0000%  |  | $30000.00          | $32992.13          | Other Instrument                   |
| 01CAPBOSTON MASS           | 2036-11-01      | 5.0000%  |  | $30000.00          | $34833.33          | Other Instrument                   |
| 03L76WEST LAFAYETTE IND SW | 2037-07-01      | 5.0000%  |  | $35000.00          | $39375.62          | Other Instrument                   |
| 01C06WEST KERN CMNTY COLLE | 2040-11-01      | 4.0000%  |  | $170000.00         | $172954.41         | Other Instrument                   |
| 01C60WEST JORDAN UTAH SALE | 2032-06-15      | 5.0000%  |  | $165000.00         | $190853.85         | Other Instrument                   |
| 01CAMWEST DES MOINES IOWA  | 2036-06-01      | 4.0000%  |  | $45000.00          | $47620.15          | Other Instrument                   |
| 03QICWEST CNTY TRANSN AGY  | 2041-04-01      | 4.0000%  |  | $40000.00          | $40540.49          | Other Instrument                   |
| 01C06WEST CONTRA COSTA CAL | 2041-08-01      | 4.0000%  |  | $35000.00          | $35699.26          | Other Instrument                   |
| 01CF7WEST BLOOMFIELD MICH  | 2036-05-01      | 5.0000%  |  | $40000.00          | $46032.84          | Other Instrument                   |
| 01D31WEST BABYLON N Y UN F | 2029-08-01      | 5.0000%  |  | $40000.00          | $44450.89          | Other Instrument                   |
| 01CBGWELLESLEY MASS        | 2035-06-01      | 2.2500%  |  | $55000.00          | $51351.71          | Other Instrument                   |
| 01C8QWELD CNTY COLO SCH DI | 2035-12-01      | 5.0000%  |  | $190000.00         | $217940.34         | Other Instrument                   |
| 01CJDWAUSHARA CNTY WIS     | 2042-06-01      | 5.2500%  |  | $35000.00          | $38172.90          | Other Instrument                   |
| 01CJDWAUSAU WIS SCH DIST   | 2031-03-01      | 5.0000%  |  | $340000.00         | $381566.51         | Other Instrument                   |
| 02WTAWAUKEGAN ILL WTR & SW | 2032-12-30      | 4.0000%  |  | $55000.00          | $57707.83          | Other Instrument                   |
| 01CBFWATERTOWN MASS        | 2037-02-01      | 2.0000%  |  | $95000.00          | $82814.77          | Other Instrument                   |
| 01C42WASHOE CNTY NEV SCH D | 2047-10-01      | 4.0000%  |  | $195000.00         | $187697.68         | Other Instrument                   |
| 01C42WASHOE CNTY NEV SCH D | 2048-10-01      | 4.1250%  |  | $50000.00          | $48387.27          | Other Instrument                   |
| 01C7EDENVER COLO CITY & CN | 2031-12-01      | 5.0000%  |  | $130000.00         | $147042.28         | Other Instrument                   |
| 01CKUDENTON TEX INDPT SCH  | 2039-08-15      | 5.0000%  |  | $30000.00          | $35045.90          | Other Instrument                   |
| 01CKUDENTON TEX INDPT SCH  | 2029-08-15      | 5.0000%  |  | $30000.00          | $33472.70          | Other Instrument                   |
| 01CKUDENTON TEX            | 2039-02-15      | 5.0000%  |  | $40000.00          | $45944.67          | Other Instrument                   |
| 02MNKDELRAY BEACH FLA WTR  | 2055-10-01      | 5.2500%  |  | $75000.00          | $81026.31          | Other Instrument                   |
| 01BDUDELAWARE TRANSN AUTH  | 2033-07-01      | 5.0000%  |  | $90000.00          | $99811.60          | Other Instrument                   |
| 01BDUDELAWARE TRANSN AUTH  | 2032-07-01      | 5.0000%  |  | $130000.00         | $144629.91         | Other Instrument                   |
| 01BDXDELAWARE ST           | 2037-05-01      | 5.0000%  |  | $30000.00          | $35574.93          | Other Instrument                   |
| 01BDXDELAWARE ST           | 2030-05-01      | 5.0000%  |  | $35000.00          | $39397.09          | Other Instrument                   |
| 02N42DENVER COLO CITY & CN | 2043-12-01      | 4.0000%  |  | $40000.00          | $40000.22          | Other Instrument                   |
| 01D6BRHODE IS INFRASTRUCTU | 2027-10-01      | 5.0000%  |  | $30000.00          | $31815.53          | Other Instrument                   |
| 0483MRENTON REGL FIRE AUTH | 2036-12-01      | 5.0000%  |  | $30000.00          | $35356.93          | Other Instrument                   |
| 01CSYREGIONAL TRANSN AUTH  | 2039-06-01      | 4.0000%  |  | $45000.00          | $45325.60          | Other Instrument                   |
| 02M77RENO-TAHOE ARPT AUTH  | 2034-07-01      | 5.0000%  |  | $50000.00          | $58181.39          | Other Instrument                   |
| 01C60WEST JORDAN UTAH SALE | 2033-06-15      | 5.0000%  |  | $200000.00         | $234410.00         | Other Instrument                   |
| 01C41RENO NEV CAP IMPT REV | 2046-06-01      | 4.0000%  |  | $280000.00         | $267712.36         | Other Instrument                   |
| 01C41RENO NEV              | 2036-06-01      | 5.0000%  |  | $30000.00          | $33811.03          | Other Instrument                   |
| 01CISREEDSBURG WIS SCH DIS | 2038-04-01      | 4.0000%  |  | $40000.00          | $42753.69          | Other Instrument                   |
| 02J4MRED ROCK CENT MINN IN | 2036-02-01      | 2.0000%  |  | $45000.00          | $38985.50          | Other Instrument                   |
| 01BT2READING PA SCH DIST   | 2042-04-01      | 3.1250%  |  | $235000.00         | $208174.72         | Other Instrument                   |
| 01BZ9RAVENSWOOD CALIF CITY | 2033-08-01      | 5.0000%  |  | $50000.00          | $51914.06          | Other Instrument                   |
| 01BZ9RANCHO SANTIAGO CALIF | 2028-09-01      | 5.1250%  |  | $40000.00          | $44184.87          | Other Instrument                   |
| 02MNQRALEIGH N C COMB ENTE | 2047-12-01      | 5.0000%  |  | $45000.00          | $48237.25          | Other Instrument                   |
| 02MNQRALEIGH N C COMB ENTE | 2046-12-01      | 5.0000%  |  | $25000.00          | $26939.97          | Other Instrument                   |
| 01D3XRALEIGH N C           | 2039-04-01      | 5.0000%  |  | $45000.00          | $52603.55          | Other Instrument                   |
| 01CO0QUITMAN TEX INDPT SCH | 2051-02-15      | 4.6250%  |  | $40000.00          | $41943.86          | Other Instrument                   |
| 01CIRPULASKI WIS CMNTY SCH | 2032-03-01      | 5.0000%  |  | $50000.00          | $56019.72          | Other Instrument                   |
| 01C3MPULASKI CNTY MO CTFS  | 2036-12-01      | 3.3750%  |  | $35000.00          | $35233.49          | Other Instrument                   |
| 01CORTEMPLE TEX            | 2037-08-01      | 3.1250%  |  | $40000.00          | $39862.73          | Other Instrument                   |
| 01CQ5TEMPE ARIZ UN HIGH SC | 2034-07-01      | 5.0000%  |  | $30000.00          | $34979.93          | Other Instrument                   |
| 01CQ5TEMPE ARIZ            | 2038-07-01      | 5.0000%  |  | $30000.00          | $34460.03          | Other Instrument                   |
| 01CQ5TEMPE ARIZ            | 2030-07-01      | 5.0000%  |  | $145000.00         | $162201.03         | Other Instrument                   |
| 01BZZTEMECULA VY CALIF UNI | 2044-08-01      | 3.0000%  |  | $235000.00         | $199690.47         | Other Instrument                   |
| 01CZKMOORHEAD MINN         | 2040-08-01      | 5.0000%  |  | $160000.00         | $183257.78         | Other Instrument                   |
| 01CORTAYLOR TEX INDPT SCH  | 2042-02-15      | 4.0000%  |  | $60000.00          | $61691.00          | Other Instrument                   |
| 01D7DTARRANT REGL WTR DIST | 2055-09-01      | 4.0000%  |  | $45000.00          | $41794.00          | Other Instrument                   |
| 01COQTARRANT CNTY TEX      | 2032-07-15      | 5.0000%  |  | $10000.00          | $11291.23          | Other Instrument                   |
| 01BFYTAMPA FLA CAP IMPT CI | 2041-09-01      | 0.0000%  |  | $180000.00         | $94458.60          | Other Instrument                   |
| 01BFYTAMPA FLA NON-AD VALO | 2034-10-01      | 2.6250%  |  | $90000.00          | $88574.14          | Other Instrument                   |
| 01COQTAFT TEX INDPT SCH DI | 2043-08-15      | 4.0000%  |  | $200000.00         | $205104.67         | Other Instrument                   |
| 02MNSTACOMA WASH REGL WTR  | 2030-12-01      | 5.0000%  |  | $155000.00         | $175102.64         | Other Instrument                   |
| 01KEISYCAMORE TWP OHIO     | 2037-12-01      | 3.1250%  |  | $75000.00          | $73207.61          | Other Instrument                   |
| 01BP9SYCAMORE OHIO CMNTY S | 2030-12-01      | 4.0000%  |  | $55000.00          | $58389.96          | Other Instrument                   |
| 01BZYSWEETWATER CALIF UN H | 2043-08-01      | 4.0000%  |  | $270000.00         | $275613.00         | Other Instrument                   |
| 01BZYSWEETWATER CALIF UN H | 2042-08-01      | 4.0000%  |  | $205000.00         | $209077.22         | Other Instrument                   |
| 01YKCNEW YORK ST DORM AUTH | 2045-03-15      | 5.0000%  |  | $40000.00          | $43532.40          | Other Instrument                   |
| 01YKCNEW YORK ST DORM AUTH | 2039-03-15      | 5.0000%  |  | $35000.00          | $40988.85          | Other Instrument                   |
| 02WT8SUN PRAIRIE WIS WTR & | 2040-04-01      | 4.0000%  |  | $30000.00          | $31076.47          | Other Instrument                   |
| 01COPSULPHUR SPRINGS TEX I | 2036-02-15      | 5.0000%  |  | $85000.00          | $98166.22          | Other Instrument                   |
| 01C89NORTHGLENN COLO CTFS  | 2039-12-01      | 2.6250%  |  | $85000.00          | $73367.93          | Other Instrument                   |
| 01CXWNORTHERN KY WTR DIST  | 2039-02-01      | 3.0000%  |  | $70000.00          | $65852.97          | Other Instrument                   |
| 01QGLNORTHERN ILL MUN PWR  | 2034-12-01      | 3.0000%  |  | $125000.00         | $123470.83         | Other Instrument                   |
| 01BSJNORTHEASTERN YORK PA  | 2041-03-01      | 3.0000%  |  | $70000.00          | $61970.07          | Other Instrument                   |
| 02GOWNORTHAMPTON CNTY PA G | 2034-08-15      | 5.0000%  |  | $50000.00          | $57962.33          | Other Instrument                   |
| 01COPSULPHUR SPRINGS TEX   | 2054-09-01      | 4.2500%  |  | $30000.00          | $29161.51          | Other Instrument                   |
| 01D2RSULLIVAN CNTY N Y     | 2045-11-15      | 3.2500%  |  | $125000.00         | $109813.85         | Other Instrument                   |
| XXXX SULLIVAN CNTY N Y     | 2041-11-15      | 3.1250%  |  | $30000.00          | $27846.01          | Other Instrument                   |
| 01D2RSUFFOLK CNTY N Y      | 2039-11-01      | 4.0000%  |  | $215000.00         | $227999.86         | Other Instrument                   |
| 01BZXSTOCKTON CALIF UNI SC | 2040-08-01      | 3.5000%  |  | $35000.00          | $34660.25          | Other Instrument                   |
| 01CRQILLINOIS ST TOLL HWY  | 2039-01-01      | 5.0000%  |  | $250000.00         | $283311.94         | Other Instrument                   |
| 01CRPILLINOIS ST           | 2043-09-01      | 5.0000%  |  | $80000.00          | $85865.24          | Other Instrument                   |
| 01CRPILLINOIS ST           | 2035-10-01      | 5.2500%  |  | $205000.00         | $234568.00         | Other Instrument                   |
| 01CRPILLINOIS ST           | 2031-03-01      | 5.0000%  |  | $45000.00          | $50736.35          | Other Instrument                   |
| 01ZVUILLINOIS FIN AUTH REV | 2039-09-01      | 5.0000%  |  | $45000.00          | $47450.00          | Other Instrument                   |
| 01ZVUILLINOIS FIN AUTH REV | 2047-05-15      | 4.1250%  |  | $50000.00          | $47751.19          | Other Instrument                   |
| 01ZVUILLINOIS FIN AUTH REV | 2032-08-01      | 4.0000%  |  | $50000.00          | $51131.94          | Other Instrument                   |
| 01ZVUILLINOIS FIN AUTH REV | 2047-03-01      | 4.2500%  |  | $70000.00          | $65625.02          | Other Instrument                   |
| 01ZVUILLINOIS FIN AUTH REV | 2047-05-15      | 4.1250%  |  | $90000.00          | $83409.64          | Other Instrument                   |
| 01ZVUILLINOIS FIN AUTH REV | 2045-11-15      | 3.2500%  |  | $200000.00         | $163916.17         | Other Instrument                   |
| 01D8IINFIRMARY HEALTH SYS  | 2046-02-01      | 4.0000%  |  | $325000.00         | $295554.64         | Other Instrument                   |
| 01ZVUILLINOIS FIN AUTH REV | 2030-12-01      | 5.0000%  |  | $50000.00          | $52887.22          | Other Instrument                   |
| 01ZVUILLINOIS FIN AUTH LEA | 2049-10-01      | 5.2500%  |  | $55000.00          | $58966.83          | Other Instrument                   |
| 01BKABLOOMFIELD TWP N J    | 2033-01-15      | 4.0000%  |  | $30000.00          | $32234.30          | Other Instrument                   |
| 01BDBBLOOMFIELD CONN       | 2037-01-15      | 2.2500%  |  | $50000.00          | $43497.38          | Other Instrument                   |
| 01BWABIRMINGHAM JEFFERSON  | 2048-07-01      | 4.0000%  |  | $100000.00         | $90654.22          | Other Instrument                   |
| 01CCLFLINT MICH HOSP BLDG  | 2041-07-01      | 4.0000%  |  | $35000.00          | $33061.43          | Other Instrument                   |
| 01CRAFLAGG-ROCHELLE ILL CM | 2038-01-01      | 3.1250%  |  | $90000.00          | $86925.36          | Other Instrument                   |
| 02X77FISHERS IND SEW WKS R | 2041-01-01      | 3.2500%  |  | $30000.00          | $28081.74          | Other Instrument                   |
| 03RJDFILLMORE CALIF WASTEW | 2042-05-01      | 4.0000%  |  | $205000.00         | $207383.92         | Other Instrument                   |
| 02WTBFAYETTEVILLE N C PUB  | 2036-03-01      | 5.0000%  |  | $100000.00         | $118051.44         | Other Instrument                   |
| 02WTBFAYETTEVILLE N C PUB  | 2035-03-01      | 5.0000%  |  | $50000.00          | $58483.22          | Other Instrument                   |
| 01BGRFAYETTE CNTY GA DEV A | 2054-10-01      | 5.2500%  |  | $50000.00          | $52073.71          | Other Instrument                   |
| 01SQCFAU FIN CORP FLA CAP  | 2054-07-01      | 5.0000%  |  | $110000.00         | $113719.96         | Other Instrument                   |
| 02WT6BROOMFIELD COLO WTR A | 2041-12-01      | 5.0000%  |  | $215000.00         | $245674.29         | Other Instrument                   |
| 01SQCFAU FIN CORP FLA CAP  | 2049-07-01      | 5.0000%  |  | $70000.00          | $72843.94          | Other Instrument                   |
| 048E4FAIRFIELD-SUISUN CALI | 2038-08-01      | 2.1250%  |  | $50000.00          | $41665.30          | Other Instrument                   |
| 01C70CHERRY CREEK COLO SCH | 2037-12-15      | 5.2500%  |  | $110000.00         | $130461.38         | Other Instrument                   |
| 01C63CHELAN CNTY WASH SCH  | 2033-12-01      | 5.0000%  |  | $60000.00          | $70526.07          | Other Instrument                   |
| 01BBZBENTONVILLE ARK SCH D | 2041-06-01      | 2.0000%  |  | $50000.00          | $36758.39          | Other Instrument                   |
| 01BXCBENICIA CALIF UNI SCH | 2055-08-01      | 5.0000%  |  | $410000.00         | $431843.89         | Other Instrument                   |
| 01BXCBENICIA CALIF UNI SCH | 2051-08-01      | 5.0000%  |  | $910000.00         | $965335.08         | Other Instrument                   |
| 01BXCBENICIA CALIF UNI SCH | 2043-08-01      | 5.0000%  |  | $40000.00          | $44786.31          | Other Instrument                   |
| 01BXCBENICIA CALIF UNI SCH | 2042-08-01      | 5.0000%  |  | $155000.00         | $175462.76         | Other Instrument                   |
| 01CK0BELLS TEX INDPT SCH D | 2035-02-15      | 5.0000%  |  | $30000.00          | $35252.00          | Other Instrument                   |
| 01Z5HBELLINGHAM WASH       | 2038-12-01      | 5.0000%  |  | $110000.00         | $126450.99         | Other Instrument                   |
| 01BXXEL DORADO CNTY CALIF  | 2031-09-01      | 5.0000%  |  | $39859.65          | $41230.60          | Other Instrument                   |
| 02IPOEL CAMINO CALIF CMNTY | 2041-08-01      | 4.0000%  |  | $205000.00         | $209499.52         | Other Instrument                   |
| 01ZXNMASSACHUSETTS ST      | 2030-07-01      | 5.0000%  |  | $30000.00          | $33680.93          | Other Instrument                   |
| 01ZXNMASSACHUSETTS ST      | 2038-01-01      | 5.0000%  |  | $170000.00         | $194840.02         | Other Instrument                   |
| 01ZXNMASSACHUSETTS ST      | 2031-08-01      | 4.5000%  |  | $3590000.00        | $3635754.55        | Other Instrument                   |
| 02G5GMASSACHUSETTS MUN WHS | 2038-07-01      | 4.0000%  |  | $50000.00          | $51619.61          | Other Instrument                   |
| 01ZXMMASSACHUSETTS EDL FIN | 2053-07-01      | 5.0000%  |  | $155000.00         | $150820.86         | Other Instrument                   |
| 03NOVMASSACHUSETTS DEPT TR | 2033-01-01      | 5.0000%  |  | $225000.00         | $241784.50         | Other Instrument                   |
| 04TV6MASSACHUSETTS BAY TRA | 2042-07-01      | 5.0000%  |  | $200000.00         | $225387.56         | Other Instrument                   |
| 04TV6MASSACHUSETTS BAY TRA | 2036-07-01      | 5.0000%  |  | $85000.00          | $102719.76         | Other Instrument                   |
| 04TV6MASSACHUSETTS BAY TRA | 2030-07-01      | 5.0000%  |  | $60000.00          | $67437.47          | Other Instrument                   |
| 01C6GMASON CNTY WASH PUB U | 2029-12-01      | 5.0000%  |  | $35000.00          | $38547.41          | Other Instrument                   |
| 01BI9MARYLAND ST TRANSN AU | 2032-07-01      | 5.0000%  |  | $130000.00         | $150158.81         | Other Instrument                   |
| 01BI9MARYLAND ST ECONOMIC  | 2041-07-01      | 5.0000%  |  | $45000.00          | $48171.95          | Other Instrument                   |
| 01BI9MARYLAND ST DEPT TRAN | 2033-10-01      | 5.0000%  |  | $35000.00          | $39338.52          | Other Instrument                   |
| 01BI9MARYLAND ST           | 2039-06-01      | 5.0000%  |  | $190000.00         | $221037.34         | Other Instrument                   |
| 01BI9MARYLAND ST           | 2039-06-01      | 5.0000%  |  | $40000.00          | $45950.58          | Other Instrument                   |
| 04TV6MASSACHUSETTS BAY TRA | 2029-07-01      | 0.0000%  |  | $35000.00          | $31819.90          | Other Instrument                   |

### Security 290: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.810%, 2/4/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BUNWINNEBAGO INDS INC    | 2030-01-15      | 3.2500%  |  | $912000.00         | $886331.00         | Corporate Debt Securities |
| 028AIMARRIOTT VACATIONS WO | 2027-12-15      | 3.2500%  |  | $89000.00          | $85890.56          | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2032-08-01      | 0.0000%  |  | $69885000.00       | $51851175.75       | Corporate Debt Securities |
| 03AH9GUARDANT HEALTH INC   | 2027-11-15      | 0.0000%  |  | $4938000.00        | $5447255.94        | Corporate Debt Securities |
| 028MZCLEANSPARK INC        | 2030-06-15      | 0.0000%  |  | $58629000.00       | $68830446.00       | Corporate Debt Securities |
| 02G4WCENTRUS ENERGY CORP   | 2032-08-15      | 0.0000%  |  | $23788000.00       | $36514580.00       | Corporate Debt Securities |
| 02KM6AEROVIRONMENT INC     | 2030-07-15      | 0.0000%  |  | $3650000.00        | $4418325.00        | Corporate Debt Securities |
| 04PUYCORE SCIENTIFIC INC N | 2029-09-01      | 3.0000%  |  | $45382000.00       | $87101521.33       | Corporate Debt Securities |

### Security 291: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.780%, 2/4/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMA REMIC TRUST 2016 | 2045-06-25      | 5.5000%  |  | $1933392.32        | $368296.84         | Agency Collateralized Mortgage Obligation |
| WLDB WBFR 11/18/27         | 2027-11-18      | 4.0739%  |  | $42087000.00       | $42469118.92       | Other Instrument                          |
| WLDB WBFR 10/04/30         | 2030-10-04      | 4.1338%  |  | $30118000.00       | $30260859.91       | Other Instrument                          |
| FMAC FHLMC REMIC SERIES Q- | 2029-07-25      | 0.8909%  |  | $91417224.00       | $1971289.29        | Other Instrument                          |
| FMAC FHLMC REMIC SERIES K- | 2031-10-25      | 0.5317%  |  | $18242036.21       | $458190.66         | Other Instrument                          |
| FMAC FHLMC REMIC SERIES K- | 2027-06-25      | 1.2013%  |  | $2591697.83        | $24765.56          | Other Instrument                          |
| FMAC FHLMC REMIC SERIES Q- | 2055-10-25      | 2.7695%  |  | $1213586.40        | $177159.36         | Other Instrument                          |
| FMAC FHLMC REMIC SERIES K- | 2031-10-25      | 0.0938%  |  | $97231867.00       | $810481.96         | Other Instrument                          |

### Security 292: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.780%, 2/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $85000000.00
- **C.18.a - Value (excl. sponsor support):** $85000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04EK2BRIDGEBIO PHARMA INC | 2029-02-01      | 2.2500%  |  | $74914750.00       | $86727869.64       | Corporate Debt Securities |

### Security 293: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.750%, 2/9/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01U4ZJPMORGAN CHASE BK N A | 2026-09-04      | 0.0000%  |  | $50000.00          | $66571.10          | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2026-02-05      | 0.0000%  |  | $150000.00         | $213888.75         | Corporate Debt Securities |
| 01BHNWELLS FARGO & CO      | 2035-04-15      | 7.5000%  |  | $432000.00         | $513982.80         | Corporate Debt Securities |
| 04QA4APOLLO DEBT SOLUTIONS | 2031-07-29      | 6.7000%  |  | $2200000.00        | $2295163.44        | Corporate Debt Securities |
| 01BHNWELLS FARGO & CO      | 2035-10-15      | 6.5500%  |  | $1518000.00        | $1697874.15        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2034-07-25      | 5.5570%  |  | $11529000.00       | $12048978.72       | Corporate Debt Securities |
| 021TIWELLS FARGO BANK NATL | 2036-08-26      | 5.9500%  |  | $1591000.00        | $1732842.07        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2035-02-07      | 5.3750%  |  | $53000.00          | $56945.84          | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2029-10-31      | 1.7500%  |  | $60000.00          | $54444.50          | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-01-24      | 4.9000%  |  | $669000.00         | $675259.61         | Corporate Debt Securities |
| 04QA4APOLLO DEBT SOLUTIONS | 2029-04-13      | 6.9000%  |  | $228000.00         | $242997.46         | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2026-02-05      | 0.0000%  |  | $335000.00         | $549568.17         | Corporate Debt Securities |
| 01BHNWELLS FARGO & CO      | 2026-08-01      | 7.5740%  |  | $4232000.00        | $4463827.31        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-03-24      | 3.5260%  |  | $3575000.00        | $3599385.08        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2030-10-17      | 4.2500%  |  | $1000.00           | $1011.58           | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2030-01-23      | 4.1820%  |  | $500000.00         | $500741.58         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2030-01-23      | 4.3969%  |  | $9028000.00        | $9035978.91        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2035-12-03      | 5.2110%  |  | $18362000.00       | $18828959.43       | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-04-22      | 4.7269%  |  | $100000.00         | $100653.86         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2029-10-23      | 6.3030%  |  | $1186000.00        | $1272415.62        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2034-04-24      | 5.3890%  |  | $25208000.00       | $26464887.69       | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2051-04-04      | 5.0130%  |  | $4671000.00        | $4371556.20        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2030-10-30      | 2.8790%  |  | $1475000.00        | $1414255.81        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2045-11-17      | 4.9000%  |  | $3000.00           | $2734.22           | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2044-01-15      | 5.6060%  |  | $1597000.00        | $1593847.26        | Corporate Debt Securities |
| 01BHNWELLS FARGO & CO      | 2035-08-01      | 5.5000%  |  | $2545000.00        | $2686927.58        | Corporate Debt Securities |
| 021TIWELLS FARGO BANK NATL | 2026-03-03      | 3.9100%  |  | $6949000.00        | $6970458.13        | Other Instrument          |
| 021TIWELLS FARGO BANK NATL | 2026-05-28      | 3.9500%  |  | $300000.00         | $300219.17         | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2029-11-01      | 0.0000%  |  | $250000.00         | $276488.25         | Other Instrument          |

### Security 294: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.750%, 2/9/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| 01SQDPT PERTAMINA PERSERO  | 2048-11-07      | 6.5000%  |  | $1908000.00        | $2032012.58        | Agency Debentures and Agency Strips |
| 01BO2WELLS FARGO & CO      | 2029-09-15      | 4.0780%  |  | $5295000.00        | $5369407.99        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2036-04-23      | 5.6050%  |  | $57067000.00       | $60468327.94       | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2034-10-23      | 6.4910%  |  | $21121000.00       | $23648120.02       | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2028-05-22      | 3.5840%  |  | $856000.00         | $856941.41         | Corporate Debt Securities           |
| 01D03US BANCORP            | 2029-07-30      | 3.0000%  |  | $61000.00          | $58758.25          | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2026-07-17      | 5.5320%  |  | $3312000.00        | $3344218.03        | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2032-06-08      | 4.4560%  |  | $10000.00          | $10061.76          | Corporate Debt Securities           |
| 01F79SVENSKA HANDELSBANKEN | 2027-05-28      | 5.1250%  |  | $329000.00         | $337631.77         | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2028-01-31      | 4.8610%  |  | $7000.00           | $7286.76           | Corporate Debt Securities           |
| 01SKAPERUSAHAAN LISTRIK NE | 2050-02-05      | 4.3750%  |  | $3271000.00        | $2543693.15        | Corporate Debt Securities           |
| 01DMTNATL BANK OF CANADA   | 2029-10-10      | 4.5000%  |  | $163000.00         | $166972.31         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2033-01-21      | 2.9430%  |  | $82000.00          | $74859.09          | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2038-07-22      | 3.9710%  |  | $15000.00          | $13502.14          | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2052-09-09      | 5.1500%  |  | $13000.00          | $12424.63          | Corporate Debt Securities           |
| 01CZGKEYCORP               | 2027-04-06      | 2.2500%  |  | $20000.00          | $19730.10          | Corporate Debt Securities           |
| 047CJGC TREAS CTR CO LTD   | 2032-03-30      | 4.4000%  |  | $1550000.00        | $1518405.83        | Corporate Debt Securities           |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-08-10      | 0.0000%  |  | $150000.00         | $147799.35         | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2029-10-25      | 6.3170%  |  | $36000.00          | $38717.63          | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2036-09-21      | 2.4820%  |  | $690000.00         | $611501.34         | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2031-07-23      | 1.8980%  |  | $14000.00          | $12593.69          | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2028-01-20      | 3.8240%  |  | $144000.00         | $143944.16         | Corporate Debt Securities           |
| 026PYASB BK LTD            | 2030-10-29      | 4.1550%  |  | $1000000.00        | $1007012.92        | Corporate Debt Securities           |
| 02KM1ANZ NATIONAL INTL LTD | 2031-01-22      | 4.4253%  |  | $1000000.00        | $1002807.48        | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2038-01-19      | 5.9480%  |  | $1339000.00        | $1406160.82        | Corporate Debt Securities           |
| 01F75WESTPAC NZ LIMITED    | 2031-01-30      | 4.4264%  |  | $500000.00         | $500715.00         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2031-04-17      | 5.1920%  |  | $56000.00          | $58477.71          | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2036-01-24      | 5.5110%  |  | $155000.00         | $161388.87         | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2031-07-28      | 1.8000%  |  | $20000.00          | $17587.00          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2038-01-31      | 4.5071%  |  | $85000.00          | $77310.56          | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2032-04-22      | 2.6870%  |  | $104000.00         | $96162.00          | Corporate Debt Securities           |
| 01D03US BANCORP            | 2029-06-12      | 5.7750%  |  | $24218000.00       | $25311442.70       | Corporate Debt Securities           |
| 01DCJBANK NOVA SCOTIA B C  | 2027-06-04      | 4.4896%  |  | $5565000.00        | $5630429.69        | Corporate Debt Securities           |
| 01FCLTRUIST BK             | 2026-05-15      | 3.3000%  |  | $285000.00         | $286446.37         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2037-01-23      | 4.9600%  |  | $14783000.00       | $14714176.92       | Corporate Debt Securities           |
| IADB 4.50 IABD 02/15/30    | 2030-02-15      | 4.5000%  |  | $80487000.00       | $84560044.64       | Other Instrument                    |
| IADB 4.50 IABD 09/13/33    | 2033-09-13      | 4.5000%  |  | $2200000.00        | $2292499.00        | Other Instrument                    |
| 02KIWTENCENT HLDGS LTD     | 2038-01-19      | 3.9250%  |  | $18063000.00       | $16782140.13       | Other Instrument                    |
| 01E4ICOMMONWEALTH BANK OF  | 2028-03-14      | 4.3289%  |  | $60000.00          | $60653.72          | Other Instrument                    |
| 01RTNAFRICAN DEV BK GLOBAL | 2031-01-29      | 4.0000%  |  | $48000000.00       | $48122885.33       | Other Instrument                    |
| 01SS2AIA GROUP LTD HONG KO | 2028-04-06      | 3.9000%  |  | $2150000.00        | $2175950.50        | Other Instrument                    |
| 01W7DKOREA GAS CORP        | 2030-07-10      | 4.2500%  |  | $200000.00         | $201432.22         | Other Instrument                    |
| 02KNKPETRONAS ENERGY CANAD | 2028-03-23      | 2.1120%  |  | $200000.00         | $193606.13         | Other Instrument                    |

### Security 295: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp., REPO,  3.670%, 2/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 2018-5O FG       | 2068-08-20      | 4.9266%  |  | $3752067.56        | $3780701.42        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-6O AF       | 2069-10-20      | 4.6492%  |  | $512266.10         | $514541.30         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-003 DK      | 2056-01-20      | 4.5000%  |  | $34551209.76       | $34383463.63       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-003 EF      | 2066-01-20      | 4.7051%  |  | $19512195.12       | $19640253.33       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-211 FJ      | 2065-12-20      | 4.8030%  |  | $8476012.74        | $8513698.51        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 PN      | 2055-06-20      | 4.5000%  |  | $26053.17          | $24092.49          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 PL      | 2055-11-20      | 4.5000%  |  | $149485.61         | $131009.64         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 CH      | 2052-10-20      | 4.7500%  |  | $1576949.47        | $1584085.78        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-171 UH      | 2055-10-20      | 4.5000%  |  | $2458292.68        | $2435408.44        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-089 QP      | 2052-12-20      | 5.0000%  |  | $6222611.28        | $6290996.40        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 MD      | 2055-05-20      | 7.6530%  |  | $110933.90         | $113244.75         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-061 FE      | 2055-04-20      | 4.7530%  |  | $7750859.18        | $7795754.30        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-003 CT      | 2056-01-20      | 4.5000%  |  | $11326478.54       | $11250795.01       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 P       | 2055-04-20      | 5.2500%  |  | $1319593.90        | $1346334.37        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-025 PL      | 2055-02-20      | 5.2500%  |  | $1572439.02        | $1592616.82        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 MW      | 2053-03-20      | 5.0000%  |  | $997.95            | $1004.74           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2011-H01 AF      | 2060-11-20      | 4.3992%  |  | $5067.60           | $5070.97           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC081HC R14F081  | 2037-06-25      | 3.0000%  |  | $49.71             | $49.35             | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-174 ME      | 2048-04-20      | 2.0000%  |  | $1485193.09        | $1247467.31        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 JL      | 2055-04-20      | 4.5000%  |  | $82439.02          | $76915.61          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4751PL 12/15/47  | 2047-12-15      | 3.0000%  |  | $234620.73         | $182695.57         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2013-129 BP      | 2043-04-20      | 2.7500%  |  | $923047.03         | $893815.31         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H10 FC      | 2060-05-20      | 5.0302%  |  | $13922.36          | $14031.32          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-4O FK       | 2067-05-20      | 3.8100%  |  | $578.42            | $575.65            | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5565PA 08/25/55  | 2055-08-25      | 5.2500%  |  | $4793423.32        | $4846990.62        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-7O FG       | 2068-10-20      | 4.7317%  |  | $648708.64         | $654471.34         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-12O F       | 2070-07-20      | 4.4492%  |  | $11676.77          | $11625.71          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4075KB 07/15/42  | 2042-07-15      | 2.5000%  |  | $67876.83          | $54237.99          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-14O FB      | 2065-05-20      | 4.3792%  |  | $6228.10           | $6232.09           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-8O TF       | 2068-05-20      | 4.6274%  |  | $171054.64         | $171999.79         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-006 LA      | 2048-12-20      | 3.5000%  |  | $47874.31          | $44330.48          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL088PE R17F088  | 2046-08-25      | 3.0000%  |  | $199215.00         | $194022.99         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 PQ      | 2055-04-20      | 4.5000%  |  | $1257324.99        | $1255989.71        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-19O FK      | 2065-08-20      | 4.5492%  |  | $4900.04           | $4908.96           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-20O FB      | 2065-08-20      | 4.5492%  |  | $8548.01           | $8566.48           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-9O FE       | 2067-04-20      | 4.9219%  |  | $421296.64         | $423295.35         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-8O FB       | 2065-03-20      | 4.5792%  |  | $2019.58           | $2024.57           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-5O FC       | 2065-02-20      | 4.4292%  |  | $7909.43           | $7918.74           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-3O FS       | 2064-02-20      | 4.5992%  |  | $31458.83          | $31517.10          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-3O FA       | 2064-01-20      | 4.5492%  |  | $1065.14           | $1068.39           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC059LM R15F059  | 2045-07-25      | 3.0000%  |  | $28089.89          | $26658.98          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC036LB R15F036  | 2045-06-25      | 2.0000%  |  | $186661.32         | $159054.13         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL106MA R13F106  | 2042-02-25      | 4.0000%  |  | $3947.21           | $3935.27           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL086LG R13F086  | 2043-08-25      | 3.5000%  |  | $29024.39          | $25260.72          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL047YA R13F047  | 2040-05-25      | 2.0000%  |  | $118236.55         | $107672.96         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC121JP R11F121  | 2041-12-25      | 4.5000%  |  | $9084.80           | $9046.25           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL064FA R07F064  | 2037-07-25      | 4.2818%  |  | $1747.65           | $1720.76           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 2716DS 05/15/33  | 2033-05-15      | 5.5000%  |  | $42439.90          | $43782.76          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC068PG R05F068  | 2035-08-25      | 5.5000%  |  | $3680.19           | $3768.43           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL025B R03F025   | 2033-04-25      | 5.5000%  |  | $12875.89          | $13216.95          | Agency Collateralized Mortgage Obligation |
| FMAC FTRM 5616NG 01/15/31  | 2031-01-15      | 4.2500%  |  | $868664.41         | $863842.12         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5549AB 06/25/53  | 2053-06-25      | 5.0000%  |  | $2062960.32        | $2082958.20        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 05535B 12/25/52  | 2052-12-25      | 5.0000%  |  | $2231386.39        | $2253286.95        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5499FH 02/25/55  | 2055-02-25      | 4.8973%  |  | $31809.23          | $32061.35          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5500AF 02/25/55  | 2055-02-25      | 4.6973%  |  | $39854.90          | $39932.43          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5481AT 12/25/54  | 2054-12-25      | 0.1250%  |  | $9644610.73        | $7787132.91        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5449FQ 09/25/54  | 2054-09-25      | 5.1973%  |  | $1150473.61        | $1159873.95        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5422CY 06/25/54  | 2054-06-25      | 5.5000%  |  | $121951.22         | $124741.04         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5141AH 11/25/47  | 2047-11-25      | 2.2500%  |  | $187296.34         | $170046.44         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 4902BG 01/25/49  | 2049-01-25      | 2.0000%  |  | $94758.34          | $82834.06          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4898PL 07/15/49  | 2049-07-15      | 4.0000%  |  | $39756.10          | $32092.20          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4753BD 01/15/48  | 2048-01-15      | 3.0000%  |  | $31075.42          | $28098.08          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4717BY 09/15/47  | 2047-09-15      | 3.0000%  |  | $21219.51          | $16197.38          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4648ND 09/15/46  | 2046-09-15      | 3.0000%  |  | $402129.76         | $370315.53         | Agency Collateralized Mortgage Obligation |
| FMAC FTRA 4638FA 07/15/40  | 2040-07-15      | 4.5791%  |  | $7097.77           | $7060.57           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4272DG 04/15/43  | 2043-04-15      | 3.0000%  |  | $2002.03           | $1973.30           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4158TY 01/15/43  | 2043-01-15      | 3.0000%  |  | $89756.10          | $77756.67          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4139JC 12/15/42  | 2042-12-15      | 2.5000%  |  | $36585.37          | $27972.54          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4020PG 03/15/27  | 2027-03-15      | 2.5000%  |  | $168.13            | $167.50            | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 3856BF 03/15/40  | 2040-03-15      | 4.2718%  |  | $7634.49           | $7645.09           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC053FA R25F053  | 2055-07-25      | 5.6273%  |  | $28873049.06       | $29313032.92       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL047FJ R25F047  | 2055-06-25      | 4.7273%  |  | $225382.16         | $227196.39         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL006BY R25F006  | 2055-02-25      | 5.5000%  |  | $513405.37         | $525009.64         | Agency Collateralized Mortgage Obligation |
| FNMA FNMA REMIC TRUST 2020 | 2049-11-25      | 0.8154%  |  | $36828.42          | $27289.45          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC083H R19F083   | 2050-01-25      | 2.5000%  |  | $665675.61         | $549206.27         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H25 FA      | 2061-12-20      | 4.6492%  |  | $5586.02           | $5530.66           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H21 CF      | 2061-05-20      | 4.6492%  |  | $48.66             | $48.70             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H08 FC      | 2062-04-20      | 4.5192%  |  | $2235.96           | $2241.49           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL084GT R24F084  | 2054-11-25      | 0.1250%  |  | $8714936.83        | $7026319.29        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL035DA R24F035  | 2054-04-25      | 5.5000%  |  | $307127.04         | $313178.84         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL011FD R24F011  | 2054-03-25      | 5.0473%  |  | $6752771.22        | $6844784.55        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL081FL R22F081  | 2052-11-25      | 4.9473%  |  | $120388.28         | $121079.56         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-028 GT      | 2055-02-20      | 5.5000%  |  | $10947225.73       | $11069359.06       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-196 L       | 2054-11-20      | 5.5000%  |  | $1530221.95        | $1567731.60        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-187 DA      | 2052-10-20      | 5.0000%  |  | $1020.01           | $1026.59           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-195 BL      | 2053-12-20      | 5.5000%  |  | $487804.88         | $500649.05         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-063 FD      | 2053-05-20      | 4.5530%  |  | $10034075.33       | $10084955.35       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-055 FB      | 2053-04-20      | 4.5530%  |  | $3964586.24        | $3978849.72        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-047 JA      | 2042-06-20      | 5.2500%  |  | $1364239.81        | $1379168.92        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-063 LM      | 2050-10-20      | 3.5000%  |  | $7317.07           | $6180.63           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-064 FA      | 2052-04-20      | 4.4030%  |  | $7036446.59        | $6691274.09        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-08O KF      | 2074-05-20      | 4.5530%  |  | $35050.82          | $35306.65          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-H08 BF      | 2063-03-20      | 4.3492%  |  | $22134.51          | $22092.70          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2011-H08 FA      | 2061-02-20      | 4.5492%  |  | $36452.99          | $36559.79          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H28 FE      | 2060-12-20      | 4.3492%  |  | $34195.38          | $34200.90          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-H20 FA      | 2063-08-20      | 4.5492%  |  | $920.14            | $923.06            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2009-032 PE      | 2039-05-20      | 4.5000%  |  | $2061783.01        | $2070609.50        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2004-70 F        | 2034-07-20      | 4.2398%  |  | $1283.46           | $1284.04           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-8O BF       | 2068-06-20      | 4.5574%  |  | $454772.61         | $456100.98         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-6O PF       | 2068-02-20      | 4.2492%  |  | $45693.07          | $45615.59          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-20O FD      | 2074-11-20      | 4.5030%  |  | $190123.80         | $191031.42         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 BY      | 2055-09-20      | 5.0000%  |  | $10032111.71       | $9936513.49        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 A       | 2055-09-20      | 5.2500%  |  | $490843.96         | $495346.55         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-08O FL      | 2071-12-20      | 4.7177%  |  | $170463.12         | $170917.38         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-04O FC      | 2073-01-20      | 4.5530%  |  | $76721.90          | $77216.81          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-H18 BA      | 2063-07-20      | 4.5492%  |  | $10213.57          | $10241.70          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-09O NF      | 2070-04-20      | 5.1992%  |  | $83437.48          | $84735.62          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5435AT 07/25/54  | 2054-07-25      | 0.1250%  |  | $121584.87         | $104789.22         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-07O FG      | 2072-03-20      | 4.4530%  |  | $17990.77          | $18010.52          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5580FC 09/25/55  | 2055-09-25      | 4.7973%  |  | $21506664.63       | $21648614.84       | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL065VD R14F065  | 2033-04-25      | 3.5000%  |  | $4919.03           | $4910.04           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-003 DC      | 2055-12-20      | 4.5000%  |  | $243902.44         | $242978.78         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3872BA 06/15/41  | 2041-06-15      | 4.0000%  |  | $2070.88           | $2042.70           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-171 AL      | 2055-10-20      | 4.7500%  |  | $268487.80         | $253905.00         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC055AE R25F055  | 2053-04-25      | 5.0000%  |  | $10215886.23       | $10316837.35       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 HL      | 2052-05-20      | 4.7500%  |  | $289194.87         | $290966.59         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL009EA R19F009  | 2047-07-25      | 3.0000%  |  | $325003.05         | $317313.37         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-4O FG       | 2068-02-20      | 4.2292%  |  | $18837.62          | $18801.68          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-119 JE      | 2049-09-20      | 3.0000%  |  | $405.08            | $360.33            | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL086JA R18F086  | 2047-05-25      | 4.0000%  |  | $8564.80           | $8572.80           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL064A R18F064   | 2048-09-25      | 3.0000%  |  | $39198.61          | $35396.76          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL025PL R18F025  | 2048-04-25      | 3.5000%  |  | $14194.15          | $11831.72          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL110PB R17F110  | 2057-02-25      | 3.0000%  |  | $9512.20           | $7268.36           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL094DY R17F094  | 2047-11-25      | 3.0000%  |  | $1165240.61        | $1054465.46        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC056PA R17F056  | 2045-12-25      | 3.0000%  |  | $112821.02         | $107040.37         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2017-130 TA      | 2047-08-20      | 2.5000%  |  | $4755.57           | $4107.54           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2017-34 PT       | 2047-09-20      | 2.5000%  |  | $36571.27          | $32242.25          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2016-36 PJ       | 2046-01-20      | 3.5000%  |  | $52278.08          | $44441.36          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2012-140 JD      | 2041-01-20      | 1.7500%  |  | $13651.27          | $13268.84          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-20O FG      | 2066-08-20      | 4.6492%  |  | $47418.27          | $47617.49          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-8O FA       | 2066-08-20      | 4.6992%  |  | $3668.16           | $3683.33           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-5O FA       | 2067-01-20      | 4.6992%  |  | $63597.46          | $63862.62          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-8O FT       | 2066-02-20      | 4.6692%  |  | $25798.50          | $25817.46          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-6O FC       | 2066-12-20      | 4.9492%  |  | $3098.43           | $3123.59           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-159 P       | 2049-09-20      | 2.5000%  |  | $1400042.83        | $1212095.33        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-70 KY       | 2043-08-20      | 3.0000%  |  | $461477.49         | $428964.86         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-152 FE      | 2055-09-20      | 4.8030%  |  | $5681107.52        | $5736698.10        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 PN      | 2055-08-20      | 5.0000%  |  | $102228.29         | $97874.78          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 BV      | 2038-04-20      | 5.0000%  |  | $2020013.11        | $2058003.04        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-113 HA      | 2052-03-20      | 5.5000%  |  | $1531127.03        | $1557503.08        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-20O FA      | 2070-04-20      | 4.2992%  |  | $305802.73         | $303308.67         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-06O JF      | 2071-04-20      | 5.2030%  |  | $1007204.70        | $1026611.80        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-17O FE      | 2070-10-20      | 5.1692%  |  | $3426862.22        | $3476153.81        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-17O DF      | 2070-10-20      | 5.1692%  |  | $1896664.53        | $1927504.08        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-13O FM      | 2070-08-20      | 4.3492%  |  | $23265.91          | $23250.50          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-09O DF      | 2071-06-20      | 5.7030%  |  | $392459.52         | $399311.54         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-5O FT       | 2069-04-20      | 4.0400%  |  | $663.07            | $661.94            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-1O FT       | 2068-10-20      | 4.3492%  |  | $391.96            | $391.98            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-9O FC       | 2068-10-20      | 4.2992%  |  | $104318.71         | $104211.91         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-098 HM      | 2050-04-20      | 2.6000%  |  | $25643.34          | $22430.70          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC093FD R24F093  | 2054-12-25      | 4.7473%  |  | $263498.24         | $264692.50         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4793CD 06/15/48  | 2048-06-15      | 3.0000%  |  | $44887.68          | $39955.54          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-16O FB      | 2072-08-20      | 4.6030%  |  | $1250122.89        | $1262591.13        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 5092XA 01/15/41  | 2041-01-15      | 1.0000%  |  | $58549.59          | $50860.19          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL101KY R16F101  | 2047-01-25      | 3.0000%  |  | $9756.10           | $7895.10           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-15 A        | 2048-07-20      | 0.4305%  |  | $64390.24          | $38564.85          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-4O FC       | 2069-07-20      | 4.7692%  |  | $87946.00          | $88475.77          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4231PY 07/15/43  | 2043-07-15      | 3.5000%  |  | $60975.61          | $58245.51          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-115 E       | 2057-11-20      | 5.5000%  |  | $781866.10         | $790030.00         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL016HL R10F016  | 2040-03-25      | 4.5000%  |  | $24825.38          | $25130.58          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5534NT 05/25/55  | 2055-05-25      | 5.0000%  |  | $1926488.11        | $1896511.53        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL016MA R25F016  | 2055-01-25      | 7.6473%  |  | $380200.80         | $390177.70         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 02817B 01/15/34  | 2034-01-15      | 7.5000%  |  | $101485.21         | $108537.49         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2015-162 BY      | 2045-11-20      | 3.0000%  |  | $126004.15         | $114663.98         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-047 CD      | 2049-08-20      | 5.0000%  |  | $1523341.41        | $1537307.07        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 DB      | 2055-11-20      | 5.0000%  |  | $1277130.49        | $1262669.26        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 DY      | 2055-11-20      | 5.0000%  |  | $1025957.80        | $1007369.27        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-127 KA      | 2055-06-20      | 0.0100%  |  | $430345.61         | $399883.50         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4272DC 04/15/43  | 2043-04-15      | 2.5000%  |  | $944.35            | $926.24            | Agency Collateralized Mortgage Obligation |
| FNMA FNMA REMIC TRUST 2020 | 2049-11-25      | 0.8154%  |  | $275069.44         | $203823.38         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H28 FA      | 2062-09-20      | 4.5292%  |  | $39.32             | $39.41             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-3O FA       | 2066-12-20      | 4.5508%  |  | $35205.02          | $35451.29          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-124 DJ      | 2051-07-20      | 5.0000%  |  | $2362688.37        | $2383744.13        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-211 PY      | 2055-12-20      | 4.5000%  |  | $1151332.44        | $1032603.58        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-09O FA      | 2072-04-20      | 4.3730%  |  | $562074.32         | $560935.97         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-6O FC       | 2066-02-20      | 4.8692%  |  | $164928.68         | $165937.48         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 HT      | 2054-11-20      | 4.5000%  |  | $3341522.97        | $3295349.81        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-3O F        | 2066-10-20      | 4.6992%  |  | $19065.51          | $19145.70          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 04948E 10/25/48  | 2048-10-25      | 2.5000%  |  | $20106.42          | $18621.84          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-17O EF      | 2070-10-20      | 5.1692%  |  | $852472.02         | $865149.89         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-7O FL       | 2068-05-20      | 4.7950%  |  | $2296490.24        | $2310783.48        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2004-86 PK       | 2034-09-20      | 4.0000%  |  | $16.09             | $16.10             | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 04.500 CLBK5313  | 2048-06-01      | 4.5000%  |  | $100907.36         | $101084.45         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE5508  | 2052-07-01      | 5.0000%  |  | $72587.58          | $74263.46          | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX XYBM3495  | 2028-02-01      | 3.2680%  |  | $15259.30          | $15097.67          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQH4318  | 2053-10-01      | 5.5000%  |  | $167615.02         | $171297.28         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE6399  | 2052-07-01      | 5.0000%  |  | $1198632.98        | $1218094.92        | Agency Mortgage-Backed Securities         |
| FMAC FMAR 842080 G         | 2056-01-01      | 4.4890%  |  | $6036981.10        | $6076632.83        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQG6720  | 2053-07-01      | 5.5000%  |  | $172265.53         | $176118.69         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE7148  | 2052-08-01      | 5.0000%  |  | $4122.80           | $4202.15           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQA4355  | 2049-11-01      | 3.5000%  |  | $125569.06         | $119547.95         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQA0529  | 2049-06-01      | 3.5000%  |  | $167442.70         | $159764.69         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ3779  | 2030-05-01      | 4.2300%  |  | $18251219.51       | $18441534.10       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBW9780  | 2053-06-01      | 5.5000%  |  | $44560.54          | $46279.98          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CISB1747  | 2041-01-01      | 5.5000%  |  | $157913.04         | $162197.15         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CIRR0062  | 2041-02-01      | 5.0000%  |  | $254356.59         | $258468.97         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRQ0013  | 2055-06-01      | 5.5000%  |  | $2175.77           | $2218.15           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL3793  | 2056-01-01      | 5.0000%  |  | $955458.65         | $967593.72         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSL1093  | 2055-01-01      | 4.5000%  |  | $1561937.46        | $1546333.70        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CNMA5848  | 2035-09-01      | 5.5000%  |  | $276479.11         | $283979.87         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5070  | 2053-07-01      | 4.5000%  |  | $2249043.21        | $2221042.62        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4732  | 2052-09-01      | 4.0000%  |  | $777.36            | $747.99            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ5520  | 2030-12-01      | 4.0550%  |  | $32200487.80       | $32205850.09       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ5810  | 2056-01-01      | 6.0000%  |  | $16492406.10       | $17103191.36       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4600  | 2052-05-01      | 3.5000%  |  | $2047.31           | $1906.01           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ6039  | 2033-01-01      | 3.9700%  |  | $21512195.12       | $21150576.33       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCC0092  | 2055-02-01      | 5.0000%  |  | $3412815.62        | $3439871.67        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5700  | 2055-05-01      | 5.5000%  |  | $3174.35           | $3236.18           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-09-25      | 3.1870%  |  | $63948.53          | $63475.14          | Agency Mortgage-Backed Securities         |
| FNMA FNRA RC0061A R13M006  | 2043-02-25      | 3.3834%  |  | $22421.47          | $22005.59          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2022-007 AT      | 2064-02-16      | 4.0000%  |  | $1580574.02        | $1532101.33        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2030-11-25      | 4.0920%  |  | $2743902.44        | $2753004.88        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2025-217 BC      | 2068-02-16      | 4.5000%  |  | $56097.56          | $45390.67          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2025-217 BE      | 2068-02-16      | 4.5000%  |  | $2121951.22        | $1877162.93        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-217 V       | 2039-07-16      | 4.2500%  |  | $2962302.98        | $2913687.48        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-067 LD      | 2065-10-16      | 4.2500%  |  | $2060975.61        | $1814933.48        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-153 V       | 2039-12-16      | 4.6500%  |  | $4229010.76        | $4239810.95        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES    | 2033-08-25      | 4.5000%  |  | $944357.80         | $956812.00         | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL03GA1 R21M03G  | 2031-01-25      | 1.1810%  |  | $1513.16           | $1507.07           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2034-09-25      | 4.4890%  |  | $2591463.41        | $2615761.34        | Agency Mortgage-Backed Securities         |
| FMAC FRESB 2023-SB107 MTG  | 2043-06-25      | 4.0300%  |  | $4352322.60        | $4085561.73        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2032-10-25      | 4.1700%  |  | $5365853.66        | $5352391.62        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES Q- | 2054-06-25      | 2.7490%  |  | $2436639.15        | $2335549.56        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2035-10-25      | 4.5300%  |  | $20243902.44       | $20378831.43       | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2021-SB9 | 2031-10-25      | 1.8100%  |  | $63597.72          | $56841.30          | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2021-SB8 | 2041-02-25      | 1.7700%  |  | $2482629.99        | $2175786.44        | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2020-SB8 | 2040-10-25      | 1.2600%  |  | $2363140.12        | $2045638.06        | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2020-SB7 | 2040-03-25      | 1.1900%  |  | $1221833.01        | $1182812.07        | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2018-SB4 | 2037-12-25      | 4.6011%  |  | $465831.07         | $465671.95         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MORTGAGE TR 201 | 2039-03-25      | 2.8900%  |  | $1276540.68        | $1207205.44        | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2018-SB5 | 2038-07-25      | 3.7452%  |  | $1737862.47        | $1706309.72        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2033-12-25      | 5.1500%  |  | $1578738.78        | $1665758.25        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES    | 2028-08-25      | 5.2720%  |  | $6638.21           | $6754.11           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SEIRES K- | 2030-11-25      | 2.3330%  |  | $268292.68         | $252691.83         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SEREIES K | 2029-05-25      | 2.1840%  |  | $65588.26          | $63973.89          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2034-10-25      | 2.8590%  |  | $1225609.76        | $1089478.93        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-08-25      | 3.0380%  |  | $89256.03          | $88810.84          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-06-25      | 3.2000%  |  | $20731.71          | $20604.93          | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL01SA1 R21M01S  | 2030-12-25      | 0.8330%  |  | $515149.84         | $483036.96         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL0491A1 R20M04  | 2030-11-25      | 1.2553%  |  | $234515.15         | $220457.83         | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL020A1 R20M020  | 2029-10-25      | 1.0860%  |  | $42644.73          | $41882.57          | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL0051A2C R24M0  | 2034-08-25      | 4.4500%  |  | $226585.37         | $225386.21         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL005A3 R22M005  | 2034-01-25      | 2.3356%  |  | $364634.15         | $313963.78         | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL023AB R21M023  | 2031-11-25      | 0.5000%  |  | $1019259.61        | $860808.34         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL020A1 R21M020  | 2031-10-25      | 1.8400%  |  | $2311799.43        | $2193593.02        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2026-016 AK      | 2067-06-16      | 4.5000%  |  | $3121951.22        | $3071800.20        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2026-016 V       | 2039-09-16      | 4.5000%  |  | $5365853.66        | $5184954.63        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2026-016 E       | 2067-06-16      | 4.5000%  |  | $67424.63          | $60735.91          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2026-016 D       | 2067-01-16      | 4.5000%  |  | $47593.90          | $43501.54          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2026-016 AG      | 2060-01-16      | 4.5000%  |  | $569804.88         | $567481.78         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-183 BC      | 2065-02-16      | 4.5000%  |  | $43241.71          | $37223.85          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2025-217 BH      | 2068-02-16      | 4.5000%  |  | $2296250.00        | $2031136.46        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2025-217 BG      | 2068-02-16      | 4.5000%  |  | $1317073.17        | $1191160.98        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2025-217 BD      | 2068-02-16      | 4.5000%  |  | $604878.05         | $514691.94         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2017-SB3 | 2037-06-25      | 4.6011%  |  | $379409.72         | $379388.63         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-153 A       | 2054-06-16      | 4.5000%  |  | $3642078.51        | $3640126.36        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2033-10-25      | 4.9000%  |  | $1413255.85        | $1466990.98        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2016-11 AD       | 2043-11-16      | 2.2500%  |  | $1470.98           | $1444.43           | Agency Mortgage-Backed Securities         |
| FNMA MNRA RC008ADP R19M00  | 2029-04-25      | 4.0039%  |  | $12656.46          | $12585.44          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2013-107 AD      | 2047-11-16      | 2.7777%  |  | $85592.82          | $78523.24          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-144 VL      | 2039-12-16      | 5.0000%  |  | $1852230.02        | $1890437.41        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-144 VE      | 2039-07-16      | 5.0000%  |  | $791457.27         | $811368.57         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-082 LD      | 2066-02-16      | 5.2500%  |  | $57317.07          | $56753.14          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2024-090 AC      | 2066-07-16      | 2.0000%  |  | $96948.27          | $74325.01          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-070 LA      | 2060-02-16      | 4.5000%  |  | $585365.85         | $517416.00         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2023-091 AC      | 2055-02-16      | 4.0000%  |  | $6815.21           | $6655.26           | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2022-003 B       | 2061-02-16      | 1.8500%  |  | $170731.71         | $85126.36          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2021-153 FA      | 2061-08-16      | 4.0000%  |  | $10760457.48       | $9705852.55        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2021-141 FA      | 2063-06-16      | 4.0000%  |  | $9895899.44        | $8935488.11        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2021-021 AH      | 2063-06-16      | 1.4000%  |  | $20152.47          | $15407.57          | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL007A1 R21M007  | 2031-03-25      | 1.7079%  |  | $99792.17          | $96393.54          | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2020-SB8 | 2030-10-25      | 1.1100%  |  | $1048592.77        | $920978.15         | Agency Mortgage-Backed Securities         |
| FNMA MNRA RC0011AR23M001   | 2032-04-25      | 3.4343%  |  | $358743.89         | $350489.65         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2021-SB8 | 2041-03-25      | 1.7500%  |  | $732083.73         | $645964.12         | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL02GA1 R21M02G  | 2031-03-25      | 1.1980%  |  | $225340.63         | $210573.62         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL005A1 R21M005  | 2033-01-25      | 1.4616%  |  | $1455653.03        | $1394378.36        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2020-010 AG      | 2060-05-16      | 2.2500%  |  | $7594.74           | $6476.79           | Agency Mortgage-Backed Securities         |
| FNMA FNRM CL010AV1 R16M01  | 2045-11-25      | 2.3500%  |  | $25.92             | $25.90             | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2021-SB8 | 2041-05-25      | 1.5900%  |  | $272214.14         | $240145.91         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2026-016 C       | 2066-08-16      | 4.5000%  |  | $58170.49          | $54217.63          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2026-016 G       | 2068-02-16      | 4.5000%  |  | $144163.17         | $114467.29         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2035-10-25      | 4.4200%  |  | $4878048.78        | $4867046.61        | Agency Mortgage-Backed Securities         |

### Security 296: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp.,  3.780%, 2/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.4 - ISIN: US05560H0042, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01DCJBANK MONTREAL MEDIUM  | 2028-02-01      | 5.2030%  |  | $47000.00          | $49362.24          | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-14      | 4.7000%  |  | $7000.00           | $7209.13           | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2030-09-10      | 4.6400%  |  | $4760000.00        | $4909485.16        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 4.4696%  |  | $1030000.00        | $1042211.36        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 5.3700%  |  | $90000.00          | $92469.90          | Corporate Debt Securities |
| 01UERBMW US CAP LLC        | 2034-04-02      | 5.1500%  |  | $4181000.00        | $4331560.13        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2029-01-26      | 1.0000%  |  | $280000.00         | $281324.99         | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2027-03-08      | 2.6500%  |  | $76000.00          | $75801.85          | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2026-06-05      | 5.0354%  |  | $92000.00          | $93068.97          | Corporate Debt Securities |
| 01CRJPAYCHEX INC           | 2035-04-15      | 5.6000%  |  | $7960000.00        | $8424253.73        | Corporate Debt Securities |
| 02L0EDUKE ENERGY CAROLINAS | 2033-01-15      | 4.9500%  |  | $8277000.00        | $8515894.91        | Corporate Debt Securities |
| 01DCJBANK NOVA SCOTIA B C  | 2026-12-07      | 5.3500%  |  | $5832000.00        | $5951943.18        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2031-09-22      | 4.3500%  |  | $1815000.00        | $1840331.35        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2029-01-27      | 5.0040%  |  | $95000.00          | $96811.37          | Corporate Debt Securities |

### Security 297: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp.,  3.730%, 2/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.4 - ISIN: US05560H0042, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04B0FFORTITUDE GROUP HOLDI | 2030-04-01      | 6.2500%  |  | $12047000.00       | $12745481.71       | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2026-09-15      | 1.2500%  |  | $13735400.00       | $13583864.20       | Corporate Debt Securities                 |
| 01PRBTOYOTA MTR CR CORP    | 2036-01-11      | 4.8000%  |  | $9052400.00        | $9020263.98        | Corporate Debt Securities                 |
| 01BOGONEOK INC NEW         | 2032-10-15      | 4.9500%  |  | $2873500.00        | $2952837.34        | Corporate Debt Securities                 |
| 06BG8JBS NV / JBS USA FOOD | 2032-01-15      | 3.6250%  |  | $7818300.00        | $7358587.22        | Corporate Debt Securities                 |
| 02G54GOLDMAN SACHS GROUP I | 2027-01-26      | 3.8500%  |  | $12098100.00       | $12096621.34       | Corporate Debt Securities                 |
| 03QVHDELL INTL LLC/EMC COR | 2035-04-01      | 5.5000%  |  | $9437400.00        | $9876810.59        | Corporate Debt Securities                 |
| 01BFHJPMORGAN CHASE & CO   | 2028-05-01      | 3.5400%  |  | $7014000.00        | $7037929.43        | Corporate Debt Securities                 |
| GNMA GNRM 2026-003 HL      | 2056-01-20      | 4.5000%  |  | $7072.80           | $7028.68           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-003 SN      | 2056-01-20      | 5.2500%  |  | $1925000.00        | $1969930.14        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-003 FH      | 2056-01-20      | 5.2300%  |  | $10500000.00       | $10748480.17       | Agency Collateralized Mortgage Obligation |
| USTR 3 3/4 NOTE BD 27      | 2027-06-30      | 3.7500%  |  | $8142470.00        | $8190654.98        | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE B 27       | 2027-02-15      | 2.2500%  |  | $45001950.00       | $44850371.69       | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE Q 31       | 2031-09-30      | 3.6250%  |  | $1080380.00        | $1079115.66        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE E 34       | 2034-08-15      | 3.8750%  |  | $161700350.00      | $161494217.21      | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE AS 27      | 2027-09-15      | 3.3750%  |  | $172062450.00      | $173769789.57      | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AC 28      | 2028-08-31      | 4.3750%  |  | $99457400.00       | $103161806.80      | U.S. Treasuries (including strips)        |
| ADBB 2.625 ADBB 27         | 2027-01-12      | 2.6250%  |  | $1530900.00        | $1517784.02        | Other Instrument                          |
| IADB IAFR 02/15/29         | 2029-02-15      | 4.1007%  |  | $910000.00         | $918003.21         | Other Instrument                          |
| IADB 1.50 IABD 01/13/27    | 2027-01-13      | 1.5000%  |  | $1470000.00        | $1441229.65        | Other Instrument                          |
| ADBB 4.125 ADBB 27         | 2027-01-12      | 4.1250%  |  | $1400000.00        | $1408683.50        | Other Instrument                          |
| GNMA GNRM 2026-016 AC      | 2057-12-16      | 4.0000%  |  | $72821000.00       | $71476449.24       | Other Instrument                          |
| FNMA MNRA CL002A2 R26M002  | 2033-01-25      | 4.2124%  |  | $42863515.80       | $42591347.50       | Other Instrument                          |
| GNMA GNRA 2026-016 AP      | 2068-02-16      | 4.5000%  |  | $2100000.00        | $2048856.60        | Other Instrument                          |
| GNMA GNRA 2026-016 IO      | 2068-02-16      | 0.9621%  |  | $175446140.80      | $14107621.64       | Other Instrument                          |

### Security 298: Walker Manufacturing Company

- **C.1 - Title:** Walker Manufacturing Company,  3.850%, 4/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 931685AA9, C.4 - ISIN: US931685AA97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10740000.00
- **C.18.a - Value (excl. sponsor support):** $10740000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2044-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 299: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc., REPO,  3.670%, 2/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 05.500 CLBX1225 | 2052-10-01      | 5.5000%  |  | $66964.68          | $69293.08          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBV6052 | 2055-09-01      | 6.0000%  |  | $7276848.51        | $7489444.07        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV2851 | 2052-03-01      | 2.5000%  |  | $3886.84           | $3332.19           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBU8226 | 2052-02-01      | 2.5000%  |  | $80220.32          | $68770.79          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT6823 | 2051-10-01      | 2.5000%  |  | $25812.11          | $22177.79          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-212 BD     | 2068-01-16      | 4.5000%  |  | $999179.19         | $972656.98         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR1155 | 2050-12-01      | 2.0000%  |  | $12472.94          | $10239.76          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBP9638 | 2050-06-01      | 3.0000%  |  | $502.23            | $451.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO8944 | 2050-01-01      | 3.0000%  |  | $87281.60          | $77732.45          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA2005 | 2055-06-01      | 5.0000%  |  | $2236687.78        | $2258378.69        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA2588 | 2055-07-01      | 5.0000%  |  | $15977483.43       | $16287570.88       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFA1426 | 2052-05-01      | 2.5000%  |  | $540270.93         | $467103.60         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA1189 | 2054-10-01      | 6.0000%  |  | $4201.24           | $4334.05           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB9610 | 2054-12-01      | 5.0000%  |  | $1735031.36        | $1750391.21        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9342 | 2054-10-01      | 6.0000%  |  | $730176.39         | $756021.96         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB9213 | 2054-09-01      | 5.5000%  |  | $1477393.83        | $1509851.52        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9153 | 2054-09-01      | 6.0000%  |  | $438525.02         | $459248.99         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8845 | 2054-07-01      | 5.5000%  |  | $331238.46         | $344021.14         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8483 | 2054-05-01      | 5.5000%  |  | $8382.13           | $8646.83           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB8271 | 2054-04-01      | 5.0000%  |  | $123528.31         | $124304.54         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLCB8885 | 2054-07-01      | 7.0000%  |  | $5528594.11        | $5924778.08        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB7459 | 2053-11-01      | 5.0000%  |  | $33858.12          | $34078.63          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB5128 | 2052-11-01      | 5.0000%  |  | $338659.28         | $345380.91         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5087 | 2052-11-01      | 5.5000%  |  | $106956.07         | $111043.78         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4307 | 2052-08-01      | 5.0000%  |  | $287610.37         | $293127.54         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CICB4243 | 2037-07-01      | 3.5000%  |  | $310.93            | $304.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5331 | 2054-04-01      | 5.5000%  |  | $203915.11         | $207928.28         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4282 | 2051-03-01      | 2.5000%  |  | $178594.99         | $153876.35         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4170 | 2050-10-01      | 4.5000%  |  | $88174.44          | $88233.08          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3937 | 2050-02-01      | 3.0000%  |  | $1119998.90        | $1008857.68        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA3797 | 2034-10-01      | 2.5000%  |  | $436.33            | $416.54            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4439 | 2051-10-01      | 3.0000%  |  | $421995.86         | $376971.72         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4437 | 2051-10-01      | 2.0000%  |  | $1106765.41        | $905035.40         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4415 | 2051-09-01      | 3.0000%  |  | $3005610.73        | $2686810.61        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4379 | 2051-07-01      | 2.5000%  |  | $3360571.06        | $2890369.67        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3444 | 2048-08-01      | 4.5000%  |  | $837452.14         | $837112.98         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3278 | 2048-02-01      | 4.5000%  |  | $541.55            | $540.40            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3184 | 2047-11-01      | 4.5000%  |  | $323.93            | $323.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA2864 | 2047-01-01      | 3.5000%  |  | $136332.53         | $128517.88         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA1599 | 2043-09-01      | 3.0000%  |  | $105902.48         | $96122.04          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIAB7707 | 2028-01-01      | 2.0000%  |  | $56592.39          | $55719.75          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAA7937 | 2037-01-01      | 4.5000%  |  | $297.66            | $300.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAA7236 | 2039-06-01      | 4.0000%  |  | $1109.52           | $1100.12           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAA4392 | 2039-04-01      | 4.0000%  |  | $5271.09           | $5226.67           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM5568 | 2049-02-01      | 4.5000%  |  | $322123.63         | $324758.93         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM5471 | 2045-06-01      | 3.5000%  |  | $8427.78           | $8022.74           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM4676 | 2048-10-01      | 4.0000%  |  | $5344.88           | $5230.62           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CNBM3384 | 2027-10-01      | 3.0000%  |  | $996.49            | $991.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBJ9256 | 2048-06-01      | 4.0000%  |  | $57915.14          | $56050.81          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB3860 | 2054-04-01      | 6.0000%  |  | $401029.25         | $416623.01         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDA4979 | 2053-11-01      | 6.0000%  |  | $26097.72          | $27318.40          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL809974 | 2035-03-01      | 4.5000%  |  | $11988.32          | $11988.59          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL782335 | 2034-05-01      | 5.5000%  |  | $3095.63           | $3155.93           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL780213 | 2034-05-01      | 5.5000%  |  | $2060.87           | $2132.73           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL772100 | 2033-10-01      | 4.5000%  |  | $471.09            | $471.21            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS6599 | 2052-09-01      | 3.5000%  |  | $21212.59          | $19748.61          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTFS4918 | 2043-06-01      | 5.0000%  |  | $81394.20          | $83788.64          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS4695 | 2053-05-01      | 5.0000%  |  | $5107286.39        | $5195268.48        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5304 | 2053-07-01      | 5.5000%  |  | $3882.44           | $4010.95           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5288 | 2053-07-01      | 5.5000%  |  | $619306.18         | $643793.89         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS3806 | 2052-07-01      | 2.5000%  |  | $249899.41         | $213707.45         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIFS2931 | 2037-03-01      | 2.0000%  |  | $4556.57           | $4220.47           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAH9016 | 2026-03-01      | 4.0000%  |  | $38.66             | $38.68             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAH0943 | 2040-12-01      | 4.0000%  |  | $5509.15           | $5443.17           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL555436 | 2033-05-01      | 6.0000%  |  | $27.84             | $28.91             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL255900 | 2035-10-01      | 6.0000%  |  | $1328.55           | $1408.84           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL253836 | 2031-06-01      | 6.0000%  |  | $1.85              | $1.93              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA7672 | 2052-07-01      | 4.5000%  |  | $122727.20         | $121190.05         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA3055 | 2050-07-01      | 2.5000%  |  | $252065.63         | $215436.43         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL709225 | 2033-05-01      | 5.5000%  |  | $161.79            | $166.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAV7104 | 2044-03-01      | 4.0000%  |  | $8038.60           | $7886.77           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLAT2717 | 2043-05-01      | 2.5000%  |  | $6208.86           | $5570.55           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAT2724 | 2043-05-01      | 3.0000%  |  | $1994.78           | $1851.28           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAA0920 | 2037-08-01      | 5.5000%  |  | $8506.65           | $8914.98           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8189 | 2052-01-01      | 2.5000%  |  | $1903699.01        | $1634668.06        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM7685 | 2051-06-01      | 3.0000%  |  | $21243.92          | $18959.28          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CNMA3656 | 2029-05-01      | 3.5000%  |  | $113.68            | $113.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIFS8578 | 2039-08-01      | 5.5000%  |  | $408562.71         | $419851.53         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4183 | 2050-11-01      | 2.5000%  |  | $892805.77         | $769242.25         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB7331 | 2053-10-01      | 5.5000%  |  | $438527.29         | $448561.04         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIFM2995 | 2027-01-01      | 4.5000%  |  | $1.62              | $1.63              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA2709 | 2045-09-01      | 4.0000%  |  | $483642.49         | $474960.73         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4885 | 2052-11-01      | 3.0000%  |  | $5575.18           | $4967.58           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS5343 | 2053-07-01      | 6.0000%  |  | $11272.44          | $11676.26          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZA0591 | 2029-04-01      | 6.0000%  |  | $2361.19           | $2428.74           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CIZS7568 | 2029-01-01      | 4.0000%  |  | $3.01              | $3.01              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4698 | 2052-08-01      | 3.0000%  |  | $204651.09         | $182465.21         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIAS8291 | 2031-11-01      | 2.0000%  |  | $1655.24           | $1585.93           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM7482 | 2048-04-01      | 4.5000%  |  | $63130.69          | $63704.24          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL810049 | 2035-03-01      | 5.5000%  |  | $1644.17           | $1676.20           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS9760 | 2047-06-01      | 4.5000%  |  | $42893.41          | $42966.11          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0916 | 2052-03-01      | 3.0000%  |  | $3444.38           | $3069.00           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA2803 | 2031-11-01      | 2.5000%  |  | $4253.74           | $4123.08           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL735502 | 2035-04-01      | 6.0000%  |  | $14959.06          | $15666.53          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7548 | 2051-11-01      | 2.5000%  |  | $2814.39           | $2450.70           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8439 | 2054-06-01      | 6.0000%  |  | $5202.19           | $5356.29           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD8333 | 2053-06-01      | 6.5000%  |  | $14261.91          | $14845.88          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8323 | 2053-05-01      | 5.0000%  |  | $256543.39         | $258735.24         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS3941 | 2053-02-01      | 5.0000%  |  | $175144.26         | $176802.14         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL745751 | 2035-09-01      | 5.5000%  |  | $11898.42          | $12250.49          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAO7975 | 2027-06-01      | 3.0000%  |  | $784.75            | $780.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS9143 | 2052-01-01      | 2.5000%  |  | $18936.52          | $16236.59          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS7943 | 2046-09-01      | 4.0000%  |  | $317946.17         | $313509.94         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBU1114 | 2051-10-01      | 2.5000%  |  | $14322343.68       | $12469575.07       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS1463 | 2051-05-01      | 4.0000%  |  | $62026.75          | $60337.22          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD1588 | 2052-09-01      | 5.0000%  |  | $11248.03          | $11425.95          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBM5466 | 2043-10-01      | 2.5000%  |  | $116055.31         | $104349.27         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB4808 | 2052-10-01      | 4.0000%  |  | $342216.92         | $330096.02         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM2745 | 2050-03-01      | 4.5000%  |  | $40467.02          | $40223.21          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4210 | 2050-12-01      | 2.5000%  |  | $783.95            | $675.45            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 ZLFP0036 | 2051-02-01      | 2.5000%  |  | $110986.14         | $95715.55          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4656 | 2052-07-01      | 4.5000%  |  | $1431945.59        | $1415943.60        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4940 | 2053-03-01      | 5.0000%  |  | $241921.65         | $244025.59         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW0044 | 2052-07-01      | 5.0000%  |  | $5968.24           | $6046.17           | Agency Mortgage-Backed Securities         |
| FMAC 02.500 FGPC G18536 G | 2030-01-01      | 2.5000%  |  | $345.19            | $337.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA5700 | 2050-05-01      | 2.5000%  |  | $644327.08         | $560617.33         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL963145 | 2038-05-01      | 6.0000%  |  | $16474.61          | $17414.71          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAU1632 | 2043-07-01      | 3.0000%  |  | $20029.42          | $18582.23          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4079 | 2050-07-01      | 3.0000%  |  | $377363.34         | $339331.40         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQA4287 | 2049-11-01      | 3.0000%  |  | $3673.46           | $3312.41           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS0910 | 2043-11-01      | 4.5000%  |  | $60613.58          | $60978.17          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZT0304 | 2041-05-01      | 5.5000%  |  | $10687.03          | $11154.93          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB5497 | 2053-01-01      | 6.5000%  |  | $30626.76          | $32171.39          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD4553 | 2053-09-01      | 3.0000%  |  | $6041.23           | $5385.49           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIBM3061 | 2032-03-01      | 2.0000%  |  | $53851.57          | $51497.56          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5421 | 2054-07-01      | 6.0000%  |  | $270689.40         | $278678.35         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5070 | 2053-07-01      | 4.5000%  |  | $1566544.38        | $1547040.91        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL5956 | 2027-05-01      | 4.0000%  |  | $5.59              | $5.60              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL932474 | 2040-02-01      | 4.5000%  |  | $532.58            | $537.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM1339 | 2049-08-01      | 3.0000%  |  | $348326.53         | $318375.56         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS6639 | 2053-12-01      | 4.5000%  |  | $156286.90         | $154443.50         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTMA3634 | 2039-04-01      | 3.5000%  |  | $3529.07           | $3409.68           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD6621 | 2054-10-01      | 6.0000%  |  | $1918889.04        | $2006972.44        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9216 | 2054-09-01      | 6.0000%  |  | $991367.44         | $1022043.65        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6144 | 2050-06-01      | 2.5000%  |  | $5132913.50        | $4423046.39        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5300 | 2039-03-01      | 5.5000%  |  | $77955.57          | $80102.90          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB3050 | 2052-03-01      | 2.5000%  |  | $2569430.70        | $2203913.49        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFM6315 | 2040-06-01      | 6.5000%  |  | $50399.18          | $52911.38          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6970 | 2050-09-01      | 2.5000%  |  | $56549.78          | $49191.74          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2025-192 FB     | 2055-11-20      | 4.8530%  |  | $24861937.00       | $25012278.53       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-023 FB     | 2053-02-20      | 5.0530%  |  | $4592197.43        | $4571411.36        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-104 FA     | 2052-06-20      | 4.5000%  |  | $3892193.83        | $3691508.42        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-034 FE     | 2052-02-20      | 3.0000%  |  | $1197323.28        | $1030042.05        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-013 FC     | 2053-01-20      | 4.7630%  |  | $323198.28         | $324528.91         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-166 CA     | 2050-11-20      | 1.0000%  |  | $8445264.30        | $6415095.01        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-079 FE     | 2055-05-20      | 4.8530%  |  | $17796003.75       | $17963002.45       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-099 AL     | 2053-07-20      | 6.0000%  |  | $2000000.00        | $2091772.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-173 AX     | 2053-11-20      | 6.0000%  |  | $750000.00         | $783643.00         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FE     | 2055-05-20      | 4.7030%  |  | $22741450.25       | $22923163.29       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-100 AY     | 2053-07-20      | 6.0000%  |  | $1000000.00        | $1045824.34        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-063 FG     | 2053-05-20      | 4.7530%  |  | $9382579.75        | $9425329.39        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-059 LG     | 2054-04-20      | 6.0000%  |  | $1000000.00        | $1035850.34        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-32 AF      | 2048-02-20      | 4.0898%  |  | $4620605.36        | $4480310.24        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-48 CF      | 2048-04-20      | 4.3898%  |  | $5621542.56        | $5341389.62        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-111 FA     | 2053-08-20      | 4.7830%  |  | $9207269.01        | $9278400.79        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-53 FE      | 2047-10-20      | 4.0898%  |  | $3210226.20        | $3138933.71        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-032 FL     | 2053-01-20      | 4.5530%  |  | $1613940.05        | $1614099.38        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-055 FC     | 2050-04-20      | 3.5000%  |  | $15631040.50       | $13890027.44       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-084 FE     | 2055-05-20      | 5.1030%  |  | $4143398.65        | $4193946.04        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FB     | 2052-02-20      | 3.0000%  |  | $3916188.07        | $3402561.74        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-022 YF     | 2052-02-20      | 3.0000%  |  | $19838332.07       | $17217080.02       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-038 FE     | 2053-03-20      | 4.6030%  |  | $12626759.75       | $12646907.15       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 FN     | 2055-05-20      | 4.7530%  |  | $20362181.97       | $20549906.59       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-063 FH     | 2055-04-20      | 4.7530%  |  | $11326884.00       | $11390329.03       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-024 BF     | 2055-02-20      | 4.8030%  |  | $19113014.25       | $19246980.56       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-183 FB     | 2054-11-20      | 4.8530%  |  | $17243192.00       | $17347669.47       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-127 FC     | 2054-08-20      | 4.9530%  |  | $15865594.50       | $15984694.87       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 FB     | 2054-05-20      | 5.0030%  |  | $10947306.75       | $11056623.53       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-170 FA     | 2053-11-20      | 4.9530%  |  | $10815442.50       | $10940791.67       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-165 DY     | 2053-11-20      | 6.0000%  |  | $5000000.00        | $5188661.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-164 EL     | 2053-11-20      | 6.0000%  |  | $2500000.00        | $2612125.84        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-164 LD     | 2053-11-20      | 6.5000%  |  | $2389080.00        | $2518761.92        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-111 MF     | 2053-08-20      | 4.7530%  |  | $2815588.65        | $2836126.34        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TF     | 2053-07-20      | 4.7530%  |  | $742880.79         | $747347.94         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-098 JB     | 2053-07-20      | 6.0000%  |  | $1500000.00        | $1568730.50        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-084 MW     | 2053-06-20      | 6.0000%  |  | $1750000.00        | $1813838.84        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 MF     | 2053-05-20      | 4.8530%  |  | $13635609.50       | $13747245.00       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 DF     | 2053-05-20      | 4.7030%  |  | $13307731.00       | $13355790.40       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-040 MF     | 2053-03-20      | 4.7030%  |  | $9918039.90        | $9952558.53        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-018 FA     | 2053-02-20      | 4.6530%  |  | $471735.48         | $472789.11         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-009 FE     | 2052-01-20      | 2.5000%  |  | $7576996.25        | $6314528.08        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FA     | 2052-02-20      | 3.0000%  |  | $8089945.91        | $7030804.80        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-193 KF     | 2051-11-20      | 3.0000%  |  | $1544240.14        | $1334931.26        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-70 FM      | 2049-06-20      | 4.1898%  |  | $2634060.07        | $2585316.38        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-131 FE     | 2054-05-20      | 4.8030%  |  | $4233120.11        | $4259539.72        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-114 VF     | 2055-07-20      | 4.7030%  |  | $3352961.09        | $3376168.24        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 QF     | 2053-12-20      | 4.8030%  |  | $4077818.42        | $4105764.40        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-72 YF      | 2048-12-20      | 4.4898%  |  | $8375936.00        | $7999816.09        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-161 FA     | 2046-11-20      | 4.1898%  |  | $4766009.00        | $4689580.53        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-131 KF     | 2044-09-16      | 4.0919%  |  | $903133.13         | $888136.86         | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 03.000 CLAL9031 | 2046-08-01      | 3.0000%  |  | $715.67            | $660.62            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8246 | 2052-09-01      | 5.0000%  |  | $1635626.65        | $1650016.53        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM2893 | 2044-07-01      | 4.0000%  |  | $9896.60           | $9759.66           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2575 | 2048-11-01      | 4.5000%  |  | $8226.20           | $8237.60           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA2405 | 2045-09-01      | 4.0000%  |  | $606.76            | $593.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBV7920 | 2052-08-01      | 3.5000%  |  | $466.70            | $434.49            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8284 | 2053-01-01      | 3.0000%  |  | $2128.21           | $1896.09           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDC0389 | 2054-09-01      | 5.0000%  |  | $182365.49         | $183324.33         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL890604 | 2044-10-01      | 4.5000%  |  | $194892.69         | $197508.35         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFA1172 | 2051-10-01      | 2.5000%  |  | $1587460.81        | $1393279.26        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA1120 | 2047-08-01      | 3.0000%  |  | $1378.70           | $1257.09           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL3836 | 2053-08-01      | 5.0000%  |  | $1287358.26        | $1312142.20        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6231 | 2055-10-01      | 6.0000%  |  | $4007956.03        | $4130596.81        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA1906 | 2053-02-01      | 3.0000%  |  | $737398.74         | $658718.05         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA3782 | 2051-09-01      | 4.5000%  |  | $4745552.10        | $4736094.22        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRQ0076 | 2055-12-01      | 5.5000%  |  | $41790.79          | $42604.82          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5673 | 2055-04-01      | 5.5000%  |  | $2631.45           | $2682.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS9588 | 2047-05-01      | 4.0000%  |  | $106258.38         | $103671.22         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995655 | 2038-07-01      | 5.5000%  |  | $10563.81          | $11105.01          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL970958 | 2039-01-01      | 6.0000%  |  | $75.41             | $79.00             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL955005 | 2037-09-01      | 6.0000%  |  | $373.63            | $396.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL942595 | 2037-08-01      | 6.0000%  |  | $11230.44          | $11839.81          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL940907 | 2037-07-01      | 6.0000%  |  | $580.43            | $610.49            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL922269 | 2036-12-01      | 5.5000%  |  | $53767.62          | $56348.44          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CI890805 | 2031-03-01      | 4.0000%  |  | $24.78             | $24.79             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CI890434 | 2027-07-01      | 3.0000%  |  | $1018.30           | $1013.18           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL888268 | 2037-03-01      | 6.0000%  |  | $656.26            | $695.88            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8879 | 2054-09-01      | 5.5000%  |  | $9659833.64        | $9961902.01        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS8868 | 2053-02-01      | 5.0000%  |  | $2731448.88        | $2755616.14        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS7729 | 2046-08-01      | 3.0000%  |  | $5988.39           | $5483.25           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8056 | 2046-10-01      | 3.0000%  |  | $94812.66          | $86559.85          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAL7434 | 2041-05-01      | 6.0000%  |  | $30241.70          | $32069.58          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL7014 | 2045-06-01      | 4.0000%  |  | $7213.66           | $7071.57           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL6819 | 2044-12-01      | 4.5000%  |  | $283.00            | $284.70            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL0112 | 2054-11-01      | 6.0000%  |  | $41886.18          | $44166.95          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL4898 | 2027-01-01      | 4.5000%  |  | $40.50             | $40.72             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAL2605 | 2027-06-01      | 3.0000%  |  | $4339.76           | $4320.46           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL0393 | 2041-06-01      | 4.5000%  |  | $972.78            | $981.62            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL0849 | 2026-07-01      | 4.5000%  |  | $14.94             | $15.02             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL0848 | 2026-09-01      | 4.0000%  |  | $453.59            | $453.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAI4871 | 2026-06-01      | 4.0000%  |  | $19.76             | $19.77             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAE0517 | 2035-11-01      | 5.5000%  |  | $55022.09          | $57583.40          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAE0113 | 2040-07-01      | 4.0000%  |  | $103.13            | $102.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAE0823 | 2040-09-01      | 6.0000%  |  | $7492.25           | $7943.00           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAD1050 | 2040-02-01      | 4.5000%  |  | $75660.12          | $76401.97          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIFS2506 | 2037-07-01      | 4.0000%  |  | $2367.07           | $2347.01           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CTFS2493 | 2029-09-01      | 6.0000%  |  | $982.07            | $1010.16           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1873 | 2052-05-01      | 3.0000%  |  | $14209.56          | $12878.08          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS2678 | 2052-01-01      | 2.5000%  |  | $1387984.38        | $1195011.37        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS1112 | 2052-03-01      | 2.0000%  |  | $109550.23         | $91228.08          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0675 | 2052-02-01      | 3.0000%  |  | $7556.72           | $6741.40           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0582 | 2052-02-01      | 2.5000%  |  | $5748337.39        | $4997270.49        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM9679 | 2046-09-01      | 4.5000%  |  | $138594.32         | $139853.45         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8135 | 2051-03-01      | 2.5000%  |  | $1284921.90        | $1107217.06        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8114 | 2050-12-01      | 2.5000%  |  | $1829.76           | $1575.94           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM8677 | 2050-07-01      | 3.5000%  |  | $65047.46          | $61398.27          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM7786 | 2049-01-01      | 4.0000%  |  | $66456.05          | $64933.03          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM7311 | 2049-03-01      | 4.5000%  |  | $86895.77          | $86658.12          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM6818 | 2050-08-01      | 3.5000%  |  | $40353.91          | $37911.87          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIFM7190 | 2034-03-01      | 4.0000%  |  | $387.27            | $385.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM5024 | 2050-12-01      | 2.5000%  |  | $338046.15         | $293079.56         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM5010 | 2050-09-01      | 4.5000%  |  | $203.46            | $203.67            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4529 | 2050-10-01      | 2.5000%  |  | $4433601.01        | $3841940.90        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM3664 | 2049-03-01      | 4.0000%  |  | $380616.34         | $368825.70         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM2789 | 2049-07-01      | 4.0000%  |  | $43960.67          | $42802.76          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM1420 | 2047-12-01      | 3.5000%  |  | $5361.36           | $5120.51           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8016 | 2049-10-01      | 3.0000%  |  | $110305.29         | $99497.99          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0136 | 2049-10-01      | 3.0000%  |  | $1514952.50        | $1365103.50        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CISB8315 | 2039-07-01      | 5.5000%  |  | $12106.68          | $12435.13          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZT1545 | 2048-12-01      | 4.0000%  |  | $33.57             | $32.76             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZT1544 | 2048-12-01      | 3.5000%  |  | $1302.23           | $1227.73           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZS9781 | 2040-05-01      | 6.0000%  |  | $39386.48          | $41637.59          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CIZS6447 | 2027-02-01      | 4.0000%  |  | $368.21            | $368.21            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZN5966 | 2049-05-01      | 4.5000%  |  | $144823.53         | $144100.14         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZM2278 | 2046-12-01      | 3.0000%  |  | $2392.32           | $2208.26           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZL6010 | 2043-05-01      | 3.0000%  |  | $2425.05           | $2247.57           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZL1395 | 2041-05-01      | 4.5000%  |  | $408.91            | $410.67            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZI5827 | 2037-03-01      | 5.5000%  |  | $992.10            | $1031.96           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZI4377 | 2036-04-01      | 5.5000%  |  | $45.36             | $47.29             | Agency Mortgage-Backed Securities         |
| FMAC 06.500 FGPC H09197 G | 2038-10-01      | 6.5000%  |  | $1785.02           | $1848.85           | Agency Mortgage-Backed Securities         |
| FMAC 02.500 FGPC G16407 G | 2033-01-01      | 2.5000%  |  | $254.43            | $246.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5945 | 2056-01-01      | 5.5000%  |  | $995.73            | $1015.13           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5801 | 2040-08-01      | 5.5000%  |  | $5080.96           | $5218.81           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5793 | 2055-08-01      | 6.0000%  |  | $426578.67         | $438784.51         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5617 | 2040-02-01      | 5.0000%  |  | $17924.44          | $18214.24          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5591 | 2040-01-01      | 5.5000%  |  | $698.37            | $717.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5535 | 2039-11-01      | 5.0000%  |  | $10606.28          | $10782.62          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5559 | 2039-12-01      | 5.5000%  |  | $1453.46           | $1493.51           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5508 | 2039-10-01      | 5.5000%  |  | $1274.96           | $1309.55           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4103 | 2052-07-01      | 5.0000%  |  | $35428.67          | $36338.37          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB3915 | 2052-06-01      | 4.5000%  |  | $29495.61          | $29190.33          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB3353 | 2052-04-01      | 2.5000%  |  | $7879.71           | $6736.79           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD1853 | 2052-11-01      | 5.5000%  |  | $335213.54         | $349161.97         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2665 | 2052-01-01      | 3.0000%  |  | $1911.71           | $1703.61           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA7248 | 2050-10-01      | 2.5000%  |  | $256477.46         | $219202.03         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA7972 | 2050-09-01      | 3.0000%  |  | $2939468.47        | $2636076.13        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5507 | 2039-10-01      | 5.0000%  |  | $7487.90           | $7608.97           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5233 | 2053-12-01      | 4.5000%  |  | $66645.40          | $65701.10          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5168 | 2038-10-01      | 5.0000%  |  | $313029.27         | $318230.19         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5110 | 2038-08-01      | 5.0000%  |  | $208705.05         | $212172.23         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5087 | 2038-07-01      | 5.5000%  |  | $15372.01          | $15796.60          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CTMA5022 | 2043-05-01      | 5.5000%  |  | $66014.69          | $67878.26          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4977 | 2053-04-01      | 4.5000%  |  | $252178.70         | $249113.47         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4916 | 2053-02-01      | 4.0000%  |  | $35407.85          | $34046.85          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4781 | 2052-10-01      | 3.0000%  |  | $2010268.01        | $1792080.89        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4731 | 2052-09-01      | 3.5000%  |  | $38616.76          | $35951.64          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4512 | 2052-01-01      | 2.5000%  |  | $1010435.28        | $867952.68         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5360 | 2039-05-01      | 5.5000%  |  | $3880.54           | $3985.82           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTFM0071 | 2040-02-01      | 3.5000%  |  | $15524.78          | $14959.78          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6423 | 2050-07-01      | 3.0000%  |  | $4567.75           | $4103.14           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6018 | 2050-06-01      | 3.0000%  |  | $24706.06          | $22200.76          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA5508 | 2050-04-01      | 3.0000%  |  | $5786.73           | $5170.39           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBX2186 | 2052-11-01      | 4.5000%  |  | $171903.07         | $170496.05         | Agency Mortgage-Backed Securities         |

### Security 300: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.,  3.780%, 2/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01FBLCEMEX SAB DE CV       | 2500-12-31      | 0.0000%  |  | $426666.67         | $54997.33          | Equities         |
| 05L2TARM HOLDINGS PLC      | 2500-12-31      | 0.0000%  |  | $148666.67         | $161199.27         | Equities         |
| 01QZEALIBABA GROUP HLDG LT | 2500-12-31      | 0.0000%  |  | $3993333.33        | $6958383.33        | Equities         |
| 01RXVVANGUARD SCOTTSDALE F | 2500-12-31      | 0.0000%  |  | $2666666.67        | $2238933.33        | Other Instrument |
| 04L9LISHARES TR            | 2500-12-31      | 0.0000%  |  | $15000000.00       | $15097500.00       | Other Instrument |
| 01FV2YPF SOCIEDAD ANONIMA  | 2500-12-31      | 0.0000%  |  | $22666666.67       | $9014533.33        | Equities         |
| 01VWXVANGUARD INDEX FDS    | 2500-12-31      | 0.0000%  |  | $2817133.33        | $17980916.93       | Other Instrument |
| 01RU2VANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $7766666.67        | $11159146.67       | Other Instrument |
| 01CRDUNITED STS OIL FD LP  | 2500-12-31      | 0.0000%  |  | $533133.33         | $421921.72         | Other Instrument |
| 02IG7SUMITOMO MITSUI FINL  | 2500-12-31      | 0.0000%  |  | $59333333.33       | $12632066.67       | Equities         |
| 041T9SPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $56626666.67       | $33528649.33       | Other Instrument |
| 01S2ZSPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $121840000.00      | $49869112.00       | Other Instrument |
| 02M3GSILICON MOTION TECHNO | 2500-12-31      | 0.0000%  |  | $2552933.33        | $2965742.65        | Equities         |
| 01ELZSTATE STR SPDR S&P MI | 2500-12-31      | 0.0000%  |  | $2333333.33        | $14773500.00       | Other Instrument |
| 03QNXISHARES INC           | 2500-12-31      | 0.0000%  |  | $17180000.00       | $13989674.00       | Other Instrument |
| 02HGGISHARES TR            | 2500-12-31      | 0.0000%  |  | $9053333.33        | $9206334.67        | Other Instrument |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $2953333.33        | $2587710.67        | Other Instrument |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $200000.00         | $1394180.00        | Other Instrument |
| 02FPJICICI BK LTD HONG KON | 2500-12-31      | 0.0000%  |  | $100000.00         | $29770.00          | Equities         |

### Security 301: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.,  3.780%, 2/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02MDHCITIZENS FINL GROUP I | 2036-01-29      | 5.2990%  |  | $24666.67          | $24784.01          | Corporate Debt Securities |
| 01EHLCHENIERE ENERGY PARTN | 2035-10-30      | 5.5500%  |  | $66666.67          | $70267.55          | Corporate Debt Securities |
| 04A3BBLACKSTONE SECD LENDI | 2027-11-15      | 5.8750%  |  | $1810666.67        | $1869041.81        | Corporate Debt Securities |
| 01WABATHENE HOLDING LTD    | 2051-05-25      | 3.9500%  |  | $4666.67           | $3351.14           | Corporate Debt Securities |
| 03J8WANTARES HLDGS LP      | 2027-01-15      | 2.7500%  |  | $853333.33         | $836459.38         | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2033-08-03      | 4.4200%  |  | $1824000.00        | $1845416.80        | Corporate Debt Securities |
| 01BULWILLIAMS COS INC      | 2033-03-15      | 5.6500%  |  | $1670666.67        | $1785454.00        | Corporate Debt Securities |
| 01PRBSOUTHWESTERN ELEC PWR | 2028-09-15      | 4.1000%  |  | $310666.67         | $315353.07         | Corporate Debt Securities |
| 01BM9MARSH & MCLENNAN COS  | 2051-12-15      | 2.9000%  |  | $20000.00          | $12779.30          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $220000.00         | $226752.73         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2035-10-22      | 4.9460%  |  | $2386666.67        | $2433216.48        | Corporate Debt Securities |
| 01YQ9HYUNDAI CAP AMER      | 2033-01-10      | 4.8000%  |  | $666.67            | $666.32            | Corporate Debt Securities |
| 01BTDGENERAL MTRS FINL CO  | 2028-10-27      | 4.2000%  |  | $6666.67           | $6749.87           | Corporate Debt Securities |
| 01BGZENTERGY CORP NEW      | 2056-06-15      | 6.1000%  |  | $2000.00           | $2029.55           | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2030-10-01      | 4.4620%  |  | $326666.67         | $330637.18         | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2050-05-15      | 5.0000%  |  | $2354666.67        | $2023592.69        | Corporate Debt Securities |
| 01BXICALIFORNIA ST PUB WKS | 2050-04-01      | 5.0000%  |  | $4600000.00        | $4918539.78        | Other Instrument          |
| 02GFPBOOKING HOLDINGS INC  | 2500-12-31      | 0.0000%  |  | $543133.33         | $27772145.36       | Equities                  |
| 01BNBNATIONAL AUSTRALIA BK | 2028-12-13      | 4.1969%  |  | $1333.33           | $1336.70           | Other Instrument          |
| 01E49AUSTRALIA & NEW ZEALA | 2035-11-25      | 2.5700%  |  | $2128666.67        | $1932489.34        | Other Instrument          |
| 01VWXVANGUARD INDEX FDS    | 2500-12-31      | 0.0000%  |  | $1822866.67        | $11634811.07       | Other Instrument          |
| 01COTTEXAS WTR DEV BRD REV | 2055-10-15      | 4.7500%  |  | $9000000.00        | $9175805.00        | Other Instrument          |
| 01YKBNEW YORK N Y CITY HSG | 2055-11-01      | 5.0000%  |  | $3333333.33        | $3366485.19        | Other Instrument          |
| 01YKBNEW YORK N Y CITY HSG | 2045-11-01      | 4.6500%  |  | $3323333.33        | $3315661.97        | Other Instrument          |
| 01YKBNEW YORK N Y CITY HSG | 2054-11-01      | 4.5500%  |  | $670000.00         | $659386.27         | Other Instrument          |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $2881933.33        | $12493181.00       | Equities                  |
| 01CM3HARRIS CNTY TEX CULTU | 2051-10-01      | 3.0000%  |  | $1933333.33        | $1415135.55        | Other Instrument          |
| 02N48NEW YORK N Y CITY TRA | 2035-11-01      | 5.0000%  |  | $8666666.67        | $10251578.52       | Other Instrument          |
| 02MFFCHICAGO ILL O HARE IN | 2055-01-01      | 5.0000%  |  | $3333333.33        | $3309325.93        | Other Instrument          |

### Security 302: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc., REPO,  3.670%, 2/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933FLA004, C.3 - LEI: 549300QJJX6CVVUXLE15
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 2025-169 FC     | 2055-10-20      | 4.7030%  |  | $770.76            | $776.13            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-193 FE     | 2055-11-20      | 5.1530%  |  | $65469896.51       | $65317704.47       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-100 FJ     | 2055-06-20      | 4.9030%  |  | $338.94            | $343.08            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 FG     | 2055-05-20      | 5.1030%  |  | $13464670.07       | $13654138.18       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 FN     | 2055-04-20      | 5.0030%  |  | $10380371.89       | $10477819.94       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 XF     | 2065-02-20      | 4.9030%  |  | $217.11            | $217.90            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 AF     | 2054-10-20      | 4.7530%  |  | $28024622.86       | $28184707.30       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-171 FA     | 2054-10-20      | 4.8530%  |  | $1374.09           | $1381.40           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5547FH 06/25/55 | 2055-06-25      | 5.0973%  |  | $745600.92         | $754626.38         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 FL     | 2054-07-20      | 5.0030%  |  | $14801913.02       | $14946464.38       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-115 FC     | 2055-07-20      | 4.8030%  |  | $323.60            | $326.69            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-214 FA     | 2051-12-20      | 2.5000%  |  | $23844740.16       | $19454624.10       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-164 FH     | 2054-10-20      | 4.9030%  |  | $18890642.81       | $18991366.66       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-062 FE     | 2055-04-20      | 4.7530%  |  | $11227832.69       | $11285075.30       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-174 YF     | 2055-09-20      | 4.7030%  |  | $4699027.65        | $4732091.84        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-060 FA     | 2053-04-20      | 4.6030%  |  | $176.17            | $176.77            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-004 FH     | 2055-01-20      | 5.0030%  |  | $2510299.39        | $2532622.79        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-010 FB     | 2055-01-20      | 4.7730%  |  | $268.99            | $271.03            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-084 FA     | 2054-05-20      | 4.8330%  |  | $638676.44         | $643486.63         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-131 AF     | 2055-08-20      | 4.9530%  |  | $15471108.16       | $15620695.73       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-022 TF     | 2052-02-20      | 3.5000%  |  | $375.84            | $333.86            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-080 FD     | 2055-05-20      | 5.1030%  |  | $12090643.49       | $12258491.85       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FH     | 2054-07-20      | 5.0030%  |  | $10545702.87       | $10646664.50       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-058 AF     | 2054-04-20      | 4.7530%  |  | $5400256.73        | $5423236.32        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-001 TF     | 2053-01-20      | 4.7030%  |  | $12314396.98       | $12329560.80       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-075 FA     | 2052-04-20      | 4.0000%  |  | $56053380.55       | $52601843.81       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-050 FH     | 2052-03-20      | 3.5000%  |  | $13681926.23       | $12378958.39       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-025 FA     | 2052-02-20      | 3.0000%  |  | $14822296.04       | $12875688.85       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-019 FA     | 2052-01-20      | 2.5000%  |  | $29469311.42       | $24023425.25       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-223 FA     | 2051-12-20      | 2.5000%  |  | $22793099.23       | $19153279.33       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FA     | 2052-02-20      | 3.0000%  |  | $1527.66           | $1327.66           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 FX     | 2055-08-20      | 4.7530%  |  | $764.15            | $770.53            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-121 FD     | 2055-07-20      | 5.0030%  |  | $14908794.29       | $15083789.57       | Agency Collateralized Mortgage Obligation |
| USTR TINT 02/15/35        | 2035-02-15      | 0.0000%  |  | $26.01             | $17.62             | U.S. Treasuries (including strips)        |
| USTR TINT 08/15/34        | 2034-08-15      | 0.0000%  |  | $156.63            | $108.92            | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE BM 27     | 2027-12-31      | 3.3750%  |  | $984.13            | $983.68            | U.S. Treasuries (including strips)        |
| USTR 4 NOTE N 32          | 2032-07-31      | 4.0000%  |  | $349.21            | $356.68            | U.S. Treasuries (including strips)        |
| USTR 4 NOTE K 32          | 2032-04-30      | 4.0000%  |  | $5832984.13        | $5908260.24        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE H 32      | 2032-02-29      | 4.1250%  |  | $1777.78           | $1826.90           | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE G 32      | 2032-01-31      | 4.3750%  |  | $3278825.40        | $3428687.77        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE P 31      | 2031-08-31      | 3.7500%  |  | $952.38            | $961.31            | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE N 31      | 2031-07-31      | 4.1250%  |  | $253.97            | $262.45            | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE Z 29      | 2029-05-31      | 4.5000%  |  | $31.75             | $32.81             | U.S. Treasuries (including strips)        |
| USTR 1 3/8 NOTE R 28      | 2028-10-31      | 1.3750%  |  | $63.49             | $60.02             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE T 32      | 2032-12-31      | 3.8750%  |  | $2592222.22        | $2579886.68        | U.S. Treasuries (including strips)        |
| USTR TINT 02/15/34        | 2034-02-15      | 0.0000%  |  | $317781.63         | $226509.34         | U.S. Treasuries (including strips)        |
| USTR 1 1/2 TRIB 53        | 2053-02-15      | 1.5000%  |  | $839000.24         | $664310.17         | U.S. Treasuries (including strips)        |
| USTR 2 1/8 TRIN A 35      | 2035-01-15      | 2.1250%  |  | $994261.19         | $1021416.97        | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 52        | 2052-05-15      | 2.8750%  |  | $2426380.95        | $1712917.98        | U.S. Treasuries (including strips)        |
| USTR 0 5/8 TRIN D 32      | 2032-07-15      | 0.6250%  |  | $8851126.82        | $8397851.57        | U.S. Treasuries (including strips)        |
| FNMA FNMS 06.500 CLFS6942 | 2053-12-01      | 6.5000%  |  | $7970417.82        | $8323627.77        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS2467 | 2052-01-01      | 2.5000%  |  | $4184150.32        | $3662562.04        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM9668 | 2051-11-01      | 2.0000%  |  | $18239065.09       | $15039625.03       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4257 | 2050-09-01      | 2.5000%  |  | $15488910.83       | $13468396.18       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLCB9175 | 2054-09-01      | 7.0000%  |  | $4227691.42        | $4528140.30        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8338 | 2054-04-01      | 6.0000%  |  | $712216.60         | $734984.97         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9727 M     | 2054-06-20      | 6.5000%  |  | $2819637.52        | $2932268.26        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9722 M     | 2054-06-20      | 4.0000%  |  | $4675598.43        | $4470700.71        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9488 M     | 2054-02-20      | 5.5000%  |  | $2962287.28        | $3027933.21        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9487 M     | 2054-02-20      | 5.0000%  |  | $7988697.05        | $8053363.78        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9422 M     | 2054-01-20      | 5.0000%  |  | $13910427.44       | $14019454.28       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9306 M     | 2053-11-20      | 6.0000%  |  | $126218.93         | $130696.33         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9173 M     | 2053-09-20      | 6.5000%  |  | $1295580.97        | $1348628.68        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9018 M     | 2053-07-20      | 6.0000%  |  | $3563313.02        | $3681128.03        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9017 M     | 2053-07-20      | 5.5000%  |  | $11496867.98       | $11769223.68       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9782 M     | 2054-07-20      | 7.0000%  |  | $186088.31         | $193140.11         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8569 M     | 2053-01-20      | 5.0000%  |  | $8068971.29        | $8154484.45        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8567 M     | 2053-01-20      | 4.0000%  |  | $258.17            | $247.70            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8427 M     | 2052-11-20      | 4.5000%  |  | $395457.52         | $391266.46         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8349 M     | 2052-10-20      | 5.5000%  |  | $15285980.67       | $15675017.37       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8269 M     | 2052-09-20      | 5.0000%  |  | $248.52            | $250.75            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8202 M     | 2052-08-20      | 5.0000%  |  | $1774959.12        | $1795402.71        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7938 M     | 2052-03-20      | 3.5000%  |  | $9066140.25        | $8459247.78        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA7294 | 2050-10-01      | 2.5000%  |  | $10546349.30       | $9170534.68        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6265 | 2050-07-01      | 2.5000%  |  | $17378795.85       | $15088685.72       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBM3663 | 2047-04-01      | 3.0000%  |  | $66095.28          | $60366.59          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF7422 | 2055-12-01      | 6.0000%  |  | $1384151.32        | $1430519.47        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8269 | 2046-11-01      | 3.0000%  |  | $10078560.77       | $9198668.82        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA5247 | 2051-05-01      | 2.0000%  |  | $4009453.97        | $3296348.97        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZM2161 | 2046-12-01      | 3.0000%  |  | $588784.51         | $537077.84         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7535 M     | 2051-08-20      | 3.0000%  |  | $5539598.46        | $5021622.00        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7828 M     | 2052-01-20      | 3.0000%  |  | $223.69            | $202.76            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BW5983 C     | 2050-07-20      | 3.5000%  |  | $3857.85           | $3671.24           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8268 M     | 2052-09-20      | 4.5000%  |  | $38558095.69       | $38161332.89       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7939 M     | 2052-03-20      | 4.0000%  |  | $4157838.35        | $3990577.75        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLFS7974 | 2054-05-01      | 7.0000%  |  | $12117336.08       | $13004032.92       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6867 M     | 2050-09-20      | 3.5000%  |  | $346357.84         | $323972.19         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9015 M     | 2053-07-20      | 4.5000%  |  | $2080096.44        | $2053564.81        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4511 M     | 2047-06-20      | 4.0000%  |  | $63.62             | $61.74             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CLMA4209 | 2050-12-01      | 1.5000%  |  | $13628186.47       | $10609329.65       | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 783639 X     | 2042-06-15      | 4.0000%  |  | $18.06             | $17.66             | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 783656 M     | 2042-05-20      | 4.0000%  |  | $437922.49         | $426653.52         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8348 M     | 2052-10-20      | 5.0000%  |  | $92914.92          | $93700.68          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5985 M     | 2049-06-20      | 3.5000%  |  | $2463484.43        | $2313851.02        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8647 M     | 2053-02-20      | 5.0000%  |  | $571683.41         | $577141.72         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9664 M     | 2054-05-20      | 3.5000%  |  | $8578770.49        | $7954917.53        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4653 M     | 2047-08-20      | 4.0000%  |  | $803587.52         | $779791.86         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2754 M     | 2045-04-20      | 3.5000%  |  | $61082.54          | $57760.71          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD3741 | 2053-09-01      | 6.5000%  |  | $7290621.94        | $7726354.06        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8571 M     | 2053-01-20      | 6.0000%  |  | $2526798.31        | $2614410.83        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0026 M     | 2054-11-20      | 5.5000%  |  | $7663527.92        | $7807890.05        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF7427 | 2055-12-01      | 6.0000%  |  | $1419907.97        | $1468118.57        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0485 M     | 2055-07-20      | 5.5000%  |  | $4291534.26        | $4365093.54        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ4183 | 2055-05-01      | 6.5000%  |  | $3077839.14        | $3225089.46        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0686 M     | 2055-10-20      | 5.5000%  |  | $317.51            | $323.41            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA1260 | 2055-12-01      | 5.5000%  |  | $1504628.61        | $1544440.41        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7473 M     | 2051-07-20      | 3.0000%  |  | $127207.26         | $115338.40         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7368 M     | 2051-05-20      | 3.0000%  |  | $4394764.48        | $3985632.42        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7254 M     | 2051-03-20      | 2.0000%  |  | $48039877.88       | $40091108.94       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8100 M     | 2052-06-20      | 4.0000%  |  | $79132786.46       | $75965672.52       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8045 M     | 2052-05-20      | 4.0000%  |  | $5772824.92        | $5542375.03        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7990 M     | 2052-04-20      | 4.0000%  |  | $161125.07         | $154624.03         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6820 M     | 2050-08-20      | 3.0000%  |  | $811765.55         | $736810.10         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6710 M     | 2050-06-20      | 3.0000%  |  | $15467914.01       | $14039818.23       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6039 M     | 2049-07-20      | 3.5000%  |  | $35175020.13       | $33016661.34       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5875 M     | 2049-04-20      | 3.5000%  |  | $31.63             | $29.65             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5529 M     | 2048-10-20      | 4.5000%  |  | $11298059.40       | $11300149.54       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4652 M     | 2047-08-20      | 3.5000%  |  | $623201.63         | $589582.68         | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 783516 X     | 2040-10-15      | 4.0000%  |  | $684808.91         | $669563.84         | Agency Mortgage-Backed Securities         |
| GNMA GNII AP 787887 M     | 2055-01-20      | 4.0000%  |  | $2041177.82        | $1897593.66        | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 783619 M     | 2042-05-20      | 4.0000%  |  | $78140.48          | $76127.60          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO0288 C     | 2055-10-20      | 6.5000%  |  | $1677722.64        | $1718827.03        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0147 M     | 2055-01-20      | 5.5000%  |  | $4038323.36        | $4108107.83        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0092 M     | 2054-12-20      | 5.5000%  |  | $18131562.08       | $18456308.44       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0027 M     | 2054-11-20      | 6.0000%  |  | $4348556.42        | $4473896.31        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DB6851 C     | 2054-06-20      | 6.5000%  |  | $950907.87         | $997638.44         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9964 M     | 2054-10-20      | 5.0000%  |  | $10449335.47       | $10502290.38       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CH8922 C     | 2051-09-20      | 3.5000%  |  | $254.83            | $235.88            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4510 M     | 2047-06-20      | 3.5000%  |  | $49.81             | $47.16             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4261 M     | 2047-02-20      | 3.0000%  |  | $1582249.63        | $1453322.66        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA1841 M     | 2044-04-20      | 5.0000%  |  | $57076.24          | $58735.26          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLRJ4050 | 2055-04-01      | 7.0000%  |  | $272.08            | $291.26            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL1684 | 2055-06-01      | 5.5000%  |  | $8394633.90        | $8646939.29        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CLMA4254 | 2051-02-01      | 1.5000%  |  | $236.55            | $183.85            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 783641 X     | 2042-06-15      | 4.0000%  |  | $1041867.92        | $1018397.99        | Agency Mortgage-Backed Securities         |
| USTR 4 5/8 BOND 45        | 2045-11-15      | 4.6250%  |  | $43587.30          | $42988.23          | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 54        | 2054-11-15      | 4.5000%  |  | $285.71            | $272.33            | U.S. Treasuries (including strips)        |
| USTR 3 7/8 BOND 43        | 2043-05-15      | 3.8750%  |  | $123365.08         | $111683.31         | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 53        | 2053-02-15      | 3.6250%  |  | $2248507.94        | $1859648.53        | U.S. Treasuries (including strips)        |
| USTR 3 BOND 52            | 2052-08-15      | 3.0000%  |  | $63.49             | $46.43             | U.S. Treasuries (including strips)        |
| USTR 3 1/4 BOND 42        | 2042-05-15      | 3.2500%  |  | $20622349.21       | $17324942.90       | U.S. Treasuries (including strips)        |
| USTR 1 3/4 BOND 41        | 2041-08-15      | 1.7500%  |  | $380.95            | $260.03            | U.S. Treasuries (including strips)        |
| USTR 1 7/8 BOND 51        | 2051-02-15      | 1.8750%  |  | $285.71            | $162.60            | U.S. Treasuries (including strips)        |
| USTR 1 TRIB 48            | 2048-02-15      | 1.0000%  |  | $2854966.01        | $2112035.96        | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 46        | 2046-08-15      | 2.2500%  |  | $3555.56           | $2380.27           | U.S. Treasuries (including strips)        |
| USTR BILL 07/02/26        | 2026-07-02      | 0.0000%  |  | $31.75             | $31.27             | U.S. Treasuries (including strips)        |
| USTR BILL 02/17/26        | 2026-02-17      | 0.0000%  |  | $59587.30          | $59478.85          | U.S. Treasuries (including strips)        |
| USTR BILL 02/10/26        | 2026-02-10      | 0.0000%  |  | $1184158.73        | $1182840.76        | U.S. Treasuries (including strips)        |
| USTR BILL 04/30/26        | 2026-04-30      | 0.0000%  |  | $930476.19         | $922129.82         | U.S. Treasuries (including strips)        |
| USTR BILL 04/23/26        | 2026-04-23      | 0.0000%  |  | $28920.63          | $28681.75          | U.S. Treasuries (including strips)        |
| USTR BILL 10/29/26        | 2026-10-29      | 0.0000%  |  | $22158.73          | $21583.67          | U.S. Treasuries (including strips)        |
| USTR BILL 04/02/26        | 2026-04-02      | 0.0000%  |  | $166984.13         | $165947.16         | U.S. Treasuries (including strips)        |
| USTR BILL 02/19/26        | 2026-02-19      | 0.0000%  |  | $425269.84         | $424410.80         | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AN 27     | 2027-05-15      | 4.5000%  |  | $190.48            | $194.50            | U.S. Treasuries (including strips)        |
| USTR 4 NOTE G 31          | 2031-01-31      | 4.0000%  |  | $222.22            | $228.48            | U.S. Treasuries (including strips)        |
| USTR 1 3/8 TRIN D 33      | 2033-07-15      | 1.3750%  |  | $1321766.33        | $1302388.90        | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE C 32      | 2032-05-15      | 2.8750%  |  | $19776571.43       | $18708555.72       | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE W 26      | 2026-03-31      | 0.7500%  |  | $95.24             | $95.01             | U.S. Treasuries (including strips)        |
| USTR 0 3/8 NOTE N 27      | 2027-07-31      | 0.3750%  |  | $31.75             | $30.34             | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE G 27      | 2027-01-31      | 1.5000%  |  | $126.98            | $125.34            | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE R 26      | 2026-10-31      | 1.6250%  |  | $222.22            | $219.83            | U.S. Treasuries (including strips)        |
| USTR 0 7/8 TRIN A 29      | 2029-01-15      | 0.8750%  |  | $163.07            | $162.14            | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE F 28      | 2028-11-15      | 3.1250%  |  | $31.75             | $31.55             | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 46        | 2046-02-15      | 2.5000%  |  | $761.90            | $540.02            | U.S. Treasuries (including strips)        |
| USTR 1 5/8 TRIN X 30      | 2030-04-15      | 1.6250%  |  | $32.34             | $32.96             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE F 35          | 2035-11-15      | 4.0000%  |  | $4165079.37        | $4124560.60        | U.S. Treasuries (including strips)        |
| USTR 2 3/8 TRIB 55        | 2055-02-15      | 2.3750%  |  | $2022.62           | $1954.89           | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE L 32      | 2032-05-31      | 4.1250%  |  | $10959111.11       | $11137227.08       | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE F 27      | 2027-11-15      | 2.2500%  |  | $330761.90         | $324850.78         | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIB 51        | 2051-02-15      | 0.1250%  |  | $34170314.70       | $18628106.02       | U.S. Treasuries (including strips)        |
| USTR 1 3/8 TRIB 44        | 2044-02-15      | 1.3750%  |  | $583523.58         | $495422.12         | U.S. Treasuries (including strips)        |
| USTR 3 BOND 48            | 2048-08-15      | 3.0000%  |  | $20324507.94       | $15346744.33       | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE Y 27      | 2027-04-30      | 2.7500%  |  | $95.24             | $94.96             | U.S. Treasuries (including strips)        |

### Security 303: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., REPO,  3.670%, 2/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933FRW000, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 1.9300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 MA9602 M     | 2054-04-20      | 4.0000%  |  | $6873962.29        | $6560160.56        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9361 M     | 2053-12-20      | 5.0000%  |  | $56982696.56       | $57336147.58       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9305 M     | 2053-11-20      | 5.5000%  |  | $23555081.51       | $24049209.55       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLMA4356 | 2051-06-01      | 2.5000%  |  | $259284990.27      | $223047550.53      | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8346 M     | 2052-10-20      | 4.0000%  |  | $47986832.85       | $46041457.30       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7648 M     | 2051-10-20      | 2.0000%  |  | $19304276.41       | $16108667.94       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5193 M     | 2048-05-20      | 4.5000%  |  | $14152200.65       | $14123910.40       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4321 M     | 2047-03-20      | 3.5000%  |  | $32359285.33       | $30547147.36       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6994 M     | 2050-11-20      | 2.0000%  |  | $157059200.11      | $131084924.09      | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLMA4414 | 2051-09-01      | 2.5000%  |  | $99886838.61       | $85864113.80       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7367 M     | 2051-05-20      | 2.5000%  |  | $131088685.20      | $114169447.32      | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBK8506 | 2050-12-01      | 2.0000%  |  | $15280300.00       | $12560393.02       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4652 M     | 2047-08-20      | 3.5000%  |  | $30125064.31       | $28499950.97       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5467 M     | 2048-09-20      | 4.5000%  |  | $16080131.16       | $16088058.66       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4509 M     | 2047-06-20      | 3.0000%  |  | $29270786.16       | $26886290.36       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5818 M     | 2049-03-20      | 4.5000%  |  | $27402854.67       | $27382576.56       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3736 M     | 2046-06-20      | 3.5000%  |  | $2112601.68        | $1995858.14        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB9819 | 2055-01-01      | 6.0000%  |  | $2467236.94        | $2597308.03        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7051 M     | 2050-12-20      | 2.0000%  |  | $10237881.24       | $8543410.66        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6995 M     | 2050-11-20      | 2.5000%  |  | $100361322.22      | $87490975.12       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6930 M     | 2050-10-20      | 2.0000%  |  | $9779208.36        | $8160662.44        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6409 M     | 2050-01-20      | 3.0000%  |  | $45638392.72       | $41497469.24       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5817 M     | 2049-03-20      | 4.0000%  |  | $2786732.33        | $2689581.89        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6283 M     | 2049-11-20      | 3.0000%  |  | $12048257.79       | $10936006.81       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5076 M     | 2048-03-20      | 3.0000%  |  | $30962562.13       | $28354977.73       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4963 M     | 2048-01-20      | 4.0000%  |  | $23884299.67       | $23112053.91       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4778 M     | 2047-10-20      | 3.5000%  |  | $28039402.22       | $26414194.84       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4511 M     | 2047-06-20      | 4.0000%  |  | $7033582.93        | $6826220.40        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4510 M     | 2047-06-20      | 3.5000%  |  | $25759195.28       | $24385649.15       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5330 M     | 2048-07-20      | 4.0000%  |  | $15144190.00       | $14648796.62       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4262 M     | 2047-02-20      | 3.5000%  |  | $12205569.60       | $11523369.12       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4196 M     | 2047-01-20      | 3.5000%  |  | $25248052.96       | $23799305.64       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3936 M     | 2046-09-20      | 3.0000%  |  | $22803221.38       | $20964430.42       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3803 M     | 2046-07-20      | 3.5000%  |  | $17613497.97       | $16531314.86       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ0662 | 2054-01-01      | 6.5000%  |  | $1315357.13        | $1367795.31        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLMA4119 | 2050-09-01      | 2.0000%  |  | $64995540.00       | $53494001.45       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLMA4492 | 2051-12-01      | 2.0000%  |  | $3811267.29        | $3114190.74        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLMA4378 | 2051-07-01      | 2.0000%  |  | $3783040.00        | $3098219.39        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLMA3384 | 2048-06-01      | 4.0000%  |  | $1899822.44        | $1855199.84        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFS8868 | 2053-02-01      | 5.0000%  |  | $9516911.89        | $9601115.41        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFM3237 | 2050-05-01      | 3.5000%  |  | $3343192.56        | $3139175.72        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCB2843 | 2047-02-01      | 2.0000%  |  | $3800855.86        | $3161320.48        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CTCB2819 | 2041-10-01      | 2.5000%  |  | $3302439.16        | $2986705.79        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBR7826 | 2051-04-01      | 3.0000%  |  | $3421308.55        | $3066945.38        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0025 M     | 2054-11-20      | 5.0000%  |  | $77476742.57       | $77867827.96       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9962 M     | 2054-10-20      | 4.0000%  |  | $10303004.29       | $9832643.52        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9666 M     | 2054-05-20      | 4.5000%  |  | $72174971.00       | $70976144.74       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9603 M     | 2054-04-20      | 4.5000%  |  | $96825365.56       | $95219516.87       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9540 M     | 2054-03-20      | 5.0000%  |  | $41921320.22       | $42147141.07       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9422 M     | 2054-01-20      | 5.0000%  |  | $478415.94         | $482165.65         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9304 M     | 2053-11-20      | 5.0000%  |  | $24178385.93       | $24405052.93       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9172 M     | 2053-09-20      | 6.0000%  |  | $108462658.56      | $111873736.83      | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8348 M     | 2052-10-20      | 5.0000%  |  | $68069031.33       | $68644676.02       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8347 M     | 2052-10-20      | 4.5000%  |  | $34183857.78       | $33842531.96       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8349 M     | 2052-10-20      | 5.5000%  |  | $60215720.40       | $61748243.96       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7706 M     | 2051-11-20      | 3.0000%  |  | $29596799.11       | $26831057.17       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7589 M     | 2051-09-20      | 2.5000%  |  | $14895650.67       | $12967287.87       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7534 M     | 2051-08-20      | 2.5000%  |  | $20462939.78       | $17813887.17       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7420 M     | 2051-06-20      | 3.5000%  |  | $5706402.89        | $5342445.34        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLRA7668 | 2052-07-01      | 4.0000%  |  | $7033123.91        | $6785643.91        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9241 M     | 2053-10-20      | 5.5000%  |  | $45733907.64       | $46808954.31       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5020 M     | 2048-02-20      | 4.0000%  |  | $22005387.04       | $21328682.27       | Agency Mortgage-Backed Securities |

### Security 304: Wells Fargo Bank, N.A.

- **C.1 - Title:** Wells Fargo Bank, N.A.,  3.900%, 7/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTZ7, C.4 - ISIN: US94975N0047, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $358608482.10
- **C.18.a - Value (excl. sponsor support):** $358608482.10
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 305: Wells Fargo Bank, N.A.

- **C.1 - Title:** Wells Fargo Bank, N.A.,  3.850%, 8/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KUD4, C.4 - ISIN: US94975N0047, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $150100125.00
- **C.18.a - Value (excl. sponsor support):** $150100125.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-08-26
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 306: Dennis Wesley Company, Inc.

- **C.1 - Title:** Dennis Wesley Company, Inc., The Dennis Wesley Company, Inc. Project,  3.850%, 2/15/2035
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 951006AB1, C.4 - ISIN: US951006AB13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4805000.00
- **C.18.a - Value (excl. sponsor support):** $4805000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2035-02-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 307: 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):** $142190030.50
- **C.18.a - Value (excl. sponsor support):** $142190030.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 308: 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):** $243077335.80
- **C.18.a - Value (excl. sponsor support):** $243077335.80
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 309: 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):** $146417985.00
- **C.18.a - Value (excl. sponsor support):** $146417985.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 310: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.726%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1K14, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $209683845.50
- **C.18.a - Value (excl. sponsor support):** $209683845.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 311: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.050%, 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):** $300161010.00
- **C.18.a - Value (excl. sponsor support):** $300161010.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 312: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.050%, 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):** $85049903.50
- **C.18.a - Value (excl. sponsor support):** $85049903.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.950%, 10/15/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAQ0, C.4 - ISIN: US9612CAAQ05, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $214087419.00
- **C.18.a - Value (excl. sponsor support):** $214087419.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.950%, 10/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAR8, C.4 - ISIN: US9612CAAR87, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $85034450.50
- **C.18.a - Value (excl. sponsor support):** $85034450.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 315: Pershing LLC

- **C.1 - Title:** Pershing LLC,  3.880%, 2/6/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FRD005, C.4 - ISIN: US988LWT0024, C.3 - LEI: ZI8Q1A8EI8LQFJNM0D94
- **C.18 - Value (incl. sponsor support):** $165000000.00
- **C.18.a - Value (excl. sponsor support):** $165000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 06153FOUNDATION FINANCE TR | 2050-04-15      | 8.3700%  |  | $2964865.56        | $3001551.32        | Asset-Backed Securities                           |
| 05MONBREAN ASSET BACKED 20 | 2078-03-25      | 4.5000%  |  | $162061.17         | $138940.07         | Asset-Backed Securities                           |
| 068BIBREAN ASSET BKD SEC   | 2065-10-25      | 4.2500%  |  | $2001582.91        | $1305044.63        | Asset-Backed Securities                           |
| 04ZLRONDECK ASSET SEC 2024 | 2031-06-17      | 7.1500%  |  | $2663100.00        | $2699192.84        | Asset-Backed Securities                           |
| 04Q47NAVIENT STUDENT LN 20 | 2069-12-26      | 4.4118%  |  | $152176.12         | $150169.71         | Asset-Backed Securities                           |
| 030N2SLM STUDEN LOAN TR 20 | 2041-01-25      | 4.7486%  |  | $187871.67         | $187664.57         | Asset-Backed Securities                           |
| 01Q1GWACHOVIA ST LN TR 200 | 2040-10-25      | 4.3386%  |  | $136426.32         | $135412.27         | Asset-Backed Securities                           |
| 03B24NAVIENT PRIVATE EDUCA | 2072-03-15      | 6.4800%  |  | $37409.57          | $38767.95          | Asset-Backed Securities                           |
| 04R99NAVIENT STUDENT LN TR | 2070-02-25      | 4.3618%  |  | $249250.80         | $248996.73         | Asset-Backed Securities                           |
| 04DM8NAVIENT STUDENT LN TR | 2068-02-27      | 4.8118%  |  | $473911.24         | $477110.91         | Asset-Backed Securities                           |
| 030N3SLM STUDENT LOAN TRUS | 2045-01-25      | 4.5618%  |  | $288257.49         | $282049.82         | Asset-Backed Securities                           |
| XXXX REVL 2022-2 LTD 3.85  | 2048-01-05      | 3.8500%  |  | $27059.16          | $26469.38          | Asset-Backed Securities                           |
| 047FFNAVIENT STUDENT LN TR | 2067-03-25      | 4.6118%  |  | $188485.92         | $187992.36         | Asset-Backed Securities                           |
| 01TAEECOPETROL S A         | 2036-01-19      | 8.3750%  |  | $275000.00         | $285031.73         | Agency Debentures and Agency Strips               |
| 01MISPETROLEOS MEXICANOS   | 2050-01-23      | 7.6900%  |  | $44550.00          | $40043.11          | Agency Debentures and Agency Strips               |
| 01MISPETROLEOS MEXICANOS   | 2027-03-13      | 6.5000%  |  | $52250.00          | $54418.17          | Agency Debentures and Agency Strips               |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $55000.00          | $46588.16          | Agency Debentures and Agency Strips               |
| 01M44GS FIN CORP           | 2027-05-03      | 0.0000%  |  | $206250.00         | $211638.70         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-01-29      | 0.0000%  |  | $51150.00          | $56848.57          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-07-29      | 0.0000%  |  | $30800.00          | $38255.11          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-29      | 0.0000%  |  | $34100.00          | $45493.80          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-01      | 0.0000%  |  | $41800.00          | $54166.61          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2062-09-28      | 3.7743%  |  | $80300.00          | $80039.26          | Corporate Debt Securities                         |
| 01BTIMARATHON OIL CORP     | 2029-04-01      | 5.3000%  |  | $55000.00          | $57290.72          | Corporate Debt Securities                         |
| 034FMMAGIC MERGECO INC     | 2029-05-01      | 7.8750%  |  | $467500.00         | $465531.24         | Corporate Debt Securities                         |
| 0545NMSD INVT CORP         | 2031-02-05      | 6.1250%  |  | $1586750.00        | $1597266.41        | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2029-06-15      | 0.2500%  |  | $1928850.00        | $1950629.93        | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2030-10-15      | 10.2500% |  | $586850.00         | $504747.24         | Corporate Debt Securities                         |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $35750.00          | $36771.85          | Corporate Debt Securities                         |
| 04GHIWYNN RESORTS FIN LLC  | 2033-03-15      | 6.2500%  |  | $118250.00         | $123398.31         | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2067-04-20      | 5.9692%  |  | $583000.00         | $461507.87         | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2066-05-17      | 6.4709%  |  | $67100.00          | $55273.04          | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2037-07-15      | 7.6000%  |  | $476300.00         | $475693.51         | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2036-01-15      | 8.5000%  |  | $826942.60         | $851623.62         | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2037-12-15      | 6.8750%  |  | $107800.00         | $86840.85          | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2030-07-15      | 7.2500%  |  | $135850.00         | $140262.52         | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2029-11-15      | 4.8000%  |  | $175450.00         | $176411.47         | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2043-03-01      | 5.1500%  |  | $33550.00          | $28209.02          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2029-03-04      | 4.5720%  |  | $583000.00         | $588240.16         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-09-28      | 2.3000%  |  | $30250.00          | $24347.75          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $804100.00         | $829053.24         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.0000%  |  | $1252900.00        | $1331611.35        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $458700.00         | $481375.26         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.2000%  |  | $553850.00         | $582772.05         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $110000.00         | $115634.71         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2034-06-01      | 6.5500%  |  | $51700.00          | $54000.89          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2049-07-01      | 5.1250%  |  | $68200.00          | $52801.02          | Corporate Debt Securities                         |
| 01PUZGOLDMAN SACHS CAP II  | 2043-06-01      | 4.8215%  |  | $68200.00          | $57512.77          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-03-15      | 3.8000%  |  | $28600.00          | $28594.28          | Corporate Debt Securities                         |
| 01XDFGENESIS ENERGY LP & G | 2033-05-15      | 8.0000%  |  | $1089550.00        | $1155366.09        | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2035-08-21      | 7.5000%  |  | $20900.00          | $25663.63          | Corporate Debt Securities                         |
| 01ST7GTE CALIF INC         | 2027-05-15      | 6.7500%  |  | $1650.00           | $1710.33           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-09-20      | 3.5000%  |  | $49500.00          | $49431.14          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-06-10      | 6.9500%  |  | $174350.00         | $177358.02         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-11-04      | 7.3500%  |  | $166650.00         | $176942.02         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2028-02-15      | 6.6250%  |  | $24750.00          | $26406.88          | Corporate Debt Securities                         |
| 01EY4FORD HOLDINGS INC     | 2030-03-01      | 9.3000%  |  | $4400.00           | $5176.69           | Corporate Debt Securities                         |
| 01RTIFLOWERS FOODS INC     | 2035-03-15      | 5.7500%  |  | $1634600.00        | $1664599.00        | Corporate Debt Securities                         |
| 03I19FIDELIS INSURANCE HOL | 2055-06-15      | 7.7500%  |  | $677050.00         | $737596.89         | Corporate Debt Securities                         |
| 01BERBUCKEYE PARTNERS L P  | 2026-12-01      | 3.9500%  |  | $823350.00         | $822373.19         | Corporate Debt Securities                         |
| 01BERBUCKEYE PARTNERS L P  | 2044-10-15      | 5.6000%  |  | $73150.00          | $67283.61          | Corporate Debt Securities                         |
| 04TINBRITISH AIRWAYS PLC 2 | 2036-09-15      | 2.9000%  |  | $158400.00         | $116121.75         | Corporate Debt Securities                         |
| 01F3TBRANDYWINE OPER PARTN | 2029-10-01      | 4.5500%  |  | $1269950.00        | $1226022.78        | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2027-05-27      | 0.0000%  |  | $44000.00          | $41314.81          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2027-07-01      | 2.9875%  |  | $55000.00          | $48798.99          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2026-03-30      | 17.7500% |  | $12100.00          | $10912.63          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2030-06-20      | 5.0880%  |  | $1570250.00        | $1607438.76        | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-10-30      | 3.0000%  |  | $1039500.00        | $1020996.90        | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2099-12-31      | 4.6250%  |  | $1201200.00        | $1217814.26        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-10-15      | 7.6250%  |  | $27500.00          | $28811.74          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2067-06-01      | 6.8315%  |  | $1259500.00        | $1262026.24        | Corporate Debt Securities                         |
| 01BGZENTERGY CORP NEW      | 2054-12-01      | 7.1250%  |  | $1045000.00        | $1105721.90        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.3750%  |  | $110000.00         | $113686.42         | Corporate Debt Securities                         |
| 03I0GEMBRAER NETHERLANDS F | 2035-02-11      | 5.9800%  |  | $67650.00          | $73537.77          | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2030-12-01      | 4.2000%  |  | $2200000.00        | $2212862.67        | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2026-04-15      | 4.1250%  |  | $1059850.00        | $1111285.85        | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2028-03-20      | 3.9500%  |  | $44550.00          | $44361.28          | Corporate Debt Securities                         |
| 01RDKDAVITA INC            | 2032-09-01      | 6.8750%  |  | $1125850.00        | $1190479.26        | Corporate Debt Securities                         |
| 01RDKDAVITA INC            | 2030-06-01      | 4.6250%  |  | $1219350.00        | $1184037.45        | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-11-25      | 0.0000%  |  | $31900.00          | $31900.00          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-02-26      | 0.0000%  |  | $31350.00          | $33012.14          | Corporate Debt Securities                         |
| 02LEXEXPEDIA GROUP INC     | 2026-02-15      | 0.0000%  |  | $1692350.00        | $1879151.59        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.1250%  |  | $160600.00         | $169946.25         | Corporate Debt Securities                         |
| 02G3BCOSTAR GROUP INC      | 2030-07-15      | 2.8000%  |  | $1104950.00        | $1017600.02        | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2054-09-15      | 6.3750%  |  | $129800.00         | $134604.71         | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2026-07-21      | 3.7500%  |  | $459250.00         | $459000.86         | Corporate Debt Securities                         |
| 01BFUGOODYEAR TIRE & RUBR  | 2027-03-15      | 7.6250%  |  | $28050.00          | $29413.05          | Corporate Debt Securities                         |
| 01BFOCOMMERCIAL METALS CO  | 2031-02-15      | 3.8750%  |  | $873950.00         | $845031.36         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2050-06-01      | 2.6000%  |  | $110000.00         | $69083.42          | Corporate Debt Securities                         |
| 02DM8AIRBNB INC            | 2026-03-15      | 0.0000%  |  | $1983300.00        | $1964954.48        | Corporate Debt Securities                         |
| 04J0CFREDDIE SCRTT SERIES  | 2059-08-25      | 4.4443%  |  | $1338214.25        | $684266.30         | Private Label Collateralized Mortgage Obligations |
| FMAC FHLMC MULTI SCR 2021- | 2051-01-25      | 11.4473% |  | $4751141.45        | $5271761.65        | Agency Collateralized Mortgage Obligation         |
| 05VVPONITY LN INVT TR 2024 | 2037-08-25      | 5.0000%  |  | $126937.84         | $127025.99         | Private Label Collateralized Mortgage Obligations |
| 05PHROCWEN LN INVESTMNT TR | 2027-02-25      | 3.0000%  |  | $139650.87         | $137843.32         | Private Label Collateralized Mortgage Obligations |
| 01BDMAVNET INC             | 2032-06-01      | 5.5000%  |  | $480150.00         | $492434.11         | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2027-01-15      | 2.7500%  |  | $272250.00         | $269515.48         | Corporate Debt Securities                         |
| 044OPALBERTSONS INC        | 2026-06-15      | 7.7500%  |  | $13750.00          | $14020.70          | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 4.4500%  |  | $422950.00         | $417715.64         | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2033-01-15      | 6.2500%  |  | $1010900.00        | $1023954.93        | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2042-06-01      | 4.9500%  |  | $1127500.00        | $1000828.20        | Corporate Debt Securities                         |
| 03NKYHILTON DOMESTIC OPER  | 2029-05-01      | 3.7500%  |  | $1138500.00        | $1117814.40        | Corporate Debt Securities                         |
| 01ENEHIGHWOODS RLTY LTD PA | 2028-03-15      | 4.1250%  |  | $1047200.00        | $1056120.84        | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2026-12-23      | 0.0000%  |  | $68750.00          | $67870.90          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2099-12-31      | 7.0500%  |  | $175450.00         | $184073.52         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2030-02-05      | 0.0000%  |  | $891000.00         | $916285.69         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2041-03-25      | 3.6500%  |  | $64900.00          | $47879.56          | Corporate Debt Securities                         |
| 02GMIEVEREST REINS HLDGS I | 2067-05-01      | 6.4984%  |  | $1288100.00        | $1238249.09        | Corporate Debt Securities                         |
| 01BTJUNITED STATES STL COR | 2029-03-01      | 6.8750%  |  | $415800.00         | $427885.17         | Corporate Debt Securities                         |
| 01BP4PITNEY BOWES INC      | 2027-03-15      | 6.8750%  |  | $835450.00         | $856763.37         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2046-12-08      | 5.2910%  |  | $60500.00          | $51856.52          | Corporate Debt Securities                         |
| 01BUCWESTERN DIGITAL CORP  | 2029-02-01      | 2.8500%  |  | $224400.00         | $217212.66         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-05-26      | 0.0000%  |  | $344850.00         | $874575.81         | Corporate Debt Securities                         |
| 02GFQDIVERSIFIED HEALTHCAR | 2028-02-15      | 4.7500%  |  | $900350.00         | $891293.23         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $28050.00          | $26794.99          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-06-28      | 0.0000%  |  | $371250.00         | $394912.73         | Corporate Debt Securities                         |
| 01BQHSERVICE CORP INTL     | 2027-12-15      | 4.6250%  |  | $28050.00          | $28174.01          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2028-03-15      | 4.2000%  |  | $35200.00          | $35597.76          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2042-07-24      | 6.3750%  |  | $224400.00         | $249865.47         | Corporate Debt Securities                         |
| 02Y0WBROOKFIELD INFRASTRUC | 2055-03-15      | 6.7500%  |  | $838200.00         | $866575.17         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2046-06-14      | 4.4000%  |  | $44000.00          | $37200.78          | Corporate Debt Securities                         |
| 02M2CUBS AG LONDON BRANCH  | 2027-11-03      | 0.0000%  |  | $82500.00          | $82500.00          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-04-29      | 0.0000%  |  | $275000.00         | $298566.95         | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2042-09-15      | 4.5000%  |  | $9900.00           | $7668.29           | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2037-05-01      | 6.5500%  |  | $28050.00          | $28390.62          | Corporate Debt Securities                         |
| 01BI7TEGNA INC             | 2029-09-15      | 5.0000%  |  | $412500.00         | $417883.13         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2033-07-15      | 5.0500%  |  | $259600.00         | $264668.48         | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2027-07-15      | 5.8750%  |  | $958650.00         | $961984.11         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-04      | 12.7500% |  | $27500.00          | $25337.29          | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $158950.00         | $155539.13         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-01      | 4.2500%  |  | $22000.00          | $22454.05          | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2029-06-01      | 5.1250%  |  | $41250.00          | $36855.61          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-04      | 13.0000% |  | $50600.00          | $47683.87          | Corporate Debt Securities                         |
| 01C3OREWORLD HLDG CORP     | 2030-09-01      | 5.0000%  |  | $1194050.00        | $1117301.77        | Corporate Debt Securities                         |
| 0606MLONG RIDGE ENERGY LLC | 2032-02-15      | 8.7500%  |  | $1100000.00        | $1210928.58        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2034-03-08      | 6.1250%  |  | $269500.00         | $282408.97         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-04-28      | 3.8500%  |  | $109450.00         | $110804.87         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2026-12-10      | 0.0000%  |  | $41250.00          | $43195.10          | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.3387%  |  | $55000.00          | $55262.75          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-31      | 0.0000%  |  | $206800.00         | $300673.35         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-08-26      | 0.0000%  |  | $341550.00         | $370444.79         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.1329%  |  | $558800.00         | $567635.94         | Corporate Debt Securities                         |
| 01ND3VMWARE LLC            | 2026-08-15      | 1.4000%  |  | $1590050.00        | $1579407.26        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-11-02      | 12.0000% |  | $110000.00         | $104098.35         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $97900.00          | $101485.38         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2054-06-15      | 6.7500%  |  | $909700.00         | $975177.93         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-10-23      | 5.0160%  |  | $112750.00         | $114516.26         | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2026-05-15      | 6.2500%  |  | $20900.00          | $21169.00          | Corporate Debt Securities                         |
| 01DS9DANAOS CORPORATION    | 2032-10-15      | 6.8750%  |  | $385000.00         | $404847.18         | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2054-10-01      | 6.4000%  |  | $218350.00         | $225098.23         | Corporate Debt Securities                         |
| 03NNSTALLGRASS ENERGY PART | 2028-01-15      | 5.5000%  |  | $1183050.00        | $1185335.26        | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2500-12-31      | 9.2500%  |  | $330000.00         | $366595.26         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2062-08-25      | 3.4479%  |  | $98450.00          | $97092.37          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $150150.00         | $161181.71         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-20      | 13.5000% |  | $137500.00         | $125847.70         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $916850.00         | $830002.91         | Corporate Debt Securities                         |
| 01RDXCSG SYS INTL INC      | 2028-09-15      | 3.8750%  |  | $2750.00           | $3375.71           | Corporate Debt Securities                         |
| 05IZISHUTTERFLY FIN LLC    | 2027-10-01      | 8.5000%  |  | $431200.00         | $424676.19         | Corporate Debt Securities                         |
| 0681PWBI OPER LLC          | 2033-10-15      | 6.5000%  |  | $550000.00         | $566639.33         | Corporate Debt Securities                         |
| 01BUPWEC ENERGY GROUP INC  | 2028-06-01      | 3.3750%  |  | $1375000.00        | $1414917.97        | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $11000.00          | $7448.89           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2043-03-15      | 4.3750%  |  | $1773750.00        | $1249547.01        | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2043-05-20      | 5.6250%  |  | $55000.00          | $48869.01          | Corporate Debt Securities                         |
| 0348ZMURPHY OIL USA INC    | 2027-05-01      | 5.6250%  |  | $41250.00          | $41824.05          | Corporate Debt Securities                         |
| 05652NEPTUNE BIDCO US INC  | 2031-05-15      | 10.3750% |  | $849200.00         | $918893.96         | Corporate Debt Securities                         |
| 03EUKPERRIGO FINANCE UNLIM | 2030-06-15      | 5.1500%  |  | $1167100.00        | $1138164.68        | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2030-11-15      | 7.1250%  |  | $1119800.00        | $1186958.61        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2028-08-03      | 4.6022%  |  | $3300.00           | $3280.03           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2036-09-15      | 6.4500%  |  | $4950.00           | $5399.55           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2049-08-15      | 4.4000%  |  | $517000.00         | $399365.27         | Corporate Debt Securities                         |
| 01STXCHORD ENERGY CORPORAT | 2033-03-15      | 6.7500%  |  | $860750.00         | $912293.86         | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2030-04-01      | 4.3750%  |  | $90200.00          | $87339.92          | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $47850.00          | $52041.76          | Corporate Debt Securities                         |
| 01U37K HOVNANIAN ENTERPRIS | 2033-10-01      | 8.3750%  |  | $986150.00         | $1038090.38        | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2040-01-20      | 6.8750%  |  | $36300.00          | $37004.57          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-27      | 8.6500%  |  | $275000.00         | $255832.23         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-06      | 13.2500% |  | $137500.00         | $129544.53         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-02      | 0.0000%  |  | $136950.00         | $116641.96         | Corporate Debt Securities                         |
| 028G3STATION CASINOS LLC   | 2032-03-15      | 6.6250%  |  | $1037850.00        | $1086881.93        | Corporate Debt Securities                         |
| 01BRDSTANLEY BLACK & DECKE | 2032-05-15      | 3.0000%  |  | $26400.00          | $24131.98          | Corporate Debt Securities                         |
| 03WBUSPIRIT AIRLINES 2017- | 2031-08-15      | 3.3750%  |  | $86350.00          | $49537.64          | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2028-06-15      | 3.2500%  |  | $803000.00         | $805860.69         | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2027-06-15      | 4.5000%  |  | $1849650.00        | $1994153.91        | Corporate Debt Securities                         |
| 01BWFSKYWORKS SOLUTIONS IN | 2031-06-01      | 3.0000%  |  | $16500.00          | $15052.57          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-09-08      | 0.0000%  |  | $137500.00         | $137500.00         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $80300.00          | $74755.77          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $34650.00          | $34650.00          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2026-02-04      | 0.0000%  |  | $82500.00          | $77239.80          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $12100.00          | $11664.38          | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2031-09-04      | 9.0000%  |  | $125400.00         | $126277.80         | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2028-07-31      | 0.0000%  |  | $110000.00         | $83868.84          | Corporate Debt Securities                         |
| 03I8NJAZZ SECURITIES DESIG | 2029-01-15      | 4.3750%  |  | $631950.00         | $622965.51         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-04-26      | 4.3230%  |  | $65450.00          | $66438.81          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2041-07-15      | 5.6000%  |  | $546700.00         | $568761.17         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2036-04-30      | 6.8750%  |  | $41800.00          | $41530.70          | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  |  | $852500.00         | $941476.02         | Corporate Debt Securities                         |
| 0239BVALERO ENERGY CORP    | 2037-06-15      | 6.6250%  |  | $170500.00         | $189995.18         | Corporate Debt Securities                         |
| 02HXKVALE OVERSEAS LTD     | 2033-06-12      | 6.1250%  |  | $41250.00          | $44629.06          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $82500.00          | $65124.43          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-09-04      | 0.0000%  |  | $82500.00          | $74515.82          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-10-05      | 0.0000%  |  | $27500.00          | $43350.26          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-04-29      | 0.0000%  |  | $18150.00          | $27225.00          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-02-05      | 0.0000%  |  | $55000.00          | $65151.13          | Corporate Debt Securities                         |
| 01DMJMETHANEX CORP         | 2027-10-15      | 5.1250%  |  | $81950.00          | $83427.39          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2038-05-14      | 7.7500%  |  | $105600.00         | $130656.88         | Corporate Debt Securities                         |
| 01CKVMERCER INTL INC       | 2028-10-01      | 12.8750% |  | $573100.00         | $441028.55         | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2037-03-15      | 6.0000%  |  | $18150.00          | $15599.56          | Corporate Debt Securities                         |
| 01FB0ROYAL CARIBBEAN CRUIS | 2036-01-15      | 5.3750%  |  | $354200.00         | $355963.77         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2030-12-16      | 0.0000%  |  | $96250.00          | $96250.00          | Corporate Debt Securities                         |
| 02GG8QWEST CAP  FDG INC    | 2031-02-15      | 7.7500%  |  | $8250.00           | $7794.11           | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.2234%  |  | $379500.00         | $387325.50         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $136400.00         | $112711.27         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-12-15      | 4.1250%  |  | $12650.00          | $12739.39          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-03-20      | 5.1500%  |  | $27500.00          | $28019.40          | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $862950.00         | $915909.24         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-04-29      | 0.0000%  |  | $29150.00          | $40463.90          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $41250.00          | $50232.19          | Corporate Debt Securities                         |
| 02FMCENOVA INTL INC        | 2029-08-01      | 9.1250%  |  | $723800.00         | $799546.78         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-28      | 10.5000% |  | $207350.00         | $207350.00         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-02      | 9.0000%  |  | $275000.00         | $248514.20         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-15      | 14.4000% |  | $275000.00         | $253134.20         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-31      | 4.1250%  |  | $35750.00          | $35912.04          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2062-09-28      | 3.6743%  |  | $712800.00         | $710491.35         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2047-05-15      | 5.1134%  |  | $1558150.00        | $1423050.60        | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-11      | 0.0000%  |  | $275000.00         | $278222.45         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 14.6500% |  | $63800.00          | $63800.00          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-29      | 0.0000%  |  | $424600.00         | $470559.98         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-30      | 0.0000%  |  | $27500.00          | $29333.78          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 10.5500% |  | $275000.00         | $275000.00         | Corporate Debt Securities                         |
| 01BXUDESERT SANDS CALIF UN | 2031-08-01      | 5.0000%  |  | $220000.00         | $260458.24         | Other Instrument                                  |
| 01C7EDENVER COLO CITY & CN | 2029-12-01      | 5.0000%  |  | $41250.00          | $45653.21          | Other Instrument                                  |
| 01C7EDENVER COLO CITY & CN | 2030-12-01      | 5.0000%  |  | $24750.00          | $28032.21          | Other Instrument                                  |
| 01C5SDAVIS CNTY UTAH SCH D | 2030-06-01      | 5.0000%  |  | $8250.00           | $9040.80           | Other Instrument                                  |
| 02JO2DAVIE FLA EDL FACS RE | 2026-04-01      | 5.0000%  |  | $13750.00          | $14026.75          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-11-05      | 0.0000%  |  | $27500.00          | $27282.53          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-11-05      | 0.0000%  |  | $35750.00          | $35467.29          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-10-23      | 0.0000%  |  | $80300.00          | $80300.00          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-09-04      | 0.0000%  |  | $31900.00          | $31900.00          | Other Instrument                                  |
| 048E4FAIRFIELD-SUISUN CALI | 2028-08-01      | 4.0000%  |  | $684750.00         | $730963.02         | Other Instrument                                  |
| 01CQVCOOK CNTY ILL SCH DIS | 2038-12-01      | 5.0000%  |  | $8250.00           | $8874.07           | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2026-05-15      | 0.5500%  |  | $41250.00          | $40902.92          | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2030-11-15      | 2.8750%  |  | $41291.11          | $41262.19          | Other Instrument                                  |
| 01U51CONNECTICUT ST        | 2029-03-15      | 5.0000%  |  | $44000.00          | $48459.40          | Other Instrument                                  |
| 01C78COLORADO HEALTH FACS  | 2035-09-01      | 5.0000%  |  | $145750.00         | $170304.83         | Other Instrument                                  |
| 01BN2CLEVELAND HEIGHTS & U | 2039-12-01      | 4.0000%  |  | $5500.00           | $5640.50           | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $12430.00          | $4454.75           | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $100375.00         | $32062.39          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2027-04-22      | 0.0000%  |  | $55000.00          | $53925.47          | Other Instrument                                  |
| 04PT5BBVA GLOBAL SECS B V  | 2027-05-12      | 0.0000%  |  | $110000.00         | $110000.00         | Other Instrument                                  |
| 01CTOAVON IND CMNTY SCH BL | 2030-01-15      | 5.0000%  |  | $41250.00          | $42862.60          | Other Instrument                                  |
| 01D37ASHE CNTY N C LTD OBL | 2034-06-01      | 3.5000%  |  | $27500.00          | $28816.60          | Other Instrument                                  |
| 02V14ARIZONA ST UNIV REVS  | 2038-07-01      | 5.0000%  |  | $24750.00          | $27957.05          | Other Instrument                                  |
| 01BX7ANAHEIM CALIF PUB FIN | 2030-09-01      | 5.0000%  |  | $35750.00          | $39846.04          | Other Instrument                                  |
| 02MBNINDIANAPOLIS IND LOC  | 2026-07-15      | 5.0000%  |  | $79750.00          | $80857.19          | Other Instrument                                  |
| 01F5VINDIANA ST FIN AUTH R | 2044-03-01      | 4.0000%  |  | $82500.00          | $84595.96          | Other Instrument                                  |
| 01CUPHUNTINGTON IND CNTYWI | 2029-07-15      | 4.0000%  |  | $11000.00          | $11491.88          | Other Instrument                                  |
| 02MOQHOT SPRINGS ARK WTR R | 2036-10-01      | 4.0000%  |  | $110000.00         | $111517.14         | Other Instrument                                  |
| 01BY7HAYWARD CALIF UNI SCH | 2029-08-01      | 5.0000%  |  | $275000.00         | $309680.56         | Other Instrument                                  |
| 01CM3HARRIS CNTY TEX CULTU | 2026-10-01      | 5.0000%  |  | $27500.00          | $28423.94          | Other Instrument                                  |
| 042RKHAMPTON RDS VA TRANSN | 2026-07-01      | 5.0000%  |  | $121000.00         | $122916.37         | Other Instrument                                  |
| 01BGZGWINNETT CNTY GA SCH  | 2027-08-01      | 5.0000%  |  | $38500.00          | $41054.13          | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2028-05-01      | 5.0000%  |  | $110000.00         | $115026.02         | Other Instrument                                  |
| 05388TRIBOROUGH BRDG & TUN | 2040-05-15      | 5.0000%  |  | $52250.00          | $58867.29          | Other Instrument                                  |
| 01CEZTRAVERSE CITY MICH AR | 2026-05-01      | 5.0000%  |  | $110000.00         | $112091.22         | Other Instrument                                  |
| 02IAOTOBACCO SETTLEMENT FI | 2030-06-01      | 5.0000%  |  | $68750.00          | $72851.25          | Other Instrument                                  |
| 01C5YTIMPANOGOS SPL SVC DI | 2049-06-01      | 5.0000%  |  | $27500.00          | $28982.92          | Other Instrument                                  |
| 01CUTTEXAS TRANSN COMMN    | 2027-04-01      | 5.0000%  |  | $27500.00          | $28837.81          | Other Instrument                                  |
| 049QNTEXAS MUN GAS ACQUISI | 2054-01-01      | 5.5000%  |  | $22000.00          | $23581.37          | Other Instrument                                  |
| 05TSZTEMESCAL VY CALIF WTR | 2029-09-01      | 5.0000%  |  | $398750.00         | $443555.32         | Other Instrument                                  |
| 01D2RSULLIVAN CNTY N Y     | 2030-03-01      | 2.2500%  |  | $2750.00           | $2683.84           | Other Instrument                                  |
| 01C8NSTEAMBOAT SPRINGS COL | 2028-12-01      | 4.0000%  |  | $13750.00          | $14212.08          | Other Instrument                                  |
| 01D21NEW YORK ST URBAN DEV | 2038-03-15      | 5.0000%  |  | $68750.00          | $75862.19          | Other Instrument                                  |
| 01W0ANEW YORK ST PWR AUTH  | 2041-11-15      | 4.0000%  |  | $30250.00          | $30726.84          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2033-10-01      | 5.0000%  |  | $27500.00          | $31921.66          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2029-03-15      | 5.0000%  |  | $30250.00          | $33139.48          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2037-07-01      | 4.0000%  |  | $112750.00         | $115711.07         | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2042-08-01      | 5.0000%  |  | $27500.00          | $30628.98          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2037-08-01      | 4.0000%  |  | $11000.00          | $11508.19          | Other Instrument                                  |
| 01ZZSPHILADELPHIA PA       | 2041-08-01      | 5.0000%  |  | $13750.00          | $14404.79          | Other Instrument                                  |
| 02GL6PHILADELPHIA PA AUTH  | 2045-09-01      | 5.1250%  |  | $27500.00          | $28486.20          | Other Instrument                                  |
| 01MISPETROLEOS MEXICANOS   | 2500-12-31      | 6.6250%  |  | $90200.00          | $67391.93          | Other Instrument                                  |
| 04AG4GDB DEBT RECOVERY AUT | 2040-08-20      | 7.5000%  |  | $60500.00          | $61346.90          | Other Instrument                                  |
| 04HBGFISHERS IND LOC INCOM | 2027-07-15      | 4.0000%  |  | $8250.00           | $8446.90           | Other Instrument                                  |
| 01CU6EVANSVILLE IND WTRWKS | 2028-01-01      | 4.0000%  |  | $33000.00          | $33556.78          | Other Instrument                                  |
| 01BDEDANBURY CONN          | 2028-07-15      | 2.0000%  |  | $41250.00          | $40146.70          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-09-04      | 0.0000%  |  | $27500.00          | $27500.00          | Other Instrument                                  |
| 02843ALBANY N Y CAP RESOUR | 2028-05-01      | 5.0000%  |  | $44000.00          | $44725.61          | Other Instrument                                  |
| 01BL1IRVINGTON TWP N J     | 2028-07-15      | 3.6250%  |  | $13750.00          | $13781.22          | Other Instrument                                  |
| 04BC2GRIFFITH IND PUB SCH  | 2027-07-15      | 4.0000%  |  | $35750.00          | $36526.01          | Other Instrument                                  |
| 01KQ9GOLDMAN SACHS BK USA  | 2026-04-21      | 3.8000%  |  | $73150.00          | $73917.71          | Other Instrument                                  |
| 03IWAMASSACHUSETTS ST TRAN | 2045-06-01      | 5.0000%  |  | $90750.00          | $98928.79          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2032-05-15      | 5.0000%  |  | $11000.00          | $12416.10          | Other Instrument                                  |
| 01CTKWINNEBAGO CNTY ILL    | 2027-12-30      | 5.0000%  |  | $13750.00          | $14365.82          | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2032-05-01      | 5.0000%  |  | $110000.00         | $114879.72         | Other Instrument                                  |
| 033HCONEIDA CNTY N Y LOC D | 2044-12-01      | 3.0000%  |  | $16500.00          | $12587.80          | Other Instrument                                  |
| 01BD6UNIVERSITY CENT ARK   | 2044-09-01      | 3.7500%  |  | $38500.00          | $34294.29          | Other Instrument                                  |
| 01D20NEW YORK ST ENVIRONME | 2030-06-15      | 5.0000%  |  | $13750.00          | $13973.99          | Other Instrument                                  |
| 01BYWNEW HAVEN CALIF UNI S | 2031-08-01      | 5.0000%  |  | $467500.00         | $553473.77         | Other Instrument                                  |
| 02LYUSOUTH HARRISON IND 20 | 2029-01-15      | 5.0000%  |  | $35750.00          | $38173.61          | Other Instrument                                  |
| 01BFWST JOHNS CNTY FLA SCH | 2033-07-01      | 5.0000%  |  | $41250.00          | $44809.37          | Other Instrument                                  |
| 026PQMETROPOLITAN WTR DIST | 2028-07-01      | 3.0000%  |  | $673750.00         | $689244.01         | Other Instrument                                  |
| 03DVHTOPBUILD COR          | 2032-02-15      | 4.1250%  |  | $33000.00          | $31968.30          | Other Instrument                                  |
| 02MFIPOMPANO BEACH FLA WTR | 2047-09-01      | 5.0000%  |  | $27500.00          | $29762.82          | Other Instrument                                  |
| 01C6VWASHINGTON ST HEALTH  | 2055-08-15      | 5.0000%  |  | $22000.00          | $24211.37          | Other Instrument                                  |
| 02K97WALNUT CALIF ENERGY C | 2031-01-01      | 5.0000%  |  | $173250.00         | $198776.27         | Other Instrument                                  |
| 01CF4WALLED LAKE MICH CONS | 2034-05-01      | 5.0000%  |  | $82500.00          | $91118.04          | Other Instrument                                  |
| 0209CGRUPO DE INVERSIONES  | 2026-04-29      | 5.5000%  |  | $223850.00         | $226427.14         | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.2500%  |  | $27500.00          | $29575.63          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2026-07-01      | 4.0000%  |  | $13750.00          | $13885.75          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2038-03-15      | 5.0000%  |  | $82500.00          | $94597.80          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2044-11-01      | 3.7000%  |  | $30250.00          | $27963.02          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2049-11-01      | 3.7500%  |  | $11000.00          | $9905.18           | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2040-11-01      | 3.8750%  |  | $11000.00          | $11042.24          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2036-07-01      | 5.0000%  |  | $60500.00          | $71921.66          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2038-10-01      | 5.0000%  |  | $44000.00          | $51758.62          | Other Instrument                                  |
| 01RGENEW YORK ST           | 2039-03-15      | 5.0000%  |  | $41250.00          | $47651.59          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2053-02-01      | 5.2500%  |  | $27500.00          | $29342.34          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2033-07-15      | 5.0000%  |  | $13750.00          | $14614.92          | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2035-12-01      | 5.0000%  |  | $27500.00          | $28230.80          | Other Instrument                                  |
| 03KEBNEW HAVEN IND PK DIST | 2031-01-15      | 5.0000%  |  | $35750.00          | $39730.53          | Other Instrument                                  |
| 01D07NEW HAMPSHIRE MUN BD  | 2026-02-15      | 5.0000%  |  | $27500.00          | $28161.01          | Other Instrument                                  |
| 01D1ZNASSAU CNTY N Y       | 2039-04-01      | 5.0000%  |  | $13750.00          | $15764.07          | Other Instrument                                  |
| 01QJ7NEW YORK CNTYS TOB TR | 2042-06-01      | 5.0000%  |  | $267.80            | $225.85            | Other Instrument                                  |
| 01MTXPETALUMA CALIF CITY E | 2032-08-01      | 5.0000%  |  | $8250.00           | $8568.38           | Other Instrument                                  |
| 01W09PENNSYLVANIA ST       | 2039-08-15      | 5.0000%  |  | $11000.00          | $12699.68          | Other Instrument                                  |
| 01D4QPENNINGTON CNTY S D C | 2035-12-01      | 5.0000%  |  | $27500.00          | $31397.42          | Other Instrument                                  |
| 01CVMPENN IND HIGH SCH BLD | 2032-07-15      | 5.0000%  |  | $33000.00          | $37237.31          | Other Instrument                                  |
| 01BVHORACLE CORP           | 2026-07-24      | 0.0000%  |  | $4125000.00        | $4043242.50        | Other Instrument                                  |
| 01BVHORACLE CORP           | 2026-03-20      | 0.0000%  |  | $5500000.00        | $5468754.50        | Other Instrument                                  |
| 03KK9OHIO ST WTR DEV AUTH  | 2035-12-01      | 5.2500%  |  | $90750.00          | $101878.14         | Other Instrument                                  |
| 02LP7OHIO ST HOSP FAC REV  | 2029-01-01      | 5.0000%  |  | $30250.00          | $32573.44          | Other Instrument                                  |
| 02LP7OHIO ST               | 2040-03-01      | 5.0000%  |  | $63250.00          | $72579.02          | Other Instrument                                  |
| 01CNQNORTHWEST TEX INDPT S | 2032-02-15      | 5.0000%  |  | $82500.00          | $95911.75          | Other Instrument                                  |
| 02K8SNORTHEAST DUBOIS CNTY | 2041-07-15      | 5.0000%  |  | $41250.00          | $45199.41          | Other Instrument                                  |
| 01QPZNORTH CAROLINA TPK AU | 2058-01-01      | 5.0000%  |  | $1089000.00        | $1109906.38        | Other Instrument                                  |
| 01D3SNORTH CAROLINA MED CA | 2035-06-01      | 5.0000%  |  | $52250.00          | $61367.86          | Other Instrument                                  |
| 0381KNEWBURGH IND REDEV AU | 2035-07-15      | 5.0000%  |  | $33000.00          | $38131.61          | Other Instrument                                  |
| 03KS1NEW YORK TRANSN DEV C | 2055-06-30      | 6.0000%  |  | $968000.00         | $1048750.56        | Other Instrument                                  |
| 01S2ZSPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $478995.00         | $196052.65         | Other Instrument                                  |
| 01C3QSOUTHEAST MO ST UNIV  | 2030-04-01      | 5.0000%  |  | $13750.00          | $15158.65          | Other Instrument                                  |
| 01BTFSOUTH MIDDLETON TWP P | 2029-08-01      | 2.0000%  |  | $19250.00          | $18134.17          | Other Instrument                                  |
| 01BVBSOUTH CAROLINA ST PUB | 2047-12-01      | 5.7500%  |  | $33000.00          | $35986.95          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2027-03-11      | 10.0000% |  | $82500.00          | $77185.92          | Other Instrument                                  |
| 01C6QSNOHOMISH CNTY WASH H | 2034-04-01      | 5.0000%  |  | $27500.00          | $29687.01          | Other Instrument                                  |
| 01Q8PSHELBYVILLE IND FIRE  | 2033-07-15      | 5.0000%  |  | $33000.00          | $37252.16          | Other Instrument                                  |
| 05NDJSANTANDER GLOBAL ISSU | 2027-06-07      | 2.5000%  |  | $82500.00          | $81285.14          | Other Instrument                                  |
| 05NDJSANTANDER GLOBAL ISSU | 2027-06-04      | 3.4370%  |  | $137500.00         | $137259.71         | Other Instrument                                  |
| 01BZJSAN FRANCISCO CALIF C | 2031-06-15      | 5.0000%  |  | $253000.00         | $284533.92         | Other Instrument                                  |
| 02N0DSAN FRANCISCO CALIF C | 2036-11-01      | 5.0000%  |  | $41250.00          | $49360.21          | Other Instrument                                  |
| 026WZSAN FRANCISCO CALIF C | 2032-04-01      | 5.0000%  |  | $239250.00         | $282459.08         | Other Instrument                                  |
| 01BZISAN DIEGO CALIF UNI S | 2035-07-01      | 4.0000%  |  | $55000.00          | $58580.07          | Other Instrument                                  |
| 01BZISAN DIEGO CALIF PUB F | 2031-10-15      | 5.0000%  |  | $275000.00         | $324544.92         | Other Instrument                                  |
| 02V8XSAN ANTONIO TEX ELEC  | 2034-02-01      | 5.0000%  |  | $2750.00           | $3054.93           | Other Instrument                                  |
| 01W3MSALT RIV PROJ AGRIC I | 2029-01-01      | 5.0000%  |  | $16500.00          | $17863.19          | Other Instrument                                  |
| 01CROSALLIE MAE BK MURRAY  | 2030-12-10      | 3.9000%  |  | $117150.00         | $117759.10         | Other Instrument                                  |
| 01C3SST LOUIS CNTY MO SPL  | 2029-12-01      | 4.0000%  |  | $5500.00           | $5750.06           | Other Instrument                                  |
| 01BHEMUNICIPAL ELEC AUTH G | 2063-07-01      | 4.5000%  |  | $22000.00          | $21396.65          | Other Instrument                                  |
| 04SBWISHARES TR            | 2500-12-31      | 0.0000%  |  | $30376500.00       | $6775478.33        | Other Instrument                                  |
| 01W2OVERMONT ST            | 2039-08-15      | 5.0000%  |  | $110000.00         | $126440.23         | Other Instrument                                  |
| 026ZEUNIVERSITY MICH UNIV  | 2031-04-01      | 5.0000%  |  | $110000.00         | $112318.56         | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2031-05-15      | 5.0000%  |  | $544500.00         | $631966.67         | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2039-05-15      | 5.0000%  |  | $19250.00          | $22271.99          | Other Instrument                                  |
| 04WMAUNION CNTY OHIO SALES | 2030-12-01      | 4.0000%  |  | $13750.00          | $14253.88          | Other Instrument                                  |
| 01D1XMONROE CNTY N Y INDL  | 2031-05-01      | 5.0000%  |  | $2750.00           | $2875.76           | Other Instrument                                  |
| 04XS8MISSISSIPPI ST GAMING | 2035-10-15      | 5.0000%  |  | $13750.00          | $13965.64          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2029-09-01      | 4.0000%  |  | $41250.00          | $42756.68          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2032-03-01      | 5.0000%  |  | $24750.00          | $25958.41          | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2033-05-01      | 5.0000%  |  | $82500.00          | $89991.92          | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2026-05-01      | 5.0000%  |  | $52250.00          | $53251.17          | Other Instrument                                  |
| 01NYLMIAMI VY CAREER TECHN | 2030-12-01      | 5.0000%  |  | $13750.00          | $14676.54          | Other Instrument                                  |
| 01D8MMIAMI-DADE CNTY FLA E | 2044-07-01      | 5.0000%  |  | $27500.00          | $27611.86          | Other Instrument                                  |
| 026PQMETROPOLITAN WTR DIST | 2033-10-01      | 5.0000%  |  | $27500.00          | $33021.94          | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2043-11-15      | 5.0000%  |  | $8250.00           | $8640.78           | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2035-11-15      | 3.3750%  |  | $13750.00          | $12919.65          | Other Instrument                                  |
| 01C5GMETROPOLITAN GOVT NAS | 2037-01-01      | 4.0000%  |  | $44000.00          | $46726.78          | Other Instrument                                  |
| 01CN7MCGREGOR TEX          | 2037-08-15      | 5.0000%  |  | $27500.00          | $31164.28          | Other Instrument                                  |
| 03IWAMASSACHUSETTS ST TRAN | 2046-06-01      | 5.0000%  |  | $16500.00          | $17778.82          | Other Instrument                                  |
| 038M5SES GLOBAL AMERS HLDG | 2044-03-25      | 5.3000%  |  | $168300.00         | $138085.57         | Other Instrument                                  |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $33000.00          | $31903.50          | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2028-09-15      | 7.0500%  |  | $18700.00          | $19866.28          | Other Instrument                                  |
| 01L3CBIMBO BAKERIES USA IN | 2034-01-15      | 6.4000%  |  | $55000.00          | $59778.77          | Other Instrument                                  |
| 01FV2YPF SOCIEDAD ANONIMA  | 2027-07-21      | 6.9500%  |  | $1188550.00        | $1203213.74        | Other Instrument                                  |
| 01PLIORBIA ADVANCE CORP S  | 2030-05-13      | 6.8000%  |  | $1204500.00        | $1232630.43        | Other Instrument                                  |
| 01FBLCEMEX SA EURO MTN BE  | 2030-09-17      | 5.2000%  |  | $203500.00         | $210313.41         | Other Instrument                                  |
| 02JTJBANCO MERCANTILE DEL  | 2500-12-31      | 8.7500%  |  | $392150.00         | $430143.02         | Other Instrument                                  |
| 02JTJBANCO MERCANTILE DEL  | 2500-12-31      | 7.6250%  |  | $869000.00         | $895081.59         | Other Instrument                                  |
| 01OQRBANCO INTERNATIONAL D | 2034-01-16      | 7.6250%  |  | $924550.00         | $984428.74         | Other Instrument                                  |
| 01JU3MILLICOM INTL CELLULA | 2029-03-25      | 6.2500%  |  | $144045.00         | $148743.95         | Other Instrument                                  |
| 01CT7ST CLAIR CNTY ILL SCH | 2026-04-01      | 5.0000%  |  | $13750.00          | $14036.52          | Other Instrument                                  |
| 01C5KRUTHERFORD CNTY TENN  | 2029-04-01      | 5.0000%  |  | $27500.00          | $30293.66          | Other Instrument                                  |
| 01CT1ROSEMONT ILL          | 2040-12-01      | 5.0000%  |  | $27500.00          | $27986.60          | Other Instrument                                  |
| 01D2FROCKVILLE CENTRE N Y  | 2037-06-01      | 4.0000%  |  | $11000.00          | $11592.08          | Other Instrument                                  |
| 01C6NRIDGEFIELD WASH       | 2046-12-01      | 5.0000%  |  | $27500.00          | $29335.75          | Other Instrument                                  |
| 03K0GPUERTO RICO SALES TAX | 2040-07-01      | 4.3290%  |  | $550.00            | $548.27            | Other Instrument                                  |
| 026QGPUERTO RICO COMWLTH   | 2035-07-01      | 4.0000%  |  | $921.80            | $928.09            | Other Instrument                                  |
| 01BHPPRIMIS FINANCIAL CORP | 2500-12-31      | 0.0000%  |  | $984500.00         | $133695.10         | Equities                                          |
| 01CEHPORTAGE MICH          | 2027-07-01      | 5.0000%  |  | $11000.00          | $11453.29          | Other Instrument                                  |
| 03PG6PORT PORTLAND ORE ARP | 2042-07-01      | 5.0000%  |  | $27500.00          | $27789.24          | Other Instrument                                  |
| 01T8EPORT AUTH N Y & N J   | 2040-07-15      | 5.0000%  |  | $66000.00          | $74767.00          | Other Instrument                                  |
| 03OCF2004 PLAINFIELD IND C | 2034-07-15      | 5.0000%  |  | $27500.00          | $30612.27          | Other Instrument                                  |
| 01CQ1PIMA CNTY ARIZ CTFS P | 2026-12-01      | 5.0000%  |  | $41250.00          | $42454.68          | Other Instrument                                  |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-31      | 10.5000% |  | $89100.00          | $84680.91          | Other Instrument                                  |
| 01CD7JENISON MICH PUB SCHS | 2043-05-01      | 5.0000%  |  | $5500.00           | $5833.36           | Other Instrument                                  |
| 060X9LAKE GEORGE PK INCOME | 2038-04-15      | 0.0000%  |  | $1526250.00        | $1192341.61        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-07-31      | 0.0000%  |  | $13750.00          | $9676.94           | Other Instrument                                  |
| USTR 0 3/4 TRIB 45         | 2045-02-15      | 0.7500%  |  | $15193302.15       | $11208158.45       | U.S. Treasuries (including strips)                |
| FMAC FHLMC REMIC SERIES K- | 2035-11-25      | 4.3466%  |  | $6859307.40        | $6861638.94        | Other Instrument                                  |
| 06ABRBANK 2025-BNK51       | 2067-12-16      | 5.2900%  |  | $2704900.00        | $2802807.61        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-08-25      | 4.1366%  |  | $36003.46          | $35972.38          | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-07-25      | 4.1066%  |  | $867322.39         | $863707.70         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-10-25      | 4.1466%  |  | $667688.67         | $664423.64         | Other Instrument                                  |
| 05UDYBX COML MTG TR 2024-B | 2041-08-15      | 7.7127%  |  | $451000.00         | $441200.68         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-06-25      | 4.2066%  |  | $1428386.38        | $1427549.70        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2031-07-25      | 3.9966%  |  | $860767.31         | $853290.77         | Other Instrument                                  |
| 04WM9GRAVETTE ARK SALES &  | 2045-09-01      | 4.7500%  |  | $27500.00          | $28581.38          | Other Instrument                                  |
| 01CCSGRAND TRAVERSE CNTY M | 2029-07-01      | 5.0000%  |  | $66000.00          | $71369.61          | Other Instrument                                  |
| 01C4EGRAND RIVER DAM AUTH  | 2032-06-01      | 5.0000%  |  | $77000.00          | $80073.41          | Other Instrument                                  |
| 01CCRGOODRICH MICH AREA SC | 2028-05-01      | 5.0000%  |  | $13750.00          | $14735.34          | Other Instrument                                  |
| 01BQGCUMBERLAND VALLEY PA  | 2039-11-15      | 4.0000%  |  | $27500.00          | $27945.32          | Other Instrument                                  |
| 01EB1MASSACHUSETTS ST DEV  | 2035-10-01      | 5.0000%  |  | $33000.00          | $39486.74          | Other Instrument                                  |
| 01EB1MASSACHUSETTS ST DEV  | 2046-07-01      | 5.0000%  |  | $1155000.00        | $1154235.13        | Other Instrument                                  |
| 04TV6MASSACHUSETTS BAY TRA | 2040-07-01      | 5.0000%  |  | $66000.00          | $75715.05          | Other Instrument                                  |
| 01YHHMARYLAND ST HEALTH &  | 2054-07-01      | 5.2500%  |  | $5500.00           | $5773.73           | Other Instrument                                  |
| 01CPVMARICOPA CNTY ARIZ EL | 2033-07-01      | 4.0000%  |  | $13750.00          | $14341.42          | Other Instrument                                  |
| 01CN3MARBLE FALLS TEX INDP | 2036-02-15      | 5.0000%  |  | $30250.00          | $35591.14          | Other Instrument                                  |
| 01BRXLOWER PAXTON TWP PA   | 2027-04-01      | 3.0000%  |  | $16500.00          | $16671.05          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2042-05-15      | 5.0000%  |  | $35750.00          | $38209.48          | Other Instrument                                  |
| 01D6WLOUISIANA LOC GOVT EN | 2027-04-01      | 5.0000%  |  | $22000.00          | $22439.73          | Other Instrument                                  |
| 04Y8SCENTRAL AMER BOTTLING | 2029-04-27      | 5.2500%  |  | $40700.00          | $41053.38          | Other Instrument                                  |
| 04L5DYUMA CNTY ARIZ PLEDGE | 2028-07-15      | 5.0000%  |  | $41250.00          | $43972.64          | Other Instrument                                  |
| 04WJKYORKVILLE-BRISTOL ILL | 2047-12-15      | 5.0000%  |  | $27500.00          | $28304.93          | Other Instrument                                  |
| 01YV8WISCONSIN ST          | 2031-11-01      | 5.0000%  |  | $17731.08          | $18529.89          | Other Instrument                                  |
| 04WM9LOS ANGELES CNTY CALI | 2029-06-01      | 5.0000%  |  | $269500.00         | $299607.04         | Other Instrument                                  |
| 01BYMLOS ANGELES CALIF MUN | 2030-11-01      | 1.8810%  |  | $11000.00          | $9965.79           | Other Instrument                                  |
| 01CMXLEGGETT TEX INDPT SCH | 2027-02-15      | 5.0000%  |  | $8250.00           | $8661.81           | Other Instrument                                  |
| 01BFGLEE CNTY FLA HSG FIN  | 2042-12-01      | 3.5000%  |  | $96250.00          | $97607.71          | Other Instrument                                  |
| 01CUXLA PORTE IND REDEV AU | 2032-08-01      | 5.0000%  |  | $33000.00          | $38237.47          | Other Instrument                                  |
| 01CXNKENTUCKY ST PPTY & BL | 2028-04-01      | 5.0000%  |  | $13750.00          | $14409.83          | Other Instrument                                  |
| 01CRYKANE COOK & DU PAGE C | 2034-01-01      | 5.0000%  |  | $46750.00          | $53427.67          | Other Instrument                                  |
| 01BDRWILTON CONN           | 2043-06-01      | 4.1250%  |  | $27500.00          | $28449.31          | Other Instrument                                  |
| 05JDQWILLIAMSON CNTY TEX M | 2048-08-15      | 4.8750%  |  | $27500.00          | $28305.85          | Other Instrument                                  |
| 05ZBAWESTFIELD IND PK DIST | 2031-07-01      | 5.0000%  |  | $33000.00          | $37265.51          | Other Instrument                                  |
| 01BW3WEST VIRGINIA ST      | 2030-06-01      | 5.0000%  |  | $82500.00          | $88382.62          | Other Instrument                                  |
| 02IAOWEST STONE CNTY ARK W | 2028-09-01      | 2.1250%  |  | $35750.00          | $34663.02          | Other Instrument                                  |
| 01QLSWEST HOLLYWOOD CALIF  | 2031-04-01      | 5.0000%  |  | $288750.00         | $337132.31         | Other Instrument                                  |
| 01KQ9GOLDMAN SACHS BK USA  | 2026-04-15      | 3.7500%  |  | $68750.00          | $69496.84          | Other Instrument                                  |
| 01CPPGILBERT ARIZ WTR RES  | 2037-07-15      | 5.0000%  |  | $52250.00          | $58440.23          | Other Instrument                                  |
| 01CLKGEORGETOWN TEX        | 2034-08-15      | 5.0000%  |  | $5500.00           | $6659.22           | Other Instrument                                  |
| 02N41GALVESTON TEX WHARVES | 2043-08-01      | 5.2500%  |  | $19250.00          | $20989.51          | Other Instrument                                  |
| 02MNNFORT WAYNE IND WTRWKS | 2027-12-01      | 3.2500%  |  | $35750.00          | $35953.29          | Other Instrument                                  |
| 01BEQFLORIDA ST DEPT ENVIR | 2026-07-01      | 5.0000%  |  | $2750.00           | $2792.40           | Other Instrument                                  |
| 01BEPFLORIDA DEV FIN CORP  | 2037-07-01      | 5.0000%  |  | $41250.00          | $31103.64          | Other Instrument                                  |
| 01F1DCENTRAL PLAINS ENERGY | 2053-05-01      | 5.0000%  |  | $60500.00          | $64610.24          | Other Instrument                                  |
| 02NW9CENTRAL NOBLE 2012 BL | 2029-07-15      | 5.0000%  |  | $101750.00         | $110132.51         | Other Instrument                                  |
| 01BXICALIFORNIA ST PUB WKS | 2036-11-01      | 5.0000%  |  | $35750.00          | $42036.32          | Other Instrument                                  |
| 01U4YCALIFORNIA ST DEPT WT | 2027-12-01      | 5.0000%  |  | $511500.00         | $544304.77         | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2037-11-01      | 5.0000%  |  | $33000.00          | $37941.79          | Other Instrument                                  |
| 01BXGCAJON VALLEY CALIF UN | 2029-08-01      | 5.0000%  |  | $19250.00          | $20544.97          | Other Instrument                                  |
| 01DCABRAZORIA CNTY TEX MUN | 2028-09-01      | 2.0000%  |  | $55000.00          | $53963.13          | Other Instrument                                  |
| 04HUZBOONVILLE IND REDEV A | 2026-08-01      | 5.0000%  |  | $27500.00          | $28488.93          | Other Instrument                                  |
| 02HN8BARCLAYS BK DEL       | 2026-10-22      | 3.7000%  |  | $40150.00          | $40526.08          | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2026-04-15      | 3.8000%  |  | $50050.00          | $50613.55          | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2026-06-29      | 5.0000%  |  | $121000.00         | $122179.45         | Other Instrument                                  |
| 01Q8NBANCO DE CREDITO E IN | 2500-12-31      | 8.7500%  |  | $138050.00         | $154561.54         | Other Instrument                                  |
| 02K8ODISTRICT COLUMBIA REV | 2035-10-01      | 7.6250%  |  | $22000.00          | $24515.58          | Other Instrument                                  |
| 02K8ODISTRICT COLUMBIA     | 2032-12-01      | 5.0000%  |  | $49500.00          | $57697.42          | Other Instrument                                  |

### Security 316: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC,  3.730%, 2/6/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FSK008, C.4 - ISIN: US87299D0091, C.3 - LEI: SUVUFHICNZMP2WKHG940
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 066RIAMERICAN HERITAGE AR  | 2033-11-15      | 5.9200%  |  | $540000.00         | $544599.00         | Asset-Backed Securities   |
| 06B8CGLS AUTO SELECT REC T | 2033-04-18      | 5.2500%  |  | $2748000.00        | $2753181.35        | Asset-Backed Securities   |
| 0693YGLS AUTO RECEIVABLES  | 2031-08-15      | 5.1300%  |  | $3200000.00        | $3223627.20        | Asset-Backed Securities   |
| 06BG0EXETER AUTO REC TR 20 | 2032-05-17      | 5.0000%  |  | $1000000.00        | $1001676.78        | Asset-Backed Securities   |
| 0662OSCCU AUTO RECEIVABLES | 2032-02-17      | 5.0800%  |  | $1000000.00        | $1012052.66        | Asset-Backed Securities   |
| 065T7EXETER SELECT AUTOM0B | 2032-01-15      | 5.3400%  |  | $1305600.00        | $1317474.43        | Asset-Backed Securities   |
| 064WBSECURITIZED AUT RECV  | 2032-12-29      | 5.4630%  |  | $586988.91         | $591256.18         | Asset-Backed Securities   |
| 06546GLS AUTO SELECT RECV  | 2032-10-15      | 5.3200%  |  | $2704000.00        | $2722618.84        | Asset-Backed Securities   |
| 062VAEXETER SEL AUTO REC T | 2031-09-15      | 6.1400%  |  | $800000.00         | $825385.86         | Asset-Backed Securities   |
| 0693HEXETER AUTOMOBLE REC  | 2032-03-15      | 5.1600%  |  | $800000.00         | $806835.20         | Asset-Backed Securities   |
| 06B77CORPORATE ONE AUTO 20 | 2034-07-17      | 5.4800%  |  | $1456000.00        | $1455148.24        | Asset-Backed Securities   |
| 069JLCARVANA AUTO RECE TR  | 2033-11-10      | 5.6200%  |  | $8000000.00        | $8062697.78        | Asset-Backed Securities   |
| 06BKCBRIDGECREST AUTO SEC  | 2031-11-17      | 4.9900%  |  | $1600000.00        | $1604006.75        | Asset-Backed Securities   |
| 0699WSANTANDER DRIVE AUTO  | 2032-01-15      | 4.9500%  |  | $1200000.00        | $1206436.20        | Asset-Backed Securities   |
| 01BDTBANCO SANTANDER SA    | 2030-12-03      | 2.7490%  |  | $160000.00         | $146606.82         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2031-10-22      | 4.2550%  |  | $1280000.00        | $1289027.91        | Corporate Debt Securities |
| 03EC1NUVEEN LLC            | 2034-04-15      | 5.8500%  |  | $720000.00         | $768717.00         | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2033-01-13      | 5.7860%  |  | $160000.00         | $168473.97         | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2028-09-09      | 5.4500%  |  | $4800000.00        | $4938940.00        | Corporate Debt Securities |
| 01KVLMACQUARIE BK LTD      | 2036-03-03      | 3.0520%  |  | $4800000.00        | $4436315.20        | Corporate Debt Securities |
| 04XZXARES FIN CO IV LLC    | 2052-02-01      | 3.6500%  |  | $3651200.00        | $2633459.44        | Corporate Debt Securities |
| 01FCLTRUIST BK             | 2029-01-27      | 4.3170%  |  | $4000000.00        | $4003119.02        | Corporate Debt Securities |
| 01DMTNATL BANK OF CANADA   | 2027-03-05      | 4.7020%  |  | $560000.00         | $570908.02         | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2026-06-17      | 3.7500%  |  | $7200000.00        | $7199994.00        | Corporate Debt Securities |
| 05HWPGOLDMAN SACHS PRIVATE | 2028-05-06      | 5.8750%  |  | $6400000.00        | $6611509.34        | Corporate Debt Securities |
| 02LMNHERCULES CAPITAL INC  | 2030-06-16      | 6.0000%  |  | $2560000.00        | $2611182.94        | Corporate Debt Securities |
| 01KIKCAIXABANK S A         | 2029-01-18      | 6.2080%  |  | $6800000.00        | $7072403.46        | Corporate Debt Securities |
| 02KDUARES CAPITAL CORP     | 2032-03-08      | 5.8000%  |  | $3840000.00        | $3956612.26        | Corporate Debt Securities |
| 01BTDUNUM GROUP            | 2054-06-15      | 6.0000%  |  | $596800.00         | $602260.72         | Corporate Debt Securities |
| 01C6CM & T BK CORP         | 2036-01-16      | 5.3850%  |  | $2400000.00        | $2444122.00        | Corporate Debt Securities |
| 01BI8GATX CORP             | 2030-06-30      | 4.0000%  |  | $448000.00         | $440949.98         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2033-01-25      | 3.0570%  |  | $1445600.00        | $1321617.51        | Corporate Debt Securities |
| 01E49ANZ GROUP HLDGS LTD   | 2026-06-15      | 4.6750%  |  | $920000.00         | $927832.65         | Corporate Debt Securities |
| 01FDOMETLIFE INC           | 2034-06-15      | 6.3750%  |  | $4800000.00        | $5377914.00        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2032-02-04      | 1.9530%  |  | $800800.00         | $721102.78         | Corporate Debt Securities |
| 01T8RFARMERS INS EXCHANGE  | 2064-10-15      | 7.0000%  |  | $704000.00         | $733065.82         | Corporate Debt Securities |
| 03N85SMBC AVIATION CAP FIN | 2035-11-26      | 5.2500%  |  | $3200000.00        | $3224810.66        | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2033-01-20      | 3.1320%  |  | $2400000.00        | $2192304.00        | Corporate Debt Securities |
| 03PAJGLOBAL ATLANTIC FINAN | 2054-03-15      | 6.7500%  |  | $208000.00         | $219577.80         | Corporate Debt Securities |
| 0655UHENNEMAN TR           | 2055-05-15      | 6.5800%  |  | $840000.00         | $893901.40         | Corporate Debt Securities |
| 01TV5WINTRUST FINL CORP    | 2029-06-06      | 4.8500%  |  | $6088800.00        | $6104296.00        | Corporate Debt Securities |
| 01BUGWESTPAC BKG CORP      | 2031-11-23      | 4.3220%  |  | $5940800.00        | $5985734.56        | Corporate Debt Securities |
| 02KVNWESTERN ALLIANCE BK P | 2035-11-15      | 6.5370%  |  | $225600.00         | $230979.32         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2035-12-03      | 5.2110%  |  | $320000.00         | $328137.84         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-03-24      | 3.5260%  |  | $3260000.00        | $3282236.46        | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC F | 2044-08-15      | 4.6500%  |  | $5200000.00        | $4698889.00        | Corporate Debt Securities |
| 04OVYFRANKLIN BSP CAPITAL  | 2030-10-02      | 6.0000%  |  | $4000000.00        | $4005426.66        | Corporate Debt Securities |
| 01DH6FAIRFAX FINL HLDGS LT | 2031-03-03      | 3.3750%  |  | $800000.00         | $767921.00         | Corporate Debt Securities |
| 04S6YF&G ANNUITIES & LIFE  | 2034-10-04      | 6.2500%  |  | $480000.00         | $494495.46         | Corporate Debt Securities |
| 04S6YF&G ANNUITIES & LIFE  | 2029-06-04      | 6.5000%  |  | $400000.00         | $419620.45         | Corporate Debt Securities |
| 03CPUEQT AB                | 2035-05-08      | 5.8500%  |  | $440000.00         | $459674.60         | Corporate Debt Securities |
| 01ZV8CAPITAL ONE NATL ASSN | 2028-09-13      | 4.6500%  |  | $7533600.00        | $7772685.07        | Corporate Debt Securities |
| 02G5NUBS AG N Y BRH        | 2027-07-09      | 5.0000%  |  | $960000.00         | $979513.60         | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2041-03-11      | 3.3050%  |  | $4800000.00        | $3807796.66        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2041-03-26      | 5.3160%  |  | $4800000.00        | $4883859.20        | Corporate Debt Securities |
| 04AGBCITADEL SECURITIES GL | 2030-06-18      | 5.5000%  |  | $2400000.00        | $2476672.00        | Corporate Debt Securities |
| 01C2SCAPITAL SOUTHWEST COR | 2030-09-18      | 5.9500%  |  | $2880000.00        | $2943955.20        | Corporate Debt Securities |
| 01PQRCAPITAL ONE FINL CORP | 2036-09-11      | 5.1970%  |  | $760000.00         | $765537.50         | Corporate Debt Securities |
| 02J8OCNO FINL GROUP INC    | 2034-06-15      | 6.4500%  |  | $600000.00         | $639703.50         | Corporate Debt Securities |
| 01NE2CI FINL CORP          | 2029-05-30      | 7.5000%  |  | $480000.00         | $517147.20         | Corporate Debt Securities |
| 03I0XBROOKFIELD FIN INC    | 2036-01-15      | 5.3300%  |  | $1600000.00        | $1611553.34        | Corporate Debt Securities |
| 01D7KSWISS RE FIN LUXEMBOU | 2049-04-02      | 5.0000%  |  | $1440000.00        | $1473118.40        | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2042-01-14      | 3.0500%  |  | $5733600.00        | $4390593.39        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $5324800.00        | $5423292.53        | Corporate Debt Securities |
| 01FGTSHINHAN BK REG S      | 2032-04-13      | 4.3750%  |  | $5280000.00        | $5289627.94        | Corporate Debt Securities |
| 01DTASANTANDER UK PLC      | 2026-06-12      | 3.2130%  |  | $160000.00         | $160235.84         | Corporate Debt Securities |
| 03CADSANTANDER UK GROUP HO | 2036-09-22      | 5.1360%  |  | $1600000.00        | $1622130.14        | Corporate Debt Securities |
| 03CADSANTANDER UK GROUP HO | 2029-01-10      | 6.5340%  |  | $160000.00         | $167480.00         | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2029-01-24      | 4.4870%  |  | $56800.00          | $56954.33          | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2033-05-02      | 5.0000%  |  | $120000.00         | $124405.46         | Corporate Debt Securities |
| 02MGEPROLOGIS TA US LOG FD | 2031-01-15      | 4.2500%  |  | $1600000.00        | $1590081.34        | Corporate Debt Securities |
| 02MGEPROLOGIS TA US LOG FD | 2034-04-01      | 5.5000%  |  | $238400.00         | $251876.89         | Corporate Debt Securities |
| 02JXVPENN MUT LIFE INS CO  | 2061-04-29      | 3.8000%  |  | $10664000.00       | $7144560.08        | Corporate Debt Securities |
| 01SW6PARTNERRE FINANCE B L | 2050-10-01      | 4.5000%  |  | $760000.00         | $727361.80         | Corporate Debt Securities |
| 03N6XBLUE OWL CAPITAL CORP | 2029-03-15      | 5.9500%  |  | $1600000.00        | $1653236.00        | Corporate Debt Securities |
| 04JLVNUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  |  | $2720000.00        | $2855258.80        | Corporate Debt Securities |
| 050ETNORTH HAVEN PRIVATE I | 2028-09-25      | 5.1250%  |  | $2400000.00        | $2436828.34        | Corporate Debt Securities |
| 01TSZNIPPON LIFE INSURANCE | 2055-04-30      | 6.5000%  |  | $1240000.00        | $1346255.60        | Corporate Debt Securities |
| 02MD4NATWEST GROUP PLC     | 2035-03-01      | 5.7780%  |  | $160000.00         | $172944.72         | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2029-05-09      | 4.7920%  |  | $4800000.00        | $4905561.60        | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2032-04-19      | 2.8710%  |  | $176000.00         | $162390.76         | Corporate Debt Securities |
| 04SKABLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  |  | $2280000.00        | $2395660.60        | Corporate Debt Securities |
| 04SKABLUE OWL FINANCE LLC  | 2032-02-15      | 4.3750%  |  | $1720000.00        | $1665840.78        | Corporate Debt Securities |
| 04RTGBARINGS PRIVATE CR CO | 2030-06-11      | 6.1500%  |  | $7040000.00        | $7075135.46        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2028-06-28      | 4.6890%  |  | $280000.00         | $286730.64         | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2031-07-23      | 1.8980%  |  | $5600000.00        | $5037474.71        | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2051-03-20      | 4.0830%  |  | $3894400.00        | $3191282.30        | Corporate Debt Securities |
| 01BDTBANCO SANTANDER SA    | 2035-11-06      | 5.1270%  |  | $4000000.00        | $4047572.00        | Corporate Debt Securities |
| 053U3BGC GROUP INC         | 2029-06-10      | 6.6000%  |  | $320000.00         | $337378.14         | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2028-03-15      | 5.7000%  |  | $4960000.00        | $5132831.20        | Corporate Debt Securities |
| 02KDUARES CAPITAL CORP     | 2031-04-12      | 5.2500%  |  | $2000000.00        | $1977630.00        | Corporate Debt Securities |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $2500800.00        | $1926057.81        | Corporate Debt Securities |
| 03J8WANTARES HLDGS LP      | 2029-10-23      | 6.3500%  |  | $760000.00         | $790969.79         | Corporate Debt Securities |
| 04KWSAMFAM HOLDINGS INC    | 2051-03-11      | 3.8330%  |  | $2557600.00        | $1783899.50        | Corporate Debt Securities |
| 01RPXAMERICO LIFE INC      | 2031-04-15      | 3.4500%  |  | $5419200.00        | $4959719.58        | Corporate Debt Securities |
| 02MD2AMERICAN INTL GROUP I | 2048-04-01      | 4.7500%  |  | $5600000.00        | $5108271.78        | Corporate Debt Securities |
| 01YR6NATIONWIDE MUT INS CO | 2050-04-30      | 4.3500%  |  | $7848000.00        | $6242652.36        | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2027-11-22      | 4.6280%  |  | $2400000.00        | $2456932.26        | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2030-06-03      | 4.3700%  |  | $400000.00         | $408383.66         | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2037-01-12      | 3.3470%  |  | $3200000.00        | $2942923.20        | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2029-10-18      | 4.1330%  |  | $1600000.00        | $1616481.51        | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2030-04-18      | 5.6560%  |  | $240000.00         | $253647.68         | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2031-04-24      | 5.1590%  |  | $320000.00         | $333733.54         | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2030-07-17      | 2.0480%  |  | $4535200.00        | $4128753.36        | Corporate Debt Securities |
| 01CJLMARKEL GROUP INC      | 2052-05-07      | 3.4500%  |  | $4648000.00        | $3208626.73        | Corporate Debt Securities |
| 02CF3MAREX GROUP PLC       | 2028-05-08      | 5.8290%  |  | $5280000.00        | $5440761.04        | Corporate Debt Securities |
| 02CF3MAREX GROUP PLC       | 2029-11-04      | 6.4040%  |  | $880000.00         | $930273.03         | Corporate Debt Securities |
| 04V7XMAPLE GROVE FDG TR I  | 2051-08-15      | 4.1610%  |  | $2487200.00        | $1853315.32        | Corporate Debt Securities |
| 02LEZMANULIFE FINL CORP    | 2032-02-24      | 4.0610%  |  | $6400000.00        | $6497009.06        | Corporate Debt Securities |
| 01T8CMACQUARIE GROUP LIMIT | 2033-06-21      | 4.4420%  |  | $800000.00         | $790441.74         | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  |  | $920000.00         | $992772.00         | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2036-10-24      | 4.8040%  |  | $800000.00         | $797600.54         | Corporate Debt Securities |
| 01TUQAIR LEASE CORP        | 2030-12-01      | 3.1250%  |  | $5600000.00        | $5244912.55        | Corporate Debt Securities |
| 0545NMSD INVT CORP         | 2030-05-31      | 6.2500%  |  | $888000.00         | $900295.84         | Corporate Debt Securities |
| 01E2YLLOYDS BANKING GROUP  | 2031-11-04      | 4.9565%  |  | $400000.00         | $406520.62         | Corporate Debt Securities |
| 02LZDLAZARD LLC            | 2035-08-01      | 5.6250%  |  | $1060000.00        | $1117249.27        | Corporate Debt Securities |
| 02LZDLAZARD LLC            | 2031-03-15      | 6.0000%  |  | $528000.00         | $571818.72         | Corporate Debt Securities |
| 04EUGLSEG US FIN CORP      | 2034-03-28      | 5.2970%  |  | $160000.00         | $167580.95         | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2028-07-26      | 5.0430%  |  | $6400000.00        | $6503554.14        | Corporate Debt Securities |
| 01C8WLPL HLDGS INC         | 2031-05-15      | 4.3750%  |  | $520000.00         | $510403.18         | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 4.7017%  |  | $4480000.00        | $4535217.25        | Corporate Debt Securities |
| 03AU7AERCAP IRELAND CAP DE | 2055-03-10      | 6.9500%  |  | $160000.00         | $171935.65         | Corporate Debt Securities |
| 01BISACCIDENT FD INS CO OF | 2032-08-01      | 8.5000%  |  | $4011200.00        | $4215024.67        | Corporate Debt Securities |
| 01W85JAB HLDGS B V         | 2051-05-28      | 3.7500%  |  | $2000000.00        | $1387016.66        | Corporate Debt Securities |
| 02IZ1AMERICAN NATIONAL GRO | 2029-10-01      | 5.7500%  |  | $160000.00         | $168700.31         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $190400.00         | $196244.18         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2036-04-22      | 5.5720%  |  | $378400.00         | $401788.23         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2033-07-25      | 4.9120%  |  | $6880000.00        | $7002410.49        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2052-04-22      | 3.3280%  |  | $4000000.00        | $2872878.22        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2042-04-22      | 3.1570%  |  | $4000000.00        | $3132936.22        | Corporate Debt Securities |
| 01IXTINTESA SANPAOLO S P A | 2033-11-21      | 8.2480%  |  | $240000.00         | $288731.68         | Corporate Debt Securities |
| 04F36HAT HLDGS I LLC / HAT | 2027-06-15      | 8.0000%  |  | $2160000.00        | $2262362.40        | Corporate Debt Securities |
| 04F36HAT HLDGS I LLC / HAT | 2026-06-15      | 3.3750%  |  | $2945600.00        | $2944270.80        | Corporate Debt Securities |
| 04TXPHPS CORPORATE LENDING | 2030-11-15      | 5.4500%  |  | $1600000.00        | $1615620.89        | Corporate Debt Securities |
| 0317ZHA SUSTAINABLE INFRA  | 2031-01-15      | 6.1500%  |  | $4160000.00        | $4280068.00        | Corporate Debt Securities |
| 05MBQGOLUB CAP PRIVATE CR  | 2029-09-12      | 5.8000%  |  | $3200000.00        | $3318602.66        | Corporate Debt Securities |
| 01RYNGOLUB CAP BDC INC     | 2029-07-15      | 6.0000%  |  | $1600000.00        | $1640224.00        | Corporate Debt Securities |
| 05HWPGOLDMAN SACHS PRIVATE | 2031-01-31      | 5.8750%  |  | $4800000.00        | $4831012.00        | Corporate Debt Securities |
| 05HWPGOLDMAN SACHS PRIVATE | 2029-01-31      | 5.3750%  |  | $4800000.00        | $4871464.66        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  |  | $320000.00         | $334451.07         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2044-07-08      | 4.8000%  |  | $114400.00         | $106037.74         | Corporate Debt Securities |
| 01BTDGENERAL MTRS FINL CO  | 2031-06-10      | 2.7000%  |  | $2400000.00        | $2190840.00        | Corporate Debt Securities |
| 01QW7BPCE                  | 2032-01-13      | 4.7600%  |  | $6800000.00        | $6812020.89        | Corporate Debt Securities |
| 01LI8MAIN STR CAP CORP     | 2028-08-15      | 5.4000%  |  | $1440000.00        | $1482638.40        | Corporate Debt Securities |
| 01E49AUSTRALIA & NEW ZEALA | 2030-12-08      | 4.3896%  |  | $2800000.00        | $2825603.69        | Corporate Debt Securities |
| 02IMWMIZUHO FINANCIAL GROU | 2031-05-13      | 4.8900%  |  | $800000.00         | $813920.49         | Corporate Debt Securities |
| 02L99INTACT FINL CORP      | 2032-09-22      | 5.4590%  |  | $1088800.00        | $1151667.07        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2036-09-11      | 5.1740%  |  | $4000000.00        | $4104909.55        | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2030-09-10      | 4.9420%  |  | $6800000.00        | $7050096.45        | Corporate Debt Securities |
| 01ENVORIX CORP             | 2029-09-10      | 4.6500%  |  | $400000.00         | $414101.34         | Corporate Debt Securities |
| 01E1FBARINGS BDC INC       | 2029-02-15      | 7.0000%  |  | $4880000.00        | $5200095.46        | Corporate Debt Securities |
| 0545NMSD INVT CORP         | 2031-02-05      | 6.1250%  |  | $3200000.00        | $3221208.45        | Corporate Debt Securities |
| 01BI8GATX CORP             | 2051-06-01      | 3.1000%  |  | $2800000.00        | $1804629.55        | Corporate Debt Securities |
| 0648BOMNIS FDG TR          | 2055-05-15      | 6.7220%  |  | $560000.00         | $599683.94         | Corporate Debt Securities |
| 02G24AETNA INC NEW         | 2037-12-15      | 6.7500%  |  | $800000.00         | $889246.00         | Corporate Debt Securities |
| 01BDTBANCO SANTANDER SA    | 2030-11-06      | 4.5510%  |  | $800000.00         | $808871.20         | Corporate Debt Securities |
| 01NB2WILLIS NORTH AMER INC | 2048-09-15      | 5.0500%  |  | $3200000.00        | $2951320.00        | Corporate Debt Securities |
| 01REDNATIONWIDE BLDG SOC G | 2026-11-10      | 5.2640%  |  | $1640000.00        | $1677699.95        | Corporate Debt Securities |
| 01BPJRAYMOND JAMES FINL IN | 2035-09-11      | 4.9000%  |  | $1600000.00        | $1620687.11        | Corporate Debt Securities |
| 01BQ8SCHWAB CHARLES CORP   | 2036-11-14      | 4.9140%  |  | $820000.00         | $822348.48         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2044-01-15      | 5.6060%  |  | $3295200.00        | $3288694.73        | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2034-09-12      | 3.6100%  |  | $1600000.00        | $1571181.34        | Corporate Debt Securities |
| 02MD4NATWEST GROUP PLC     | 2028-09-30      | 5.5160%  |  | $240000.00         | $250115.20         | Corporate Debt Securities |
| 04TXPHPS CORPORATE LENDING | 2027-06-05      | 5.3000%  |  | $6400000.00        | $6484206.22        | Corporate Debt Securities |
| 01PR0ALLY FINL INC         | 2031-01-17      | 5.5430%  |  | $800000.00         | $820601.31         | Corporate Debt Securities |
| 03R92CARLYLE SECURED LENDI | 2031-02-15      | 5.7500%  |  | $1600000.00        | $1603277.78        | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2028-08-11      | 5.2100%  |  | $240000.00         | $249798.74         | Corporate Debt Securities |
| 01BI6GALLAGHER ARTHUR J &  | 2051-05-20      | 3.5000%  |  | $355200.00         | $249203.19         | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2031-01-22      | 4.9710%  |  | $240000.00         | $248669.92         | Other Instrument          |
| 01DRJTORONTO DOMINION BK O | 2029-09-13      | 5.1410%  |  | $2024000.00        | $2128993.70        | Other Instrument          |
| 01DRJTORONTO DOMINION BK O | 2027-06-05      | 4.7010%  |  | $280000.00         | $282691.38         | Other Instrument          |
| 01DP2ROYAL BK CDA          | 2028-03-24      | 2.6000%  |  | $3680000.00        | $3666236.80        | Other Instrument          |
| 01DE3CANADIAN IMPERIAL BAN | 2031-01-14      | 4.8760%  |  | $320000.00         | $331266.27         | Other Instrument          |
| 01DE3CANADIAN IMPERIAL BAN | 2028-01-19      | 1.8460%  |  | $960000.00         | $943539.90         | Other Instrument          |
| 01DCJBANK NOVA SCOTIA B C  | 2029-03-20      | 4.2990%  |  | $320000.00         | $328212.54         | Other Instrument          |
| 03G0IBLACK BELT ENERGY GAS | 2033-08-01      | 5.2500%  |  | $812000.00         | $864888.26         | Other Instrument          |

### Security 317: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  3.670%, 2/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FEPC 06.500 CLQH4878  | 2053-11-01      | 6.5000%  |  | $328489.29         | $343405.04         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQG4575  | 2053-06-01      | 5.5000%  |  | $1321598.43        | $1350934.69        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQG2806  | 2053-04-01      | 4.5000%  |  | $175271.54         | $173857.97         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF8451  | 2053-01-01      | 5.5000%  |  | $260.34            | $268.30            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF3730  | 2052-11-01      | 5.0000%  |  | $734.80            | $744.01            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQE9678  | 2052-09-01      | 5.5000%  |  | $408990.32         | $422221.39         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQE7533  | 2052-08-01      | 4.5000%  |  | $244911.06         | $243353.67         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBU8730  | 2052-06-01      | 2.5000%  |  | $1400.09           | $1201.37           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQI7608  | 2054-06-01      | 6.5000%  |  | $18193.62          | $19207.61          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2833  | 2046-12-01      | 3.0000%  |  | $209.84            | $191.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM3051  | 2047-11-01      | 4.5000%  |  | $10070.97          | $10088.43          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4940  | 2053-03-01      | 5.0000%  |  | $538.20            | $542.88            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBK9818  | 2048-09-01      | 5.0000%  |  | $33.33             | $34.03             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA9268  | 2053-06-01      | 5.5000%  |  | $272.89            | $279.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC3744  | 2054-09-01      | 5.5000%  |  | $329.51            | $339.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS3686  | 2053-01-01      | 5.0000%  |  | $841.91            | $856.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAS9701  | 2032-05-01      | 3.5000%  |  | $2767.83           | $2743.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL960150  | 2037-11-01      | 6.0000%  |  | $786.34            | $823.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL888832  | 2037-11-01      | 6.5000%  |  | $9.15              | $9.75              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CT928776  | 2027-10-01      | 6.0000%  |  | $33.90             | $34.87             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL959909  | 2037-11-01      | 6.5000%  |  | $183.72            | $194.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL889020  | 2029-11-01      | 6.5000%  |  | $5.65              | $5.87              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL889061  | 2038-01-01      | 6.0000%  |  | $6.66              | $7.07              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL933409  | 2038-03-01      | 5.0000%  |  | $4.27              | $4.37              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL962589  | 2038-04-01      | 5.5000%  |  | $129.35            | $135.56            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3597 M      | 2046-04-20      | 3.5000%  |  | $37.78             | $35.70             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3871  | 2049-12-01      | 3.0000%  |  | $128.03            | $115.41            | Agency Mortgage-Backed Securities         |
| FCSB 1.73 FCOR 21-35 AX    | 2035-09-10      | 1.7300%  |  | $1724.14           | $1370.48           | Agency Debentures and Agency Strips       |
| GNMA GNRA 2024-134 FC      | 2054-08-20      | 4.7630%  |  | $11560408.80       | $11640823.65       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-132 FE      | 2054-08-20      | 4.9530%  |  | $9180751.70        | $9253755.50        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FE      | 2054-07-20      | 5.0030%  |  | $699.59            | $706.31            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-092 NE      | 2054-05-20      | 5.0000%  |  | $652019.66         | $661592.47         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-182 KF      | 2053-12-20      | 5.0030%  |  | $4330381.52        | $4375091.51        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-188 FA      | 2055-11-20      | 4.9530%  |  | $8363678.05        | $8428695.89        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FG      | 2055-05-20      | 5.4530%  |  | $11540774.08       | $11707627.40       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FB      | 2055-05-20      | 5.4530%  |  | $157038.34         | $159308.76         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-064 FG      | 2055-04-20      | 5.0030%  |  | $1399083.49        | $1407750.42        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-024 FC      | 2055-02-20      | 4.8130%  |  | $5735363.02        | $5785879.78        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-203 QF      | 2054-12-20      | 4.6030%  |  | $6862948.02        | $6890623.62        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 FM      | 2054-10-20      | 4.6530%  |  | $973.47            | $978.30            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-181 DF      | 2054-11-20      | 4.8030%  |  | $4083998.22        | $4109070.57        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL043DV R25F043  | 2036-06-25      | 5.0000%  |  | $986.27            | $1005.18           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC008PB R16F008  | 2046-03-25      | 3.0000%  |  | $364.14            | $310.93            | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5615MT 01/25/56  | 2056-01-25      | 4.5000%  |  | $2193380.59        | $2163140.46        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4680BQ 05/15/47  | 2047-05-15      | 3.5000%  |  | $71391.43          | $65756.26          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4660LD 02/15/47  | 2047-02-15      | 3.5000%  |  | $541.85            | $508.09            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-187 FE      | 2053-12-20      | 4.9530%  |  | $9597163.23        | $9682739.53        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-167 FA      | 2053-11-20      | 5.2030%  |  | $108.08            | $109.54            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-133 KF      | 2053-09-20      | 5.1030%  |  | $4444384.94        | $4497746.45        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-176 FA      | 2053-11-20      | 5.6030%  |  | $110.49            | $112.67            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-123 MF      | 2053-08-20      | 4.7030%  |  | $39618.95          | $39862.26          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-096 FB      | 2053-07-20      | 4.7030%  |  | $7043144.15        | $7087638.43        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL068AC R25F068  | 2052-01-25      | 5.5000%  |  | $886.32            | $901.80            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-082 KF      | 2053-06-20      | 4.8530%  |  | $56931493.07       | $57326999.34       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-082 FE      | 2053-06-20      | 4.6530%  |  | $302.14            | $303.83            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 FA      | 2053-05-20      | 4.7030%  |  | $645089.79         | $647743.30         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 FA      | 2053-05-20      | 4.7030%  |  | $158890.17         | $159452.39         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-021 FB      | 2053-02-20      | 4.5830%  |  | $226.10            | $226.80            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-178 FC      | 2052-10-20      | 5.0030%  |  | $513.74            | $518.61            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-178 FA      | 2052-10-20      | 4.8030%  |  | $256.99            | $258.40            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-081 YF      | 2052-05-20      | 4.5000%  |  | $1490.70           | $1419.00           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-139 FB      | 2052-08-20      | 4.7030%  |  | $259.87            | $255.15            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-066 FB      | 2054-04-20      | 4.7330%  |  | $997.46            | $1002.76           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-193 YF      | 2051-11-20      | 3.0000%  |  | $237.62            | $205.36            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-164 PH      | 2053-11-20      | 4.5000%  |  | $4028373.82        | $4020828.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-140 FB      | 2055-08-20      | 4.7830%  |  | $343.12            | $346.24            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 FK      | 2055-06-20      | 4.7730%  |  | $334.06            | $337.37            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-117 FA      | 2055-07-20      | 4.8530%  |  | $329.66            | $333.22            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-116 KF      | 2055-07-20      | 4.7530%  |  | $14566470.00       | $14672037.26       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-187 FD      | 2053-12-20      | 5.0030%  |  | $409035.61         | $413293.14         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RM0254 10/25/53  | 2053-10-25      | 4.8473%  |  | $1264047.95        | $1275973.27        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-099 FE      | 2055-06-20      | 4.8030%  |  | $5246290.62        | $5288413.97        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-175 FL      | 2055-10-20      | 4.7530%  |  | $9371.65           | $9451.38           | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5615AV 11/25/36  | 2036-11-25      | 5.5000%  |  | $423269.97         | $438841.04         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-010 FB      | 2052-01-20      | 3.0000%  |  | $35590891.63       | $30667223.94       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-098 FA      | 2053-07-20      | 4.7030%  |  | $243992.03         | $245321.39         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-102 FL      | 2055-06-20      | 4.8530%  |  | $3062773.41        | $3094801.00        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL068AV R25F068  | 2036-07-25      | 5.5000%  |  | $2709188.96        | $2802023.54        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-120 FB      | 2053-08-20      | 4.8130%  |  | $3198183.53        | $3221629.23        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-060 FA      | 2053-04-20      | 4.6030%  |  | $747542.60         | $750110.87         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 CF      | 2053-05-20      | 4.7030%  |  | $1625325.68        | $1631195.37        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-026 FG      | 2055-02-20      | 5.3530%  |  | $2792767.27        | $2825219.08        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-186 FA      | 2054-11-20      | 5.3030%  |  | $24546.75          | $24840.57          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FG      | 2054-07-20      | 4.9530%  |  | $14144.05          | $14265.72          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL123ND R03F123  | 2033-12-25      | 6.0000%  |  | $337.79            | $353.11            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FA      | 2054-08-20      | 4.8130%  |  | $4874876.61        | $4913933.85        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-133 NF      | 2053-09-20      | 5.0030%  |  | $3298048.89        | $3331816.70        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-172 FA      | 2054-10-20      | 4.8030%  |  | $5146037.00        | $5163935.78        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4253PB 08/15/41  | 2041-08-15      | 3.5000%  |  | $48300.76          | $45829.71          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-170 FA      | 2052-09-20      | 4.7030%  |  | $430.83            | $429.99            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-022 KF      | 2053-02-20      | 4.6030%  |  | $7672149.95        | $7684338.01        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-188 PA      | 2051-10-20      | 2.0000%  |  | $397361.86         | $326895.74         | Agency Collateralized Mortgage Obligation |
| FMAC FEPC 05.000 CLQB3781  | 2050-09-01      | 5.0000%  |  | $2440.26           | $2472.17           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0835  | 2052-03-01      | 2.5000%  |  | $332.15            | $287.99            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3592  | 2049-02-01      | 4.0000%  |  | $39.89             | $38.90             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA8234  | 2050-12-01      | 3.0000%  |  | $404.56            | $368.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3637  | 2049-04-01      | 3.5000%  |  | $1266.22           | $1190.28           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO7480  | 2049-12-01      | 3.0000%  |  | $196.77            | $178.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTFM8941  | 2041-01-01      | 3.0000%  |  | $368.49            | $351.77            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM7652  | 2051-06-01      | 2.5000%  |  | $493.15            | $424.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM7411  | 2051-05-01      | 2.0000%  |  | $266.68            | $217.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM7398  | 2051-06-01      | 2.5000%  |  | $459.30            | $402.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM6651  | 2047-09-01      | 3.0000%  |  | $154.98            | $141.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM7078  | 2051-04-01      | 2.0000%  |  | $234.71            | $195.63            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA7098  | 2052-03-01      | 3.5000%  |  | $151072.73         | $140646.52         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR4749  | 2051-03-01      | 2.0000%  |  | $16967.17          | $14013.46          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR4390  | 2051-03-01      | 2.0000%  |  | $699.35            | $572.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ9453  | 2051-03-01      | 2.0000%  |  | $163460.73         | $136156.43         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ6913  | 2051-12-01      | 2.0000%  |  | $95834.44          | $78336.71          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ3331  | 2050-08-01      | 2.0000%  |  | $229.85            | $188.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ1576  | 2050-09-01      | 2.0000%  |  | $709.99            | $590.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBP8732  | 2050-06-01      | 2.5000%  |  | $701.54            | $604.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBP5878  | 2050-06-01      | 2.5000%  |  | $674.22            | $580.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBP5498  | 2050-06-01      | 2.5000%  |  | $372.42            | $320.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBP4660  | 2050-05-01      | 2.5000%  |  | $1780.98           | $1534.11           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3804  | 2049-10-01      | 4.0000%  |  | $487.15            | $474.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5011  | 2053-05-01      | 6.0000%  |  | $226.40            | $234.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5010  | 2053-05-01      | 5.5000%  |  | $15761.12          | $16114.59          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5009  | 2053-05-01      | 5.0000%  |  | $560.78            | $565.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA4920  | 2053-02-01      | 6.0000%  |  | $407.71            | $421.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA4920  | 2053-02-01      | 6.0000%  |  | $183377.84         | $189587.62         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4941  | 2053-03-01      | 5.5000%  |  | $504.27            | $515.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4885  | 2052-11-01      | 3.0000%  |  | $274.64            | $244.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4867  | 2053-01-01      | 4.5000%  |  | $571.73            | $565.17            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA4876  | 2052-12-01      | 6.0000%  |  | $5611713.82        | $5823686.96        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD6311  | 2055-04-01      | 6.0000%  |  | $836496.30         | $868280.93         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD5821  | 2055-04-01      | 6.0000%  |  | $499.95            | $520.62            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ1048  | 2029-06-01      | 5.1300%  |  | $689.66            | $716.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD3883  | 2055-02-01      | 6.5000%  |  | $547117.64         | $576390.13         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD2414  | 2055-02-01      | 6.0000%  |  | $2788271.04        | $2869374.40        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD2189  | 2055-04-01      | 5.5000%  |  | $338.49            | $348.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD1377  | 2055-02-01      | 6.0000%  |  | $889160.78         | $916295.60         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD1200  | 2055-01-01      | 6.5000%  |  | $225.14            | $235.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD1080  | 2055-02-01      | 5.5000%  |  | $183280.50         | $187226.82         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDD1003  | 2055-01-01      | 4.5000%  |  | $339.99            | $336.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDD1002  | 2055-01-01      | 4.5000%  |  | $338.40            | $335.38            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD0998  | 2055-01-01      | 6.5000%  |  | $592341.75         | $622148.46         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD0550  | 2055-03-01      | 6.5000%  |  | $600997.17         | $634529.87         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD0448  | 2055-01-01      | 6.5000%  |  | $26743.03          | $27832.01          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD0837  | 2055-01-01      | 6.0000%  |  | $131416.66         | $136125.36         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC8848  | 2054-12-01      | 6.5000%  |  | $968718.85         | $1017463.92        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4841  | 2052-12-01      | 5.0000%  |  | $801.87            | $808.88            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4803  | 2052-11-01      | 3.5000%  |  | $291.25            | $271.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA4818  | 2052-10-01      | 6.0000%  |  | $1563.66           | $1619.68           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4781  | 2052-10-01      | 3.0000%  |  | $867.70            | $773.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4737  | 2052-08-01      | 5.0000%  |  | $977.99            | $986.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4732  | 2052-09-01      | 4.0000%  |  | $274.76            | $264.38            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIMA4713  | 2037-07-01      | 4.0000%  |  | $1319.93           | $1309.77           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4654  | 2052-07-01      | 3.5000%  |  | $276.15            | $257.09            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4598  | 2052-05-01      | 2.5000%  |  | $690548.77         | $592528.06         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBP4277  | 2050-05-01      | 3.0000%  |  | $149.88            | $134.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC7505  | 2054-12-01      | 5.5000%  |  | $630282.54         | $643458.95         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC7465  | 2054-10-01      | 6.5000%  |  | $338.46            | $357.63            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQD0254  | 2051-11-01      | 2.0000%  |  | $7952.89           | $6556.61           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4118  | 2050-08-01      | 4.5000%  |  | $1631.24           | $1615.78           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL987824  | 2038-09-01      | 6.5000%  |  | $21.78             | $22.99             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL992144  | 2038-10-01      | 6.0000%  |  | $12.37             | $12.96             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995049  | 2038-02-01      | 5.5000%  |  | $2863.02           | $3028.41           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA1658  | 2028-11-01      | 3.5000%  |  | $39.02             | $38.92             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA1750  | 2043-12-01      | 5.0000%  |  | $97.59             | $99.97             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV3471  | 2044-02-01      | 4.5000%  |  | $140814.48         | $141747.94         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL1040  | 2028-12-01      | 3.8100%  |  | $1379.31           | $1382.40           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT2488  | 2051-05-01      | 2.5000%  |  | $1384.46           | $1190.53           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA2781  | 2046-10-01      | 2.5000%  |  | $680.02            | $596.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV5391  | 2047-04-01      | 3.0000%  |  | $463.12            | $420.59            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQE0768  | 2052-04-01      | 3.5000%  |  | $5534.39           | $5152.44           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQE0896  | 2052-04-01      | 4.0000%  |  | $231.23            | $224.57            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQC9442  | 2051-10-01      | 2.5000%  |  | $68917.29          | $59497.94          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB9290  | 2051-03-01      | 2.0000%  |  | $161959.95         | $134784.87         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA6987  | 2050-09-01      | 2.0000%  |  | $9472.82           | $7733.24           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CICA6876  | 2035-08-01      | 3.0000%  |  | $1231.31           | $1192.18           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CICA6862  | 2035-09-01      | 2.0000%  |  | $422.51            | $394.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4097  | 2050-08-01      | 3.0000%  |  | $333.72            | $300.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4084  | 2050-07-01      | 4.0000%  |  | $168.90            | $163.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6707  | 2050-08-01      | 2.5000%  |  | $391.06            | $341.02            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6339  | 2050-07-01      | 2.5000%  |  | $909.71            | $783.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6312  | 2050-07-01      | 3.0000%  |  | $159.14            | $144.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA5658  | 2050-05-01      | 2.5000%  |  | $181466.84         | $156426.94         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995113  | 2036-09-01      | 5.5000%  |  | $19.68             | $20.29             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL995069  | 2038-10-01      | 6.0000%  |  | $82.51             | $87.51             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995024  | 2037-08-01      | 5.5000%  |  | $16.62             | $17.40             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CL995504  | 2038-11-01      | 7.5000%  |  | $587.17            | $620.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CL994410  | 2038-11-01      | 7.0000%  |  | $15.41             | $16.29             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL992262  | 2039-01-01      | 5.0000%  |  | $146.44            | $150.85            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL992033  | 2038-10-01      | 6.0000%  |  | $4.37              | $4.61              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL985616  | 2034-04-01      | 5.5000%  |  | $20.27             | $20.81             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL985615  | 2034-04-01      | 5.5000%  |  | $148.96            | $152.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL977184  | 2038-04-01      | 4.5000%  |  | $898.03            | $907.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL975441  | 2038-03-01      | 5.0000%  |  | $2.86              | $2.90              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CL968252  | 2038-02-01      | 7.0000%  |  | $29.35             | $30.83             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL966555  | 2038-01-01      | 6.5000%  |  | $197.82            | $209.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL965672  | 2038-02-01      | 6.5000%  |  | $190.59            | $200.09            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL962066  | 2038-03-01      | 5.5000%  |  | $257.54            | $269.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM5940  | 2051-02-01      | 2.0000%  |  | $243.00            | $200.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM5661  | 2048-01-01      | 3.5000%  |  | $21432.89          | $20427.36          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM6184  | 2051-03-01      | 2.0000%  |  | $418.35            | $348.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4874  | 2050-11-01      | 2.5000%  |  | $101077.51         | $88526.70          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM3681  | 2046-03-01      | 3.0000%  |  | $144.15            | $133.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM4383  | 2047-02-01      | 4.5000%  |  | $112.62            | $113.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM3250  | 2050-05-01      | 3.5000%  |  | $22237.21          | $20898.70          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM3155  | 2049-12-01      | 5.0000%  |  | $52.66             | $53.85             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM3079  | 2043-02-01      | 4.0000%  |  | $107.44            | $105.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM3494  | 2048-04-01      | 2.5000%  |  | $107.80            | $94.61             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM2061  | 2048-07-01      | 4.5000%  |  | $63.32             | $63.42             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDA6465  | 2054-03-01      | 5.5000%  |  | $273.26            | $281.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3239  | 2048-01-01      | 4.0000%  |  | $44.51             | $43.24             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB4112  | 2052-07-01      | 3.5000%  |  | $117597.64         | $109627.98         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4580  | 2052-04-01      | 3.5000%  |  | $1761.75           | $1640.16           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA4861  | 2038-01-01      | 3.5000%  |  | $225.58            | $219.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4623  | 2052-06-01      | 2.5000%  |  | $886993.82         | $761097.37         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA6106  | 2050-06-01      | 4.0000%  |  | $78.95             | $76.53             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBQ1348  | 2050-08-01      | 3.0000%  |  | $324.93            | $291.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA8636  | 2051-01-01      | 4.0000%  |  | $1157.31           | $1130.98           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2826 M      | 2045-05-20      | 3.5000%  |  | $85.09             | $80.44             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CTMA4631  | 2042-06-01      | 2.5000%  |  | $1795.43           | $1623.73           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4080  | 2050-07-01      | 3.5000%  |  | $87.12             | $81.77             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4048  | 2050-06-01      | 3.0000%  |  | $24218.49          | $21800.19          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA4028  | 2035-05-01      | 3.5000%  |  | $71.30             | $69.78             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4020  | 2050-05-01      | 3.0000%  |  | $932.09            | $838.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTMA4017  | 2040-05-01      | 3.0000%  |  | $966.43            | $904.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3992  | 2050-04-01      | 3.5000%  |  | $58.72             | $55.11             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3937  | 2050-02-01      | 3.0000%  |  | $197.46            | $177.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTMA3934  | 2040-02-01      | 3.0000%  |  | $265.55            | $249.26            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAT3008  | 2043-04-01      | 3.5000%  |  | $49.79             | $47.49             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS9928  | 2047-07-01      | 4.5000%  |  | $9421.41           | $9437.38           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD0962  | 2052-04-01      | 3.5000%  |  | $525.73            | $489.71            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD0507  | 2045-09-01      | 4.0000%  |  | $149.53            | $147.43            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD0879  | 2050-12-01      | 4.0000%  |  | $182981.95         | $178386.76         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZT1631  | 2047-07-01      | 3.0000%  |  | $8434.30           | $7693.89           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZT1595  | 2049-01-01      | 4.5000%  |  | $20.44             | $20.45             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZT1479  | 2046-03-01      | 3.5000%  |  | $105.17            | $100.40            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZT0531  | 2047-04-01      | 3.5000%  |  | $85.13             | $80.98             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZT0092  | 2046-09-01      | 3.0000%  |  | $121.07            | $112.21            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZS4791  | 2048-09-01      | 4.5000%  |  | $28.48             | $28.38             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD1016  | 2050-04-01      | 5.5000%  |  | $179.42            | $185.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS9435  | 2053-06-01      | 5.5000%  |  | $538.53            | $550.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS9106  | 2053-06-01      | 5.0000%  |  | $303.57            | $306.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8125  | 2054-05-01      | 5.5000%  |  | $260.47            | $267.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS7594  | 2052-09-01      | 2.5000%  |  | $309.25            | $264.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS7252  | 2053-11-01      | 5.0000%  |  | $2367360.76        | $2386365.40        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL2557  | 2055-08-01      | 6.0000%  |  | $329.23            | $346.97            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL1948  | 2055-07-01      | 6.5000%  |  | $3130698.17        | $3310832.63        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL1860  | 2053-06-01      | 5.0000%  |  | $58700.06          | $59829.91          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ8459  | 2055-11-01      | 6.5000%  |  | $252371.70         | $265048.86         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ6952  | 2055-10-01      | 5.0000%  |  | $321.79            | $323.77            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ2029  | 2055-09-01      | 6.0000%  |  | $298836.95         | $308398.94         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY3972  | 2055-05-01      | 5.5000%  |  | $11877.37          | $12211.54          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAE8748  | 2040-12-01      | 4.0000%  |  | $31.18             | $30.84             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE8660  | 2040-11-01      | 4.5000%  |  | $528.97            | $525.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE4103  | 2040-09-01      | 4.5000%  |  | $30.71             | $30.99             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE2873  | 2040-08-01      | 4.5000%  |  | $12.31             | $12.41             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLAE0746  | 2036-08-01      | 6.5000%  |  | $95.04             | $100.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF4684  | 2055-11-01      | 5.0000%  |  | $3888.72           | $3941.10           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF4157  | 2055-11-01      | 6.5000%  |  | $1622.72           | $1696.51           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF2480  | 2055-10-01      | 5.5000%  |  | $169.42            | $174.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF0715  | 2055-09-01      | 6.5000%  |  | $1047.38           | $1097.74           | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SOBM7343  | 2052-09-01      | 1.9640%  |  | $327.85            | $315.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995112  | 2036-07-01      | 5.5000%  |  | $1248.11           | $1287.68           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAA0918  | 2034-09-01      | 5.5000%  |  | $22.99             | $23.64             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL995231  | 2039-01-01      | 6.5000%  |  | $854.97            | $910.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTAW8201  | 2034-09-01      | 4.0000%  |  | $100.73            | $99.49             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4999  | 2053-03-01      | 3.0000%  |  | $1795.00           | $1598.91           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA4832  | 2037-12-01      | 3.5000%  |  | $216.20            | $210.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS8928  | 2054-09-01      | 6.0000%  |  | $8159.34           | $8528.41           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA3833  | 2049-11-01      | 2.5000%  |  | $45320.93          | $39122.11          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS1443  | 2052-04-01      | 3.5000%  |  | $5624.93           | $5257.56           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS2638  | 2052-04-01      | 2.5000%  |  | $554.06            | $474.35            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA7574  | 2052-06-01      | 5.0000%  |  | $499.12            | $510.23            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS1630  | 2051-09-01      | 2.5000%  |  | $565.41            | $482.54            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLZS0378  | 2028-01-01      | 6.5000%  |  | $0.07              | $0.07              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDA2949  | 2053-10-01      | 6.0000%  |  | $257.63            | $265.99            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM2582  | 2050-03-01      | 3.0000%  |  | $226.99            | $205.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM1104  | 2049-05-01      | 3.5000%  |  | $85.77             | $81.10             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBP3659  | 2050-08-01      | 2.5000%  |  | $674573.62         | $581567.38         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBP4416  | 2050-05-01      | 2.5000%  |  | $296.57            | $255.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBP2389  | 2050-04-01      | 4.5000%  |  | $292.31            | $289.55            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBP0854  | 2050-01-01      | 3.5000%  |  | $66.70             | $62.62             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO8933  | 2050-01-01      | 3.0000%  |  | $360892.80         | $326776.40         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBO7222  | 2050-01-01      | 4.0000%  |  | $402.90            | $391.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBO6208  | 2049-12-01      | 2.5000%  |  | $116.85            | $100.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO4708  | 2049-11-01      | 3.0000%  |  | $79.72             | $71.91             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO4109  | 2049-08-01      | 3.0000%  |  | $545.96            | $493.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO2201  | 2049-09-01      | 3.0000%  |  | $153137.47         | $137991.66         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBN6710  | 2049-06-01      | 4.5000%  |  | $33343.99          | $33369.50          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM5127  | 2047-03-01      | 3.5000%  |  | $98.41             | $93.99             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBM4495  | 2041-07-01      | 6.0000%  |  | $87.80             | $92.98             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBM3196  | 2044-05-01      | 5.5000%  |  | $700.25            | $733.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBM3115  | 2045-12-01      | 3.0000%  |  | $394.07            | $364.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM3562  | 2048-02-01      | 4.5000%  |  | $2768.10           | $2773.43           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIBM1791  | 2032-06-01      | 3.0000%  |  | $56.13             | $54.90             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL959596  | 2037-11-01      | 6.0000%  |  | $52.52             | $55.70             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL956058  | 2037-12-01      | 6.0000%  |  | $29.91             | $31.62             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL954832  | 2038-01-01      | 6.5000%  |  | $1097.69           | $1148.07           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL952924  | 2037-10-01      | 6.0000%  |  | $1139.16           | $1201.14           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8276  | 2052-12-01      | 5.0000%  |  | $1519010.30        | $1532298.27        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8242  | 2052-09-01      | 3.0000%  |  | $1130333.74        | $1007934.04        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0709  | 2055-10-01      | 6.0000%  |  | $3032221.99        | $3155100.76        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0205  | 2055-09-01      | 6.0000%  |  | $343.75            | $353.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA3538  | 2048-12-01      | 5.0000%  |  | $1277.02           | $1305.54           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3522  | 2048-11-01      | 4.5000%  |  | $55.26             | $55.22             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA3517  | 2033-11-01      | 3.5000%  |  | $35.88             | $35.51             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3496  | 2048-10-01      | 4.5000%  |  | $84.07             | $84.00             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3495  | 2048-10-01      | 4.0000%  |  | $183.00            | $178.61            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA3489  | 2033-10-01      | 3.5000%  |  | $24.11             | $23.87             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIMA2498  | 2031-01-01      | 3.0000%  |  | $91.62             | $90.10             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA2129  | 2044-12-01      | 4.5000%  |  | $21.99             | $22.12             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA1980  | 2044-08-01      | 3.5000%  |  | $917.59            | $873.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA1960  | 2034-07-01      | 4.0000%  |  | $197.50            | $196.42            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA1834  | 2034-02-01      | 4.5000%  |  | $33.30             | $33.70             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2946  | 2052-10-01      | 5.0000%  |  | $15464.26          | $15739.96          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS2914  | 2052-09-01      | 4.5000%  |  | $779.33            | $774.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS2805  | 2052-09-01      | 2.5000%  |  | $1394.15           | $1194.06           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAW8144  | 2045-03-01      | 3.5000%  |  | $70.72             | $67.25             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAW6233  | 2044-06-01      | 4.5000%  |  | $369360.61         | $371081.09         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAW1281  | 2029-07-01      | 3.0000%  |  | $34.69             | $34.23             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAV7104  | 2044-03-01      | 4.0000%  |  | $1958.83           | $1921.83           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV5425  | 2044-01-01      | 4.5000%  |  | $49206.06          | $49594.54          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS2768  | 2052-01-01      | 2.0000%  |  | $542.44            | $447.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS3532  | 2052-03-01      | 2.0000%  |  | $166832.01         | $137675.97         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS3499  | 2052-08-01      | 3.5000%  |  | $292.02            | $271.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS2463  | 2052-02-01      | 3.0000%  |  | $261.63            | $235.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS2296  | 2052-01-01      | 3.5000%  |  | $233.21            | $218.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2249  | 2052-06-01      | 5.0000%  |  | $1465.43           | $1480.17           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS2177  | 2052-04-01      | 2.0000%  |  | $362522.55         | $300236.50         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS2126  | 2052-06-01      | 3.5000%  |  | $1087.92           | $1020.54           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBU8840  | 2052-05-01      | 4.0000%  |  | $963.08            | $929.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBU8750  | 2052-06-01      | 5.0000%  |  | $34110.26          | $34695.51          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBU7763  | 2052-01-01      | 3.5000%  |  | $506.31            | $474.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBU5890  | 2051-12-01      | 2.5000%  |  | $31115.25          | $26701.20          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBU5787  | 2055-04-01      | 5.5000%  |  | $719923.55         | $742001.12         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBU5738  | 2055-02-01      | 6.0000%  |  | $342.54            | $352.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBU5550  | 2055-01-01      | 4.0000%  |  | $303.44            | $295.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBU5501  | 2055-02-01      | 4.5000%  |  | $649.50            | $647.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBU5281  | 2054-11-01      | 6.0000%  |  | $340.28            | $350.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBU0720  | 2051-10-01      | 2.0000%  |  | $93010.48          | $76709.56          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT9232  | 2051-09-01      | 2.5000%  |  | $478.57            | $413.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBT7347  | 2051-09-01      | 2.0000%  |  | $579420.42         | $474625.34         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM2001  | 2049-09-01      | 5.0000%  |  | $100726.38         | $103104.01         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE6757  | 2055-06-01      | 6.5000%  |  | $78536.04          | $82523.01          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6485  | 2055-09-01      | 6.0000%  |  | $572883.58         | $595720.63         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE4858  | 2055-07-01      | 5.5000%  |  | $989.66            | $1018.50           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE4360  | 2055-09-01      | 5.5000%  |  | $323.27            | $333.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE3704  | 2055-08-01      | 6.5000%  |  | $1542256.00        | $1620829.49        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE2468  | 2055-07-01      | 5.5000%  |  | $796182.19         | $819213.00         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE1335  | 2055-06-01      | 6.5000%  |  | $2697178.90        | $2847145.04        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA5019  | 2050-01-01      | 3.0000%  |  | $1360412.60        | $1223224.06        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA4794  | 2049-12-01      | 3.0000%  |  | $7631.52           | $6883.83           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIMA3695  | 2034-07-01      | 3.0000%  |  | $203.71            | $197.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3694  | 2049-07-01      | 4.5000%  |  | $108.21            | $107.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3663  | 2049-05-01      | 3.5000%  |  | $188.23            | $176.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA3658  | 2034-05-01      | 3.5000%  |  | $767.73            | $759.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CNMA3656  | 2029-05-01      | 3.5000%  |  | $372.40            | $370.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3615  | 2049-03-01      | 4.0000%  |  | $70.99             | $69.22             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA3610  | 2034-03-01      | 3.5000%  |  | $1508.47           | $1491.91           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIMA3631  | 2034-04-01      | 3.0000%  |  | $25.31             | $24.67             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA3630  | 2049-04-01      | 5.0000%  |  | $150.47            | $154.43            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8236  | 2052-08-01      | 3.5000%  |  | $18201.05          | $16944.91          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8233  | 2052-07-01      | 5.0000%  |  | $2230.49           | $2252.63           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8232  | 2052-06-01      | 5.0000%  |  | $42636.36          | $43015.73          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8258  | 2052-10-01      | 5.0000%  |  | $1384837.40        | $1397020.89        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8219  | 2052-06-01      | 2.5000%  |  | $38139.25          | $32713.71          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8219  | 2052-06-01      | 2.5000%  |  | $216800.60         | $185959.39         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8206  | 2052-04-01      | 3.0000%  |  | $9907.88           | $8836.30           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8199  | 2052-03-01      | 2.0000%  |  | $275.15            | $224.65            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8183  | 2051-12-01      | 2.5000%  |  | $260.23            | $223.54            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8182  | 2051-12-01      | 2.0000%  |  | $1073.70           | $877.32            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8173  | 2051-10-01      | 2.5000%  |  | $245.90            | $211.34            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8172  | 2051-10-01      | 2.0000%  |  | $526.03            | $430.15            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8189  | 2052-01-01      | 2.5000%  |  | $256.83            | $220.54            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8151  | 2051-06-01      | 2.5000%  |  | $4608.37           | $3964.31           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8140  | 2051-04-01      | 2.0000%  |  | $1698.27           | $1392.97           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA3863  | 2052-08-01      | 3.5000%  |  | $1371.90           | $1277.22           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFA3861  | 2052-04-01      | 2.5000%  |  | $1433809.47        | $1249642.22        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA3417  | 2055-11-01      | 6.5000%  |  | $467.92            | $493.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA3171  | 2054-06-01      | 6.0000%  |  | $347.25            | $363.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA3585  | 2055-11-01      | 6.0000%  |  | $164070.04         | $171725.77         | Agency Mortgage-Backed Securities         |
| GNMA GNII RG CF1392 C      | 2049-02-20      | 5.0000%  |  | $3525.26           | $3545.81           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT7263  | 2051-09-01      | 2.5000%  |  | $524.42            | $448.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA1614  | 2043-10-01      | 4.5000%  |  | $1047.85           | $1054.16           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA1089  | 2032-06-01      | 4.0000%  |  | $364.42            | $363.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA0968  | 2031-12-01      | 4.5000%  |  | $145.47            | $147.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA0908  | 2031-11-01      | 4.0000%  |  | $15.35             | $15.34             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA1770  | 2044-02-01      | 4.5000%  |  | $32.11             | $32.30             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIMA1729  | 2028-11-01      | 4.0000%  |  | $1386.04           | $1385.23           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTMA1676  | 2033-10-01      | 3.0000%  |  | $50.80             | $49.27             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA0706  | 2031-04-01      | 4.5000%  |  | $15.56             | $15.73             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA0587  | 2030-12-01      | 4.0000%  |  | $694.79            | $694.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA0538  | 2030-10-01      | 4.5000%  |  | $36.54             | $36.88             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS2040  | 2052-02-01      | 2.0000%  |  | $1942.28           | $1591.26           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS2023  | 2052-05-01      | 4.0000%  |  | $1083.30           | $1049.24           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1820  | 2051-08-01      | 3.0000%  |  | $246.68            | $223.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS1831  | 2052-05-01      | 4.0000%  |  | $256.74            | $249.45            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS2640  | 2051-11-01      | 2.5000%  |  | $799.35            | $688.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2619  | 2052-08-01      | 5.0000%  |  | $2212.88           | $2230.86           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1583  | 2052-04-01      | 3.0000%  |  | $1818.92           | $1641.08           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS1556  | 2052-05-01      | 3.5000%  |  | $251.94            | $237.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL190391  | 2038-09-01      | 6.0000%  |  | $219.25            | $232.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL190367  | 2036-01-01      | 5.5000%  |  | $31.97             | $33.51             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB3647  | 2052-05-01      | 5.0000%  |  | $723632.52         | $740860.60         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBT8024  | 2053-01-01      | 5.5000%  |  | $252.19            | $257.46            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBT5985  | 2051-10-01      | 2.0000%  |  | $283.01            | $231.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT0122  | 2051-06-01      | 2.5000%  |  | $488.39            | $420.29            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS9974  | 2028-11-01      | 5.8500%  |  | $344.83            | $363.13            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX H2BS9389  | 2029-04-01      | 5.3100%  |  | $678.65            | $708.71            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX H2BS7824  | 2039-11-01      | 4.9900%  |  | $737.89            | $751.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA4099  | 2035-08-01      | 2.5000%  |  | $687.53            | $653.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS2061  | 2052-06-01      | 4.0000%  |  | $780.94            | $753.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL8960  | 2046-05-01      | 4.5000%  |  | $101.26            | $101.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL9128  | 2046-02-01      | 4.5000%  |  | $2935157.24        | $2964229.97        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL9122  | 2030-03-01      | 4.0000%  |  | $14767.07          | $14777.85          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAL6523  | 2041-05-01      | 6.0000%  |  | $35.49             | $37.11             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WSAL7183  | 2036-01-01      | 6.2710%  |  | $181.32            | $189.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL5441  | 2041-09-01      | 4.5000%  |  | $124.65            | $124.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL4482  | 2041-11-01      | 4.5000%  |  | $33.75             | $34.06             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL2309  | 2042-09-01      | 3.5000%  |  | $3826278.93        | $3661471.32        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL1948  | 2042-01-01      | 4.0000%  |  | $38.65             | $38.04             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CL928938  | 2037-12-01      | 7.0000%  |  | $98.48             | $103.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL928593  | 2037-07-01      | 6.5000%  |  | $50942.69          | $53742.45          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8267 M      | 2052-09-20      | 4.0000%  |  | $45481192.89       | $43690653.91       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8202 M      | 2052-08-20      | 5.0000%  |  | $249.18            | $252.05            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8200 M      | 2052-08-20      | 4.0000%  |  | $269.97            | $259.05            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8101 M      | 2052-06-20      | 4.5000%  |  | $254.31            | $251.77            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4493  | 2051-12-01      | 2.5000%  |  | $37197.29          | $31952.17          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4466  | 2051-11-01      | 2.5000%  |  | $250.38            | $215.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA4404  | 2036-08-01      | 2.5000%  |  | $1331.82           | $1263.22           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4380  | 2051-07-01      | 3.0000%  |  | $1735.47           | $1554.61           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CLMA4377  | 2051-07-01      | 1.5000%  |  | $1048.31           | $814.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3443  | 2048-08-01      | 4.0000%  |  | $260.71            | $254.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA5353  | 2050-03-01      | 3.5000%  |  | $350.59            | $327.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA5333  | 2050-03-01      | 3.0000%  |  | $146.22            | $133.12            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCA2807  | 2048-12-01      | 5.0000%  |  | $363.56            | $373.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2199  | 2048-08-01      | 4.5000%  |  | $61.20             | $61.29             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2208  | 2048-08-01      | 4.5000%  |  | $36.02             | $35.89             | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ2988  | 2035-02-01      | 4.9300%  |  | $1034.48           | $1075.58           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ2889  | 2032-01-01      | 4.3700%  |  | $340.29            | $343.65            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8948 M      | 2053-06-20      | 5.5000%  |  | $1266.95           | $1299.19           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7880 M      | 2052-02-20      | 2.0000%  |  | $255.61            | $213.53            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8045 M      | 2052-05-20      | 4.0000%  |  | $773.72            | $742.83            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7989 M      | 2052-04-20      | 3.5000%  |  | $255.71            | $237.72            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5651 M      | 2048-12-20      | 4.0000%  |  | $34.27             | $33.13             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5595 M      | 2048-11-20      | 4.0000%  |  | $101.13            | $97.76             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5191 M      | 2048-05-20      | 3.5000%  |  | $221.15            | $208.13            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4778 M      | 2047-10-20      | 3.5000%  |  | $43.51             | $40.99             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY8375  | 2053-08-01      | 6.5000%  |  | $198.51            | $210.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBY8146  | 2054-04-01      | 5.0000%  |  | $995.45            | $1008.76           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY6538  | 2054-05-01      | 5.5000%  |  | $217.93            | $224.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBY4131  | 2053-07-01      | 5.0000%  |  | $50025.26          | $50404.79          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL4808  | 2039-11-01      | 2.8000%  |  | $376.55            | $311.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3416  | 2048-07-01      | 4.5000%  |  | $2147566.28        | $2131977.09        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA3392  | 2033-06-01      | 3.5000%  |  | $58.91             | $58.34             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA3340  | 2033-04-01      | 3.5000%  |  | $105.28            | $104.26            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA3364  | 2033-05-01      | 3.5000%  |  | $115.54            | $114.44            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3331  | 2048-04-01      | 3.0000%  |  | $55.86             | $50.48             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3334  | 2048-04-01      | 4.5000%  |  | $13069.89          | $12975.02          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3275  | 2048-02-01      | 3.0000%  |  | $292.12            | $265.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3211  | 2047-12-01      | 4.0000%  |  | $43.81             | $42.90             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3143  | 2047-09-01      | 3.0000%  |  | $1232.27           | $1115.53           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CNMA3097  | 2027-08-01      | 3.5000%  |  | $70.77             | $70.66             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3027  | 2047-06-01      | 4.0000%  |  | $72.47             | $71.07             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZS3824  | 2041-11-01      | 5.0000%  |  | $21.91             | $22.57             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZA4819  | 2047-02-01      | 4.5000%  |  | $4114.84           | $4124.79           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZN4636  | 2048-10-01      | 3.0000%  |  | $54.81             | $49.78             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZN2092  | 2048-12-01      | 5.0000%  |  | $203619.41         | $208379.37         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZM8775  | 2048-10-01      | 4.0000%  |  | $57.96             | $56.59             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQI8851  | 2054-06-01      | 6.5000%  |  | $161829.31         | $170680.74         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL920727  | 2037-01-01      | 5.0000%  |  | $2.28              | $2.34              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL919384  | 2037-05-01      | 6.0000%  |  | $28.34             | $29.69             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL916922  | 2037-05-01      | 6.5000%  |  | $140.55            | $147.67            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL905141  | 2037-02-01      | 5.5000%  |  | $14.17             | $14.79             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL904079  | 2036-11-01      | 5.0000%  |  | $1.58              | $1.62              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL902745  | 2036-11-01      | 6.0000%  |  | $12345.28          | $12931.61          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL901646  | 2036-12-01      | 6.5000%  |  | $134.23            | $140.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL901895  | 2036-09-01      | 6.5000%  |  | $270.64            | $287.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL899746  | 2037-07-01      | 6.0000%  |  | $264.01            | $279.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL898565  | 2036-10-01      | 6.5000%  |  | $1009.44           | $1049.00           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL896508  | 2036-08-01      | 6.5000%  |  | $38.94             | $40.78             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL928581  | 2037-08-01      | 6.5000%  |  | $35.64             | $38.02             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL893590  | 2036-09-01      | 6.5000%  |  | $146.27            | $155.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL890607  | 2043-08-01      | 5.0000%  |  | $245.92            | $253.31            | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC G06964 G  | 2038-11-01      | 5.5000%  |  | $21.43             | $22.49             | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC A61537 G  | 2036-10-01      | 5.5000%  |  | $238105.16         | $249814.83         | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841554 G         | 2053-03-01      | 4.5420%  |  | $274.68            | $276.50            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZM6225  | 2048-04-01      | 4.0000%  |  | $116.85            | $115.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS5098  | 2052-05-01      | 3.0000%  |  | $265.09            | $240.61            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS5380  | 2051-05-01      | 2.0000%  |  | $304.14            | $249.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3378  | 2052-04-01      | 4.0000%  |  | $563.07            | $543.09            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB3295  | 2052-04-01      | 2.5000%  |  | $1043.17           | $904.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2891  | 2052-02-01      | 3.0000%  |  | $240.24            | $214.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB2784  | 2052-01-01      | 2.0000%  |  | $268.30            | $219.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2074  | 2051-11-01      | 2.5000%  |  | $251286.85         | $216943.44         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2664  | 2052-01-01      | 3.0000%  |  | $244.53            | $218.49            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB1784  | 2051-10-01      | 2.5000%  |  | $520.08            | $449.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB0414  | 2051-05-01      | 2.5000%  |  | $235.76            | $203.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA9301  | 2051-02-01      | 3.0000%  |  | $196.59            | $177.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA9220  | 2051-02-01      | 2.0000%  |  | $24107.24          | $19765.79          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA8827  | 2051-02-01      | 2.5000%  |  | $235.01            | $200.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA8450  | 2051-01-01      | 2.0000%  |  | $482.88            | $393.33            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA7737  | 2050-11-01      | 2.5000%  |  | $178.85            | $154.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA7597  | 2050-11-01      | 2.5000%  |  | $837.14            | $733.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCA7420  | 2050-05-01      | 5.0000%  |  | $46.53             | $47.54             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA2995  | 2047-05-01      | 4.0000%  |  | $275.12            | $268.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTMA2897  | 2037-02-01      | 3.0000%  |  | $261.67            | $250.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM6672  | 2051-03-01      | 2.5000%  |  | $638.33            | $547.45            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4651  | 2052-07-01      | 2.0000%  |  | $17278.63          | $14091.09          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS2420  | 2052-07-01      | 3.5000%  |  | $259.88            | $245.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3358  | 2048-05-01      | 4.5000%  |  | $31.08             | $31.12             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8267  | 2052-11-01      | 5.0000%  |  | $269.01            | $271.97            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 02.400 WNWN0087  | 2037-11-01      | 2.4000%  |  | $1360.34           | $1082.03           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL890101  | 2039-02-01      | 6.0000%  |  | $205.88            | $217.44            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CT995499  | 2026-10-01      | 6.0000%  |  | $73.40             | $75.50             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA2879  | 2047-01-01      | 4.0000%  |  | $91.79             | $89.68             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2863  | 2047-01-01      | 3.0000%  |  | $72.64             | $66.30             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTMA2773  | 2036-10-01      | 3.0000%  |  | $11081.88          | $10587.71          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD7202  | 2054-09-01      | 6.5000%  |  | $581.46            | $611.22            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8135  | 2051-03-01      | 2.5000%  |  | $6107614.27        | $5262930.54        | Agency Mortgage-Backed Securities         |
| GNMA GNAR AT MA4607 M      | 2047-07-20      | 5.3750%  |  | $18.76             | $19.22             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4625 M      | 2032-08-20      | 3.5000%  |  | $37.93             | $37.47             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4510 M      | 2047-06-20      | 3.5000%  |  | $274.09            | $259.47            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3455 M      | 2046-02-20      | 4.0000%  |  | $71.65             | $69.68             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3174 M      | 2045-10-20      | 4.0000%  |  | $106.55            | $104.11            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3521 M      | 2046-03-20      | 3.5000%  |  | $105.77            | $99.94             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBY3586  | 2053-06-01      | 5.0000%  |  | $667.87            | $676.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBX8314  | 2053-04-01      | 5.0000%  |  | $278.76            | $282.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBW9741  | 2053-05-01      | 6.0000%  |  | $464458.53         | $487277.07         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBV9945  | 2052-06-01      | 3.5000%  |  | $787.50            | $736.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV8477  | 2052-05-01      | 3.0000%  |  | $1453.95           | $1305.11           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBV7920  | 2052-08-01      | 3.5000%  |  | $643.72            | $599.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV5578  | 2052-05-01      | 3.0000%  |  | $147818.00         | $131850.21         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV4147  | 2052-03-01      | 3.0000%  |  | $361215.00         | $325038.11         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV4144  | 2052-03-01      | 3.0000%  |  | $32074.09          | $28944.19          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV2781  | 2052-02-01      | 2.5000%  |  | $51960.52          | $44543.36          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBV1619  | 2055-04-01      | 5.5000%  |  | $401.08            | $408.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBV1521  | 2055-04-01      | 5.5000%  |  | $531675.21         | $551547.93         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV1391  | 2052-02-01      | 2.5000%  |  | $51787.11          | $44751.36          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBV0979  | 2052-12-01      | 6.0000%  |  | $186584.07         | $193353.59         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV0922  | 2052-06-01      | 3.0000%  |  | $514.20            | $458.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAA7937  | 2037-01-01      | 4.5000%  |  | $465.64            | $470.44            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAA8487  | 2039-07-01      | 4.5000%  |  | $6.17              | $6.24              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIMA4797  | 2037-11-01      | 4.0000%  |  | $1057.37           | $1049.23           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3277  | 2048-02-01      | 4.0000%  |  | $84.57             | $82.16             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6051  | 2050-06-01      | 3.0000%  |  | $175.66            | $159.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA3932  | 2035-02-01      | 3.5000%  |  | $429.38            | $420.55            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIMA3897  | 2035-01-01      | 3.0000%  |  | $1693.28           | $1642.55           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTMA3890  | 2040-01-01      | 3.0000%  |  | $220.95            | $207.67            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3872  | 2049-12-01      | 3.5000%  |  | $19270.01          | $18094.49          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA3870  | 2049-12-01      | 2.5000%  |  | $16695.48          | $14409.40          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3834  | 2049-11-01      | 3.0000%  |  | $1220.13           | $1100.59           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0128  | 2055-09-01      | 6.0000%  |  | $723357.25         | $745700.55         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDE9704  | 2055-09-01      | 7.0000%  |  | $2896797.05        | $3059886.41        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE9368  | 2055-09-01      | 6.0000%  |  | $714941.00         | $736903.51         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE8732  | 2055-09-01      | 6.0000%  |  | $343.53            | $356.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE8403  | 2055-08-01      | 5.5000%  |  | $750116.59         | $765798.95         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQI3903  | 2054-03-01      | 5.5000%  |  | $282.84            | $292.72            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 ZLSI2107  | 2051-07-01      | 2.5000%  |  | $1119032.01        | $962460.28         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA9612  | 2053-08-01      | 5.0000%  |  | $2297789.48        | $2340155.62        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA8694  | 2053-04-01      | 5.0000%  |  | $541.62            | $549.91            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA8415  | 2053-01-01      | 5.5000%  |  | $266.94            | $273.41            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA8076  | 2052-11-01      | 5.0000%  |  | $264.19            | $268.23            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA6963  | 2052-03-01      | 2.0000%  |  | $127823.18         | $105355.59         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA6562  | 2052-01-01      | 2.5000%  |  | $13565.23          | $11885.20          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS8086  | 2054-06-01      | 6.5000%  |  | $505.37            | $533.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS6943  | 2052-06-01      | 3.0000%  |  | $900.07            | $802.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS6832  | 2053-11-01      | 5.0000%  |  | $300.70            | $302.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS6681  | 2047-04-01      | 3.5000%  |  | $271.57            | $259.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS6606  | 2052-10-01      | 2.0000%  |  | $14527.15          | $11856.64          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS6598  | 2052-08-01      | 3.5000%  |  | $289.78            | $270.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS5908  | 2053-09-01      | 6.0000%  |  | $534200.15         | $563650.25         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS5772  | 2053-06-01      | 5.0000%  |  | $265.81            | $270.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3615  | 2052-05-01      | 4.0000%  |  | $4697294.30        | $4531302.36        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB4421  | 2052-08-01      | 5.5000%  |  | $248.92            | $256.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL890365  | 2041-07-01      | 5.5000%  |  | $19.07             | $19.94             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL889750  | 2038-05-01      | 6.0000%  |  | $3.30              | $3.50              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL889579  | 2038-05-01      | 6.0000%  |  | $3938.58           | $4176.83           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZL1577  | 2041-07-01      | 4.5000%  |  | $74.13             | $73.53             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZI9449  | 2039-11-01      | 5.0000%  |  | $59701.72          | $61498.90          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZI5075  | 2036-07-01      | 5.0000%  |  | $1.45              | $1.47              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 849407 G         | 2037-09-01      | 6.2790%  |  | $31594.32          | $33087.00          | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1Q1892 G         | 2037-04-01      | 6.3070%  |  | $149.43            | $156.90            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1Q1069 G         | 2037-08-01      | 6.5570%  |  | $9.20              | $9.56              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS4233  | 2052-12-01      | 4.5000%  |  | $833.49            | $824.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS4110  | 2052-03-01      | 2.5000%  |  | $275.96            | $236.56            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQD5827  | 2052-02-01      | 2.0000%  |  | $1107.56           | $918.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB4090  | 2052-07-01      | 4.0000%  |  | $266.21            | $257.05            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBM4681  | 2044-05-01      | 5.5000%  |  | $173133.34         | $181755.47         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8202  | 2052-03-01      | 3.5000%  |  | $1720.65           | $1609.41           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBQ6341  | 2050-11-01      | 3.0000%  |  | $238.55            | $214.99            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBU8246  | 2052-02-01      | 2.0000%  |  | $251.98            | $209.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS9027  | 2053-07-01      | 5.5000%  |  | $293.33            | $303.72            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLZI6696  | 2037-11-01      | 6.5000%  |  | $27.55             | $29.06             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 GL930895  | 2039-03-01      | 4.5000%  |  | $70.71             | $71.01             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS7624  | 2054-03-01      | 6.5000%  |  | $227.35            | $237.34            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZT0529  | 2046-10-01      | 3.0000%  |  | $18008.15          | $16674.34          | Agency Mortgage-Backed Securities         |
| GNMA GNMI MH 558959 X      | 2029-04-15      | 6.5000%  |  | $19.48             | $19.74             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL931507  | 2039-07-01      | 4.5000%  |  | $198.17            | $200.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAC5118  | 2039-11-01      | 5.0000%  |  | $649.73            | $669.28            | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082415 M      | 2039-10-20      | 5.8750%  |  | $333.44            | $339.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3939  | 2050-02-01      | 3.5000%  |  | $50.47             | $47.25             | Agency Mortgage-Backed Securities         |
| FMAC FKAR 02.110 WAWA2521  | 2049-02-01      | 2.1100%  |  | $341.84            | $244.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS4963  | 2050-02-01      | 3.0000%  |  | $823.28            | $753.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS2143  | 2052-06-01      | 3.5000%  |  | $28605.91          | $26904.92          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4652 M      | 2047-08-20      | 3.5000%  |  | $265182.33         | $250876.92         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3082  | 2047-07-01      | 3.0000%  |  | $566.03            | $516.02            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV0919  | 2052-05-01      | 3.0000%  |  | $383.81            | $342.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIMA4627  | 2037-06-01      | 2.0000%  |  | $1657.11           | $1534.39           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2705  | 2046-08-01      | 3.0000%  |  | $401.75            | $367.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA2729  | 2031-08-01      | 3.5000%  |  | $50.82             | $50.51             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2771  | 2046-10-01      | 3.0000%  |  | $122.67            | $111.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC7266  | 2054-12-01      | 6.0000%  |  | $199271.08         | $208478.07         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC6036  | 2054-12-01      | 5.5000%  |  | $272.52            | $280.40            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC5395  | 2054-12-01      | 6.5000%  |  | $418669.59         | $445519.76         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC3884  | 2054-10-01      | 5.5000%  |  | $234336.60         | $241665.38         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDC2805  | 2054-08-01      | 7.0000%  |  | $834762.10         | $903546.41         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC0181  | 2054-07-01      | 6.5000%  |  | $887087.42         | $929225.06         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDB8170  | 2054-07-01      | 6.5000%  |  | $678891.16         | $709981.73         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDB3885  | 2054-05-01      | 6.5000%  |  | $102158.00         | $107868.23         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB3808  | 2054-05-01      | 6.0000%  |  | $749633.15         | $772938.00         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB2910  | 2055-08-01      | 6.0000%  |  | $95769.85          | $98567.89          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CLDB0546  | 2054-02-01      | 7.5000%  |  | $1185.55           | $1273.22           | Agency Mortgage-Backed Securities         |
| GNMA GNAR WK 787465 M      | 2049-08-20      | 5.3180%  |  | $252.98            | $258.06            | Agency Mortgage-Backed Securities         |
| GNMA GNAR WK 785344 M      | 2047-12-20      | 5.2290%  |  | $770.42            | $787.32            | Agency Mortgage-Backed Securities         |
| XXXX GNAR WN 784594 M      | 2042-09-20      | 6.3140%  |  | $400.71            | $411.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS3885  | 2051-11-01      | 3.0000%  |  | $44507.71          | $39679.32          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS3745  | 2050-08-01      | 2.0000%  |  | $561.36            | $461.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS4480  | 2050-03-01      | 4.5000%  |  | $246.59            | $248.07            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS4435  | 2053-02-01      | 2.5000%  |  | $2027.68           | $1738.60           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS3256  | 2052-11-01      | 6.0000%  |  | $18098.08          | $18735.53          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS3210  | 2052-09-01      | 5.0000%  |  | $544.97            | $552.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS3053  | 2052-10-01      | 5.5000%  |  | $107476.44         | $110825.36         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE0696  | 2040-12-01      | 4.5000%  |  | $116.77            | $117.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAE0392  | 2039-12-01      | 5.5000%  |  | $600.67            | $628.02            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAE0336  | 2038-09-01      | 6.0000%  |  | $297.82            | $315.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAE0188  | 2037-08-01      | 5.5000%  |  | $373.65            | $391.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAD4333  | 2040-03-01      | 5.0000%  |  | $2711.80           | $2791.37           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CTMA5956  | 2046-01-01      | 5.5000%  |  | $361.70            | $369.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5877  | 2055-11-01      | 4.5000%  |  | $1286.60           | $1268.37           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA5824  | 2055-09-01      | 6.5000%  |  | $315.68            | $328.33            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5673  | 2055-04-01      | 5.5000%  |  | $604.93            | $616.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5615  | 2055-02-01      | 6.0000%  |  | $525.90            | $540.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5497  | 2054-10-01      | 5.5000%  |  | $576.93            | $588.17            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5496  | 2054-10-01      | 5.0000%  |  | $14086108.12       | $14160169.76       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA5526  | 2054-10-01      | 3.5000%  |  | $1637.72           | $1524.69           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA5217  | 2053-12-01      | 6.5000%  |  | $736.69            | $765.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5189  | 2053-11-01      | 5.0000%  |  | $322.72            | $324.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5165  | 2053-10-01      | 5.5000%  |  | $1927.59           | $1969.06           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5087  | 2038-07-01      | 5.5000%  |  | $200.03            | $205.55            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS9746  | 2047-06-01      | 4.0000%  |  | $382.25            | $374.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLAS7125  | 2046-05-01      | 2.5000%  |  | $41748.96          | $36641.55          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.870 MTAM1855  | 2033-01-01      | 2.8700%  |  | $1007.90           | $970.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL8832  | 2042-10-01      | 4.5000%  |  | $40109.68          | $40502.96          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL791401  | 2034-10-01      | 5.5000%  |  | $10.79             | $11.00             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL771031  | 2034-04-01      | 5.0000%  |  | $689.11            | $696.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL745875  | 2036-09-01      | 6.5000%  |  | $23.87             | $25.43             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL745256  | 2036-02-01      | 6.0000%  |  | $14.17             | $14.89             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL735227  | 2035-02-01      | 5.5000%  |  | $2.73              | $2.82              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL731243  | 2033-08-01      | 5.5000%  |  | $13828.01          | $14171.64          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAZ5719  | 2030-09-01      | 3.0000%  |  | $26.10             | $25.71             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL952680  | 2037-09-01      | 6.5000%  |  | $6.33              | $6.73              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CL949320  | 2037-10-01      | 7.0000%  |  | $159.57            | $167.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CLDA6394  | 2054-01-01      | 7.5000%  |  | $746078.69         | $808437.19         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL948384  | 2037-09-01      | 6.0000%  |  | $9.77              | $10.23             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL947053  | 2037-10-01      | 6.5000%  |  | $376.61            | $393.80            | Agency Mortgage-Backed Securities         |
| GNMA GNAR WN 784593 M      | 2043-06-20      | 6.4490%  |  | $1129.09           | $1164.34           | Agency Mortgage-Backed Securities         |
| GNMA GNAR FB 083007 M      | 2041-12-20      | 6.5000%  |  | $110.94            | $114.09            | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082452 M      | 2039-12-20      | 5.8750%  |  | $671.94            | $685.43            | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082427 M      | 2039-11-20      | 5.8750%  |  | $205.23            | $209.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL939567  | 2037-07-01      | 6.5000%  |  | $3.23              | $3.41              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL937645  | 2037-06-01      | 6.0000%  |  | $469.40            | $496.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL937630  | 2037-06-01      | 5.0000%  |  | $13.53             | $13.83             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL936510  | 2037-06-01      | 6.5000%  |  | $170.41            | $179.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL933482  | 2038-03-01      | 6.5000%  |  | $16.71             | $17.76             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL932639  | 2040-03-01      | 5.0000%  |  | $397.79            | $409.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL932493  | 2040-02-01      | 4.5000%  |  | $986396.16         | $996570.84         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL930920  | 2039-04-01      | 4.5000%  |  | $35.18             | $35.54             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL930853  | 2039-04-01      | 4.5000%  |  | $19.41             | $19.58             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL930071  | 2038-10-01      | 6.0000%  |  | $8.68              | $9.19              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8079  | 2050-07-01      | 2.0000%  |  | $73200.34          | $60246.52          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8063  | 2050-05-01      | 3.5000%  |  | $80.46             | $75.40             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD6652  | 2054-11-01      | 3.5000%  |  | $318.89            | $296.89            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD6156  | 2053-05-01      | 4.5000%  |  | $293.08            | $289.86            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD6143  | 2054-07-01      | 6.0000%  |  | $268.48            | $276.44            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD5872  | 2054-06-01      | 5.0000%  |  | $311.81            | $313.64            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD6175  | 2054-09-01      | 6.0000%  |  | $988.47            | $1036.66           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD2926  | 2053-05-01      | 5.0000%  |  | $236.05            | $240.41            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2359  | 2053-02-01      | 5.5000%  |  | $3832454.61        | $4008374.07        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD2168  | 2053-01-01      | 5.0000%  |  | $265.80            | $269.30            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD1658  | 2052-04-01      | 2.5000%  |  | $283.17            | $243.24            | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082396 M      | 2039-09-20      | 5.3750%  |  | $287.15            | $290.10            | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082380 M      | 2039-08-20      | 5.3750%  |  | $216.83            | $221.79            | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082672 M      | 2040-11-20      | 5.8750%  |  | $385.05            | $392.87            | Agency Mortgage-Backed Securities         |
| GNMA GNAR AR 080727 M      | 2033-08-20      | 5.3750%  |  | $1505.38           | $1534.22           | Agency Mortgage-Backed Securities         |
| GNMA GNAR AR 080272 M      | 2029-04-20      | 5.6250%  |  | $238.59            | $239.63            | Agency Mortgage-Backed Securities         |
| GNMA GNAR AR 080180 M      | 2028-03-20      | 5.6250%  |  | $55.69             | $56.04             | Agency Mortgage-Backed Securities         |
| GNMA GNAR AR 080092 M      | 2027-07-20      | 5.3750%  |  | $44.67             | $44.89             | Agency Mortgage-Backed Securities         |
| GNMA GNAR AR 080012 M      | 2026-11-20      | 4.7500%  |  | $38.62             | $38.78             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4565  | 2052-03-01      | 3.5000%  |  | $1400.62           | $1306.56           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA4517  | 2037-01-01      | 2.5000%  |  | $193.68            | $183.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4513  | 2052-01-01      | 3.0000%  |  | $470.39            | $419.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4528  | 2051-12-01      | 4.0000%  |  | $307.22            | $296.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5386  | 2054-06-01      | 4.5000%  |  | $543071.01         | $535376.23         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA5378  | 2054-05-01      | 4.0000%  |  | $619.75            | $594.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5327  | 2054-04-01      | 5.0000%  |  | $300.32            | $301.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA5283  | 2054-02-01      | 4.0000%  |  | $627.64            | $602.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL946812  | 2037-09-01      | 6.5000%  |  | $1016.34           | $1056.16           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL946391  | 2037-09-01      | 6.0000%  |  | $255.94            | $271.42            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL942292  | 2037-08-01      | 6.5000%  |  | $659.75            | $695.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL940624  | 2037-08-01      | 6.0000%  |  | $590.06            | $625.77            | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DI8541 C      | 2065-03-20      | 7.0000%  |  | $950.08            | $991.74            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0744 M      | 2055-11-20      | 4.5000%  |  | $18349.84          | $18034.31          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0424 M      | 2055-06-20      | 5.5000%  |  | $122375.52         | $124455.84         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL2616  | 2041-11-01      | 4.5000%  |  | $489536.79         | $493988.63         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL0520  | 2041-07-01      | 5.5000%  |  | $484.36            | $505.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAJ5458  | 2041-11-01      | 4.5000%  |  | $99.81             | $100.62            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAI6581  | 2041-07-01      | 4.5000%  |  | $1919117.08        | $1936571.44        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAH5554  | 2041-02-01      | 4.5000%  |  | $141.10            | $142.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL555408  | 2033-04-01      | 5.0000%  |  | $46.06             | $46.88             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD9646  | 2055-06-01      | 6.0000%  |  | $682.93            | $710.33            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD9785  | 2055-09-01      | 6.0000%  |  | $343.09            | $353.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD8588  | 2055-05-01      | 5.5000%  |  | $1886654.17        | $1934672.45        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE6767  | 2055-07-01      | 5.5000%  |  | $1324584.39        | $1352276.88        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD6403  | 2055-04-01      | 6.0000%  |  | $34829.38          | $36391.59          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA0537  | 2040-10-01      | 4.5000%  |  | $36.08             | $36.41             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA0481  | 2030-08-01      | 4.5000%  |  | $369.33            | $372.40            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTMA0354  | 2030-03-01      | 5.0000%  |  | $5.33              | $5.42              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAC9581  | 2040-01-01      | 5.5000%  |  | $592.76            | $618.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLAC9081  | 2038-09-01      | 6.5000%  |  | $26835.81          | $28963.32          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1476  | 2052-03-01      | 3.0000%  |  | $562.29            | $501.55            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1386  | 2051-10-01      | 3.0000%  |  | $1636.48           | $1480.90           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS1262  | 2052-04-01      | 3.5000%  |  | $246.09            | $230.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5105  | 2053-08-01      | 4.5000%  |  | $1479.24           | $1460.12           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIMA5042  | 2038-06-01      | 4.5000%  |  | $657.32            | $660.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5038  | 2053-06-01      | 5.0000%  |  | $278.87            | $281.26            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS7627  | 2033-01-01      | 4.6900%  |  | $1108.12           | $1133.06           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS7451  | 2030-01-01      | 5.0500%  |  | $497.93            | $498.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA1191  | 2052-08-01      | 3.5000%  |  | $313.02            | $291.42            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA0689  | 2055-03-01      | 6.0000%  |  | $1274.58           | $1320.64           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA0308  | 2055-01-01      | 5.0000%  |  | $15190.16          | $15316.44          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9996  | 2055-02-01      | 6.0000%  |  | $581.50            | $599.23            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8508  | 2054-05-01      | 6.5000%  |  | $4606646.53        | $4806188.54        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8140  | 2054-03-01      | 5.5000%  |  | $1439.89           | $1484.92           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL4193  | 2029-09-01      | 2.7100%  |  | $344.83            | $330.00            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL3625  | 2034-09-01      | 2.8900%  |  | $740.34            | $665.76            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL1300  | 2029-01-01      | 4.2000%  |  | $345.17            | $347.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4358  | 2051-06-01      | 3.5000%  |  | $276.05            | $258.26            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA4361  | 2036-06-01      | 2.5000%  |  | $516.33            | $490.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4327  | 2051-05-01      | 3.0000%  |  | $178.13            | $159.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4325  | 2051-05-01      | 2.0000%  |  | $495.60            | $406.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4305  | 2051-04-01      | 2.0000%  |  | $729.27            | $598.17            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4256  | 2051-02-01      | 2.5000%  |  | $1216152.99        | $1047319.20        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4210  | 2050-12-01      | 2.5000%  |  | $1441.74           | $1242.21           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CLMA4157  | 2050-10-01      | 1.5000%  |  | $1239.89           | $963.38            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4121  | 2050-09-01      | 3.0000%  |  | $1287.61           | $1157.04           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDA0464  | 2053-10-01      | 6.5000%  |  | $20094.57          | $20903.06          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB5316  | 2052-12-01      | 6.0000%  |  | $455.92            | $471.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA2730  | 2046-08-01      | 2.5000%  |  | $141.98            | $124.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBJ9249  | 2048-06-01      | 4.5000%  |  | $91.03             | $91.60             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD4977  | 2053-11-01      | 5.0000%  |  | $1099329.25        | $1108154.42        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8183  | 2051-12-01      | 2.5000%  |  | $1778.94           | $1528.10           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3691  | 2049-07-01      | 3.0000%  |  | $40.85             | $36.90             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS4951  | 2053-06-01      | 5.0000%  |  | $3282.67           | $3339.54           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL8964  | 2045-06-01      | 4.5000%  |  | $29896.92          | $30076.72          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTAE7008  | 2030-10-01      | 4.0000%  |  | $20.58             | $20.49             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLAE0443  | 2039-10-01      | 6.5000%  |  | $180.04            | $191.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTAB1763  | 2030-11-01      | 4.0000%  |  | $531.01            | $531.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLAE0690  | 2036-12-01      | 6.5000%  |  | $98.78             | $104.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4802  | 2052-11-01      | 3.0000%  |  | $304.54            | $271.37            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA6388  | 2051-12-01      | 2.5000%  |  | $289138.77         | $252167.72         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL9424  | 2046-11-01      | 3.5000%  |  | $519.60            | $491.16            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB8155  | 2051-01-01      | 2.0000%  |  | $23058.59          | $19055.41          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR2643  | 2051-02-01      | 2.0000%  |  | $421.15            | $349.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8647  | 2047-01-01      | 3.0000%  |  | $104.64            | $96.10             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5106  | 2053-08-01      | 5.0000%  |  | $2379588.73        | $2398087.13        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5295  | 2054-03-01      | 6.0000%  |  | $944.64            | $973.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO8628  | 2050-02-01      | 3.0000%  |  | $321143.46         | $288581.01         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBD2377  | 2046-12-01      | 4.5000%  |  | $34.19             | $34.28             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTFS1947  | 2038-08-01      | 3.0000%  |  | $1449.50           | $1387.82           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3905  | 2050-01-01      | 3.0000%  |  | $1397.37           | $1259.17           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL890604  | 2044-10-01      | 4.5000%  |  | $84.01             | $85.13             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA4583  | 2037-04-01      | 2.5000%  |  | $216.79            | $205.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4626  | 2052-06-01      | 4.0000%  |  | $1391778.90        | $1340418.39        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBU1416  | 2052-01-01      | 3.0000%  |  | $732.78            | $659.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS5396  | 2053-07-01      | 5.0000%  |  | $828.73            | $842.76            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQG6002  | 2053-07-01      | 5.5000%  |  | $638.59            | $653.70            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL0092  | 2033-10-01      | 3.6900%  |  | $722.18            | $693.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBH5829  | 2047-06-01      | 4.0000%  |  | $90.28             | $88.21             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBH3398  | 2047-07-01      | 4.0000%  |  | $103.20            | $101.23            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 R3BF0056  | 2039-07-01      | 6.0000%  |  | $221321.37         | $229493.29         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBE2868  | 2046-12-01      | 4.0000%  |  | $8.25              | $8.14              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBD2453  | 2047-01-01      | 3.0000%  |  | $110.76            | $101.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAZ7916  | 2026-04-01      | 3.5000%  |  | $1.01              | $1.01              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF5522  | 2055-12-01      | 5.0000%  |  | $1795956.12        | $1827377.77        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL939685  | 2037-07-01      | 6.0000%  |  | $5.21              | $5.39              | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS7985  | 2028-03-01      | 4.7900%  |  | $643.79            | $652.13            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6985  | 2032-11-01      | 4.9200%  |  | $639.31            | $664.73            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6422  | 2037-08-01      | 4.1700%  |  | $1724.14           | $1650.22           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS4783  | 2032-02-01      | 2.2400%  |  | $395.86            | $357.40            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HLBS3092  | 2046-09-01      | 2.4500%  |  | $1932.83           | $1516.54           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HLBS2162  | 2051-06-01      | 2.5900%  |  | $722.27            | $549.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAC5697  | 2039-12-01      | 5.0000%  |  | $25.61             | $26.38             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAB5004  | 2027-04-01      | 3.5000%  |  | $39.51             | $39.40             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAB3274  | 2041-07-01      | 4.5000%  |  | $20.43             | $20.61             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAB2274  | 2041-02-01      | 4.5000%  |  | $27.28             | $27.53             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAB1466  | 2040-09-01      | 4.5000%  |  | $1379.25           | $1392.07           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAB0061  | 2035-02-01      | 5.0000%  |  | $43.15             | $43.96             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAA8781  | 2039-06-01      | 4.0000%  |  | $747.94            | $741.45            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAA0916  | 2037-08-01      | 5.0000%  |  | $1155.29           | $1187.10           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAC8517  | 2039-12-01      | 5.0000%  |  | $87.18             | $89.80             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL995876  | 2038-11-01      | 6.0000%  |  | $45.28             | $48.02             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CT995628  | 2029-02-01      | 5.5000%  |  | $12.96             | $13.21             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL995203  | 2035-07-01      | 5.0000%  |  | $47.23             | $48.03             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL995149  | 2038-10-01      | 6.5000%  |  | $5.68              | $6.02              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995091  | 2035-02-01      | 5.5000%  |  | $4.38              | $4.50              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL255191  | 2034-05-01      | 6.0000%  |  | $6.67              | $6.96              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL250550  | 2026-05-01      | 6.5000%  |  | $0.09              | $0.09              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL889561  | 2038-06-01      | 5.5000%  |  | $80.89             | $84.49             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL889313  | 2037-10-01      | 6.5000%  |  | $38.84             | $40.98             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL889063  | 2037-11-01      | 6.5000%  |  | $261.65            | $276.99            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL889060  | 2038-01-01      | 6.0000%  |  | $53.03             | $57.37             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL888890  | 2037-10-01      | 6.5000%  |  | $1612.99           | $1718.47           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL888873  | 2037-08-01      | 6.5000%  |  | $360.44            | $381.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL888816  | 2037-03-01      | 5.5000%  |  | $76.51             | $80.18             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL888545  | 2037-07-01      | 6.5000%  |  | $372.69            | $393.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL888268  | 2037-03-01      | 6.0000%  |  | $132.01            | $139.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL888090  | 2037-01-01      | 5.5000%  |  | $7.56              | $7.92              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD1507  | 2051-05-01      | 2.0000%  |  | $409543.68         | $335533.45         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAE0996  | 2041-02-01      | 4.0000%  |  | $755.17            | $745.97            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ0938  | 2034-05-01      | 5.6700%  |  | $344.83            | $373.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7019  | 2050-09-01      | 2.0000%  |  | $795.96            | $658.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD6346  | 2055-04-01      | 5.5000%  |  | $325.79            | $334.20            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQZ2289  | 2055-08-01      | 7.0000%  |  | $791.01            | $837.88            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA5635  | 2055-02-01      | 3.5000%  |  | $329.23            | $306.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD6316  | 2055-04-01      | 5.5000%  |  | $341.91            | $350.73            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8520  | 2055-03-01      | 3.5000%  |  | $971.84            | $904.77            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA2975  | 2055-08-01      | 6.5000%  |  | $683614.70         | $724084.77         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5944  | 2056-01-01      | 5.0000%  |  | $108166.06         | $108730.23         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA3675  | 2055-11-01      | 6.0000%  |  | $445740.64         | $458628.49         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDD8776  | 2055-11-01      | 5.0000%  |  | $1461738.86        | $1483229.02        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ6226  | 2031-01-01      | 3.6350%  |  | $344.83            | $338.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF3676  | 2055-11-01      | 5.0000%  |  | $1272193.32        | $1280117.53        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD2453  | 2055-02-01      | 6.5000%  |  | $214.50            | $225.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE2581  | 2055-07-01      | 6.0000%  |  | $793653.75         | $822330.31         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0712  | 2055-09-01      | 6.0000%  |  | $343.62            | $355.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE2703  | 2055-07-01      | 5.5000%  |  | $342.61            | $349.77            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6658  | 2055-08-01      | 6.0000%  |  | $1423468.36        | $1474379.18        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBU5566  | 2055-01-01      | 4.0000%  |  | $302.88            | $292.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC9869  | 2055-01-01      | 6.5000%  |  | $763470.24         | $796787.40         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE7616  | 2055-09-01      | 6.0000%  |  | $336.87            | $347.18            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQX5491  | 2055-01-01      | 6.0000%  |  | $926227.52         | $954806.58         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD7480  | 2055-04-01      | 6.0000%  |  | $2053.37           | $2126.02           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBV1666  | 2055-05-01      | 4.5000%  |  | $753142.29         | $751452.99         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQZ8797  | 2055-11-01      | 4.0000%  |  | $55753.08          | $53507.02          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF2297  | 2055-09-01      | 6.0000%  |  | $344.89            | $359.10            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.450 WNWN1597  | 2035-03-01      | 4.4500%  |  | $355.86            | $355.19            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.720 WAWA4461  | 2030-01-01      | 4.7200%  |  | $1228.09           | $1256.80           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRQ0063  | 2055-11-01      | 5.0000%  |  | $13057119.80       | $13125222.83       | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ5016  | 2030-09-01      | 4.6400%  |  | $353.10            | $362.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC1860  | 2056-01-01      | 5.5000%  |  | $9332974.62        | $9573649.22        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD6306  | 2055-04-01      | 5.5000%  |  | $342.53            | $351.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD9633  | 2055-06-01      | 5.5000%  |  | $278.60            | $284.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB9467  | 2049-11-01      | 5.0000%  |  | $276.17            | $279.88            | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DJ6158 C      | 2065-04-20      | 7.0000%  |  | $247242.81         | $258086.36         | Agency Mortgage-Backed Securities         |
| GNMA GNHA RM DK8713 H      | 2075-09-20      | 5.3710%  |  | $698.03            | $767.88            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD5466  | 2055-04-01      | 6.0000%  |  | $291.44            | $301.97            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBU5334  | 2054-12-01      | 4.5000%  |  | $540.58            | $536.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC1727  | 2055-12-01      | 6.0000%  |  | $344.23            | $363.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC0439  | 2055-05-01      | 6.0000%  |  | $305.00            | $319.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC0438  | 2055-05-01      | 6.0000%  |  | $9855604.30        | $10156331.63       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6689  | 2053-07-01      | 5.5000%  |  | $278.08            | $284.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6541  | 2053-06-01      | 6.0000%  |  | $279.98            | $292.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6524  | 2053-06-01      | 5.5000%  |  | $1821345.90        | $1892878.45        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB5901  | 2053-03-01      | 5.0000%  |  | $2368046.10        | $2395794.34        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB5079  | 2052-11-01      | 4.5000%  |  | $267.39            | $266.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5020  | 2052-10-01      | 5.5000%  |  | $7736.77           | $7917.32           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4833  | 2052-10-01      | 5.0000%  |  | $282.74            | $285.67            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4552  | 2052-09-01      | 4.5000%  |  | $766.43            | $760.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4273  | 2052-07-01      | 5.0000%  |  | $12015683.90       | $12141749.79       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CICB4243  | 2037-07-01      | 3.5000%  |  | $4717.59           | $4612.89           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3784  | 2052-06-01      | 4.0000%  |  | $317.33            | $306.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB3744  | 2052-03-01      | 2.5000%  |  | $1434.31           | $1227.63           | Agency Mortgage-Backed Securities         |
| GNMA GNAR FB MA0186 M      | 2042-06-20      | 6.2500%  |  | $23.08             | $23.85             | Agency Mortgage-Backed Securities         |
| GNMA GNAR FB MA0898 M      | 2043-03-20      | 6.3750%  |  | $18.02             | $18.57             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRQ0084  | 2056-01-01      | 5.0000%  |  | $973915.67         | $978995.39         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRQ0027  | 2055-07-01      | 5.5000%  |  | $2497647.27        | $2546297.83        | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.100 WSWS4800  | 2034-01-01      | 4.1000%  |  | $1582.59           | $1585.32           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZS8546  | 2029-12-01      | 2.5000%  |  | $57690.30          | $56394.80          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB7327  | 2051-01-01      | 2.0000%  |  | $227.93            | $189.50            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBN1628  | 2048-11-01      | 4.5000%  |  | $20748.15          | $20761.95          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY1161  | 2053-04-01      | 5.5000%  |  | $329.33            | $337.98            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3377 M      | 2046-01-20      | 4.0000%  |  | $59.61             | $57.96             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4785  | 2052-10-01      | 5.0000%  |  | $249.49            | $251.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3835  | 2049-11-01      | 3.5000%  |  | $45.30             | $42.35             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7224  | 2050-10-01      | 2.0000%  |  | $64266.36          | $52919.95          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS0227  | 2047-07-01      | 5.0000%  |  | $179.83            | $185.22            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8801 M      | 2053-04-20      | 5.5000%  |  | $468.79            | $480.63            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM4133  | 2050-07-01      | 3.0000%  |  | $11646.80          | $10492.33          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA9199  | 2051-02-01      | 2.5000%  |  | $559.03            | $483.21            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL4949  | 2029-11-01      | 2.4750%  |  | $925.86            | $878.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6899  | 2053-08-01      | 5.0000%  |  | $285.37            | $291.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4049  | 2050-06-01      | 3.5000%  |  | $318.21            | $298.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM6042  | 2051-01-01      | 2.5000%  |  | $20038.97          | $17373.27          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAB3854  | 2041-11-01      | 4.0000%  |  | $100.26            | $98.78             | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082989 M      | 2041-11-20      | 5.8750%  |  | $730.87            | $737.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAJ7679  | 2041-12-01      | 3.5000%  |  | $47.52             | $45.66             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM1263  | 2049-07-01      | 4.5000%  |  | $76.36             | $75.88             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD6730  | 2055-04-01      | 5.5000%  |  | $370227.05         | $382258.52         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD5531  | 2055-05-01      | 6.5000%  |  | $1153934.20        | $1199777.83        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG0794  | 2056-02-01      | 5.0000%  |  | $2646948.62        | $2672419.62        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD5101  | 2055-04-01      | 6.5000%  |  | $829788.20         | $871469.39         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDC8993  | 2055-01-01      | 4.5000%  |  | $339.09            | $336.14            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ3305  | 2055-09-01      | 5.0000%  |  | $376334.75         | $378334.13         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBV6479  | 2055-12-01      | 6.5000%  |  | $344.45            | $358.26            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF2405  | 2055-10-01      | 5.0000%  |  | $345.18            | $349.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC8178  | 2055-03-01      | 6.0000%  |  | $461.18            | $477.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA2500  | 2055-08-01      | 6.5000%  |  | $314.81            | $331.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE0092  | 2055-06-01      | 6.0000%  |  | $2125376.96        | $2216020.74        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA4980  | 2053-04-01      | 6.0000%  |  | $882.94            | $915.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIMA4043  | 2035-06-01      | 3.0000%  |  | $599.45            | $580.77            | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082428 M      | 2039-11-20      | 5.8750%  |  | $6.28              | $6.41              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBY7533  | 2054-05-01      | 5.0000%  |  | $298.88            | $304.31            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLZI6885  | 2037-12-01      | 6.5000%  |  | $1.97              | $2.06              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZM1429  | 2046-07-01      | 4.5000%  |  | $19.05             | $19.16             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB2610  | 2052-01-01      | 2.0000%  |  | $268.19            | $220.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM9538  | 2051-11-01      | 2.0000%  |  | $252.48            | $209.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS7129  | 2054-02-01      | 5.0000%  |  | $303.17            | $307.06            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD3350  | 2053-06-01      | 5.0000%  |  | $272.77            | $276.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM1129  | 2049-01-01      | 3.0000%  |  | $394.63            | $364.02            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA2405  | 2045-09-01      | 4.0000%  |  | $190.21            | $185.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBR7795  | 2051-04-01      | 2.5000%  |  | $671.10            | $577.42            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQG8415  | 2053-08-01      | 5.5000%  |  | $6410512.17        | $6555752.29        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQI4862  | 2054-04-01      | 5.5000%  |  | $319816.47         | $326583.33         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBV0894  | 2052-01-01      | 2.0000%  |  | $480.35            | $392.12            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIMA4497  | 2036-12-01      | 2.0000%  |  | $138539.84         | $128313.96         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAB1228  | 2040-07-01      | 5.0000%  |  | $94.12             | $96.95             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE1484  | 2040-09-01      | 4.5000%  |  | $10.99             | $11.09             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CTCA7422  | 2040-10-01      | 2.0000%  |  | $203.43            | $179.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA3866  | 2034-12-01      | 3.5000%  |  | $506.61            | $499.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBQ0538  | 2050-09-01      | 2.5000%  |  | $17013.97          | $14622.31          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CLMA4181  | 2050-11-01      | 1.5000%  |  | $28688.01          | $22290.25          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6528  | 2032-09-01      | 3.6500%  |  | $691.38            | $669.64            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ0396  | 2034-01-01      | 4.6900%  |  | $340.49            | $346.67            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3744  | 2049-08-01      | 3.0000%  |  | $42.15             | $38.06             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE8754  | 2055-09-01      | 6.5000%  |  | $385.99            | $403.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC0837  | 2055-02-01      | 6.0000%  |  | $282.85            | $291.13            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8506  | 2055-02-01      | 5.5000%  |  | $2063606.54        | $2103802.62        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL0052A2 R23M00  | 2028-07-25      | 4.5000%  |  | $3230468.25        | $3280934.62        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL01SA2 R22M01S  | 2032-04-25      | 2.0837%  |  | $93602.76          | $83299.32          | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL013A2 R18M013  | 2030-09-25      | 3.7498%  |  | $618.56            | $614.12            | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL004A2 R19M004  | 2031-02-25      | 3.6100%  |  | $287.46            | $282.01            | Agency Mortgage-Backed Securities         |
| FNMA FNRM CL003A2 R16M003  | 2026-02-25      | 2.7020%  |  | $126.15            | $126.09            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2036-10-25      | 2.3610%  |  | $608.62            | $491.92            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2034-01-25      | 3.7940%  |  | $1435.52           | $1374.01           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2028-07-25      | 3.9860%  |  | $1315620.69        | $1320469.99        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-09-25      | 3.3500%  |  | $127.08            | $127.00            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-04-25      | 2.8960%  |  | $38.90             | $38.86             | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.3400%  |  | $238.07            | $237.06            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-01-25      | 3.0800%  |  | $903.45            | $864.17            | Agency Mortgage-Backed Securities         |
| FNMA FNRA CL003A2 R17M003  | 2026-12-25      | 2.4777%  |  | $845970.29         | $837976.86         | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL050A2 R20M050  | 2030-10-25      | 1.2000%  |  | $1380.71           | $1334.66           | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.270 WNWN0141  | 2038-06-01      | 4.2700%  |  | $1773.79           | $1695.60           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQA2226  | 2046-07-01      | 3.0000%  |  | $10591.00          | $9727.16           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQA1948  | 2049-08-01      | 5.5000%  |  | $5193.64           | $5353.75           | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.450 WNWN2303  | 2032-12-01      | 4.4500%  |  | $344.83            | $342.50            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 01.220 WNWN1243  | 2032-11-01      | 1.2200%  |  | $1239505.17        | $1000170.08        | Agency Mortgage-Backed Securities         |
| FMAC FKAR 02.770 WNWN0077  | 2040-03-01      | 2.7700%  |  | $2365.86           | $1867.84           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS1237  | 2051-12-01      | 3.5000%  |  | $232.42            | $219.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1170  | 2050-10-01      | 3.0000%  |  | $1359.74           | $1227.31           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS1118  | 2052-03-01      | 3.5000%  |  | $695.05            | $648.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS1014  | 2052-02-01      | 2.0000%  |  | $1293.34           | $1072.83           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0564  | 2050-07-01      | 3.0000%  |  | $222.04            | $200.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0377  | 2052-02-01      | 2.5000%  |  | $256.44            | $221.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0879  | 2052-03-01      | 2.5000%  |  | $267.28            | $230.97            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTFS0833  | 2038-06-01      | 3.0000%  |  | $503.97            | $490.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM9923  | 2051-12-01      | 3.0000%  |  | $723.95            | $655.49            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM9335  | 2051-10-01      | 2.5000%  |  | $252.03            | $216.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM8480  | 2050-11-01      | 3.0000%  |  | $169.74            | $152.52            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8148  | 2051-05-01      | 3.0000%  |  | $173.42            | $155.24            | Agency Mortgage-Backed Securities         |
| GNMA GNAR AF MA6421 M      | 2050-01-20      | 4.0000%  |  | $149.38            | $152.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS3045  | 2052-10-01      | 5.0000%  |  | $263.85            | $268.02            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3521  | 2048-11-01      | 4.0000%  |  | $8864.84           | $8650.68           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CIMA4228  | 2036-01-01      | 1.5000%  |  | $1817348.10        | $1649131.33        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8332  | 2053-06-01      | 6.0000%  |  | $1949963.26        | $2018257.47        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5599  | 2040-06-01      | 5.5000%  |  | $642.06            | $672.54            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBP6715  | 2050-09-01      | 2.0000%  |  | $1138.76           | $935.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA2960  | 2047-04-01      | 4.0000%  |  | $370.62            | $362.13            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8277  | 2052-12-01      | 5.5000%  |  | $421010.51         | $431136.05         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA1034  | 2027-04-01      | 3.5000%  |  | $73.58             | $73.36             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD2991  | 2051-09-01      | 2.5000%  |  | $269.17            | $234.14            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZL3757  | 2042-09-01      | 3.5000%  |  | $747.38            | $713.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBD2090  | 2046-12-01      | 3.0000%  |  | $94.12             | $86.62             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA4543  | 2049-11-01      | 3.0000%  |  | $150.66            | $137.85            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA7718  | 2052-07-01      | 4.5000%  |  | $854.95            | $845.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBC4745  | 2046-10-01      | 3.0000%  |  | $635.08            | $583.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM3556  | 2047-09-01      | 4.0000%  |  | $803.46            | $791.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB5897  | 2053-03-01      | 5.0000%  |  | $856.58            | $865.00            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8185  | 2051-12-01      | 3.5000%  |  | $223.07            | $208.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3149  | 2047-10-01      | 4.0000%  |  | $41.67             | $40.71             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA2389  | 2050-04-01      | 4.5000%  |  | $75.81             | $75.59             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6359  | 2050-07-01      | 2.5000%  |  | $224984.89         | $196187.03         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRJ3321  | 2055-01-01      | 4.5000%  |  | $316.19            | $316.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA0205  | 2054-12-01      | 5.0000%  |  | $331.76            | $334.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBU5757  | 2055-03-01      | 5.0000%  |  | $650078.34         | $660480.10         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA4151  | 2056-01-01      | 5.5000%  |  | $344.83            | $357.47            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2030-12-25      | 3.9000%  |  | $741.03            | $737.09            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-02-25      | 3.4650%  |  | $431.72            | $419.73            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-04-25      | 2.8960%  |  | $3.38              | $3.38              | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL002A2 R25M002  | 2030-04-25      | 4.6200%  |  | $3477023.45        | $3552209.44        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.3400%  |  | $1164.33           | $1159.41           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM5126  | 2048-01-01      | 3.5000%  |  | $132.72            | $125.85            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS2600  | 2052-05-01      | 3.0000%  |  | $1339.98           | $1206.95           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CI890430  | 2027-07-01      | 3.5000%  |  | $11.64             | $11.61             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS0070  | 2050-04-01      | 5.0000%  |  | $611332.85         | $624829.11         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAL8867  | 2041-09-01      | 5.0000%  |  | $3557.80           | $3670.86           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HTBS5141  | 2042-03-01      | 2.9700%  |  | $1730.72           | $1550.10           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT2033  | 2052-02-01      | 2.5000%  |  | $265.36            | $226.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS1108  | 2051-09-01      | 2.5000%  |  | $717.45            | $622.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4195  | 2050-10-01      | 4.5000%  |  | $805.96            | $799.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5469  | 2054-09-01      | 5.0000%  |  | $21723.24          | $21836.54          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA1524  | 2048-04-01      | 3.5000%  |  | $90.65             | $86.08             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFM1056  | 2049-06-01      | 5.5000%  |  | $82.88             | $86.78             | Agency Mortgage-Backed Securities         |
| FNMA MNMS 02.625 MLBS1658  | 2051-06-01      | 2.6250%  |  | $1142.12           | $864.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA3559  | 2034-01-01      | 3.5000%  |  | $448.67            | $443.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL941684  | 2037-06-01      | 6.0000%  |  | $1119.12           | $1164.41           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL941028  | 2037-07-01      | 6.5000%  |  | $100.45            | $105.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL945870  | 2037-08-01      | 6.5000%  |  | $7.17              | $7.59              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL946803  | 2037-09-01      | 6.5000%  |  | $130.32            | $138.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL952407  | 2037-09-01      | 6.0000%  |  | $31.84             | $32.99             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CT952581  | 2027-08-01      | 6.0000%  |  | $10.78             | $11.08             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL888745  | 2037-10-01      | 6.5000%  |  | $189.52            | $199.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4077  | 2050-07-01      | 2.0000%  |  | $180.61            | $148.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS4371  | 2045-02-01      | 3.5000%  |  | $6870.00           | $6537.29           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CTMA4607  | 2042-05-01      | 2.5000%  |  | $1538.72           | $1392.53           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ4495  | 2051-02-01      | 2.0000%  |  | $1711.93           | $1405.07           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBC9083  | 2046-12-01      | 3.0000%  |  | $158.40            | $144.61            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA3524  | 2050-09-01      | 2.0000%  |  | $220.35            | $182.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA3797  | 2034-10-01      | 2.5000%  |  | $351.07            | $335.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA7057  | 2050-09-01      | 3.5000%  |  | $346166.64         | $327726.14         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3775  | 2049-09-01      | 3.5000%  |  | $534.79            | $501.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3747  | 2049-08-01      | 4.5000%  |  | $1018.31           | $1015.42           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3746  | 2049-08-01      | 4.0000%  |  | $148.78            | $144.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIMA3738  | 2034-08-01      | 3.0000%  |  | $796.19            | $773.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3687  | 2049-06-01      | 4.0000%  |  | $1087.70           | $1049.30           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3665  | 2049-05-01      | 4.5000%  |  | $1522.40           | $1521.21           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3960  | 2050-03-01      | 3.0000%  |  | $1660.12           | $1493.90           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3614  | 2052-05-01      | 4.0000%  |  | $507.60            | $491.64            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0129  | 2030-12-01      | 4.9300%  |  | $689.66            | $714.23            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA8795  | 2053-04-01      | 5.5000%  |  | $272.20            | $281.29            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8231  | 2052-07-01      | 4.5000%  |  | $1853.65           | $1831.29           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA8526  | 2051-01-01      | 2.5000%  |  | $185.17            | $160.09            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CLMA4209  | 2050-12-01      | 1.5000%  |  | $244.91            | $190.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBW1399  | 2052-12-01      | 5.5000%  |  | $282.13            | $294.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA3632  | 2034-04-01      | 3.5000%  |  | $173.54            | $171.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2906  | 2052-09-01      | 5.0000%  |  | $19436.91          | $19620.93          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA5167  | 2053-10-01      | 6.5000%  |  | $1415.62           | $1473.07           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS4312  | 2053-03-01      | 4.5000%  |  | $829.08            | $822.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL878225  | 2036-10-01      | 6.5000%  |  | $1.87              | $1.98              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL904108  | 2036-11-01      | 6.5000%  |  | $275.28            | $286.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL894675  | 2036-11-01      | 6.5000%  |  | $45.96             | $48.21             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL900842  | 2037-01-01      | 6.0000%  |  | $696.69            | $738.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL919157  | 2037-04-01      | 6.5000%  |  | $143.62            | $150.42            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL918653  | 2037-06-01      | 6.0000%  |  | $2.92              | $3.02              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAB6670  | 2042-10-01      | 3.0000%  |  | $194.72            | $181.02            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM1266  | 2049-07-01      | 5.0000%  |  | $78.82             | $80.64             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4900 M      | 2047-12-20      | 3.5000%  |  | $1325.62           | $1245.91           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM7531  | 2051-05-01      | 3.0000%  |  | $420899.76         | $378087.38         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS8151  | 2054-06-01      | 6.0000%  |  | $583.40            | $610.05            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD6269  | 2053-05-01      | 4.5000%  |  | $1846386.27        | $1839190.91        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6339 M      | 2049-12-20      | 3.5000%  |  | $46.79             | $43.66             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQD2424  | 2051-12-01      | 2.0000%  |  | $3333006.53        | $2747167.67        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD4267  | 2053-11-01      | 6.0000%  |  | $1534.44           | $1615.16           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM3676  | 2047-06-01      | 3.0000%  |  | $352214.17         | $324666.33         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 08.000 CLMA5287  | 2054-01-01      | 8.0000%  |  | $180.89            | $194.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB0290  | 2051-04-01      | 2.0000%  |  | $249.23            | $204.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL257207  | 2038-05-01      | 6.0000%  |  | $138.93            | $147.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL963737  | 2038-06-01      | 5.5000%  |  | $354.70            | $370.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL889633  | 2037-08-01      | 5.5000%  |  | $74.76             | $78.35             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAR6445  | 2043-10-01      | 4.5000%  |  | $122.29            | $122.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CTMA5205  | 2043-11-01      | 6.0000%  |  | $187.58            | $193.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS1621  | 2051-07-01      | 2.0000%  |  | $338.46            | $277.61            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8371  | 2053-11-01      | 5.0000%  |  | $1764573.30        | $1776933.74        | Agency Mortgage-Backed Securities         |
| GNMA GNAR FL MA3416 M      | 2045-11-20      | 6.2500%  |  | $167.94            | $176.07            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS4214  | 2052-07-01      | 4.0000%  |  | $3844.34           | $3749.09           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA4110  | 2049-09-01      | 3.0000%  |  | $102.25            | $92.80             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT6823  | 2051-10-01      | 2.5000%  |  | $15258.39          | $13110.02          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8251  | 2052-08-01      | 5.5000%  |  | $171516.98         | $175442.76         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3717  | 2053-09-01      | 5.5000%  |  | $3533513.89        | $3664266.47        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD3609  | 2052-04-01      | 2.5000%  |  | $584.98            | $502.95            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8468  | 2054-10-01      | 5.0000%  |  | $935.67            | $940.54            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8467  | 2054-10-01      | 4.5000%  |  | $490.07            | $483.13            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8375  | 2053-09-01      | 4.0000%  |  | $929.65            | $892.48            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8373  | 2053-11-01      | 6.0000%  |  | $28426.35          | $29365.37          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8366  | 2053-10-01      | 5.0000%  |  | $496352.06         | $500083.52         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8336  | 2053-04-01      | 3.5000%  |  | $1736.49           | $1616.65           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8309  | 2053-03-01      | 6.0000%  |  | $217.46            | $225.12            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8296  | 2053-02-01      | 3.5000%  |  | $107568.06         | $100144.30         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8322  | 2053-05-01      | 4.5000%  |  | $287.18            | $283.23            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA6132  | 2051-10-01      | 2.5000%  |  | $497.38            | $427.32            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA5801  | 2051-09-01      | 2.5000%  |  | $147295.60         | $128038.75         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA3988  | 2050-11-01      | 2.5000%  |  | $352.89            | $305.10            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA2650  | 2050-05-01      | 3.0000%  |  | $262715.59         | $237853.93         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA1573  | 2049-10-01      | 3.5000%  |  | $96.48             | $90.77             | Agency Mortgage-Backed Securities         |

### Security 318: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  3.750%, 2/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $1825000000.00
- **C.18.a - Value (excl. sponsor support):** $1825000000.00
- **C.19 - Percentage of Net Assets:** 1.7600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05N56CARVANA AUTO REC 2023 | 2028-01-10      | 6.4200%  |  | $6.57              | $6.60              | Asset-Backed Securities                           |
| 065UFPAGAYA AI DEBT TRUST  | 2033-03-15      | 9.6980%  |  | $2986014.03        | $3034452.65        | Asset-Backed Securities                           |
| 065PJREACH ABS TR 2025-2   | 2032-08-18      | 7.3100%  |  | $558235.29         | $577252.04         | Asset-Backed Securities                           |
| 066UJOBX TRUST 2025-NQM15  | 2065-07-27      | 0.0000%  |  | $293690.55         | $832.03            | Private Label Collateralized Mortgage Obligations |
| 02GA4CENTENE CORP DEL      | 2031-03-01      | 2.5000%  |  | $11146670.59       | $9739372.47        | Corporate Debt Securities                         |
| 04O3ULD HOLDINGS GROUP LLC | 2028-04-01      | 6.1250%  |  | $196670.59         | $192966.59         | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2079-09-15      | 5.5000%  |  | $1717.65           | $1749.50           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2079-12-31      | 3.8750%  |  | $85023.53          | $85597.44          | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  |  | $10837494.12       | $10880740.24       | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2033-07-03      | 6.5000%  |  | $343529.41         | $357852.87         | Corporate Debt Securities                         |
| 03QKZCARVANA CO            | 2031-06-01      | 9.0000%  |  | $7675305.88        | $8968032.07        | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2029-10-01      | 4.9500%  |  | $276541.18         | $248583.56         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.7500%  |  | $5839141.18        | $6046211.72        | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2040-06-22      | 3.8500%  |  | $7329200.00        | $5673195.76        | Corporate Debt Securities                         |
| 04SOHCLARIVATE SCIENCE HOL | 2029-07-01      | 4.8750%  |  | $1830152.94        | $1611930.08        | Corporate Debt Securities                         |
| 05XHQRAVEN ACQUISITION HLD | 2031-11-15      | 6.8750%  |  | $54105.88          | $54685.51          | Corporate Debt Securities                         |
| 04LWPILLUMINATE BUYER LLC  | 2028-07-01      | 9.0000%  |  | $409658.82         | $413452.26         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $7658129.41        | $8220781.76        | Corporate Debt Securities                         |
| 05IZISHUTTERFLY FIN LLC    | 2027-10-01      | 8.5000%  |  | $3355791.96        | $3305020.70        | Corporate Debt Securities                         |
| 029HOMPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  |  | $44450988.24       | $33288233.81       | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2026-12-08      | 4.3460%  |  | $26596047.06       | $26740398.58       | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $23144435.29       | $18702073.09       | Corporate Debt Securities                         |
| 05T0YEUSHI FINANCE INC.    | 2054-12-15      | 7.6250%  |  | $19923847.06       | $21151977.90       | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 8.0000%  |  | $9051141.18        | $9804075.44        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $7145411.76        | $7484702.71        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $30958870.59       | $32428913.86       | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.6250%  |  | $15790329.41       | $17256889.15       | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.3750%  |  | $8882811.76        | $9180500.70        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $14741705.88       | $14875265.74       | Corporate Debt Securities                         |
| 049D7EMPIRE COMMUNITIES CO | 2029-05-01      | 9.7500%  |  | $82447.06          | $87245.82          | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2030-03-15      | 6.2500%  |  | $6154329.41        | $6600072.11        | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2032-03-15      | 5.2500%  |  | $6731458.82        | $6874822.07        | Corporate Debt Securities                         |
| 04PD5DREAM FINDERS HOMES I | 2028-08-15      | 8.2500%  |  | $539341.18         | $576362.90         | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2079-12-31      | 4.3500%  |  | $5465552.94        | $5497020.86        | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2026-12-01      | 5.2500%  |  | $7514705.88        | $7356928.37        | Corporate Debt Securities                         |
| 02GG9PROVIDENT FING TR I   | 2038-03-15      | 7.4050%  |  | $3656011.76        | $4062555.70        | Corporate Debt Securities                         |
| 01BSSPRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  |  | $10305.88          | $11118.21          | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2034-10-15      | 6.2500%  |  | $417388.24         | $428799.29         | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.2234%  |  | $10502552.94       | $10719121.40       | Corporate Debt Securities                         |
| 05ZVCPHH ESCROW ISSUER LLC | 2029-11-01      | 9.8750%  |  | $1717.65           | $1821.28           | Corporate Debt Securities                         |
| 01FUQPAPA JOHNS INTL INC   | 2029-09-15      | 3.8750%  |  | $287705.88         | $279126.85         | Corporate Debt Securities                         |
| 01BOMACCENDRA HEALTH INC   | 2030-04-01      | 6.6250%  |  | $2459670.59        | $1475431.69        | Corporate Debt Securities                         |
| 060TEOT MIDCO INC          | 2030-02-15      | 10.0000% |  | $9790588.24        | $5020254.66        | Corporate Debt Securities                         |
| 01PQPONEMAIN FIN CORP      | 2030-05-15      | 6.1250%  |  | $4723529.41        | $4884320.32        | Corporate Debt Securities                         |
| 04Y0AODEON FINCO PLC       | 2027-11-01      | 12.7500% |  | $1288235.29        | $1363675.43        | Corporate Debt Securities                         |
| 01D0JGEN DIGITAL INC       | 2033-04-01      | 6.2500%  |  | $1288235.29        | $1324125.17        | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $171764.71         | $186811.65         | Corporate Debt Securities                         |
| 02LI3NEW ENTERPRISE STONE  | 2028-07-15      | 9.7500%  |  | $2663211.76        | $2687347.12        | Corporate Debt Securities                         |
| 02IQ9NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% |  | $26142588.24       | $27311946.21       | Corporate Debt Securities                         |
| 02IQLNABORS INDS INC       | 2031-08-15      | 8.8750%  |  | $8644058.82        | $9143573.77        | Corporate Debt Securities                         |
| 04UVUMOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  |  | $25842000.00       | $25621284.20       | Corporate Debt Securities                         |
| 02IK2MOLINA HEALTHCARE INC | 2028-06-15      | 4.3750%  |  | $1358658.82        | $1341850.51        | Corporate Debt Securities                         |
| 061W3MO TR GA AU/MS DI EN  | 2029-12-15      | 13.2500% |  | $12540541.18       | $14566622.36       | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2026-07-01      | 7.7500%  |  | $601176.47         | $592990.28         | Corporate Debt Securities                         |
| 01RDKDAVITA INC            | 2030-06-01      | 4.6250%  |  | $275682.35         | $267698.56         | Corporate Debt Securities                         |
| 0476YCUMULUS MEDIA NEW HLD | 2029-07-01      | 8.0000%  |  | $257647.06         | $74717.65          | Corporate Debt Securities                         |
| 01BZXCREDIT ACCEP CORP MIC | 2030-03-15      | 6.6250%  |  | $12023.53          | $12321.40          | Corporate Debt Securities                         |
| 01BZ3CORNERSTONE BLDG BRAN | 2029-08-15      | 9.5000%  |  | $4483917.65        | $3651979.04        | Corporate Debt Securities                         |
| 02KJVCOOPER-STANDARD AUTOM | 2027-03-31      | 13.5000% |  | $1462576.47        | $1531953.79        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $6882611.76        | $7134673.08        | Corporate Debt Securities                         |
| 03DV3CONSOLIDATED ENERGY F | 2026-05-15      | 6.5000%  |  | $7105905.88        | $7115368.58        | Corporate Debt Securities                         |
| 04SBBCONDUENT BUSINESS SVC | 2029-11-01      | 6.0000%  |  | $2576.47           | $2135.34           | Corporate Debt Securities                         |
| 04ZTACLYDESDALE ACQUISITIO | 2032-04-15      | 6.7500%  |  | $10305.88          | $10550.21          | Corporate Debt Securities                         |
| 02LR2CLOUD SOFTWARE GROUP  | 2029-09-30      | 9.0000%  |  | $144282.35         | $149842.99         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $4647952.94        | $4818174.54        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $8910294.12        | $9281756.85        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.6250%  |  | $8587376.47        | $8836336.44        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $7138541.18        | $7491426.04        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $27472905.88       | $28830994.64       | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.6250%  |  | $12224494.12       | $13021108.37       | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $17218552.94       | $18100566.14       | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 4.1500%  |  | $85023.53          | $85008.72          | Corporate Debt Securities                         |
| 04D8AXEROX HOLDINGS CORP   | 2029-11-30      | 8.8750%  |  | $98764.71          | $38191.49          | Corporate Debt Securities                         |
| 03GAQXHR LP                | 2029-06-01      | 4.8750%  |  | $403647.06         | $401107.95         | Corporate Debt Securities                         |
| 01RBHWYNN MACAU LTD        | 2029-12-15      | 5.1250%  |  | $188941.18         | $188813.88         | Corporate Debt Securities                         |
| 05X8VWINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  |  | $561670.59         | $601841.73         | Corporate Debt Securities                         |
| 02FQUWESCO DISTR INC       | 2029-03-15      | 6.3750%  |  | $85882.35          | $90564.34          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $8296235.29        | $8734960.96        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $22591352.94       | $23786040.16       | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $13128835.29       | $14093427.24       | Corporate Debt Securities                         |
| 05UYEVOYAGER PARENT LLC    | 2032-07-01      | 9.2500%  |  | $395058.82         | $422033.99         | Corporate Debt Securities                         |
| 04NAQVMED O2 UK FING I PLC | 2033-01-15      | 6.7500%  |  | $472352.94         | $471293.69         | Corporate Debt Securities                         |
| 06AWQVIRGIN MEDIA O2 VENDO | 2033-03-15      | 8.5000%  |  | $858823.53         | $858432.76         | Corporate Debt Securities                         |
| 02M0HTREEHOUSE FOODS INC   | 2028-09-01      | 4.0000%  |  | $1028870.59        | $1039854.36        | Corporate Debt Securities                         |
| 037XVOUTFRONT MEDIA CAP /  | 2029-01-15      | 4.2500%  |  | $639823.53         | $625069.73         | Corporate Debt Securities                         |
| 01D09MENS WEARHOUSE LLC    | 2031-02-01      | 9.0000%  |  | $2162517.65        | $2242876.80        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%  |  | $19408552.94       | $19011324.56       | Corporate Debt Securities                         |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $14177458.82       | $14010023.03       | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2046-12-08      | 5.2910%  |  | $8535847.06        | $7316352.40        | Corporate Debt Securities                         |
| 02G8JNOVA CHEMICALS CORP M | 2028-11-15      | 8.5000%  |  | $11132929.41       | $11821705.20       | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2043-03-15      | 4.3750%  |  | $15633164.71       | $11013036.92       | Corporate Debt Securities                         |
| 02GFUHUB INTL LTD          | 2029-12-01      | 5.6250%  |  | $10982635.29       | $11079708.07       | Corporate Debt Securities                         |
| 01T6RFERRELLGAS L P / FERR | 2031-01-15      | 9.2500%  |  | $3790847.06        | $4012027.19        | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2500-12-31      | 7.7500%  |  | $10477647.06       | $11313495.53       | Corporate Debt Securities                         |
| 01COMTMS INTL CORP         | 2029-04-15      | 6.2500%  |  | $517870.59         | $517600.87         | Corporate Debt Securities                         |
| 049GASASOL FING USA LLC    | 2031-03-18      | 5.5000%  |  | $9570729.41        | $8656501.43        | Corporate Debt Securities                         |
| 04QPYAADVANTAGE LOYALTY IP | 2029-04-20      | 5.7500%  |  | $7981047.06        | $8084299.64        | Corporate Debt Securities                         |
| 02FOGAMC NETWORKS INC      | 2029-02-15      | 4.2500%  |  | $129682.35         | $115851.62         | Corporate Debt Securities                         |
| 05G1JABRA GLOBAL FIN       | 2029-10-22      | 14.0000% |  | $171764.71         | $179726.00         | Corporate Debt Securities                         |
| 03N6XMAXIM CRANE WKS HLDGS | 2028-09-01      | 11.5000% |  | $3005882.35        | $3345658.95        | Corporate Debt Securities                         |
| 02GN3MCGRAW-HILL ED INC    | 2029-08-01      | 8.0000%  |  | $206976.47         | $216898.46         | Corporate Debt Securities                         |
| 01F7QMAUSER PACKAGING SOLU | 2030-04-15      | 9.2500%  |  | $905200.00         | $907457.97         | Corporate Debt Securities                         |
| 01F7QMAUSER PACKAGING SOLU | 2027-04-15      | 9.2500%  |  | $7498388.24        | $7438244.91        | Corporate Debt Securities                         |
| 029HOMPT OPER PTSHP LP/MPT | 2029-08-01      | 4.6250%  |  | $8660376.47        | $7580917.08        | Corporate Debt Securities                         |
| 01R7BLIBERTY MEDIA CORP DE | 2030-02-01      | 8.2500%  |  | $4294.12           | $447.96            | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2036-01-15      | 8.5000%  |  | $10109677.25       | $10411411.80       | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2034-03-31      | 7.0000%  |  | $27404.20          | $29235.35          | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2029-07-15      | 3.7500%  |  | $9152482.35        | $8434584.52        | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2030-06-14      | 6.0000%  |  | $4636788.24        | $4884006.33        | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2034-08-15      | 6.2000%  |  | $11396588.24       | $12233059.83       | Corporate Debt Securities                         |
| 04GUGLCPR SR SECD FING DES | 2029-07-15      | 5.1250%  |  | $1623176.47        | $1082878.51        | Corporate Debt Securities                         |
| 04GUGLCPR SR SECD FING DES | 2027-10-15      | 6.7500%  |  | $2232941.18        | $1595855.15        | Corporate Debt Securities                         |
| 01Y2UJONES DESLAURIERS INS | 2033-10-01      | 6.8750%  |  | $697364.71         | $696035.84         | Corporate Debt Securities                         |
| 01U3TJELD-WEN HLDG INC     | 2032-09-01      | 7.0000%  |  | $2318823.53        | $1530660.56        | Corporate Debt Securities                         |
| 01U3TJELD-WEN INC          | 2027-12-15      | 4.8750%  |  | $558235.29         | $494369.69         | Corporate Debt Securities                         |
| 03I8NJAZZ SECURITIES DESIG | 2029-01-15      | 4.3750%  |  | $515294.12         | $507968.14         | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2029-02-15      | 7.0000%  |  | $2449364.71        | $2596579.69        | Corporate Debt Securities                         |
| 01DIIINNOPHOS HOLDINGS INC | 2029-06-15      | 11.5000% |  | $668713.49         | $670589.23         | Corporate Debt Securities                         |
| 01F8NCHURCHILL DOWNS INC   | 2028-01-15      | 4.7500%  |  | $1063223.53        | $1060968.61        | Corporate Debt Securities                         |
| 03QEUCHOBANI LLC / CHOBANI | 2029-07-01      | 7.6250%  |  | $1893705.88        | $1981294.25        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2055-12-01      | 6.7000%  |  | $1288235.29        | $1242985.32        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $23585870.59       | $18633171.90       | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2029-01-15      | 2.2500%  |  | $2322258.82        | $2172676.33        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2061-04-01      | 3.8500%  |  | $8588235.29        | $5117354.87        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2050-03-01      | 4.8000%  |  | $22904823.53       | $17354221.29       | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2048-04-01      | 5.7500%  |  | $7759470.59        | $6655196.62        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2048-04-01      | 5.7500%  |  | $8424200.00        | $7225326.36        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2028-03-15      | 4.2000%  |  | $6703976.47        | $6779731.40        | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2042-03-15      | 7.6500%  |  | $426835.29         | $423696.99         | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2039-09-15      | 7.6000%  |  | $537623.53         | $538010.62         | Corporate Debt Securities                         |
| 01BJTCENTERPOINT ENERGY IN | 2055-02-15      | 6.8500%  |  | $13431141.18       | $14677226.49       | Corporate Debt Securities                         |
| 053GTCORNERSTONE BLDG BRAN | 2028-08-01      | 8.7500%  |  | $8434505.88        | $6681358.69        | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2054-12-10      | 6.7500%  |  | $3828635.29        | $4014151.82        | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2030-12-01      | 4.1250%  |  | $8896552.94        | $5468981.70        | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $21051482.35       | $21983910.98       | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2033-02-01      | 7.0000%  |  | $13637258.82       | $13504098.57       | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%  |  | $30231447.06       | $20742299.68       | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $12903823.53       | $8738110.86        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2043-09-01      | 5.8500%  |  | $8570200.00        | $7107545.39        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2043-03-15      | 4.3750%  |  | $18024988.24       | $12697995.87       | Corporate Debt Securities                         |
| 01TVOVIASAT INC            | 2031-05-30      | 7.5000%  |  | $15490600.00       | $15242595.49       | Corporate Debt Securities                         |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $19206729.41       | $18983131.07       | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $20470917.65       | $22015243.67       | Corporate Debt Securities                         |
| 04R5BCRESCENT ENERGY FINAN | 2029-07-31      | 7.7500%  |  | $214705.88         | $222757.35         | Corporate Debt Securities                         |
| 061W3MOHEGAN ESCROW ISSUER | 2031-04-15      | 11.8750% |  | $343529.41         | $372748.45         | Corporate Debt Securities                         |
| 01BG4DONNELLEY R R & SONS  | 2029-08-01      | 10.8750% |  | $30563811.76       | $32934124.51       | Corporate Debt Securities                         |
| 03QFBASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% |  | $599458.82         | $552762.31         | Corporate Debt Securities                         |
| 02X8KTRONOX INC            | 2029-03-15      | 4.6250%  |  | $3319352.94        | $2600991.02        | Corporate Debt Securities                         |
| 02M39HERTZ CORP            | 2026-12-01      | 4.6250%  |  | $51529.41          | $49246.13          | Corporate Debt Securities                         |
| 04O61PETSMART INC / PETSMA | 2033-09-15      | 10.0000% |  | $456035.29         | $494255.61         | Corporate Debt Securities                         |
| 02BZ2ROBLOX CORP           | 2030-05-01      | 3.8750%  |  | $7738858.82        | $7493148.98        | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $2494882.35        | $2460715.63        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 9.6250%  |  | $14600000.00       | $17855477.58       | Corporate Debt Securities                         |
| 01RDKDAVITA INC            | 2033-07-15      | 6.7500%  |  | $1288235.29        | $1324991.87        | Corporate Debt Securities                         |
| 01RQNGRAFTECH GLOBAL ENTER | 2029-12-23      | 9.8750%  |  | $368435.29         | $318548.90         | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2031-01-15      | 7.0000%  |  | $171764.71         | $139630.39         | Corporate Debt Securities                         |
| 01D5OVALLEY NATL BANCORP   | 2031-06-15      | 3.0000%  |  | $6384494.12        | $6141819.50        | Corporate Debt Securities                         |
| 01TUXUNITED NAT FOODS INC  | 2028-10-15      | 6.7500%  |  | $858823.53         | $876813.74         | Corporate Debt Securities                         |
| 02FU1UKG INC               | 2031-02-01      | 6.8750%  |  | $1121623.53        | $1159034.19        | Corporate Debt Securities                         |
| 04FHITRIVIUM PACKAGING FIN | 2031-01-15      | 12.2500% |  | $2739647.06        | $3009842.47        | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2029-05-15      | 8.2500%  |  | $19835388.24       | $20598009.32       | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2038-03-15      | 6.8000%  |  | $2142764.71        | $1990992.68        | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2031-04-15      | 7.5000%  |  | $13619223.53       | $13780270.85       | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2082-03-07      | 5.6000%  |  | $7194364.71        | $7321664.99        | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2079-09-15      | 5.5000%  |  | $11768458.82       | $11986704.90       | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $7526729.41        | $7745208.42        | Corporate Debt Securities                         |
| 01QD5TEAM HEALTH HOLDING I | 2028-06-30      | 8.3750%  |  | $30917.65          | $31425.83          | Corporate Debt Securities                         |
| 028KCTAYLOR MORRISON CMNTY | 2028-01-15      | 5.7500%  |  | $450023.53         | $458608.11         | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2029-10-01      | 4.5000%  |  | $5895823.53        | $5861598.28        | Corporate Debt Securities                         |
| 028G3STATION CASINOS LLC   | 2032-03-15      | 6.6250%  |  | $38647.06          | $40472.89          | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-08-15      | 7.7500%  |  | $4131106.07        | $3687552.65        | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2029-05-01      | 9.1250%  |  | $7050051.44        | $7009806.42        | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2028-01-15      | 4.7500%  |  | $77294.12          | $70948.21          | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2028-01-15      | 4.7500%  |  | $429411.76         | $394156.70         | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2030-06-15      | 9.0000%  |  | $212129.41         | $208958.08         | Corporate Debt Securities                         |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 6.6250%  |  | $36221741.18       | $32942259.94       | Corporate Debt Securities                         |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 5.2500%  |  | $28464847.06       | $27673927.56       | Corporate Debt Securities                         |
| 02KRHHEALTHEQUITY INC      | 2029-10-01      | 4.5000%  |  | $45517.65          | $45050.87          | Corporate Debt Securities                         |
| 01BVDHNI CORP              | 2029-01-18      | 5.1250%  |  | $13413964.71       | $13290668.02       | Corporate Debt Securities                         |
| 028H9GRUBHUB HLDGS INC     | 2030-07-31      | 13.0000% |  | $98764.71          | $85771.00          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $21604564.71       | $23143397.84       | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  |  | $12585200.00       | $11076232.77       | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-05-01      | 10.8750% |  | $357170.11         | $308207.59         | Corporate Debt Securities                         |
| 03CAVXPLR INFRASTRUCTURE   | 2034-04-15      | 7.7500%  |  | $6011.76           | $6221.18           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $48094.12          | $50471.59          | Corporate Debt Securities                         |
| 04TH7CENTERFIELD MEDIA PAR | 2026-08-01      | 6.6250%  |  | $539341.18         | $544621.85         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 4.3750%  |  | $6011764.71        | $5879979.31        | Corporate Debt Securities                         |
| 04O3ULD HOLDINGS GROUP LLC | 2027-11-01      | 8.7500%  |  | $523023.53         | $534384.61         | Corporate Debt Securities                         |
| 035TRCHEMOURS CO           | 2029-11-15      | 4.6250%  |  | $616635.29         | $581829.57         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $17082000.00       | $17677065.70       | Corporate Debt Securities                         |
| 02GAXADVANCE AUTO PARTS IN | 2033-08-01      | 7.3750%  |  | $876858.82         | $922127.15         | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2031-05-15      | 8.5000%  |  | $26371035.29       | $27362805.98       | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 9.6250%  |  | $9253823.53        | $10625714.44       | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2026-12-08      | 4.3460%  |  | $7571388.24        | $7612482.37        | Corporate Debt Securities                         |
| 01BQCSCRIPPS E W CO OHIO   | 2030-08-15      | 9.8750%  |  | $19232494.12       | $20058129.06       | Corporate Debt Securities                         |
| 04OIBCP ATLAS BUYER INC.   | 2031-01-15      | 12.7500% |  | $2065584.81        | $1913728.18        | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.7500%  |  | $23569552.94       | $25358501.65       | Corporate Debt Securities                         |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $28322282.35       | $30513246.91       | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2050-03-01      | 4.8000%  |  | $18894117.65       | $14315443.14       | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2029-01-15      | 3.6250%  |  | $2741364.71        | $2561890.99        | Corporate Debt Securities                         |
| 01BT1UNISYS CORP           | 2031-01-15      | 10.6250% |  | $429411.76         | $413921.63         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2030-09-05      | 5.7300%  |  | $512717.65         | $536584.22         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.5000%  |  | $27514129.41       | $31569207.67       | Corporate Debt Securities                         |
| 01CZMSTAPLES INC           | 2029-09-01      | 10.7500% |  | $1713352.94        | $1761469.13        | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2032-01-01      | 5.3750%  |  | $40364.71          | $41648.70          | Corporate Debt Securities                         |
| 02LR2CLOUD SOFTWARE GROUP  | 2033-08-15      | 6.6250%  |  | $1159411.76        | $1141311.73        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $21589105.88       | $23198285.87       | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.6250%  |  | $8769447.06        | $9023685.51        | Corporate Debt Securities                         |
| 03PAJGLOBAL ATLANTIC FINAN | 2054-10-15      | 7.9500%  |  | $5531682.35        | $5845038.33        | Corporate Debt Securities                         |
| 01BIFGLOBAL MARINE INC     | 2028-06-01      | 7.0000%  |  | $12677094.12       | $12509024.02       | Corporate Debt Securities                         |
| 02FTWGETTY IMAGES INC      | 2028-03-01      | 14.0000% |  | $6824211.76        | $6626309.62        | Corporate Debt Securities                         |
| 04506GARDA WORLD SECURITY  | 2029-06-01      | 6.0000%  |  | $240470.59         | $239252.20         | Corporate Debt Securities                         |
| 05DCSGFL ENVIRONMENTAL HOL | 2034-02-01      | 5.5000%  |  | $1803529.41        | $1809064.25        | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2037-11-01      | 5.7500%  |  | $9995847.06        | $10177146.73       | Corporate Debt Securities                         |
| 01FZBFULL HSE RESORTS INC  | 2028-02-15      | 8.2500%  |  | $1371541.18        | $1299963.87        | Corporate Debt Securities                         |
| 01T6RC&S GROUP ENTERPRISES | 2028-12-15      | 5.0000%  |  | $70423.53          | $66456.57          | Corporate Debt Securities                         |
| 01F3TBRANDYWINE OPER PARTN | 2029-04-12      | 8.8750%  |  | $1257317.65        | $1383520.91        | Corporate Debt Securities                         |
| 064N2BEACH ACQUISITION BID | 2033-07-15      | 10.0000% |  | $21470.59          | $23724.55          | Corporate Debt Securities                         |
| 04U4JBAUSCH PLUS LOMB CORP | 2028-10-01      | 8.3750%  |  | $1717.65           | $1833.91           | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 9.6250%  |  | $7320611.76        | $8405901.61        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 9.6250%  |  | $6012623.53        | $6904002.48        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 4.7500%  |  | $14600000.00       | $14706604.33       | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 4.7500%  |  | $6183529.41        | $6228679.48        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 4.7500%  |  | $19581176.47       | $19724151.69       | Corporate Debt Securities                         |
| 02JGBASSURANT INC          | 2048-03-27      | 7.0000%  |  | $12154070.59       | $12805488.26       | Corporate Debt Securities                         |
| 06B8BARCHROCK SERVICES LP  | 2034-02-01      | 6.0000%  |  | $170905.88         | $171608.31         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 5.8000%  |  | $7342941.18        | $7487809.25        | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 6.9500%  |  | $11189611.76       | $12089899.96       | Corporate Debt Securities                         |
| 02KMZAMERICAN AXLE & MFG I | 2033-10-15      | 7.7500%  |  | $644117.65         | $679619.81         | Corporate Debt Securities                         |
| 0349KSMYRNA READY MIX LLC  | 2028-11-01      | 6.0000%  |  | $1362952.94        | $1390720.84        | Corporate Debt Securities                         |
| 01PQPONEMAIN FIN CORP      | 2028-01-15      | 6.6250%  |  | $2619411.76        | $2697523.71        | Corporate Debt Securities                         |
| 06B8CSIX FLAGS ENTMT CORP/ | 2032-01-15      | 8.6250%  |  | $12010647.06       | $12308911.46       | Corporate Debt Securities                         |
| 01SUXARBOR REALTY SENIOR I | 2030-07-15      | 7.8750%  |  | $687058.82         | $629484.15         | Corporate Debt Securities                         |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $27491800.00       | $29099772.47       | Corporate Debt Securities                         |
| 04RLBMETIS MERGER SUB LLC  | 2029-05-15      | 6.5000%  |  | $660435.29         | $667767.23         | Corporate Debt Securities                         |
| 04Z1XRRD PARENT INC        | 2031-10-15      | 10.0000% |  | $2.58              | $4.56              | Corporate Debt Securities                         |
| 02LFJGREAT LAKES DREDGE &  | 2029-06-01      | 5.2500%  |  | $97905.88          | $97018.29          | Corporate Debt Securities                         |
| 03U4ITRIDENT TPI HLDGS INC | 2028-12-31      | 12.7500% |  | $4459870.59        | $4524873.20        | Corporate Debt Securities                         |
| 03DL3CAESARS ENTERTAINMENT | 2029-10-15      | 4.6250%  |  | $824470.59         | $802761.93         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $9712435.29        | $10638192.25       | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2029-06-01      | 5.1250%  |  | $146000.00         | $130446.52         | Corporate Debt Securities                         |
| 034FMMAGIC MERGECO INC     | 2029-05-01      | 7.8750%  |  | $5919870.59        | $5894940.53        | Corporate Debt Securities                         |
| 02FTWGETTY IMAGES INC      | 2030-11-15      | 10.5000% |  | $809011.76         | $844871.21         | Corporate Debt Securities                         |
| 03QLOCERDIA FINANZ GMBH    | 2031-10-03      | 9.3750%  |  | $192376.47         | $203009.84         | Corporate Debt Securities                         |
| 01SKMHUDBAY MINERALS INC   | 2029-04-01      | 6.1250%  |  | $216423.53         | $223322.36         | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $311752.94         | $334874.62         | Corporate Debt Securities                         |
| 05QH7RACKSPACE FIN LLC     | 2028-05-15      | 3.5000%  |  | $1717647.06        | $487024.51         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $6612082.35        | $6887734.55        | Corporate Debt Securities                         |
| 026RGUNITED PARKS & RESORT | 2029-08-15      | 5.2500%  |  | $85882.35          | $85989.06          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.1329%  |  | $7797258.82        | $7920551.81        | Corporate Debt Securities                         |
| 02KACVIRGIN MEDIA FINANCE  | 2030-07-15      | 5.0000%  |  | $1176588.24        | $1038425.40        | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2032-12-31      | 4.3750%  |  | $12002058.82       | $9387652.02        | Corporate Debt Securities                         |
| 04R5BCRESCENT ENERGY FINAN | 2032-04-15      | 7.8750%  |  | $146000.00         | $148906.68         | Corporate Debt Securities                         |
| 04NHUWINDSTREAM SVCS LLC   | 2033-10-15      | 7.5000%  |  | $2447647.06        | $2570665.80        | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $7361835.29        | $7186871.05        | Corporate Debt Securities                         |
| 039XTANYWHERE REAL ESTATE  | 2029-01-15      | 5.7500%  |  | $216423.53         | $214243.24         | Corporate Debt Securities                         |
| 04NF1PM GENERAL PURCHASER  | 2028-10-01      | 9.5000%  |  | $800423.53         | $744849.68         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2029-01-15      | 2.2500%  |  | $6235917.65        | $5834246.60        | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $1756294.12        | $1882992.45        | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2030-03-01      | 5.5000%  |  | $1975294.12        | $1735777.63        | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2032-06-15      | 8.8750%  |  | $1383564.71        | $1395456.64        | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2029-06-15      | 8.3750%  |  | $4246023.53        | $4355934.79        | Corporate Debt Securities                         |
| 02GFQDIVERSIFIED HEALTHCAR | 2028-02-15      | 4.7500%  |  | $377882.35         | $374081.17         | Corporate Debt Securities                         |
| 02G6ESELECT MEDICAL CORP   | 2032-12-01      | 6.2500%  |  | $261941.18         | $256855.08         | Corporate Debt Securities                         |
| 02YPCALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  |  | $6111388.24        | $4564193.54        | Corporate Debt Securities                         |
| 01CNIALTICE FRANCE S A     | 2031-10-15      | 6.5000%  |  | $35211.76          | $35126.41          | Corporate Debt Securities                         |
| 03SVUALLIANT HLDGS INTER L | 2027-10-15      | 6.7500%  |  | $221576.47         | $226732.01         | Corporate Debt Securities                         |
| 02FS9ALGONQUIN POWER & UTI | 2082-01-18      | 4.7500%  |  | $16589894.12       | $16448935.32       | Corporate Debt Securities                         |
| 03VQKACRISURE LLC / ACRISU | 2029-02-01      | 8.2500%  |  | $22329.41          | $24077.82          | Corporate Debt Securities                         |
| 04YQBSCIENTIFIC GAMES HLDG | 2030-03-01      | 6.6250%  |  | $27713376.47       | $26067482.89       | Corporate Debt Securities                         |
| 02J3YSLM CORP              | 2030-01-31      | 6.5000%  |  | $5874352.94        | $6250370.27        | Corporate Debt Securities                         |
| 04JFNSCIH SALT HOLDINGS IN | 2029-05-01      | 6.6250%  |  | $1889411.76        | $1919733.94        | Corporate Debt Securities                         |
| 05YKZRRD INTER HLDGS INC   | 2030-12-01      | 11.0000% |  | $13343541.18       | $13984401.80       | Corporate Debt Securities                         |
| 03ED4SPX FLOW INCORPORATIO | 2030-04-01      | 8.7500%  |  | $1928058.82        | $2040471.62        | Corporate Debt Securities                         |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 9.7500%  |  | $167470.59         | $187387.44         | Corporate Debt Securities                         |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 5.2500%  |  | $1375835.29        | $1334632.47        | Corporate Debt Securities                         |
| 05XHQRAVEN ACQUISITION HLD | 2031-11-15      | 6.8750%  |  | $2409858.82        | $2435675.44        | Corporate Debt Securities                         |
| 03F9NRADIOLOGY PARTNERS IN | 2030-02-15      | 9.7810%  |  | $432944.11         | $450059.81         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2029-09-06      | 5.3030%  |  | $14303705.88       | $14775899.82       | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-11-05      | 5.1250%  |  | $22077776.47       | $22469451.56       | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-11-04      | 7.3500%  |  | $4599858.82        | $4883938.44        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $10305882.35       | $9329674.82        | Corporate Debt Securities                         |
| 050FBASSURANT CLO 2018-3   | 2031-10-20      | 10.0792% |  | $2107668.88        | $2095675.80        | Other Instrument                                  |
| 048NEAPIDOS CLO 2018-30R   | 2031-10-18      | 9.4176%  |  | $2241529.41        | $2248693.36        | Other Instrument                                  |
| 04FH5SOUTHWICK PRK CLO LTD | 2032-07-20      | 9.9176%  |  | $1150823.53        | $1141081.69        | Other Instrument                                  |
| 03G5PWELLS FARGO COML TR 2 | 2048-02-18      | 3.8940%  |  | $369245.84         | $326245.99         | Other Instrument                                  |
| 048DMJP MORGAN CHASE CMBS  | 2033-07-08      | 5.3635%  |  | $858823.53         | $175896.16         | Other Instrument                                  |
| 01FV2YPF SOCIEDAD ANONIMA  | 2027-07-21      | 6.9500%  |  | $601176.47         | $608593.49         | Other Instrument                                  |
| 01C73FOSSIL GROUP INC      | 2029-01-01      | 9.5000%  |  | $858822.67         | $809714.71         | Other Instrument                                  |
| 01R92COMPEER FINANCIAL ACA | 2500-12-31      | 7.8750%  |  | $4723529.41        | $4931659.93        | Other Instrument                                  |
| 069DDSIERRACOL ENERGY ANDI | 2030-11-14      | 9.0000%  |  | $85882.35          | $86907.79          | Other Instrument                                  |
| 02K1HKOSMOS ENERGY LTD     | 2031-10-01      | 8.7500%  |  | $171764.71         | $113823.94         | Other Instrument                                  |
| 053GTCORNERSTONE BLDG BRAN | 2028-08-01      | 8.7500%  |  | $4294.12           | $3401.57           | Other Instrument                                  |
| 01FV2YPF SOCIEDAD ANONIMA  | 2047-12-15      | 7.0000%  |  | $515294.12         | $463563.74         | Other Instrument                                  |
| 0288VPLUSPETROL S A        | 2031-05-18      | 8.1250%  |  | $429411.76         | $440932.88         | Other Instrument                                  |
| 01Q0UCOMISION EJECUTIVA HI | 2033-01-24      | 8.6500%  |  | $85882.35          | $91781.76          | Other Instrument                                  |
| 01FTUBANCO DE GALICIA Y BU | 2028-10-10      | 7.7500%  |  | $827905.88         | $868208.80         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.6250%  |  | $858823.53         | $920714.89         | Other Instrument                                  |

### Security 319: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  3.690%, 2/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $1400000000.00
- **C.18.a - Value (excl. sponsor support):** $1400000000.00
- **C.19 - Percentage of Net Assets:** 1.3500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 0514YPG&E WILDFIRE RECOVER | 2039-06-01      | 4.7220%  |  | $357945.95         | $356069.89         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2043-06-01      | 5.0810%  |  | $127891.89         | $129051.52         | Asset-Backed Securities                           |
| 060ATGM FINL AUTO LEASING  | 2028-02-21      | 4.6600%  |  | $3742918.92        | $3776648.03        | Asset-Backed Securities                           |
| 065PMAMERICAN EX CR AC MT  | 2032-07-15      | 4.5100%  |  | $756756.76         | $773163.37         | Asset-Backed Securities                           |
| 02MESKREDITANSTALT FUR WIE | 2033-07-15      | 4.1250%  |  | $68108.11          | $68402.25          | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2034-02-28      | 4.3750%  |  | $52972.97          | $54788.48          | Agency Debentures and Agency Strips               |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 4.4510%  |  | $815027.03         | $734921.85         | Asset-Backed Securities                           |
| 03SO2CFG INVESTMENTS LTD 2 | 2036-03-25      | 6.4700%  |  | $4090270.27        | $4161791.15        | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2054-06-01      | 5.0990%  |  | $486594.59         | $457937.43         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $910378.38         | $892882.62         | Asset-Backed Securities                           |
| 02HO4ADVENTIST HEALTH SYS  | 2049-03-01      | 3.6300%  |  | $22702.70          | $15784.15          | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2026-10-29      | 2.4500%  |  | $280756.76         | $279336.98         | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2027-04-04      | 4.8500%  |  | $6233405.41        | $6406493.22        | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2027-02-01      | 2.1500%  |  | $3651351.35        | $3634921.28        | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2054-03-15      | 5.4000%  |  | $1508216.22        | $1501006.94        | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2028-01-30      | 1.1500%  |  | $1256216.22        | $1196759.50        | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2039-04-01      | 6.0000%  |  | $421513.51         | $470823.57         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2035-08-15      | 5.3750%  |  | $183135.14         | $193697.53         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2041-03-29      | 6.2500%  |  | $42378.38          | $45332.45          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2046-05-15      | 4.7500%  |  | $30270.27          | $26536.00          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2026-10-04      | 1.6000%  |  | $37837.84          | $37428.27          | Corporate Debt Securities                         |
| 03MSPEMERA US FINANCE LP   | 2046-06-15      | 4.7500%  |  | $37837.84          | $32726.99          | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2030-10-15      | 1.9500%  |  | $28756.76          | $26257.73          | Corporate Debt Securities                         |
| 03GHQEMD FINANCE LLC       | 2028-08-15      | 4.1250%  |  | $75675.68          | $77323.61          | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2027-03-06      | 4.3500%  |  | $2800000.00        | $2867732.00        | Corporate Debt Securities                         |
| 01RCADUKE ENERGY OHIO INC  | 2049-02-01      | 4.3000%  |  | $638702.70         | $539110.15         | Corporate Debt Securities                         |
| 01RCADUKE ENERGY OHIO INC  | 2029-02-01      | 3.6500%  |  | $60540.54          | $61090.77          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2028-07-13      | 5.8000%  |  | $341297.30         | $356221.85         | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2031-03-20      | 5.7410%  |  | $43135.14          | $45609.00          | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2027-07-13      | 4.4000%  |  | $59027.03          | $59378.11          | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2032-11-03      | 4.2000%  |  | $5829297.30        | $5851390.33        | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2032-11-03      | 4.2000%  |  | $908108.11         | $911549.84         | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2027-11-03      | 4.3022%  |  | $3439459.46        | $3490039.05        | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2028-06-19      | 3.6250%  |  | $547891.89         | $548477.30         | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2054-04-15      | 5.5500%  |  | $68108.11          | $67387.36          | Corporate Debt Securities                         |
| 01TXKSAMMONS FINANCIAL GRO | 2031-04-16      | 3.3500%  |  | $225513.51         | $212151.34         | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2041-07-15      | 2.7000%  |  | $75675.68          | $54618.54          | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2036-06-20      | 6.7500%  |  | $3783.78           | $4374.85           | Corporate Debt Securities                         |
| 03Q7CSAFEHOLD OPER PARTNER | 2034-04-01      | 6.1000%  |  | $37837.84          | $41119.28          | Corporate Debt Securities                         |
| 03Q7CSAFEHOLD OPER PARTNER | 2034-04-01      | 6.1000%  |  | $27243.24          | $29605.88          | Corporate Debt Securities                         |
| 0391NSABAL TRAIL TRANSMISS | 2048-05-01      | 4.8320%  |  | $484324.32         | $426823.30         | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2035-12-04      | 4.8000%  |  | $316324.32         | $316655.41         | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2034-11-15      | 4.1500%  |  | $1829081.08        | $1772317.07        | Corporate Debt Securities                         |
| 01BP1CONOCOPHILLIPS        | 2038-05-15      | 5.9000%  |  | $22702.70          | $24534.17          | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS        | 2029-04-15      | 6.9500%  |  | $75675.68          | $83709.47          | Corporate Debt Securities                         |
| 01PQQCONNECTICUT LT & PWR  | 2034-08-15      | 4.9500%  |  | $68108.11          | $70230.87          | Corporate Debt Securities                         |
| 01PQQCONNECTICUT LT & PWR  | 2027-03-15      | 3.2000%  |  | $2648648.65        | $2663825.41        | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2026-03-13      | 4.4389%  |  | $1395459.46        | $1404742.59        | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2034-06-01      | 5.3000%  |  | $3064864.86        | $3210495.32        | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2044-01-15      | 4.7000%  |  | $484324.32         | $436738.65         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2033-05-15      | 4.8000%  |  | $302702.70         | $307527.78         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2034-08-15      | 4.2000%  |  | $34054.05          | $33130.51          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2035-11-15      | 6.5000%  |  | $68108.11          | $76224.66          | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2026-03-02      | 4.8000%  |  | $2676648.65        | $2731876.83        | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2026-10-30      | 4.8213%  |  | $2648648.65        | $2668089.73        | Corporate Debt Securities                         |
| 01FENMONDELEZ INTL INC     | 2035-05-06      | 5.1250%  |  | $68108.11          | $70605.52          | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2035-07-10      | 5.5940%  |  | $197513.51         | $207096.43         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2028-04-19      | 4.0800%  |  | $2303567.57        | $2331617.34        | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2035-06-29      | 5.4910%  |  | $151351.35         | $156556.07         | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2043-02-15      | 5.2500%  |  | $80972.97          | $79458.98          | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2055-04-01      | 5.8500%  |  | $535783.78         | $545881.97         | Corporate Debt Securities                         |
| 01BNRNIKE INC              | 2026-11-01      | 2.3750%  |  | $74162.16          | $73870.08          | Corporate Debt Securities                         |
| 02IZJNIAGARA MOHAWK PWR CO | 2034-10-01      | 4.2780%  |  | $75675.68          | $72301.39          | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2034-03-15      | 5.2500%  |  | $15135.14          | $15833.43          | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2029-03-15      | 4.9000%  |  | $41621.62          | $43372.86          | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2030-02-01      | 2.4500%  |  | $34054.05          | $32302.38          | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2026-12-01      | 2.9500%  |  | $2644864.86        | $2640248.84        | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2053-09-15      | 6.1000%  |  | $302702.70         | $318814.05         | Corporate Debt Securities                         |
| 01BGAEIDP INC              | 2033-05-15      | 4.8000%  |  | $1513513.51        | $1531857.30        | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2036-03-15      | 5.6500%  |  | $756.76            | $771.00            | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2030-04-01      | 3.3750%  |  | $302702.70         | $295442.76         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2027-03-23      | 3.7000%  |  | $315567.57         | $319260.59         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2049-09-01      | 2.7500%  |  | $2084108.11        | $1349401.53        | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2041-02-15      | 6.1500%  |  | $74162.16          | $82415.48          | Corporate Debt Securities                         |
| 04LRKPACIFIC LIFE GLOBAL F | 2032-01-11      | 2.4500%  |  | $1698918.92        | $1515967.53        | Corporate Debt Securities                         |
| 01SUBPACIFIC LIFE INS CO   | 2039-06-15      | 9.2500%  |  | $208108.11         | $283601.93         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2052-03-01      | 5.2500%  |  | $123351.35         | $110977.87         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2050-07-01      | 4.9500%  |  | $75675.68          | $64922.73          | Corporate Debt Securities                         |
| 01BP2PVH CORPORATION       | 2030-06-13      | 5.5000%  |  | $151351.35         | $154827.98         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2041-01-25      | 5.4230%  |  | $3632432.43        | $3639597.61        | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2028-01-21      | 5.3000%  |  | $45405.41          | $46037.68          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 6.2500%  |  | $175567.57         | $181935.84         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 6.0000%  |  | $3783.78           | $3843.83           | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2053-08-01      | 5.3500%  |  | $6246270.27        | $6236472.30        | Corporate Debt Securities                         |
| 01BPEPUBLIC SVC ENTERPRISE | 2028-10-15      | 5.8750%  |  | $124864.86         | $132394.89         | Corporate Debt Securities                         |
| 01PR9PUBLIC SVC CO OKLA    | 2036-01-15      | 5.4500%  |  | $1055675.68        | $1084570.40        | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2052-03-01      | 5.1250%  |  | $3783783.78        | $3819631.98        | Corporate Debt Securities                         |
| 01CTOPROTECTIVE LIFE CORP  | 2035-12-15      | 5.3500%  |  | $45405.41          | $46161.33          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2054-05-13      | 5.3000%  |  | $40864.86          | $40547.59          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2028-03-15      | 1.0000%  |  | $379135.14         | $360041.89         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-05-25      | 2.9000%  |  | $37837.84          | $37685.59          | Corporate Debt Securities                         |
| 01C1YCOCA COLA CONS INC    | 2029-06-01      | 5.2500%  |  | $41621.62          | $43342.43          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2034-05-25      | 6.1740%  |  | $71891.89          | $77167.86          | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2026-04-30      | 5.4380%  |  | $2852216.22        | $2899092.39        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-09-11      | 5.1740%  |  | $624324.32         | $640698.72         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2028-03-02      | 3.9610%  |  | $712108.11         | $724145.66         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2027-02-22      | 3.6770%  |  | $150594.59         | $152786.94         | Corporate Debt Securities                         |
| 04ROUMIDCAP FINANCIAL ISSU | 2028-05-01      | 6.5000%  |  | $2270270.27        | $2315197.66        | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2043-11-15      | 5.1500%  |  | $37837.84          | $36721.59          | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2036-04-01      | 6.1250%  |  | $1513.51           | $1674.27           | Corporate Debt Securities                         |
| 01BMYMIDAMERICAN ENERGY CO | 2055-02-01      | 5.3000%  |  | $803675.68         | $787877.64         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2030-09-15      | 1.3500%  |  | $1060972.97        | $953944.68         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2027-02-06      | 3.3000%  |  | $6142594.59        | $6222018.34        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $9539675.68        | $9580282.90        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $3316108.11        | $3330223.67        | Corporate Debt Securities                         |
| 0283NMARATHON PETE CORP    | 2054-09-15      | 5.0000%  |  | $56000.00          | $48324.64          | Corporate Debt Securities                         |
| 02LEZMANULIFE FINL CORP    | 2046-03-04      | 5.3750%  |  | $150594.59         | $152731.32         | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2034-06-01      | 5.5000%  |  | $173297.30         | $178741.24         | Corporate Debt Securities                         |
| 02M8BLYONDELLBASELL INDUST | 2055-02-26      | 4.6250%  |  | $75675.68          | $59243.06          | Corporate Debt Securities                         |
| 01EFHAKER BP ASA           | 2031-07-15      | 3.1000%  |  | $188432.43         | $173490.06         | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2027-04-01      | 3.3500%  |  | $1309189.19        | $1315347.11        | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2034-03-15      | 5.9500%  |  | $1080648.65        | $1141967.35        | Corporate Debt Securities                         |
| 01BJWHUBBELL INC           | 2028-02-15      | 3.5000%  |  | $1151783.78        | $1158258.73        | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2029-01-15      | 4.2500%  |  | $921729.73         | $930800.31         | Corporate Debt Securities                         |
| 01BJIHONDA MOTOR CO LTD    | 2028-07-08      | 4.4360%  |  | $3010378.38        | $3045903.52        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-09-15      | 2.1250%  |  | $404864.86         | $404131.55         | Corporate Debt Securities                         |
| 061AHHIGH STR FDG TR III   | 2055-02-15      | 5.8070%  |  | $5766486.49        | $5879137.21        | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2033-05-04      | 4.5000%  |  | $43135.14          | $43670.01          | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2033-05-04      | 4.5000%  |  | $1589189.19        | $1608895.14        | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2031-11-23      | 4.3220%  |  | $23459.46          | $23636.90          | Corporate Debt Securities                         |
| 02I7BWESTLAKE CORPORATION  | 2047-11-15      | 4.3750%  |  | $30270.27          | $24043.51          | Corporate Debt Securities                         |
| 062IXWESTERN-SOUTHERN GLOB | 2032-12-10      | 4.7000%  |  | $1591459.46        | $1586044.96        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2037-01-23      | 4.9600%  |  | $4097081.08        | $4078006.89        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-04-23      | 1.0000%  |  | $1448432.43        | $1443398.33        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-11-03      | 2.4500%  |  | $4278702.70        | $4265399.50        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-11-03      | 2.4500%  |  | $4918918.92        | $4903625.18        | Corporate Debt Securities                         |
| 02F68PRINCIPAL LIFE GLOBAL | 2031-01-13      | 4.4500%  |  | $298918.92         | $299056.84         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2037-11-15      | 6.6500%  |  | $30270.27          | $34915.07          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2026-11-15      | 3.3750%  |  | $1513.51           | $1519.22           | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2029-10-01      | 5.3000%  |  | $41621.62          | $43646.07          | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2026-06-15      | 6.0200%  |  | $60540.54          | $61192.26          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2035-02-07      | 5.3750%  |  | $71891.89          | $77244.24          | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2034-02-15      | 4.8750%  |  | $18162.16          | $19020.94          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2030-04-28      | 4.3500%  |  | $721189.19         | $740824.76         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.1000%  |  | $3779243.24        | $3842688.34        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2053-04-15      | 4.5000%  |  | $136972.97         | $123277.73         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-04-15      | 4.0000%  |  | $1938054.05        | $1961304.24        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2032-09-09      | 4.1500%  |  | $151351.35         | $154500.09         | Corporate Debt Securities                         |
| 02JDEPRIMERICA INC         | 2031-11-19      | 2.8000%  |  | $24972.97          | $22853.32          | Corporate Debt Securities                         |
| 02IRIPRICOA GLOBAL FDG I   | 2033-01-12      | 4.6500%  |  | $3804216.22        | $3794838.83        | Corporate Debt Securities                         |
| 022WVRALPH LAUREN CORP     | 2030-06-15      | 2.9500%  |  | $125621.62         | $119674.38         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2027-02-01      | 1.9000%  |  | $11878810.81       | $11793131.59       | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2035-09-15      | 5.8500%  |  | $68108.11          | $73926.42          | Corporate Debt Securities                         |
| 01NSACBOE GLOBAL MKTS INC  | 2032-03-16      | 3.0000%  |  | $27243.24          | $25600.11          | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2056-03-15      | 5.5500%  |  | $249729.73         | $250571.11         | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2040-02-09      | 6.5000%  |  | $22702.70          | $25128.83          | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2030-06-01      | 5.1500%  |  | $60540.54          | $63102.03          | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2050-08-01      | 3.2500%  |  | $421513.51         | $286911.49         | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2034-12-01      | 5.3000%  |  | $52972.97          | $54674.79          | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2034-02-01      | 5.4000%  |  | $21945.95          | $23300.89          | Corporate Debt Securities                         |
| 01BL5KIMCO REALTY CORP     | 2033-02-01      | 4.6000%  |  | $622054.05         | $634558.73         | Corporate Debt Securities                         |
| 01BDMAVNET INC             | 2031-05-15      | 3.0000%  |  | $42378.38          | $38682.14          | Corporate Debt Securities                         |
| 02LZHAVIATION CAP GROUP LL | 2027-11-01      | 3.5000%  |  | $714378.38         | $710887.05         | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2030-03-01      | 2.3000%  |  | $243675.68         | $228582.27         | Corporate Debt Securities                         |
| 01BV2AUTODESK INC          | 2035-06-15      | 5.3000%  |  | $181621.62         | $186947.68         | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2027-09-30      | 4.3366%  |  | $2572972.97        | $2592630.89        | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2027-01-18      | 4.4851%  |  | $780216.22         | $785449.17         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2035-08-22      | 5.5430%  |  | $653081.08         | $672952.78         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2031-11-13      | 5.3220%  |  | $3783.78           | $3891.67           | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2028-08-19      | 1.9850%  |  | $454054.05         | $432240.10         | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2027-02-26      | 4.8000%  |  | $4540.54           | $4682.18           | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2027-06-12      | 3.1250%  |  | $2489729.73        | $2483248.13        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2042-07-21      | 2.9080%  |  | $843027.03         | $618425.24         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  |  | $1671675.68        | $1534361.91        | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2035-08-12      | 5.1500%  |  | $1400756.76        | $1431213.88        | Corporate Debt Securities                         |
| 04OXWGXO LOGISTICS INCORPO | 2029-05-06      | 6.2500%  |  | $68108.11          | $72828.23          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2035-05-15      | 4.5000%  |  | $112000.00         | $108450.16         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2042-12-15      | 4.3000%  |  | $756.76            | $644.67            | Corporate Debt Securities                         |
| 01E0QAPA INFRASTRUCTURE LT | 2034-09-16      | 5.1250%  |  | $1269837.84        | $1299458.57        | Corporate Debt Securities                         |
| 01BD5AON PLC               | 2044-06-14      | 4.6000%  |  | $181621.62         | $161007.17         | Corporate Debt Securities                         |
| 03EZ1AIG GLOBAL FDG SR SEC | 2026-06-24      | 5.3500%  |  | $236864.86         | $239444.32         | Corporate Debt Securities                         |
| 01BFEAEP TEX INC           | 2034-05-15      | 5.7000%  |  | $37837.84          | $39959.59          | Corporate Debt Securities                         |
| 01BWCAGCO CORP             | 2034-03-21      | 5.8000%  |  | $1188864.86        | $1268903.21        | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2027-06-11      | 4.9000%  |  | $41621.62          | $42571.82          | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2031-01-18      | 8.5000%  |  | $30270.27          | $35820.42          | Corporate Debt Securities                         |
| 03RW5DAE FDG LLC           | 2033-01-15      | 4.9500%  |  | $151351.35         | $149633.89         | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2026-07-15      | 1.0500%  |  | $12108.11          | $11952.13          | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2029-02-15      | 4.3000%  |  | $74162.16          | $75585.95          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2041-02-08      | 5.3000%  |  | $2248324.32        | $2378574.75        | Corporate Debt Securities                         |
| 02I5IMETROPOLITAN LIFE GLO | 2031-01-12      | 4.3500%  |  | $292864.86         | $293393.49         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2055-03-15      | 6.3500%  |  | $1647459.46        | $1770380.53        | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2033-07-15      | 5.3750%  |  | $145297.30         | $153063.38         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2034-06-15      | 6.3750%  |  | $68108.11          | $76308.24          | Corporate Debt Securities                         |
| 04SKABLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  |  | $4058486.49        | $4264366.74        | Corporate Debt Securities                         |
| 02N2XBLACKROCK INC         | 2055-01-08      | 5.3500%  |  | $701513.51         | $682600.32         | Corporate Debt Securities                         |
| 04NT6BLACKSTONE PRIVATE CR | 2031-03-12      | 5.3500%  |  | $248972.97         | $244537.52         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-01      | 3.7820%  |  | $79459.46          | $80789.21          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-01      | 3.7820%  |  | $2934702.70        | $2983814.79        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-12-01      | 3.6250%  |  | $1465081.08        | $1465946.90        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-04-01      | 3.3000%  |  | $1172972.97        | $1184712.48        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-12-15      | 4.1250%  |  | $7335243.24        | $7387075.90        | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2053-09-15      | 5.5000%  |  | $1325837.84        | $1311883.39        | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2028-09-15      | 5.1250%  |  | $658378.38         | $690519.59         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2027-05-15      | 1.7000%  |  | $340540.54         | $332596.30         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2027-01-27      | 3.3000%  |  | $264864.86         | $263655.76         | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2031-06-15      | 5.2500%  |  | $14378.38          | $15115.60          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2062-08-05      | 5.0500%  |  | $603135.14         | $516391.40         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2052-08-05      | 4.9000%  |  | $1103351.35        | $958535.87         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2049-11-15      | 3.2500%  |  | $354162.16         | $233577.32         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2047-12-08      | 3.7340%  |  | $1298594.59        | $945745.09         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2045-07-29      | 4.9000%  |  | $28756.76          | $25182.18          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2042-12-15      | 4.2500%  |  | $21189.19          | $17569.49          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2046-03-01      | 4.0500%  |  | $445729.73         | $371815.48         | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2031-01-15      | 4.3000%  |  | $759783.78         | $759381.52         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-04-01      | 4.6500%  |  | $2648648.65        | $2711635.72        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2030-05-15      | 3.2500%  |  | $1164648.65        | $1093629.34        | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2046-08-01      | 3.9000%  |  | $378378.38         | $311228.20         | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2054-12-15      | 5.0000%  |  | $357945.95         | $327520.54         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-07-08      | 3.0500%  |  | $21189.19          | $21167.45          | Corporate Debt Securities                         |
| 043PSHOWMET AEROSPACE INC  | 2029-01-15      | 3.0000%  |  | $134702.70         | $131058.99         | Corporate Debt Securities                         |
| 04BSOBLUE OWL TECHNOLOGY F | 2028-03-15      | 6.1000%  |  | $23459.46          | $24308.11          | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2035-08-11      | 5.2500%  |  | $68108.11          | $69422.31          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-11-20      | 4.3000%  |  | $227027.03         | $229445.11         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2028-01-15      | 2.9000%  |  | $2499567.57        | $2469518.60        | Corporate Debt Securities                         |
| 02KVXCORNELL UNIVERSITY    | 2035-06-15      | 4.7330%  |  | $227027.03         | $229205.64         | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  |  | $4265081.08        | $4313828.59        | Corporate Debt Securities                         |
| 01YWZAFFILIATED MANAGERS G | 2036-02-15      | 5.5000%  |  | $10594.59          | $10699.34          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2035-12-04      | 4.7500%  |  | $756756.76         | $757141.86         | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2028-09-01      | 3.7500%  |  | $404864.86         | $409055.56         | Corporate Debt Securities                         |
| 01R7PINDIANA MICH PWR CO   | 2048-08-15      | 4.2500%  |  | $171783.78         | $143303.61         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2029-03-08      | 4.7900%  |  | $687135.14         | $716753.33         | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2043-02-19      | 4.3750%  |  | $2270.27           | $1996.72           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-04-22      | 5.7070%  |  | $756.76            | $783.65            | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2027-11-03      | 2.9000%  |  | $4628324.32        | $4610081.02        | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2027-11-03      | 2.9000%  |  | $94594.59          | $94221.73          | Corporate Debt Securities                         |
| 02HVSTEXAS HEALTH RES      | 2050-11-15      | 2.3280%  |  | $241405.41         | $138786.38         | Corporate Debt Securities                         |
| 01MIETEACHERS INS & ANNUIT | 2050-05-15      | 3.3000%  |  | $328432.43         | $229116.11         | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2029-04-05      | 3.6500%  |  | $37837.84          | $37795.83          | Corporate Debt Securities                         |
| 01R84LOUISVILLE GAS & ELEC | 2055-08-15      | 5.8500%  |  | $151351.35         | $158170.86         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2031-12-15      | 4.7000%  |  | $37837.84          | $39116.95          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2033-11-02      | 7.4370%  |  | $302702.70         | $351746.39         | Corporate Debt Securities                         |
| 02K56BANK OF AMERICA NA    | 2026-08-18      | 5.5260%  |  | $4464864.86        | $4610941.85        | Corporate Debt Securities                         |
| 01CXBAUTONATION INC        | 2032-03-01      | 3.8500%  |  | $74162.16          | $70985.40          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2034-06-01      | 5.3000%  |  | $12108.11          | $12542.99          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2053-02-10      | 5.7000%  |  | $214162.16         | $208867.36         | Corporate Debt Securities                         |
| 01F79SVENSKA HANDELSBANKEN | 2026-06-15      | 5.2500%  |  | $2448108.11        | $2476365.40        | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2051-03-05      | 3.0000%  |  | $1799567.57        | $1230712.26        | Corporate Debt Securities                         |
| 068QGBEIGNET INV LLC       | 2049-05-30      | 6.5810%  |  | $1222162.16        | $1286391.88        | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2029-06-01      | 5.3750%  |  | $37837.84          | $39301.75          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2149-12-31      | 6.6250%  |  | $2352000.00        | $2481544.57        | Corporate Debt Securities                         |
| 01PDTCENCORA INC           | 2027-12-15      | 3.4500%  |  | $36324.32          | $36115.19          | Corporate Debt Securities                         |
| 02IK2EQUINIX INC           | 2030-07-15      | 2.1500%  |  | $172540.54         | $156683.35         | Corporate Debt Securities                         |
| 01ENVORIX CORP             | 2029-09-10      | 4.6500%  |  | $64324.32          | $66591.97          | Corporate Debt Securities                         |
| 01S1LWASTE CONNECTIONS INC | 2035-09-01      | 5.2500%  |  | $71891.89          | $76741.48          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2031-10-22      | 4.3560%  |  | $7979243.24        | $8032847.80        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-02-13      | 5.8270%  |  | $18918.92          | $20149.61          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2031-03-15      | 1.3750%  |  | $1513513.51        | $1331840.81        | Corporate Debt Securities                         |
| 02RERAON CORP              | 2029-05-02      | 3.7500%  |  | $37837.84          | $37779.06          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2034-09-06      | 5.4500%  |  | $555459.46         | $576761.33         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2055-08-15      | 6.5000%  |  | $1756432.43        | $1899338.70        | Corporate Debt Securities                         |
| 0283NMARATHON PETE CORP    | 2030-03-01      | 5.1500%  |  | $22702.70          | $23858.85          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2037-01-22      | 4.8980%  |  | $8186594.59        | $8157683.18        | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2054-10-01      | 5.9000%  |  | $4632108.11        | $4568336.84        | Corporate Debt Securities                         |
| 04YXQCENOVUS ENERGY INC    | 2036-03-20      | 5.4000%  |  | $1286486.49        | $1299338.49        | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2027-10-01      | 4.1250%  |  | $283027.03         | $288861.75         | Corporate Debt Securities                         |
| 02L99INTACT FINL CORP      | 2032-09-22      | 5.4590%  |  | $13621.62          | $14408.13          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2032-04-22      | 2.6870%  |  | $72648.65          | $67173.45          | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2033-01-07      | 3.7420%  |  | $1515027.03        | $1414460.63        | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2035-02-06      | 5.6250%  |  | $23459.46          | $24980.98          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2054-11-01      | 5.7000%  |  | $756756.76         | $742370.81         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2032-07-15      | 4.9000%  |  | $332972.97         | $340132.44         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-04-13      | 3.3000%  |  | $6697297.30        | $6735259.81        | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2050-08-15      | 3.1000%  |  | $26486.49          | $18255.77          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2026-05-01      | 0.8750%  |  | $82486.49          | $82061.95          | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2030-04-15      | 3.8750%  |  | $21945.95          | $21811.24          | Corporate Debt Securities                         |
| 02J3TREYNOLDS AMERICAN INC | 2045-08-15      | 5.8500%  |  | $37837.84          | $38431.99          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2054-02-22      | 5.5500%  |  | $3725513.51        | $3747040.77        | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2031-11-15      | 2.2500%  |  | $28000.00          | $24961.65          | Corporate Debt Securities                         |
| 01EYGALLIANZ SE            | 2500-12-31      | 6.5500%  |  | $1513513.51        | $1616265.11        | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2026-12-02      | 1.7500%  |  | $379891.89         | $374337.66         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2028-12-13      | 1.9300%  |  | $639459.46         | $608567.00         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2034-01-15      | 4.9160%  |  | $3746702.70        | $3737404.64        | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2027-11-03      | 3.7500%  |  | $2765189.19        | $2795253.71        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2064-02-09      | 5.1000%  |  | $3610486.49        | $3418751.61        | Corporate Debt Securities                         |
| 04XWKTRITON CONTAINER INTL | 2033-02-15      | 5.1500%  |  | $1513513.51        | $1508590.81        | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2032-02-02      | 2.4500%  |  | $367027.03         | $332858.24         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2030-01-22      | 4.0260%  |  | $2579783.78        | $2578273.75        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2032-12-15      | 3.8030%  |  | $416216.22         | $413820.37         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 6.2500%  |  | $2404216.22        | $2444617.73        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2036-02-12      | 5.7440%  |  | $31783.78          | $33821.29          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2033-04-27      | 4.5710%  |  | $3484864.86        | $3512912.51        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2030-10-22      | 2.8840%  |  | $476756.76         | $458111.22         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2048-01-20      | 4.4430%  |  | $2958918.92        | $2570454.78        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2044-01-21      | 5.0000%  |  | $12480432.43       | $12046612.60       | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 4.3750%  |  | $21189.19          | $21067.03          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2030-11-06      | 4.9622%  |  | $3027027.03        | $3072998.92        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2028-03-24      | 4.1750%  |  | $151351.35         | $153582.65         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-04-29      | 8.0000%  |  | $85513.51          | $91543.26          | Corporate Debt Securities                         |
| 01EYXHEINEKEN NV           | 2028-01-29      | 3.5000%  |  | $339783.78         | $336680.61         | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2028-06-03      | 4.6859%  |  | $2686486.49        | $2728262.02        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  |  | $37837.84          | $34729.78          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-02-07      | 2.6000%  |  | $7382918.92        | $7025027.82        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2037-10-01      | 6.7500%  |  | $8956216.22        | $10169716.34       | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-21      | 4.6175%  |  | $7824108.11        | $7831326.02        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-01-21      | 4.3675%  |  | $5755135.14        | $5762904.70        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-04-23      | 4.9370%  |  | $60540.54          | $61982.16          | Corporate Debt Securities                         |
| 01W0TGLAXOSMITHKLINE CAP P | 2027-03-12      | 4.3150%  |  | $2572972.97        | $2632024.84        | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2040-09-01      | 4.7500%  |  | $1531675.68        | $1486996.27        | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2032-04-04      | 5.6250%  |  | $471459.46         | $499518.37         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2031-06-18      | 5.6000%  |  | $3445513.51        | $3616181.29        | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2049-04-01      | 5.9500%  |  | $454054.05         | $452999.76         | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2048-04-01      | 5.4000%  |  | $1969837.84        | $1833170.49        | Corporate Debt Securities                         |
| 01BI8GENERAL DYNAMICS CORP | 2027-11-15      | 2.6250%  |  | $2194594.59        | $2168432.29        | Corporate Debt Securities                         |
| 01HSFGARTNER INC           | 2029-06-15      | 3.6250%  |  | $56000.00          | $54390.07          | Corporate Debt Securities                         |
| 056NHGE HEALTHCARE TECHNOL | 2035-06-15      | 5.5000%  |  | $420756.76         | $437803.72         | Corporate Debt Securities                         |
| 056NHGE HEALTHCARE TECHNOL | 2029-08-14      | 4.8000%  |  | $41621.62          | $43364.87          | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2046-03-15      | 4.6250%  |  | $1513.51           | $1376.52           | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2043-04-01      | 4.1000%  |  | $377621.62         | $324563.06         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2041-11-23      | 4.2500%  |  | $196000.00         | $174900.55         | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2029-02-20      | 4.5300%  |  | $60540.54          | $62439.30          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2033-05-13      | 4.4210%  |  | $227783.78         | $228985.57         | Corporate Debt Securities                         |
| 01W3VSTATE STREET BANK & T | 2026-11-25      | 4.5940%  |  | $7700000.00        | $7818924.36        | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2032-02-14      | 3.0000%  |  | $121081.08         | $113476.38         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2050-03-12      | 3.3500%  |  | $73405.41          | $51632.75          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2055-08-03      | 6.0000%  |  | $2322486.49        | $2087683.10        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2031-02-01      | 7.3750%  |  | $908108.11         | $976288.99         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2029-02-01      | 6.0000%  |  | $75675.68          | $78698.41          | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2033-06-01      | 5.5000%  |  | $605405.41         | $635030.25         | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-11-17      | 4.2040%  |  | $13038162.16       | $13177164.91       | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2034-02-15      | 4.7500%  |  | $65837.84          | $68220.56          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2034-07-08      | 4.3000%  |  | $72648.65          | $65680.03          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 5.5190%  |  | $1590702.70        | $1613539.40        | Corporate Debt Securities                         |
| 054Y1SIXTH STR LENDING PAR | 2030-07-15      | 6.1250%  |  | $5635567.57        | $5778948.14        | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2035-10-01      | 5.1250%  |  | $68108.11          | $70664.89          | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2034-09-26      | 4.7500%  |  | $45405.41          | $45838.17          | Corporate Debt Securities                         |
| 01RD5NETAPP INC            | 2032-03-17      | 5.5000%  |  | $378378.38         | $401466.82         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2031-05-23      | 5.1150%  |  | $7567567.57        | $7830386.03        | Corporate Debt Securities                         |
| 01BNBNATIONAL AUSTRALIA BK | 2027-01-12      | 1.8870%  |  | $2459459.46        | $2418936.18        | Corporate Debt Securities                         |
| 01BNBNATIONAL AUSTRALIA BK | 2028-06-13      | 4.3389%  |  | $3745189.19        | $3786457.62        | Corporate Debt Securities                         |
| 01BNBNATIONAL AUSTRALIA BK | 2034-06-11      | 5.1810%  |  | $4098594.59        | $4291646.26        | Corporate Debt Securities                         |
| 04ESDNXP B V / NXP FDG LLC | 2035-08-19      | 5.2500%  |  | $68108.11          | $70649.17          | Corporate Debt Securities                         |
| 04ESDNXP B V / NXP FDG LLC | 2029-06-18      | 4.3000%  |  | $37837.84          | $38107.87          | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2030-10-15      | 4.7340%  |  | $1835135.14        | $1861520.71        | Corporate Debt Securities                         |
| 01TTBNBN CO LTD            | 2030-09-16      | 4.1500%  |  | $482810.81         | $488805.98         | Corporate Debt Securities                         |
| 01BN5MOTOROLA SOLUTIONS IN | 2035-08-15      | 5.5500%  |  | $3665729.73        | $3936309.46        | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2031-11-19      | 4.4650%  |  | $756.76            | $763.80            | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-11-17      | 4.2040%  |  | $255783.78         | $258510.75         | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2047-01-30      | 4.3500%  |  | $3502270.27        | $2973672.62        | Corporate Debt Securities                         |
| 01JF7CSL FIN PLC           | 2062-04-27      | 4.9500%  |  | $756.76            | $668.01            | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2027-01-15      | 1.9500%  |  | $2180216.22        | $2147147.78        | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2027-11-15      | 3.8750%  |  | $3457621.62        | $3493467.07        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-04-01      | 3.0000%  |  | $2405729.73        | $2426314.75        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2034-09-13      | 6.6920%  |  | $4089513.51        | $4629111.65        | Corporate Debt Securities                         |
| 02ID7PLAINS ALL AMERN PIPE | 2034-09-15      | 5.7000%  |  | $56756.76          | $59864.48          | Corporate Debt Securities                         |
| 04U42AON CORP / AON GLOBAL | 2032-09-12      | 5.0000%  |  | $1006486.49        | $1051130.87        | Corporate Debt Securities                         |
| 02G4ZEBAY INC.             | 2032-11-22      | 6.3000%  |  | $37837.84          | $41833.89          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2029-11-09      | 6.1500%  |  | $37081.08          | $39128.61          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2066-02-15      | 5.6000%  |  | $1078378.38        | $1075440.40        | Corporate Debt Securities                         |
| 01ST7GTE CALIF INC         | 2027-05-15      | 6.7500%  |  | $148324.32         | $153747.43         | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2027-10-15      | 4.4470%  |  | $6267459.46        | $6371313.87        | Corporate Debt Securities                         |
| 02SWQPENSKE TRUCK LEASING  | 2027-07-01      | 4.4000%  |  | $56000.00          | $56356.97          | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2045-06-15      | 4.3000%  |  | $454054.05         | $381934.38         | Corporate Debt Securities                         |
| 01BE3BAXTER INTL INC       | 2031-04-01      | 1.7300%  |  | $1891891.89        | $1637316.29        | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2035-08-15      | 6.0000%  |  | $68108.11          | $73306.80          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2048-02-22      | 4.2600%  |  | $25729.73          | $22385.55          | Corporate Debt Securities                         |
| 01K7RTARGA RES CORP        | 2030-09-15      | 4.9000%  |  | $22702.70          | $23579.37          | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2040-01-15      | 5.7500%  |  | $37837.84          | $41039.14          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2050-03-23      | 4.7000%  |  | $9837.84           | $8978.71           | Corporate Debt Securities                         |
| 033YRSIRIUSPOINT LTD       | 2029-04-05      | 7.0000%  |  | $37837.84          | $40917.50          | Corporate Debt Securities                         |
| 02GLWPECO ENERGY CO        | 2036-10-01      | 5.9500%  |  | $3176108.11        | $3502320.00        | Corporate Debt Securities                         |
| 01DS6OWENS CORNING NEW     | 2048-01-30      | 4.4000%  |  | $208108.11         | $172898.30         | Corporate Debt Securities                         |
| 01DS6OWENS CORNING NEW     | 2026-08-15      | 3.4000%  |  | $71891.89          | $72750.52          | Corporate Debt Securities                         |
| 04IZUOVINTIV INC           | 2053-07-15      | 7.1000%  |  | $75675.68          | $82160.95          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2065-09-26      | 6.1000%  |  | $1471891.89        | $1307291.86        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2030-09-26      | 4.4500%  |  | $11423243.24       | $11310013.52       | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2035-08-03      | 5.5000%  |  | $145297.30         | $145393.44         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2032-02-03      | 5.2500%  |  | $134702.70         | $137778.31         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2032-11-09      | 6.2500%  |  | $5590162.16        | $5893945.55        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2050-04-01      | 3.6000%  |  | $6954594.59        | $4403023.38        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2030-04-01      | 2.9500%  |  | $258054.05         | $240808.66         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2027-04-01      | 2.8000%  |  | $74918.92          | $74293.01          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2047-11-15      | 4.0000%  |  | $151351.35         | $104218.02         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2027-11-15      | 3.2500%  |  | $654594.59         | $645555.19         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2026-07-15      | 2.6500%  |  | $63567.57          | $63175.62          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2045-05-15      | 4.1250%  |  | $75675.68          | $54770.56          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2035-05-15      | 3.9000%  |  | $54486.49          | $47278.20          | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2026-07-28      | 2.0000%  |  | $5631027.03        | $5582775.38        | Corporate Debt Securities                         |
| 02ND2UBER TECHNOLOGIES INC | 2054-09-15      | 5.3500%  |  | $262594.59         | $255901.72         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.0000%  |  | $4767567.57        | $4858140.76        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 9.2500%  |  | $1972864.86        | $2348527.38        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2033-02-11      | 2.7460%  |  | $890702.70         | $810050.41         | Corporate Debt Securities                         |
| 01YYLTRUSTEES OF PRINCETON | 2052-03-01      | 4.2010%  |  | $345837.84         | $293504.78         | Corporate Debt Securities                         |
| 01YYLTRUSTEES OF PRINCETON | 2050-07-01      | 2.5160%  |  | $75675.68          | $47373.49          | Corporate Debt Securities                         |
| 01MTYTRITON CONTAINER INTE | 2031-06-15      | 3.1500%  |  | $1135135.14        | $1038225.81        | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2055-07-24      | 5.7000%  |  | $756756.76         | $775251.89         | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2046-05-15      | 3.7500%  |  | $409405.41         | $324942.00         | Corporate Debt Securities                         |
| 04NT6BLACKSTONE PRIVATE CR | 2034-11-22      | 6.0000%  |  | $2663027.03        | $2677709.18        | Corporate Debt Securities                         |
| 04NT6BLACKSTONE PRIVATE CR | 2029-07-16      | 5.9500%  |  | $75675.68          | $77200.08          | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2033-04-22      | 6.2000%  |  | $1222162.16        | $1341136.93        | Corporate Debt Securities                         |
| 01CE8BIOGEN INC            | 2035-05-15      | 5.7500%  |  | $192972.97         | $205245.90         | Corporate Debt Securities                         |
| 01CE8BIOGEN INC            | 2050-05-01      | 3.1500%  |  | $1513.51           | $997.25            | Corporate Debt Securities                         |
| 01BEBBERKSHIRE HATHAWAY IN | 2043-02-11      | 4.5000%  |  | $18162.16          | $17355.13          | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2052-03-15      | 3.8500%  |  | $345837.84         | $270558.45         | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2032-03-15      | 2.8750%  |  | $833945.95         | $784986.02         | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2032-03-15      | 2.8750%  |  | $603891.89         | $568438.16         | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2050-10-15      | 2.8500%  |  | $140000.00         | $90906.55          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-05-02      | 6.5000%  |  | $1029189.19        | $1129873.62        | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2035-03-01      | 5.7500%  |  | $6054.05           | $6486.67           | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2052-03-15      | 4.6250%  |  | $109729.73         | $91877.11          | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2030-09-01      | 3.5000%  |  | $854378.38         | $834510.76         | Corporate Debt Securities                         |
| 05HWPGOLDMAN SACHS PRIVATE | 2031-01-31      | 5.8750%  |  | $1045837.84        | $1052594.82        | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  |  | $834702.70         | $847087.05         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2045-11-30      | 5.7500%  |  | $9837.84           | $9900.03           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-07-21      | 3.5930%  |  | $16648.65          | $16559.05          | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2043-05-15      | 3.9500%  |  | $434378.38         | $369186.51         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2029-05-15      | 5.5500%  |  | $41621.62          | $43460.15          | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2041-02-15      | 3.0000%  |  | $75675.68          | $57448.43          | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2027-01-28      | 2.3750%  |  | $1925945.95        | $1900931.65        | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2035-05-14      | 5.2500%  |  | $68108.11          | $71387.06          | Corporate Debt Securities                         |
| 02FQSCARLYLE GROUP INC     | 2035-09-19      | 5.0500%  |  | $454054.05         | $456894.79         | Corporate Debt Securities                         |
| 01KPQOAKTREE SPECIALTY LEN | 2030-02-27      | 6.3400%  |  | $1039027.03        | $1069569.23        | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2029-06-01      | 3.4500%  |  | $60540.54          | $59758.00          | Corporate Debt Securities                         |
| 01BFYDANAHER CORP DEL      | 2050-10-01      | 2.6000%  |  | $877837.84         | $545896.14         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2027-05-03      | 3.3000%  |  | $113513.51         | $113759.27         | Corporate Debt Securities                         |
| 01YWZAFFILIATED MANAGERS G | 2034-08-20      | 5.5000%  |  | $60540.54          | $63372.90          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2031-01-20      | 1.7500%  |  | $563783.78         | $496843.54         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2036-10-21      | 4.9390%  |  | $2685729.73        | $2690301.52        | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2030-05-20      | 2.1500%  |  | $3027.03           | $2802.88           | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2034-03-15      | 5.3000%  |  | $85513.51          | $88867.78          | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2032-01-30      | 3.3000%  |  | $127135.14         | $117597.46         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2049-11-15      | 3.2500%  |  | $53729.73          | $35435.88          | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2026-05-15      | 2.5000%  |  | $5992000.00        | $5998820.89        | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2035-03-01      | 3.6000%  |  | $130162.16         | $122155.89         | Corporate Debt Securities                         |
| 01RVEZIMMER BIOMET HOLDING | 2028-12-01      | 5.3500%  |  | $34054.05          | $35500.94          | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2030-04-09      | 2.6000%  |  | $60540.54          | $57742.76          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2027-02-14      | 2.0000%  |  | $5136864.86        | $5095832.73        | Corporate Debt Securities                         |
| 01ENVORIX CORP             | 2035-02-25      | 5.4000%  |  | $68108.11          | $71903.77          | Corporate Debt Securities                         |
| 03N7XHACKENSACK MERIDIAN H | 2048-07-01      | 4.2110%  |  | $520648.65         | $435554.98         | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2040-04-01      | 5.6500%  |  | $176324.32         | $185208.67         | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2033-09-15      | 5.0500%  |  | $9837.84           | $10293.70          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2049-09-11      | 2.9500%  |  | $627351.35         | $426812.39         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-03-05      | 0.9910%  |  | $3469729.73        | $3473933.40        | Corporate Debt Securities                         |
| 035EEDOMINION ENERGY GAS H | 2054-10-15      | 5.6500%  |  | $4343783.78        | $4323407.82        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2027-09-14      | 2.8000%  |  | $122594.59         | $122119.88         | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2035-08-15      | 5.2000%  |  | $56000.00          | $59489.42          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2028-02-01      | 1.6500%  |  | $97621.62          | $94092.03          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2500-12-31      | 8.0000%  |  | $1308432.43        | $1419567.78        | Corporate Debt Securities                         |
| 01GHECNH INDUSTRIAL CAPITA | 2029-01-12      | 5.5000%  |  | $224000.00         | $231922.88         | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2034-04-14      | 6.2000%  |  | $1063243.24        | $1140047.21        | Corporate Debt Securities                         |
| 01DTASANTANDER UK PLC      | 2027-12-12      | 4.4960%  |  | $454054.05         | $462374.44         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2031-01-15      | 4.5500%  |  | $112000.00         | $111911.43         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-09-17      | 1.0500%  |  | $1717081.08        | $1695667.65        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2046-05-18      | 4.7500%  |  | $119567.57         | $106411.55         | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2026-05-18      | 2.8500%  |  | $40864.86          | $40947.41          | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2032-03-08      | 5.8000%  |  | $785513.51         | $809367.81         | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2027-04-01      | 3.3000%  |  | $22702.70          | $22836.61          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2051-02-08      | 2.6500%  |  | $130918.92         | $82844.33          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2031-02-08      | 1.6500%  |  | $12108.11          | $10904.72          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-09-12      | 3.7500%  |  | $75675.68          | $60972.27          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-02-09      | 3.3500%  |  | $3769405.41        | $3816117.76        | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2030-03-12      | 2.2500%  |  | $151351.35         | $141185.84         | Corporate Debt Securities                         |
| 01BRDSTANLEY BLACK & DECKE | 2048-11-15      | 4.8500%  |  | $227027.03         | $202229.81         | Corporate Debt Securities                         |
| 01BRDSTANLEY BLACK & DECKE | 2040-09-01      | 5.2000%  |  | $1980432.43        | $1965068.68        | Corporate Debt Securities                         |
| 01BLHSPIRE INC             | 2056-06-01      | 6.2500%  |  | $123351.35         | $124293.55         | Corporate Debt Securities                         |
| 01PRBSOUTHWESTERN ELEC PWR | 2051-11-01      | 3.2500%  |  | $19675.68          | $13168.04          | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2034-03-15      | 5.7000%  |  | $2284648.65        | $2448400.84        | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2027-04-15      | 2.9500%  |  | $3689189.19        | $3681567.94        | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2036-02-01      | 5.6250%  |  | $18162.16          | $18946.38          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2035-07-15      | 5.3500%  |  | $14378.38          | $14449.10          | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2037-09-15      | 6.4500%  |  | $3588540.54        | $4157745.87        | Corporate Debt Securities                         |
| 01BDAARROW ELECTRS INC     | 2034-04-10      | 5.8750%  |  | $49189.19          | $52175.53          | Corporate Debt Securities                         |
| 054OEARES STRATEGIC INCOME | 2031-01-15      | 5.1500%  |  | $1325837.84        | $1291811.31        | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2031-01-15      | 5.1000%  |  | $756.76            | $747.01            | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2045-02-01      | 4.5000%  |  | $46918.92          | $41925.10          | Corporate Debt Securities                         |
| 068QGBEIGNET INV LLC       | 2049-05-30      | 6.5810%  |  | $1468108.11        | $1545263.30        | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2047-06-06      | 4.6690%  |  | $68108.11          | $60108.36          | Corporate Debt Securities                         |
| 01BE3BAXTER INTL INC       | 2027-02-01      | 1.9150%  |  | $1965297.30        | $1942523.05        | Corporate Debt Securities                         |
| 01NHNBARRICK NORTH AMERICA | 2041-05-30      | 5.7000%  |  | $99891.89          | $103033.49         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2029-11-11      | 4.4760%  |  | $320108.11         | $328646.14         | Corporate Debt Securities                         |
| 05OSZIBM INTL CAP PTE LTD  | 2031-02-05      | 4.7500%  |  | $75675.68          | $78655.81          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-01-07      | 5.0000%  |  | $85513.51          | $87101.02          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-01-10      | 1.8000%  |  | $151351.35         | $144864.43         | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2041-01-28      | 5.6050%  |  | $1513513.51        | $1511517.78        | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2041-01-28      | 5.6050%  |  | $756756.76         | $755758.89         | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2054-04-15      | 5.7500%  |  | $15135.14          | $14246.57          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-20      | 4.4678%  |  | $2856000.00        | $2867050.49        | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2036-04-25      | 5.6670%  |  | $5223891.89        | $5560386.71        | Corporate Debt Securities                         |
| 01RTKAMERICA MOVIL SAB DE  | 2029-04-22      | 3.6250%  |  | $2222594.59        | $2196897.08        | Corporate Debt Securities                         |
| 01R7DAMEREN ILL CO         | 2055-03-01      | 5.6250%  |  | $75675.68          | $77794.69          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2032-12-01      | 4.7000%  |  | $13621.62          | $14099.91          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2031-05-12      | 2.1000%  |  | $7567.57           | $6869.69           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-06-03      | 1.2000%  |  | $5981405.41        | $5808782.05        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-08-22      | 3.1500%  |  | $4635891.89        | $4666465.60        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2075-11-15      | 5.7000%  |  | $1966810.81        | $1965689.73        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2055-11-15      | 5.4500%  |  | $11414918.92       | $11347076.25       | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2045-11-15      | 5.3500%  |  | $8147243.24        | $8153706.73        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2045-11-15      | 5.3500%  |  | $9399675.68        | $9407132.75        | Corporate Debt Securities                         |
| 04WKYKKR GROUP FIN CO X LL | 2051-12-15      | 3.2500%  |  | $18918.92          | $12648.67          | Corporate Debt Securities                         |
| 01EVMLOREAL S.A.           | 2035-05-20      | 5.0000%  |  | $4317297.30        | $4448121.00        | Corporate Debt Securities                         |
| 01BNBNATIONAL AUSTRALIA BK | 2027-01-12      | 4.3236%  |  | $2412540.54        | $2427063.78        | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2056-07-15      | 3.3000%  |  | $15135.14          | $10491.15          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2053-06-15      | 4.1500%  |  | $2563135.14        | $2079721.44        | Corporate Debt Securities                         |
| 01KIKCAIXABANK S A         | 2036-07-03      | 5.5810%  |  | $1870702.70        | $1933643.90        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2055-11-05      | 5.3000%  |  | $8172216.22        | $8050481.98        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2028-11-15      | 3.8750%  |  | $2000864.86        | $2027679.79        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2028-11-15      | 3.8750%  |  | $3958594.59        | $4011646.36        | Corporate Debt Securities                         |
| 01BSZUNION ELEC CO         | 2027-06-15      | 2.9500%  |  | $2837837.84        | $2818732.10        | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2031-01-30      | 5.0850%  |  | $1434810.81        | $1474684.20        | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2031-07-08      | 4.9316%  |  | $2648648.65        | $2696074.59        | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2068-04-08      | 9.2500%  |  | $112000.00         | $137340.87         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-01      | 3.7820%  |  | $4989297.30        | $5072792.91        | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2031-03-15      | 8.6250%  |  | $3733837.84        | $4031625.41        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2030-12-01      | 6.4000%  |  | $73405.41          | $80148.34          | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2040-05-11      | 2.9780%  |  | $612972.97         | $480451.32         | Corporate Debt Securities                         |
| 04CIBLYB INTERNATIONAL FIN | 2033-05-15      | 5.6250%  |  | $202810.81         | $207576.61         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 2.7970%  |  | $3730054.05        | $3685459.91        | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2036-02-15      | 5.5000%  |  | $6016216.22        | $5975479.75        | Corporate Debt Securities                         |
| 034MKKEYSIGHT TECHNOLOGIES | 2034-10-15      | 4.9500%  |  | $37837.84          | $38701.96          | Corporate Debt Securities                         |
| 01RBWWABTEC                | 2035-05-29      | 5.5000%  |  | $68108.11          | $71438.56          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2036-01-08      | 5.4500%  |  | $9081.08           | $9161.00           | Corporate Debt Securities                         |
| 01FCLTRUIST BK             | 2029-01-27      | 4.3170%  |  | $7590270.27        | $7596188.80        | Corporate Debt Securities                         |
| 02J3ZDEVON ENERGY CORP NEW | 2042-05-15      | 4.7500%  |  | $345081.08         | $306699.73         | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2048-03-01      | 4.0000%  |  | $75675.68          | $61615.56          | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2037-01-29      | 5.1410%  |  | $378378.38         | $376903.76         | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2034-08-24      | 6.1360%  |  | $2905945.95        | $3237454.32        | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2035-08-15      | 5.0000%  |  | $1326594.59        | $1387482.34        | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2029-08-15      | 3.8000%  |  | $266378.38         | $267296.50         | Corporate Debt Securities                         |
| 01BE9AMCOR FLEXIBLES NORTH | 2035-03-17      | 5.5000%  |  | $263351.35         | $278414.90         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2028-08-03      | 4.6022%  |  | $98378.38          | $97783.09          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2065-08-03      | 6.1250%  |  | $1300108.11        | $1170350.27        | Corporate Debt Securities                         |
| 01BNRNIKE INC              | 2027-03-27      | 2.7500%  |  | $5970810.81        | $5962546.21        | Corporate Debt Securities                         |
| 01F6TMICROCHIP TECHNOLOGY  | 2029-03-15      | 5.0500%  |  | $37837.84          | $39412.94          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2033-02-15      | 2.6000%  |  | $4593513.51        | $4098868.67        | Corporate Debt Securities                         |
| 028BESTANFORD UNIV CALIF   | 2027-06-01      | 1.2890%  |  | $233081.08         | $226012.32         | Corporate Debt Securities                         |
| 01BFUCORNING INC           | 2079-11-15      | 5.4500%  |  | $1129837.84        | $1059159.89        | Corporate Debt Securities                         |
| 01BP0ESSENTIAL UTILS INC   | 2035-08-15      | 5.2500%  |  | $2347459.46        | $2448327.84        | Corporate Debt Securities                         |
| 035TTCAMERON LNG LLC       | 2039-01-15      | 3.7010%  |  | $7185405.41        | $6123345.60        | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2028-09-08      | 4.4040%  |  | $2807567.57        | $2873128.02        | Corporate Debt Securities                         |
| 05YWQBLACKSTONE REG FINANC | 2030-11-03      | 4.3000%  |  | $2905945.95        | $2925246.27        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2045-11-15      | 5.3500%  |  | $1726918.92        | $1728288.94        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2045-11-15      | 5.5000%  |  | $2927135.14        | $2864792.04        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2034-08-15      | 4.7500%  |  | $454054.05         | $463526.00         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2030-05-15      | 4.8000%  |  | $4540.54           | $4709.45           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2062-08-15      | 4.6500%  |  | $605405.41         | $497765.84         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2062-08-15      | 4.6500%  |  | $1300108.11        | $1068952.14        | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2037-06-15      | 6.2500%  |  | $1040540.54        | $1165189.50        | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2026-05-18      | 4.4500%  |  | $3783.78           | $3825.10           | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2026-07-13      | 5.2750%  |  | $2416324.32        | $2435246.49        | Corporate Debt Securities                         |
| 066CZTOTALENERGIES CAP USA | 2036-01-13      | 4.8570%  |  | $4180324.32        | $4181384.38        | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2031-09-15      | 3.6250%  |  | $1513.51           | $1526.82           | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2028-07-17      | 5.5230%  |  | $236108.11         | $245000.98         | Corporate Debt Securities                         |
| 01BN03M CO                 | 2035-03-15      | 5.1500%  |  | $6054.05           | $6307.92           | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2032-10-07      | 4.4730%  |  | $310270.27         | $315262.59         | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2033-08-10      | 5.0860%  |  | $42378.38          | $44891.72          | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2026-09-15      | 1.1250%  |  | $2383783.78        | $2356009.72        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2045-11-15      | 5.3500%  |  | $3602162.16        | $3605019.88        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2030-11-15      | 4.1000%  |  | $5941297.30        | $6003007.57        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2028-11-15      | 3.8750%  |  | $612216.22         | $620420.94         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2028-11-15      | 4.3224%  |  | $4010054.05        | $4082991.90        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2030-05-15      | 4.0000%  |  | $151351.35         | $152645.91         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2027-08-15      | 0.8000%  |  | $1758702.70        | $1693308.27        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2027-08-15      | 0.8000%  |  | $3845837.84        | $3702836.77        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2050-08-15      | 2.0500%  |  | $11800108.11       | $6545470.80        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $5199675.68        | $5271907.84        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $1137405.41        | $1153205.87        | Corporate Debt Securities                         |
| 01FCNEXTRA SPACE STORAGE L | 2035-06-15      | 5.4000%  |  | $68108.11          | $70146.58          | Corporate Debt Securities                         |
| 01SKLLAUDER ESTEE COS INC  | 2053-05-15      | 5.1500%  |  | $66594.59          | $62593.54          | Corporate Debt Securities                         |
| 063CWEQUITABLE AMER GLOBAL | 2032-09-15      | 4.7000%  |  | $1513.51           | $1535.10           | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2030-05-22      | 2.3750%  |  | $598594.59         | $559695.59         | Corporate Debt Securities                         |
| 02IK2EQUINIX INC           | 2050-07-15      | 3.0000%  |  | $261081.08         | $167384.30         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2036-01-15      | 5.2000%  |  | $1513513.51        | $1546397.11        | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2036-01-15      | 5.2000%  |  | $170270.27         | $173969.68         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2034-10-15      | 6.6500%  |  | $68108.11          | $78012.10          | Corporate Debt Securities                         |
| 01MYWENTERGY TEXAS INC     | 2035-04-15      | 5.2500%  |  | $68108.11          | $70688.90          | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2034-09-15      | 5.1500%  |  | $37837.84          | $39380.96          | Corporate Debt Securities                         |
| 02I7OENSTAR GROUP LTD      | 2045-04-01      | 7.5000%  |  | $1969081.08        | $2100205.47        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2029-04-15      | 5.2500%  |  | $41621.62          | $43407.30          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2056-01-15      | 6.3000%  |  | $1098810.81        | $1104925.69        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2045-11-15      | 5.5000%  |  | $3058810.81        | $2993663.24        | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2028-05-25      | 4.5970%  |  | $56756.76          | $57690.41          | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2033-03-22      | 4.9000%  |  | $265621.62         | $275415.68         | Corporate Debt Securities                         |
| 04Z4RGSK CONSU HEAL CAP US | 2032-03-24      | 3.6250%  |  | $302702.70         | $292143.68         | Corporate Debt Securities                         |
| 02HLTBOSTON PPTYS LTD PART | 2034-01-15      | 6.5000%  |  | $3027027.03        | $3259558.20        | Corporate Debt Securities                         |
| 02HTKMASSMUTUAL GLBL FDG I | 2031-09-17      | 4.3500%  |  | $1460540.54        | $1470195.93        | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2028-01-13      | 2.2000%  |  | $802918.92         | $781592.50         | Corporate Debt Securities                         |
| 040NLNUTRIEN LTD           | 2030-05-13      | 2.9500%  |  | $68108.11          | $64870.91          | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2026-04-15      | 2.5000%  |  | $2595675.68        | $2607594.16        | Corporate Debt Securities                         |
| 01SKLLAUDER ESTEE COS INC  | 2034-02-14      | 5.0000%  |  | $300432.43         | $312313.20         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-02-15      | 3.8000%  |  | $908108.11         | $922652.97         | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2029-08-15      | 7.0000%  |  | $4540540.54        | $4899712.43        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-11-06      | 5.1330%  |  | $28756.76          | $29141.73          | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2035-05-01      | 5.5500%  |  | $68108.11          | $69295.97          | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2034-06-15      | 5.8870%  |  | $2093945.95        | $2237755.54        | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2044-01-15      | 4.7000%  |  | $9837.84           | $8871.26           | Corporate Debt Securities                         |
| 01M7GXCEL ENERGY INC       | 2033-08-15      | 5.4500%  |  | $140000.00         | $148122.69         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2037-08-15      | 6.5000%  |  | $180864.86         | $215007.03         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2040-04-15      | 3.3000%  |  | $1785945.95        | $1479450.83        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2047-03-03      | 3.7500%  |  | $75675.68          | $62116.30          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2047-04-15      | 4.0000%  |  | $286054.05         | $233656.58         | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2047-05-04      | 3.9000%  |  | $408648.65         | $328082.21         | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2032-10-13      | 5.6250%  |  | $47675.68          | $51286.09          | Corporate Debt Securities                         |
| 066CZTOTALENERGIES CAP USA | 2031-01-13      | 4.2480%  |  | $5135351.35        | $5146166.40        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-08-15      | 0.7500%  |  | $575135.14         | $553094.52         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-02-23      | 3.2500%  |  | $847567.57         | $859165.35         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2032-09-26      | 4.8000%  |  | $11351.35          | $11150.92          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2029-08-18      | 4.0500%  |  | $1487783.78        | $1514363.04        | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-09-07      | 5.5000%  |  | $224000.00         | $239981.78         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-01-23      | 3.5090%  |  | $605405.41         | $599824.96         | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2030-10-15      | 1.4500%  |  | $227027.03         | $203704.35         | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2029-04-05      | 5.0500%  |  | $41621.62          | $43492.60          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  |  | $75675.68          | $77978.36          | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2035-05-15      | 5.3000%  |  | $68108.11          | $70340.81          | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2026-08-16      | 2.2750%  |  | $5155027.03        | $5166594.33        | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2035-04-25      | 6.6450%  |  | $112756.76         | $125612.77         | Corporate Debt Securities                         |
| 01BQKSHERWIN WILLIAMS CO   | 2027-06-01      | 3.4500%  |  | $60540.54          | $60502.65          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2050-06-03      | 2.5000%  |  | $55243.24          | $33280.10          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2086-05-24      | 6.5000%  |  | $3783783.78        | $3779054.05        | Corporate Debt Securities                         |
| 01BL5KIMCO REALTY CORP     | 2030-10-01      | 2.7000%  |  | $9837.84           | $9320.91           | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2027-10-04      | 3.9000%  |  | $773405.41         | $786280.02         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $1903243.24        | $1911344.72        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2036-08-08      | 3.4500%  |  | $264864.86         | $245233.97         | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2034-04-01      | 5.6000%  |  | $18918.92          | $20035.16          | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2026-12-01      | 4.8500%  |  | $2570702.70        | $2614606.73        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2037-03-08      | 3.8460%  |  | $15139675.68       | $14427207.59       | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2026-03-22      | 5.3500%  |  | $2535135.14        | $2585235.04        | Corporate Debt Securities                         |
| 01T8FKAISER FNDTN HOSP/HLT | 2051-06-01      | 3.0020%  |  | $752972.97         | $498693.95         | Corporate Debt Securities                         |
| 04JEPKKR GROUP FINANCE CO  | 2050-02-25      | 3.6250%  |  | $4713081.08        | $3472916.93        | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2053-12-15      | 5.8000%  |  | $140000.00         | $120180.20         | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2047-08-15      | 4.6000%  |  | $1667891.89        | $1276910.24        | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2032-04-20      | 1.7500%  |  | $821081.08         | $716780.07         | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  |  | $927783.78         | $845734.71         | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  |  | $400324.32         | $364921.42         | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2027-06-20      | 1.3750%  |  | $2110594.59        | $2050944.50        | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2029-04-05      | 3.8500%  |  | $37837.84          | $37877.89          | Corporate Debt Securities                         |
| 02G8TCONTINENTAL RES INC   | 2028-01-15      | 4.3750%  |  | $30270.27          | $30331.20          | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2051-08-01      | 3.5000%  |  | $3976756.76        | $2959473.66        | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2054-03-15      | 5.7500%  |  | $75675.68          | $76621.05          | Corporate Debt Securities                         |
| 02HD5CONSTELLATION SOFTWAR | 2034-02-16      | 5.4610%  |  | $1608864.86        | $1662645.82        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2033-02-01      | 5.0000%  |  | $3652864.86        | $3838909.33        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2086-05-24      | 6.5000%  |  | $1741297.30        | $1739120.68        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2085-11-24      | 6.5000%  |  | $5564432.43        | $5604143.93        | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2034-02-15      | 5.3000%  |  | $862702.70         | $895228.03         | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2044-03-15      | 5.0000%  |  | $37837.84          | $34625.03          | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2030-12-02      | 4.0750%  |  | $183135.14         | $184018.82         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2030-12-02      | 4.0750%  |  | $43891.89          | $44103.69          | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-11-13      | 5.2650%  |  | $2918054.05        | $2980620.78        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-02-13      | 5.1740%  |  | $17405.41          | $18292.24          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-11-03      | 2.5200%  |  | $756.76            | $682.05            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2027-06-09      | 1.4620%  |  | $214918.92         | $213382.50         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2046-05-18      | 4.7500%  |  | $94594.59          | $84186.35          | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-09-20      | 2.5000%  |  | $3867027.03        | $3872277.59        | Corporate Debt Securities                         |
| 01D6TCONSTELLATION BRANDS  | 2047-05-09      | 4.5000%  |  | $715135.14         | $609634.83         | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2046-06-15      | 3.8500%  |  | $446486.49         | $351957.49         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-01-16      | 4.4930%  |  | $8362162.16        | $8371595.14        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-01-09      | 4.2380%  |  | $13529297.30       | $13553071.28       | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-01-09      | 4.2380%  |  | $3965405.41        | $3972373.50        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-01-09      | 4.4550%  |  | $8624756.76        | $8629808.35        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-10-22      | 4.8920%  |  | $4464108.11        | $4467443.29        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2035-07-19      | 5.3200%  |  | $2499567.57        | $2573118.73        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2034-11-01      | 6.6270%  |  | $6054.05           | $6838.74           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2026-09-08      | 4.3500%  |  | $1513.51           | $1543.33           | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2048-06-15      | 4.0500%  |  | $4344540.54        | $3555800.06        | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2047-06-15      | 4.1250%  |  | $41621.62          | $34599.48          | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2034-06-11      | 5.6500%  |  | $45405.41          | $47169.87          | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2051-03-30      | 3.5000%  |  | $1580864.86        | $1123768.33        | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2033-04-15      | 3.4190%  |  | $39351.35          | $36895.12          | Corporate Debt Securities                         |
| 03EZ1AIG GLOBAL FDG SR SEC | 2030-06-06      | 4.8500%  |  | $5297.30           | $5410.05           | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2036-06-01      | 6.0500%  |  | $340540.54         | $375246.83         | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2042-09-15      | 4.6250%  |  | $522918.92         | $476276.51         | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2034-09-01      | 5.2000%  |  | $37837.84          | $39044.19          | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2035-05-26      | 5.5790%  |  | $471459.46         | $497968.78         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2052-06-15      | 2.8750%  |  | $19675.68          | $12516.56          | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2034-05-09      | 4.8750%  |  | $60540.54          | $62474.13          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-07-22      | 5.2940%  |  | $13621.62          | $14031.31          | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2027-03-14      | 2.5520%  |  | $301945.95         | $300747.49         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2027-03-10      | 2.3140%  |  | $460108.11         | $457158.30         | Corporate Debt Securities                         |
| 0288FSCHLUMBERGER HLDGS CO | 2028-05-17      | 3.9000%  |  | $761297.30         | $766153.10         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-15      | 0.5000%  |  | $655351.35         | $786503.54         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2034-06-01      | 5.2000%  |  | $60540.54          | $61169.69          | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2029-06-15      | 3.5000%  |  | $52972.97          | $51787.70          | Corporate Debt Securities                         |
| 01BEQBRUNSWICK CORP        | 2052-04-01      | 5.1000%  |  | $466918.92         | $373543.69         | Corporate Debt Securities                         |
| 01BI8GATX CORP             | 2030-06-30      | 4.0000%  |  | $6054.05           | $5958.79           | Corporate Debt Securities                         |
| 05POWSOUTH BOW USA INFRAST | 2054-10-01      | 6.1760%  |  | $37837.84          | $37348.79          | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2032-08-16      | 3.6500%  |  | $28000.00          | $27464.30          | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2032-03-15      | 8.7500%  |  | $56756.76          | $70572.63          | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2028-10-27      | 6.3610%  |  | $178594.59         | $188292.74         | Corporate Debt Securities                         |
| 01BP2PULTE GROUP INC       | 2027-01-15      | 5.0000%  |  | $15135.14          | $15270.19          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2029-01-15      | 4.1000%  |  | $2722054.05        | $2744642.56        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2032-07-23      | 4.6500%  |  | $34054.05          | $34737.32          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2036-09-21      | 2.4820%  |  | $6054054.05        | $5365307.53        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2056-01-28      | 5.7340%  |  | $560000.00         | $568214.39         | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2030-04-15      | 5.6250%  |  | $378378.38         | $400303.99         | Corporate Debt Securities                         |
| 01KMYWESTERN MIDSTREAM OPE | 2031-03-01      | 4.8000%  |  | $151351.35         | $152419.38         | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2053-03-15      | 5.5000%  |  | $5628756.76        | $5147188.47        | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2050-05-01      | 5.8050%  |  | $119567.57         | $120378.39         | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2111-07-01      | 5.6000%  |  | $189945.95         | $189287.05         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2042-11-24      | 3.3300%  |  | $151351.35         | $117621.95         | Corporate Debt Securities                         |
| 04S2SSA GLOBAL SUKUK LTD   | 2035-09-17      | 4.6250%  |  | $2865081.08        | $2811867.38        | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2035-03-01      | 5.7000%  |  | $6918270.27        | $7264056.95        | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2033-02-15      | 5.3500%  |  | $378378.38         | $402432.21         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2063-02-15      | 6.0500%  |  | $71135.14          | $74553.12          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2029-01-15      | 4.4345%  |  | $384432.43         | $385415.04         | Corporate Debt Securities                         |
| 04PL4APA CORPORATION       | 2040-09-01      | 5.1000%  |  | $7567.57           | $6967.29           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2033-02-06      | 4.9000%  |  | $521405.41         | $513606.92         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $4238594.59        | $4238329.68        | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2033-02-15      | 4.7500%  |  | $151351.35         | $154622.18         | Corporate Debt Securities                         |
| 02LVPNASDAQ INC            | 2028-06-28      | 5.3500%  |  | $4540.54           | $4697.03           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2035-05-15      | 3.9000%  |  | $129405.41         | $112285.71         | Corporate Debt Securities                         |
| 05SGOMORGAN STANLEY RES 20 | 2069-05-25      | 6.7400%  |  | $4942643.32        | $5041107.87        | Private Label Collateralized Mortgage Obligations |
| 05X0EVERUS SECURITIZAT TR  | 2069-10-25      | 5.3640%  |  | $57990.24          | $58606.15          | Private Label Collateralized Mortgage Obligations |
| 05WSMFHLMC STACR REMIC TR  | 2044-10-25      | 5.1473%  |  | $94077.46          | $94190.25          | Private Label Collateralized Mortgage Obligations |
| 05LY0NEW RESIDENTIAL MORTG | 2063-10-25      | 7.3190%  |  | $1370398.44        | $1391379.05        | Private Label Collateralized Mortgage Obligations |
| 05U18CONNECTICUT AVE TRUST | 2044-07-25      | 5.3973%  |  | $976216.22         | $979597.53         | Private Label Collateralized Mortgage Obligations |
| 0686ZVERUS SECURITIZATION  | 2070-10-25      | 5.1890%  |  | $269475.73         | $271254.01         | Private Label Collateralized Mortgage Obligations |
| 052TKCONN AVN SEC TR 2022- | 2042-06-25      | 10.4973% |  | $68108.11          | $73286.66          | Private Label Collateralized Mortgage Obligations |
| 05OKZVERUS SECURITIZATION  | 2069-01-25      | 5.9150%  |  | $5372298.18        | $5429700.44        | Private Label Collateralized Mortgage Obligations |
| 045S6BROADCOM INC          | 2034-04-15      | 3.4690%  |  | $10773945.95       | $9922458.55        | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2035-07-15      | 5.2000%  |  | $989081.08         | $1013211.36        | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2029-04-15      | 4.7500%  |  | $46162.16          | $47656.16          | Corporate Debt Securities                         |
| 034D3BRIXMOR OPERATING PRT | 2029-05-15      | 4.1250%  |  | $37837.84          | $38009.77          | Corporate Debt Securities                         |
| 03O6YBRIGHTHOUSE FINL INC  | 2047-06-22      | 4.7000%  |  | $139243.24         | $103785.10         | Corporate Debt Securities                         |
| 04JEPKKR GROUP FINANCE CO  | 2050-02-25      | 3.6250%  |  | $634918.92         | $467851.21         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-15      | 0.5000%  |  | $1013297.30        | $1216083.42        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2079-12-31      | 3.6500%  |  | $672000.00         | $673029.47         | Corporate Debt Securities                         |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.1100%  |  | $6327243.24        | $6438736.30        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2037-03-03      | 3.6250%  |  | $2340648.65        | $2156655.13        | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-03-05      | 0.9910%  |  | $616756.76         | $617503.98         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-05-15      | 2.6250%  |  | $1357621.62        | $1360606.69        | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-05-15      | 2.6250%  |  | $2297513.51        | $2302565.18        | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2065-03-14      | 5.8750%  |  | $636432.43         | $668390.54         | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2034-04-01      | 5.0000%  |  | $48432.43          | $50369.62          | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2029-02-01      | 3.9500%  |  | $49189.19          | $49624.92          | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2029-02-15      | 4.7500%  |  | $45405.41          | $47235.28          | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2032-11-16      | 5.6000%  |  | $20432.43          | $21897.87          | Corporate Debt Securities                         |
| 02LU2YALE UNIV             | 2032-04-15      | 4.7010%  |  | $119567.57         | $124113.68         | Corporate Debt Securities                         |
| 01E1SGLENCORE FINANCE CANA | 2041-11-15      | 6.0000%  |  | $15135.14          | $15866.31          | Corporate Debt Securities                         |
| 01D79XILINX INC            | 2030-06-01      | 2.3750%  |  | $22702.70          | $21191.44          | Corporate Debt Securities                         |
| 01M7GXCEL ENERGY INC       | 2028-03-21      | 4.7500%  |  | $19675.68          | $20292.13          | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2054-09-12      | 5.7000%  |  | $370054.05         | $358142.01         | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2031-03-15      | 2.6000%  |  | $34054.05          | $31478.21          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-10-20      | 4.6000%  |  | $3255567.57        | $3314355.88        | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-06-03      | 1.1500%  |  | $1076108.11        | $1068285.70        | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2030-01-16      | 2.6500%  |  | $3123891.89        | $2966761.86        | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2027-03-15      | 3.5000%  |  | $64324.32          | $64895.21          | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2031-06-30      | 2.8000%  |  | $244432.43         | $225768.39         | Corporate Debt Securities                         |
| 02FQGQUANTA SVCS INC       | 2035-08-09      | 5.1000%  |  | $75675.68          | $77675.66          | Corporate Debt Securities                         |
| 02FQGQUANTA SVCS INC       | 2034-08-09      | 5.2500%  |  | $60540.54          | $63590.42          | Corporate Debt Securities                         |
| 01FB0ROYAL CARIBBEAN CRUIS | 2036-01-15      | 5.3750%  |  | $1484000.00        | $1491389.70        | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2027-05-20      | 3.2500%  |  | $2589621.62        | $2591458.82        | Corporate Debt Securities                         |
| 01BFICHURCH & DWIGHT CO IN | 2027-08-01      | 3.1500%  |  | $236864.86         | $237725.27         | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2027-05-20      | 3.2500%  |  | $4962810.81        | $4966331.65        | Corporate Debt Securities                         |
| 04NARJOHNSON CTLS INTL PLC | 2029-04-19      | 5.5000%  |  | $41621.62          | $43982.01          | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2036-02-15      | 5.5000%  |  | $756.76            | $751.63            | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2036-02-15      | 5.5000%  |  | $51459.46          | $51111.02          | Corporate Debt Securities                         |
| 03823JD.COM INC            | 2050-01-14      | 4.1250%  |  | $168756.76         | $140374.12         | Corporate Debt Securities                         |
| 06BG8JBS NV / JBS USA FOOD | 2055-02-25      | 6.3750%  |  | $518378.38         | $547541.26         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2037-01-22      | 4.8980%  |  | $4709297.30        | $4692666.15        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-01-22      | 4.4969%  |  | $4701729.73        | $4712907.99        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2033-05-15      | 4.9500%  |  | $741621.62         | $765466.61         | Corporate Debt Securities                         |
| 04NT6BLACKSTONE PRIVATE CR | 2028-11-27      | 7.3000%  |  | $4540.54           | $4860.81           | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2037-10-07      | 4.8940%  |  | $84756.76          | $85546.83          | Corporate Debt Securities                         |
| 01BLYLUBRIZOL CORP         | 2034-10-01      | 6.5000%  |  | $68108.11          | $78313.84          | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2043-03-01      | 5.0000%  |  | $54486.49          | $51193.57          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2033-03-20      | 4.3500%  |  | $4577621.62        | $4596107.58        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2047-05-02      | 4.0000%  |  | $75675.68          | $62841.67          | Corporate Debt Securities                         |
| 01BENBOSTON SCIENTIFIC COR | 2030-06-01      | 2.6500%  |  | $354162.16         | $334482.45         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2060-06-01      | 2.6750%  |  | $114270.27         | $66018.97          | Corporate Debt Securities                         |
| 01Z92NTT FINANCE CORP      | 2031-04-03      | 2.0650%  |  | $251243.24         | $224983.62         | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2036-01-15      | 4.6000%  |  | $272432.43         | $269197.75         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-02-01      | 5.1230%  |  | $567567.57         | $593302.61         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2035-09-01      | 4.6000%  |  | $70378.38          | $70909.66          | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2028-05-15      | 4.5000%  |  | $22702.70          | $23152.10          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.0863%  |  | $8475675.68        | $8510826.25        | Corporate Debt Securities                         |
| 01BNBNATIONAL AUSTRALIA BK | 2034-01-10      | 4.9510%  |  | $2557837.84        | $2632272.34        | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2035-10-15      | 4.8500%  |  | $68108.11          | $70375.34          | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2030-09-01      | 4.3520%  |  | $756.76            | $761.00            | Corporate Debt Securities                         |
| 02848SIXTH STREET SPECIALT | 2029-03-01      | 6.1250%  |  | $151351.35         | $159592.54         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2030-07-10      | 5.3820%  |  | $155135.14         | $160929.43         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2036-01-15      | 4.9500%  |  | $280756.76         | $281727.47         | Corporate Debt Securities                         |
| 01Q46ORANGE S A            | 2033-01-13      | 4.7500%  |  | $11139459.46       | $11144394.86       | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2031-01-13      | 4.1480%  |  | $353405.41         | $353875.00         | Corporate Debt Securities                         |
| 02TA0ADVOCATE HEALTH & HOS | 2049-10-15      | 3.3870%  |  | $268648.65         | $195167.54         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2048-03-25      | 5.0500%  |  | $3937405.41        | $3537068.62        | Corporate Debt Securities                         |
| 05IZ3BELL CDA              | 2034-02-15      | 5.2000%  |  | $68864.86          | $71865.53          | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2027-03-15      | 2.3000%  |  | $155891.89         | $154859.11         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2032-03-10      | 3.2000%  |  | $42378.38          | $40045.21          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2034-06-08      | 6.3770%  |  | $124864.86         | $135357.41         | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2040-11-01      | 5.3500%  |  | $1608108.11        | $1653483.11        | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2029-02-01      | 4.6250%  |  | $2043243.24        | $2090741.56        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2500-12-31      | 6.9500%  |  | $378378.38         | $407159.62         | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2052-03-16      | 5.6500%  |  | $74918.92          | $72840.71          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2032-05-15      | 4.2000%  |  | $284540.54         | $281592.70         | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2040-02-15      | 5.8750%  |  | $264864.86         | $281275.12         | Corporate Debt Securities                         |
| 04NT6BLACKSTONE PRIVATE CR | 2034-11-22      | 6.0000%  |  | $6482378.38        | $6518117.89        | Corporate Debt Securities                         |
| 02J3ZDEVON ENERGY CORP NEW | 2041-07-15      | 5.6000%  |  | $2270270.27        | $2229027.03        | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2026-03-25      | 1.3390%  |  | $4816756.76        | $4820943.99        | Corporate Debt Securities                         |
| 02LSAUNIVERSITY SOUTHN CAL | 2039-10-01      | 3.0280%  |  | $226270.27         | $189777.23         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2027-02-06      | 3.3000%  |  | $1443135.14        | $1461794.87        | Corporate Debt Securities                         |
| 02J7NPACIFIC LIFECORP      | 2050-09-15      | 3.3500%  |  | $4111459.46        | $2894313.28        | Corporate Debt Securities                         |
| 01C45D R HORTON INC        | 2034-10-15      | 5.0000%  |  | $49189.19          | $50424.00          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-01-23      | 5.3360%  |  | $151351.35         | $156378.87         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-22      | 6.0700%  |  | $14496432.43       | $14956895.50       | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-09-22      | 1.4700%  |  | $38594.59          | $38178.42          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2052-04-22      | 3.3280%  |  | $151351.35         | $108703.50         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-04-22      | 1.5780%  |  | $1098810.81        | $1097586.37        | Corporate Debt Securities                         |
| 04PL4APA CORPORATION       | 2035-02-15      | 6.1000%  |  | $2542702.70        | $2693048.48        | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2055-02-15      | 5.7000%  |  | $3783783.78        | $3786867.57        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2033-01-15      | 4.7500%  |  | $1038270.27        | $1047322.25        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2033-01-15      | 4.7500%  |  | $519135.14         | $523661.13         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2033-05-09      | 5.0500%  |  | $74162.16          | $76694.99          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2056-10-30      | 2.9870%  |  | $30270.27          | $18283.17          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2036-01-15      | 4.2720%  |  | $2833297.30        | $2663526.12        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2034-11-01      | 4.4000%  |  | $3783.78           | $3691.94           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2046-08-21      | 4.8620%  |  | $52972.97          | $48161.11          | Corporate Debt Securities                         |
| 0239BVALERO ENERGY CORP    | 2032-04-15      | 7.5000%  |  | $1458270.27        | $1705571.04        | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2033-04-15      | 4.5000%  |  | $74162.16          | $74244.11          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2029-01-15      | 4.2500%  |  | $42378.38          | $42732.28          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2033-02-15      | 5.3500%  |  | $46918.92          | $49901.59          | Corporate Debt Securities                         |
| 02K4ACHUBB INA HLDGS INC   | 2037-05-11      | 6.0000%  |  | $111243.24         | $122317.14         | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2040-05-11      | 2.9780%  |  | $590270.27         | $462656.82         | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2027-05-11      | 1.9950%  |  | $759027.03         | $746645.71         | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2026-05-16      | 2.9540%  |  | $1589189.19        | $1594977.19        | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-08-13      | 3.9500%  |  | $1951675.68        | $1994951.37        | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2035-04-15      | 4.9800%  |  | $272432.43         | $282415.72         | Corporate Debt Securities                         |
| 03HJCCHEVRON PHILLIPS CHEM | 2028-06-01      | 3.7000%  |  | $272432.43         | $271204.82         | Corporate Debt Securities                         |
| 01EHLCHENIERE ENERGY PARTN | 2032-01-31      | 3.2500%  |  | $378378.38         | $355308.65         | Corporate Debt Securities                         |
| 01EHLCHENIERE ENERGY PARTN | 2031-03-01      | 4.0000%  |  | $9081.08           | $8987.96           | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2028-08-01      | 4.0000%  |  | $18918.92          | $19084.06          | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2030-04-23      | 2.1250%  |  | $302702.70         | $279738.37         | Corporate Debt Securities                         |
| 02YOCGOLDMAN SACHS BDC INC | 2029-01-28      | 5.1000%  |  | $718918.92         | $714384.94         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-08-23      | 4.4820%  |  | $1513.51           | $1551.86           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  |  | $5425189.19        | $5408045.59        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2040-08-15      | 1.9000%  |  | $74162.16          | $50669.69          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2030-08-15      | 1.1000%  |  | $79459.46          | $70456.84          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2030-08-15      | 1.1000%  |  | $220216.22         | $195266.09         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $43135.14          | $43132.44          | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2035-07-26      | 6.1840%  |  | $470702.70         | $486295.72         | Corporate Debt Securities                         |
| 03O7PALLIANT ENERGY FIN LL | 2029-03-30      | 5.9500%  |  | $292864.86         | $312344.28         | Corporate Debt Securities                         |
| 01BUTALLIANT ENERGY CORP   | 2056-04-01      | 5.7500%  |  | $209621.62         | $212391.89         | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2035-06-15      | 5.9500%  |  | $68108.11          | $71597.12          | Corporate Debt Securities                         |
| 02N4NPHILLIPS 66           | 2030-12-15      | 2.1500%  |  | $40108.11          | $36262.85          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2042-08-21      | 3.8750%  |  | $12864.86          | $10848.36          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2054-08-15      | 5.4000%  |  | $472216.22         | $448326.80         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2035-11-03      | 4.3500%  |  | $1004216.22        | $996877.91         | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2033-02-15      | 4.4000%  |  | $1154054.05        | $1153462.92        | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2026-07-28      | 3.7500%  |  | $62810.81          | $62708.32          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2034-11-01      | 4.9000%  |  | $2334594.59        | $2380455.11        | Corporate Debt Securities                         |
| 01BGKECOLAB INC            | 2035-09-01      | 5.0000%  |  | $68108.11          | $71004.75          | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2029-03-07      | 3.7410%  |  | $37081.08          | $37331.01          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-09-15      | 3.4000%  |  | $152108.11         | $153734.14         | Corporate Debt Securities                         |
| 01C2TUNITED AIR LINES INC  | 2029-04-15      | 4.6250%  |  | $40864.86          | $41347.87          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2030-04-28      | 4.3500%  |  | $191459.46         | $196672.26         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2032-12-01      | 4.7000%  |  | $69621.62          | $72066.23          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2049-02-01      | 4.8000%  |  | $825621.62         | $750487.30         | Corporate Debt Securities                         |
| 01RDQHARTFORD INSURANCE GR | 2049-08-19      | 3.6000%  |  | $109729.73         | $83044.56          | Corporate Debt Securities                         |
| 04NT6BLACKSTONE PRIVATE CR | 2030-09-10      | 5.0500%  |  | $1918378.38        | $1918472.16        | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2028-05-26      | 4.3864%  |  | $3972972.97        | $4024970.13        | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2035-05-28      | 5.2000%  |  | $2867351.35        | $2993129.31        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 9.2500%  |  | $1059459.46        | $1261196.14        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2044-01-15      | 5.6060%  |  | $597837.84         | $596657.61         | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2027-01-15      | 3.2000%  |  | $2459459.46        | $2450957.93        | Corporate Debt Securities                         |
| 01ZYQNORTHWESTERN UNIV     | 2035-12-01      | 4.9400%  |  | $162702.70         | $167415.56         | Corporate Debt Securities                         |
| 01XW5ENTERGY ARKANSAS LLC  | 2056-01-15      | 5.7500%  |  | $75675.68          | $76502.35          | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2047-10-03      | 4.2000%  |  | $75675.68          | $59818.59          | Corporate Debt Securities                         |
| 01CIVLAM RESEARCH CORP     | 2060-06-15      | 3.1250%  |  | $24216.22          | $15252.98          | Corporate Debt Securities                         |
| 054OEARES STRATEGIC INCOME | 2029-08-15      | 6.3500%  |  | $3600648.65        | $3813065.92        | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2035-05-15      | 5.2000%  |  | $75675.68          | $79310.63          | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2046-03-01      | 4.1140%  |  | $2989189.19        | $2562115.93        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-01-26      | 3.8500%  |  | $388216.22         | $388168.77         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2027-11-15      | 3.8750%  |  | $2846162.16        | $2875668.56        | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2035-11-15      | 4.8750%  |  | $1513.51           | $1529.50           | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2026-12-15      | 3.0000%  |  | $1817729.73        | $1812930.92        | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2026-06-03      | 2.7500%  |  | $4563243.24        | $4567049.75        | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2035-02-01      | 6.0510%  |  | $37837.84          | $40944.21          | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2035-03-30      | 5.2000%  |  | $20432.43          | $21414.28          | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2031-09-08      | 4.5800%  |  | $16648.65          | $17060.79          | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2028-01-13      | 4.3777%  |  | $47675.68          | $47807.91          | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2028-01-13      | 4.8620%  |  | $12543243.24       | $12672387.78       | Corporate Debt Securities                         |
| 01BF1THE CAMPBELLS COMPANY | 2031-03-21      | 4.5500%  |  | $1648216.22        | $1646333.13        | Corporate Debt Securities                         |
| 01BF1THE CAMPBELLS COMPANY | 2034-03-21      | 5.4000%  |  | $378378.38         | $390452.43         | Corporate Debt Securities                         |
| 01LVHCALPINE CORPORATION   | 2028-02-15      | 4.5000%  |  | $712864.86         | $727189.88         | Corporate Debt Securities                         |
| 01KIKCAIXABANK S A         | 2036-07-03      | 5.5810%  |  | $552432.43         | $571019.44         | Corporate Debt Securities                         |
| 01BEWCOTERRA ENERGY INC    | 2034-03-15      | 5.6000%  |  | $3944216.22        | $4152431.39        | Corporate Debt Securities                         |
| 01BEWCOTERRA ENERGY INC    | 2027-05-15      | 3.9000%  |  | $3783.78           | $3804.84           | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2053-06-01      | 5.8750%  |  | $1513.51           | $1478.60           | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2029-01-30      | 5.0000%  |  | $1359135.14        | $1387445.92        | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2048-03-25      | 5.0500%  |  | $6917513.51        | $6214173.41        | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2035-07-20      | 4.8750%  |  | $68108.11          | $66736.70          | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2052-11-15      | 4.5000%  |  | $102918.92         | $88963.63          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2036-01-15      | 5.2500%  |  | $382162.16         | $388944.59         | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2029-05-15      | 5.0000%  |  | $41621.62          | $43141.51          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2050-05-15      | 2.9000%  |  | $49189.19          | $31715.80          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2048-06-15      | 4.2500%  |  | $39351.35          | $32342.58          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2035-07-15      | 4.6250%  |  | $64324.32          | $63219.69          | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2029-07-30      | 3.0000%  |  | $37837.84          | $36447.30          | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2026-11-15      | 2.4000%  |  | $4886378.38        | $4860382.85        | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2071-04-06      | 3.7990%  |  | $205081.08         | $144053.09         | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2029-11-25      | 4.8680%  |  | $47675.68          | $49345.25          | Corporate Debt Securities                         |
| 01BENBOSTON SCIENTIFIC COR | 2030-06-01      | 2.6500%  |  | $177081.08         | $167241.23         | Corporate Debt Securities                         |
| 02HLTBOSTON PPTYS LTD PART | 2029-06-21      | 3.4000%  |  | $52972.97          | $51611.21          | Corporate Debt Securities                         |
| 01PQQBOSTON GAS CO         | 2027-08-01      | 3.1500%  |  | $68108.11          | $68224.07          | Corporate Debt Securities                         |
| 01FYXBORGWARNER INC        | 2034-08-15      | 5.4000%  |  | $25729.73          | $27118.11          | Corporate Debt Securities                         |
| 01YQHBOOZ ALLEN HAMILTON I | 2035-04-15      | 5.9500%  |  | $68108.11          | $71336.72          | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2060-05-01      | 5.9300%  |  | $7567.57           | $7631.59           | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2049-05-01      | 3.9000%  |  | $611459.46         | $465223.84         | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2034-06-15      | 5.3750%  |  | $43135.14          | $44660.77          | Corporate Debt Securities                         |
| 030CBANHEUSER BUSCH INBEV  | 2046-02-01      | 4.9000%  |  | $151351.35         | $143731.40         | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2029-01-23      | 4.7500%  |  | $551675.68         | $563367.67         | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2034-06-15      | 5.0000%  |  | $7578918.92        | $7853806.31        | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2034-06-15      | 5.0000%  |  | $1398486.49        | $1449209.59        | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2034-06-15      | 5.0000%  |  | $9081837.84        | $9411236.10        | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  |  | $992864.86         | $943185.77         | Corporate Debt Securities                         |
| 02IPSANGLO AMERICAN CAPITA | 2034-04-05      | 5.7500%  |  | $1110918.92        | $1186792.52        | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2031-10-01      | 2.1000%  |  | $50702.70          | $45419.56          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2033-03-01      | 4.2000%  |  | $90810.81          | $90247.18          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2029-08-18      | 4.0500%  |  | $60540.54          | $61622.10          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2041-10-01      | 4.9500%  |  | $3783.78           | $3631.38           | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2034-08-15      | 4.8000%  |  | $68864.86          | $71235.19          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2033-01-15      | 5.2500%  |  | $41621.62          | $43932.35          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2062-06-15      | 4.3000%  |  | $37837.84          | $30376.03          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2032-06-15      | 3.9000%  |  | $65081.08          | $64256.18          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2030-06-15      | 1.8500%  |  | $6810.81           | $6203.64           | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2035-11-26      | 5.5900%  |  | $5665837.84        | $5961638.64        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2035-10-15      | 4.9000%  |  | $1513513.51        | $1568329.61        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2029-08-14      | 4.2000%  |  | $45405.41          | $46740.17          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-02-09      | 4.5000%  |  | $6374918.92        | $6559377.20        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2053-02-27      | 4.8750%  |  | $74162.16          | $69193.21          | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2049-10-01      | 4.8750%  |  | $372324.32         | $325744.53         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  |  | $159675.68         | $158143.91         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2041-09-22      | 2.5000%  |  | $23459.46          | $17241.27          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-09-17      | 1.0500%  |  | $1894918.92        | $1871287.70        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2048-06-29      | 4.0500%  |  | $1973621.62        | $1658113.54        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2043-10-02      | 4.7500%  |  | $183135.14         | $175093.57         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2041-04-15      | 5.6250%  |  | $2938486.49        | $3164004.31        | Corporate Debt Securities                         |
| 03HN0WRKCO INC             | 2032-06-01      | 4.2000%  |  | $6054.05           | $5936.69           | Corporate Debt Securities                         |
| 03B6QVOLKSWAGEN GROUP AMER | 2029-03-22      | 5.2500%  |  | $298162.16         | $310427.56         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-08-15      | 0.7500%  |  | $1497621.62        | $1440229.02        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-04-15      | 1.9000%  |  | $3990378.38        | $3934519.73        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-09-15      | 2.7500%  |  | $780972.97         | $778436.76         | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2055-09-15      | 5.6000%  |  | $39351.35          | $39340.64          | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2055-09-15      | 5.6000%  |  | $75675.68          | $75655.08          | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2047-09-01      | 3.7500%  |  | $254270.27         | $199337.93         | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2032-12-15      | 4.7000%  |  | $1757189.19        | $1771107.10        | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2029-08-15      | 3.8000%  |  | $6810.81           | $6834.29           | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2050-06-30      | 4.3750%  |  | $1513.51           | $1275.93           | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2036-10-24      | 4.8040%  |  | $401081.08         | $399878.10         | Corporate Debt Securities                         |
| 04P42GA GLOBAL FUNDING TRU | 2028-09-15      | 1.9500%  |  | $3145837.84        | $2989245.89        | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2031-03-15      | 8.6250%  |  | $1089729.73        | $1176639.76        | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2030-05-15      | 8.7500%  |  | $4504972.97        | $4732515.40        | Corporate Debt Securities                         |
| 01BI2FREEPORT MCMORAN INC  | 2043-03-15      | 5.4500%  |  | $17405.41          | $17391.78          | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  |  | $2126486.49        | $2251313.60        | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2030-01-25      | 5.9000%  |  | $227027.03         | $238155.76         | Corporate Debt Securities                         |
| 025NSFORTUNE BRANDS INNOVA | 2032-03-25      | 4.0000%  |  | $3717189.19        | $3618121.97        | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2066-02-15      | 5.6000%  |  | $3782270.27        | $3771965.69        | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2033-04-01      | 5.1000%  |  | $59027.03          | $62027.86          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2048-06-01      | 4.1250%  |  | $348108.11         | $286385.20         | Corporate Debt Securities                         |
| 045D7FLEX INTER HOLDCO LLC | 2031-06-30      | 3.3630%  |  | $75675.68          | $69884.41          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2037-09-15      | 3.6000%  |  | $3837513.51        | $3464353.70        | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2046-08-15      | 3.3500%  |  | $248972.97         | $185241.91         | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2054-01-15      | 6.6500%  |  | $18918.92          | $21335.07          | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2065-05-28      | 5.9000%  |  | $2459459.46        | $2601815.70        | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2043-08-12      | 4.5500%  |  | $650054.05         | $594626.11         | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2033-08-01      | 5.5000%  |  | $51459.46          | $55046.04          | Corporate Debt Securities                         |
| 0288FSCHLUMBERGER HLDGS CO | 2029-11-15      | 5.0000%  |  | $37837.84          | $39183.98          | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2034-03-01      | 5.1500%  |  | $151351.35         | $158809.23         | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2044-08-15      | 4.1500%  |  | $3397837.84        | $2930264.20        | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2039-03-15      | 7.2000%  |  | $99135.14          | $120895.30         | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2028-05-19      | 4.4500%  |  | $30270.27          | $30891.61          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2030-07-23      | 4.3000%  |  | $35567.57          | $35965.08          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-11-10      | 5.1250%  |  | $264864.86         | $270402.89         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-02-13      | 4.5500%  |  | $2648648.65        | $2704288.67        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2029-03-01      | 7.0000%  |  | $41621.62          | $46481.87          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2027-10-15      | 3.0000%  |  | $76432.43          | $76296.38          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2042-03-05      | 4.0000%  |  | $160432.43         | $140407.44         | Corporate Debt Securities                         |
| 01K7RTARGA RES CORP        | 2033-02-01      | 4.2000%  |  | $68108.11          | $66630.39          | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2034-09-15      | 4.5000%  |  | $1595243.24        | $1601552.43        | Corporate Debt Securities                         |
| 01FIVTAPESTRY INC          | 2035-03-11      | 5.5000%  |  | $77945.95          | $81318.36          | Corporate Debt Securities                         |
| 01PRBTAMPA ELEC CO         | 2037-05-15      | 6.1500%  |  | $37837.84          | $41175.99          | Corporate Debt Securities                         |
| 022X3TAKE-TWO INTERACTIVE  | 2029-06-12      | 5.4000%  |  | $41621.62          | $43384.71          | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2033-07-15      | 5.0500%  |  | $54486.49          | $55550.29          | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2026-04-15      | 2.6250%  |  | $220972.97         | $222054.92         | Corporate Debt Securities                         |
| 01BSETJX COS INC NEW       | 2026-09-15      | 2.2500%  |  | $5837621.62        | $5831652.66        | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2034-01-17      | 6.0000%  |  | $151351.35         | $163587.60         | Corporate Debt Securities                         |
| 01CZESYNOPSYS INC          | 2035-04-01      | 5.1500%  |  | $56756.76          | $58568.64          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2047-01-15      | 5.5700%  |  | $8788972.97        | $8835561.86        | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2032-01-15      | 4.4940%  |  | $3101945.95        | $3114671.68        | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2032-01-15      | 4.4940%  |  | $2194594.59        | $2203597.92        | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2032-01-15      | 4.4940%  |  | $3291135.14        | $3304637.02        | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2032-01-15      | 4.6945%  |  | $3027027.03        | $3044717.93        | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2035-01-15      | 5.6320%  |  | $151351.35         | $160117.11         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2035-01-15      | 5.6320%  |  | $435135.14         | $460336.71         | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2031-03-15      | 5.3500%  |  | $3665729.73        | $3840374.26        | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2028-03-02      | 5.4500%  |  | $52972.97          | $55449.75          | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2049-07-01      | 4.4000%  |  | $597837.84         | $473920.67         | Corporate Debt Securities                         |
| 025Y4FIRST INDL L P        | 2031-01-15      | 5.2500%  |  | $1513.51           | $1547.14           | Corporate Debt Securities                         |
| 01C66FIRST CTZNS BANCSHARE | 2035-09-05      | 5.6000%  |  | $1477945.95        | $1513099.71        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2055-11-15      | 5.6250%  |  | $527459.46         | $511257.88         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2035-11-15      | 4.8750%  |  | $5131567.57        | $5145634.48        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2032-11-15      | 4.6000%  |  | $1846486.49        | $1872940.49        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2065-11-15      | 5.7500%  |  | $7413189.19        | $7133088.01        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2045-11-15      | 5.5000%  |  | $1459783.78        | $1428692.83        | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2032-05-01      | 7.0000%  |  | $3291891.89        | $3773974.83        | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2032-05-01      | 7.0000%  |  | $2379243.24        | $2727672.84        | Corporate Debt Securities                         |
| 01F8UOREILLY AUTOMOTIVE IN | 2034-08-19      | 5.0000%  |  | $15135.14          | $15583.45          | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2026-09-16      | 3.2000%  |  | $3246486.49        | $3274994.25        | Corporate Debt Securities                         |
| 01BO5NUCOR CORP            | 2055-12-15      | 2.9790%  |  | $143783.78         | $90575.69          | Corporate Debt Securities                         |
| 02KIFNSTAR ELEC CO         | 2034-06-01      | 5.4000%  |  | $34810.81          | $36401.32          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2028-11-05      | 4.3388%  |  | $3761081.08        | $3820351.75        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2055-11-05      | 5.3000%  |  | $2801513.51        | $2759781.86        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2027-05-17      | 3.1000%  |  | $845297.30         | $844186.67         | Corporate Debt Securities                         |
| 01ZYQNORTHWESTERN UNIV     | 2035-12-01      | 4.9400%  |  | $598594.59         | $615933.55         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2027-09-23      | 7.2500%  |  | $1512756.76        | $1635632.52        | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2055-05-15      | 3.1550%  |  | $151351.35         | $99161.30          | Corporate Debt Securities                         |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 6.6250%  |  | $1763243.24        | $1808539.99        | Corporate Debt Securities                         |
| 0288FSCHLUMBERGER HLDGS CO | 2028-05-17      | 3.9000%  |  | $1513513.51        | $1523167.21        | Corporate Debt Securities                         |
| 01C0JCARDINAL HEALTH INC   | 2034-11-15      | 5.3500%  |  | $42378.38          | $44075.03          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2036-01-30      | 6.1830%  |  | $401081.08         | $416362.27         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2035-02-01      | 6.0510%  |  | $52972.97          | $57321.89          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2027-09-15      | 4.1394%  |  | $2397405.41        | $2423093.76        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2027-09-15      | 3.8500%  |  | $5055135.14        | $5144050.75        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2063-05-17      | 5.1500%  |  | $151351.35         | $139806.73         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2053-05-17      | 5.0000%  |  | $62810.81          | $58256.33          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2026-02-24      | 0.7500%  |  | $2247567.57        | $2250017.42        | Corporate Debt Securities                         |
| 03FV7MEDTRONIC INC         | 2035-03-15      | 4.3750%  |  | $64324.32          | $64234.03          | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2035-05-30      | 5.2500%  |  | $68108.11          | $71039.48          | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2116-07-01      | 3.8850%  |  | $348864.86         | $241375.97         | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2111-07-01      | 5.6000%  |  | $242162.16         | $241322.13         | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2033-10-15      | 2.7500%  |  | $1751891.89        | $1546799.37        | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2027-11-08      | 4.5500%  |  | $17405.41          | $17772.03          | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2032-03-01      | 5.0000%  |  | $4162918.92        | $4363423.60        | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-08-13      | 4.5926%  |  | $2648648.65        | $2683109.78        | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2027-04-02      | 4.9000%  |  | $2667567.57        | $2740608.53        | Corporate Debt Securities                         |
| 053U3BGC GROUP INC         | 2029-06-10      | 6.6000%  |  | $71891.89          | $75796.10          | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2029-03-19      | 3.8750%  |  | $37837.84          | $37973.32          | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2037-08-15      | 4.3900%  |  | $204324.32         | $191825.97         | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2029-03-01      | 5.1000%  |  | $4540.54           | $4719.20           | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2027-12-01      | 3.6250%  |  | $600864.86         | $599243.11         | Corporate Debt Securities                         |
| 02G24AETNA INC NEW         | 2037-12-15      | 6.7500%  |  | $13621.62          | $15141.22          | Corporate Debt Securities                         |
| 03CQMBAYLOR SCOTT & WHITE  | 2050-11-15      | 2.8390%  |  | $367783.78         | $236736.75         | Other Instrument                                  |
| 027JRSIEMENS FIN NV        | 2041-03-11      | 2.8750%  |  | $3260108.11        | $2512111.17        | Other Instrument                                  |
| 04DFKPROSUS N V            | 2031-07-13      | 3.0610%  |  | $756756.76         | $692270.09         | Other Instrument                                  |
| 03O5WDAI-ICHI LIFE INSURAN | 2500-12-31      | 6.2000%  |  | $462378.38         | $480726.07         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2035-02-08      | 5.6990%  |  | $4364972.97        | $4699847.40        | Other Instrument                                  |
| 031Z8TSMC GLOBAL LTD       | 2030-09-28      | 1.3750%  |  | $1526378.38        | $1353958.25        | Other Instrument                                  |
| 03QN2SINOPEC GRP OVERSEAS  | 2047-04-12      | 4.2500%  |  | $227027.03         | $207974.92         | Other Instrument                                  |
| 03QMABANK IRELAND GROUP PL | 2030-03-20      | 5.6010%  |  | $276216.22         | $292332.28         | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2044-01-22      | 4.8750%  |  | $36324.32          | $32808.61          | Other Instrument                                  |
| 02HQYL AIR LIQUIDE         | 2026-09-27      | 2.5000%  |  | $151351.35         | $151328.90         | Other Instrument                                  |
| 01L28CARGILL INC           | 2026-02-02      | 0.7500%  |  | $2485945.95        | $2494468.59        | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2047-07-12      | 3.9000%  |  | $630378.38         | $514748.07         | Other Instrument                                  |
| 01E9ONAKILAT INC           | 2033-12-31      | 6.0670%  |  | $1121434.24        | $1190812.70        | Other Instrument                                  |
| 02FSXINDONESIA REP         | 2045-01-15      | 5.1250%  |  | $184648.65         | $180435.97         | Other Instrument                                  |
| 01EILROCHE HOLDINGS INC    | 2051-12-13      | 2.6070%  |  | $416972.97         | $258324.59         | Other Instrument                                  |
| 01EILROCHE HOLDINGS INC    | 2051-12-13      | 2.6070%  |  | $339783.78         | $210504.07         | Other Instrument                                  |
| 01EILROCHE HOLDINGS INC    | 2044-11-28      | 4.0000%  |  | $227027.03         | $195149.91         | Other Instrument                                  |
| 01YK4NESTLE HLDGS INC      | 2032-10-01      | 4.3000%  |  | $313297.30         | $317603.22         | Other Instrument                                  |
| 01BMCMATTEL INC            | 2027-12-15      | 5.8750%  |  | $34810.81          | $35082.12          | Other Instrument                                  |
| 01W0FSANTOS FINANCE LTD    | 2031-04-29      | 3.6490%  |  | $68108.11          | $64520.44          | Other Instrument                                  |
| XXXX NATIONAL AUSTRALIA BK | 2027-10-26      | 4.2761%  |  | $189189.19         | $190145.06         | Other Instrument                                  |
| 03LSBINTERCHILE S A        | 2056-06-30      | 4.5000%  |  | $756756.76         | $648903.78         | Other Instrument                                  |
| 02G5EINVERSIONES CMPC S A  | 2034-02-26      | 6.1250%  |  | $379891.89         | $399263.11         | Other Instrument                                  |
| 02G5EINVERSIONES CMPC S A  | 2033-06-23      | 6.1250%  |  | $151351.35         | $156042.51         | Other Instrument                                  |
| 01PLJINDUSTRIAS PENOLES SA | 2049-09-12      | 5.6500%  |  | $1075351.35        | $1054014.59        | Other Instrument                                  |
| 05TXDFORTRESS CREDIT BSL 2 | 2038-01-15      | 5.8222%  |  | $495675.68         | $498811.27         | Other Instrument                                  |
| 01R4REMPRESA DE ENERGIA DE | 2030-05-15      | 4.8750%  |  | $151351.35         | $150394.24         | Other Instrument                                  |
| 01TA7COMISION FEDERAL DE E | 2034-01-28      | 6.0450%  |  | $3783783.78        | $3796405.86        | Other Instrument                                  |
| 01KUWCOLBUN SA             | 2035-09-11      | 5.3750%  |  | $75675.68          | $77264.37          | Other Instrument                                  |
| 03K10ATHENE GLOBAL FDG     | 2028-03-06      | 4.6520%  |  | $2904432.43        | $2938679.62        | Other Instrument                                  |
| 01EFHAKER BP ASA           | 2035-10-30      | 5.2500%  |  | $485081.08         | $482071.16         | Other Instrument                                  |
| 03FJ3FIDEICOMISO IRREVOCAB | 2035-11-26      | 5.5000%  |  | $578918.92         | $579704.96         | Other Instrument                                  |
| 067C1CK HUTCHISON INTL 25  | 2030-09-26      | 4.2500%  |  | $227027.03         | $229821.48         | Other Instrument                                  |
| 03M6VSAUDI ARABIA (KINGDOM | 2034-01-16      | 5.0000%  |  | $113513.51         | $115310.94         | Other Instrument                                  |
| 02FSZPOLAND REP            | 2054-03-18      | 5.5000%  |  | $4994594.59        | $4852431.78        | Other Instrument                                  |
| 02FSXISRAEL ST             | 2054-03-12      | 5.7500%  |  | $696216.22         | $686888.08         | Other Instrument                                  |
| 02FSZREPUBLIC OF THE PHILI | 2050-02-04      | 5.9000%  |  | $335243.24         | $360019.21         | Other Instrument                                  |
| 068WFNYC COMMERCIAL MTG TR | 2038-11-05      | 4.6682%  |  | $75675.68          | $76298.22          | Other Instrument                                  |
| 0667UBX COMMERCIAL MTG TR  | 2042-08-15      | 5.0602%  |  | $960874.80         | $964101.81         | Other Instrument                                  |
| 05U6TDBGS MORTGAGE TRUST 2 | 2034-08-15      | 5.5631%  |  | $151351.35         | $151702.18         | Other Instrument                                  |
| 05NA8BANK5 2023-5YR4       | 2056-12-15      | 6.5000%  |  | $13648807.91       | $14421209.12       | Other Instrument                                  |
| 067GCSCG TRUST 2025-SNIP   | 2030-09-15      | 5.1802%  |  | $1664864.86        | $1675430.79        | Other Instrument                                  |

### Security 320: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.040%, 2/3/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01MISPETROLEOS MEXICANOS   | 2046-01-23      | 5.6250%  |  | $4375000.00        | $3294741.41        | Agency Debentures and Agency Strips               |
| 01MISPETROLEOS MEXICANOS   | 2035-06-15      | 6.6250%  |  | $47250.00          | $45301.00          | Agency Debentures and Agency Strips               |
| 01TAEECOPETROL S A         | 2036-01-19      | 8.3750%  |  | $297500.00         | $308352.51         | Agency Debentures and Agency Strips               |
| 01TAEECOPETROL S A         | 2031-11-02      | 4.6250%  |  | $2931250.00        | $2663906.97        | Agency Debentures and Agency Strips               |
| 01MISPETROLEOS MEXICANOS   | 2048-02-12      | 6.3500%  |  | $1750000.00        | $1439065.84        | Agency Debentures and Agency Strips               |
| 05GLFWESTLAKE AUTO REC TR  | 2030-06-17      | 8.3000%  |  | $13048000.00       | $13081394.17       | Asset-Backed Securities                           |
| 02FQOCSC HLDGS LLC         | 2030-12-01      | 4.1250%  |  | $2395750.00        | $1472740.40        | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  |  | $1750.00           | $1500.41           | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 4.3750%  |  | $3675000.00        | $3594439.41        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 8.0000%  |  | $175000.00         | $196057.37         | Corporate Debt Securities                         |
| 058JEBW REAL ESTATE  INC   | 2500-12-31      | 9.5000%  |  | $3188500.00        | $3366726.52        | Corporate Debt Securities                         |
| 02FOYYUM BRANDS INC        | 2032-04-01      | 5.3750%  |  | $4055625.00        | $4178702.52        | Corporate Debt Securities                         |
| 02FOYYUM BRANDS INC        | 2030-01-15      | 4.7500%  |  | $53375.00          | $53348.80          | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2030-10-15      | 10.2500% |  | $4371500.00        | $3759908.93        | Corporate Debt Securities                         |
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $4004000.00        | $4253497.03        | Corporate Debt Securities                         |
| 01BUNWINNEBAGO INDS INC    | 2028-07-15      | 6.2500%  |  | $2706375.00        | $2711230.69        | Corporate Debt Securities                         |
| 03E4UWAYFAIR LLC           | 2030-09-15      | 7.7500%  |  | $158375.00         | $173104.27         | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  |  | $2170000.00        | $2396484.41        | Corporate Debt Securities                         |
| 03IYIUNITI SVC LLC/ UNITI  | 2028-04-15      | 4.7500%  |  | $56875.00          | $57519.06          | Corporate Debt Securities                         |
| 03IYIUNITI SVC LLC/ UNITI  | 2029-02-15      | 6.5000%  |  | $23625.00          | $23584.41          | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $4258625.00        | $4382240.46        | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2042-09-15      | 4.5000%  |  | $1268750.00        | $982742.03         | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2040-11-15      | 5.8750%  |  | $1093750.00        | $1002432.36        | Corporate Debt Securities                         |
| 03JLATEVA PHARMACEUTICAL F | 2029-05-09      | 5.1250%  |  | $1615250.00        | $1650916.74        | Corporate Debt Securities                         |
| 05UBTAZORRA FIN LTD        | 2030-04-15      | 7.7500%  |  | $3388000.00        | $3644926.15        | Corporate Debt Securities                         |
| 01RUWAXON ENTERPRISE INC   | 2030-03-15      | 6.1250%  |  | $1385125.00        | $1460612.58        | Corporate Debt Securities                         |
| 02KMZAMERICAN AXLE & MFG I | 2032-10-15      | 6.3750%  |  | $88375.00          | $92091.94          | Corporate Debt Securities                         |
| 02GAXADVANCE AUTO PARTS IN | 2030-08-01      | 7.0000%  |  | $536375.00         | $563994.14         | Corporate Debt Securities                         |
| 069GNAPLD COMPUTECO LLC    | 2030-12-15      | 9.2500%  |  | $2730000.00        | $2877764.29        | Corporate Debt Securities                         |
| 01UERSTANDARD BLDG SOLUTIO | 2028-01-15      | 4.7500%  |  | $1750.00           | $1744.91           | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 7.1250%  |  | $700000.00         | $700923.13         | Corporate Debt Securities                         |
| 049GASASOL FING USA LLC    | 2026-09-18      | 4.3750%  |  | $4112500.00        | $4146517.23        | Corporate Debt Securities                         |
| 01T91SS&C TECHNOLOGIES INC | 2027-09-30      | 5.5000%  |  | $19250.00          | $19587.71          | Corporate Debt Securities                         |
| 02IXMRAKUTEN GROUP INC     | 2500-12-31      | 5.1250%  |  | $1349250.00        | $1363526.94        | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2032-02-15      | 6.2500%  |  | $1527750.00        | $1613633.74        | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2029-02-15      | 4.2500%  |  | $1750.00           | $1743.88           | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2028-02-15      | 3.8750%  |  | $3850000.00        | $3800567.60        | Corporate Debt Securities                         |
| 03DQV1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  |  | $3236625.00        | $3236823.24        | Corporate Debt Securities                         |
| 02I85NUSTAR LOGISTICS L P  | 2027-04-28      | 5.6250%  |  | $14000.00          | $14348.81          | Corporate Debt Securities                         |
| 02G8JNOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  |  | $2477125.00        | $2507529.65        | Corporate Debt Securities                         |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $4396.00           | $3786.06           | Corporate Debt Securities                         |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 11.5000% |  | $1086257.38        | $1145067.35        | Corporate Debt Securities                         |
| 029GBLIMAK CIMENTO SANAYI  | 2029-07-25      | 9.7500%  |  | $798000.00         | $812447.13         | Corporate Debt Securities                         |
| 03NVLANTERO MIDSTREAM PART | 2033-10-15      | 5.7500%  |  | $125125.00         | $128989.42         | Corporate Debt Securities                         |
| 051YTLIBERTY COSTA RICA SR | 2031-01-15      | 10.8750% |  | $175000.00         | $185977.97         | Corporate Debt Securities                         |
| 04OQCKRAKEN OIL & GAS PART | 2029-08-15      | 7.6250%  |  | $2187500.00        | $2264867.32        | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $4768750.00        | $3206384.31        | Corporate Debt Securities                         |
| 01FDNKEDRION SPA           | 2029-09-01      | 6.5000%  |  | $1978375.00        | $1954825.74        | Corporate Debt Securities                         |
| 03MSSKFC HLDG CO/PIZZA HUT | 2027-06-01      | 4.7500%  |  | $1750.00           | $1765.41           | Corporate Debt Securities                         |
| 02GG3ZIFF DAVIS INC        | 2030-10-15      | 4.6250%  |  | $1750.00           | $1682.21           | Corporate Debt Securities                         |
| 03I8NJAZZ SECURITIES DESIG | 2029-01-15      | 4.3750%  |  | $422625.00         | $416616.51         | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2027-09-15      | 4.8750%  |  | $2625000.00        | $2671413.28        | Corporate Debt Securities                         |
| 068EKION PLATFORM FINANCE  | 2029-08-01      | 9.0000%  |  | $1986250.00        | $1947935.24        | Corporate Debt Securities                         |
| 068EKION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  |  | $1750.00           | $1697.33           | Corporate Debt Securities                         |
| 02HZAINSULET CORP          | 2033-04-01      | 6.5000%  |  | $4110750.00        | $4368395.82        | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 4.2500%  |  | $1487500.00        | $1368360.34        | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-05-01      | 10.8750% |  | $1985360.13        | $1713197.86        | Corporate Debt Securities                         |
| 03HRRITT HOLDINGS LLC      | 2029-08-01      | 6.5000%  |  | $1362375.00        | $1359690.36        | Corporate Debt Securities                         |
| 03NKYHILTON DOMESTIC OPER  | 2033-03-15      | 5.8750%  |  | $147000.00         | $153703.38         | Corporate Debt Securities                         |
| 01DFOHERC HLDGS INC        | 2034-03-15      | 6.0000%  |  | $3487750.00        | $3529963.40        | Corporate Debt Securities                         |
| 01BJ1ENVIRI CORP           | 2027-07-31      | 5.7500%  |  | $458500.00         | $471704.80         | Corporate Debt Securities                         |
| 01CFZGRIFFON CORP          | 2028-03-01      | 5.7500%  |  | $3598875.00        | $3685602.89        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  |  | $4143125.00        | $4550394.88        | Corporate Debt Securities                         |
| 01Y9CFLAGSTAR BANK NATIONA | 2030-11-01      | 7.7638%  |  | $4462500.00        | $4338969.85        | Corporate Debt Securities                         |
| 03MPZEQUIPMENTSHARE COM IN | 2028-05-15      | 9.0000%  |  | $447125.00         | $475571.09         | Corporate Debt Securities                         |
| 05IQMFORESEA HLDG S A      | 2030-06-15      | 7.5000%  |  | $1030.75           | $1026.27           | Corporate Debt Securities                         |
| 04UTHCOREWEAVE INC         | 2031-02-01      | 9.0000%  |  | $3407250.00        | $3471953.68        | Corporate Debt Securities                         |
| 04UTHCOREWEAVE INC         | 2030-06-01      | 9.2500%  |  | $3498250.00        | $3499123.59        | Corporate Debt Securities                         |
| 01U0ACITGO PETE CORP       | 2029-01-15      | 8.3750%  |  | $5173875.00        | $5389106.05        | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2031-02-26      | 4.9500%  |  | $45500.00          | $48049.59          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $945000.00         | $773981.64         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2035-10-23      | 6.3840%  |  | $1093750.00        | $1126082.71        | Corporate Debt Securities                         |
| 03QLOCERDIA FINANZ GMBH    | 2031-10-03      | 9.3750%  |  | $2099125.00        | $2215151.51        | Corporate Debt Securities                         |
| 03NNSTALLGRASS ENERGY PART | 2029-02-15      | 7.3750%  |  | $3736250.00        | $3995852.44        | Corporate Debt Securities                         |
| 02LI3NEW ENTERPRISE STONE  | 2028-07-15      | 5.2500%  |  | $4213125.00        | $4225206.13        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2028-02-15      | 3.3750%  |  | $504875.00         | $498179.73         | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  |  | $42000.00          | $36964.19          | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2027-12-01      | 6.9000%  |  | $2625.00           | $2744.30           | Corporate Debt Securities                         |
| 028KTGRUPO AEROMEXICO SAB  | 2029-11-15      | 8.2500%  |  | $4231500.00        | $4431173.91        | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2036-01-10      | 6.2500%  |  | $2716875.00        | $2685963.00        | Corporate Debt Securities                         |
| 069H1GENMAB AS & GENMAB FI | 2032-12-15      | 6.2500%  |  | $875.00            | $904.93            | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2031-11-15      | 4.5000%  |  | $245000.00         | $148436.93         | Corporate Debt Securities                         |
| 01BWFSKYWORKS SOLUTIONS IN | 2031-06-01      | 3.0000%  |  | $234500.00         | $213928.88         | Corporate Debt Securities                         |
| 01CZMSTAPLES INC           | 2029-09-01      | 10.7500% |  | $4255125.00        | $4374621.91        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-11-02      | 3.8150%  |  | $2695000.00        | $2688627.82        | Corporate Debt Securities                         |
| 068EKION PLATFORM FINANCE  | 2028-05-01      | 5.0000%  |  | $875.00            | $833.91            | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $1750.00           | $1881.13           | Corporate Debt Securities                         |
| 05SYVCOGENT COMMUNICATIONS | 2032-07-01      | 6.5000%  |  | $168000.00         | $155488.38         | Corporate Debt Securities                         |
| 06ADBASURION LLC / ASURION | 2032-12-31      | 8.0000%  |  | $4375.00           | $4605.97           | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  |  | $59500.00          | $66151.87          | Corporate Debt Securities                         |
| 04VTTJANE STR GROUP LLC /  | 2031-04-30      | 7.1250%  |  | $2625.00           | $2806.97           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2037-03-01      | 5.2500%  |  | $768250.00         | $791089.43         | Corporate Debt Securities                         |
| 03Q02ARMOR HOLDCO INC      | 2029-11-15      | 8.5000%  |  | $1750.00           | $1787.94           | Corporate Debt Securities                         |
| 052JXDCLI BIDCO LLC        | 2029-11-15      | 7.7500%  |  | $93625.00          | $96568.18          | Corporate Debt Securities                         |
| 04PZNUWM HLDGS LLC         | 2031-03-15      | 6.2500%  |  | $2625.00           | $2685.88           | Corporate Debt Securities                         |
| 035G7UNITED WHOLESALE MORT | 2027-06-15      | 5.7500%  |  | $4987500.00        | $5033422.41        | Corporate Debt Securities                         |
| 01DKAFMG RESOURCES AUGUST  | 2031-04-01      | 4.3750%  |  | $433125.00         | $425030.67         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2028-11-07      | 6.7980%  |  | $1815625.00        | $1939147.72        | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-02-15      | 4.9500%  |  | $2927750.00        | $2980647.13        | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2028-03-15      | 5.2500%  |  | $1100750.00        | $1120626.80        | Corporate Debt Securities                         |
| 04GHIWYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  |  | $3711750.00        | $3795861.86        | Corporate Debt Securities                         |
| 03487WAMU MTG CERT 2005-AR | 2045-10-25      | 4.6871%  |  | $9141135.87        | $8066165.55        | Private Label Collateralized Mortgage Obligations |
| 030MNSTRUCTURED ASSET MTG  | 2047-08-25      | 5.3982%  |  | $895.53            | $894.32            | Private Label Collateralized Mortgage Obligations |
| 030MNSTRUCTURED ASSET MTG  | 2037-06-25      | 4.2471%  |  | $8283936.00        | $9015249.30        | Private Label Collateralized Mortgage Obligations |
| 030M5RAMP SERIES TRUST 200 | 2036-02-25      | 4.3571%  |  | $10682703.83       | $8180493.66        | Private Label Collateralized Mortgage Obligations |
| 030JYHOME EQUITY ASSET TR  | 2036-07-25      | 4.3871%  |  | $13489650.13       | $12965540.69       | Private Label Collateralized Mortgage Obligations |
| 05214CWABS INC 2006-13     | 2037-01-25      | 4.0609%  |  | $11073773.81       | $11565186.82       | Private Label Collateralized Mortgage Obligations |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 6.7500%  |  | $437500.00         | $454057.19         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 9.3750%  |  | $350875.00         | $381323.35         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 4.7500%  |  | $185500.00         | $187183.31         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 5.3750%  |  | $481250.00         | $474594.31         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2058-11-17      | 9.2500%  |  | $861000.00         | $936317.65         | Other Instrument                                  |
| 01GA1TERMOCANDELARIA PWR S | 2031-09-17      | 7.7500%  |  | $612500.00         | $653648.94         | Other Instrument                                  |
| 04P2YENFRAGEN ENERGIA SUR  | 2030-12-30      | 5.3750%  |  | $2266250.00        | $2126896.40        | Other Instrument                                  |
| 01CRSGOL FIN               | 2030-06-05      | 14.3750% |  | $21875.00          | $22793.30          | Other Instrument                                  |
| 02LJXPETROLEOS DEL PERU -  | 2047-06-19      | 5.6250%  |  | $1405250.00        | $968085.51         | Other Instrument                                  |
| 02LJXPETROLEOS DEL PERU -  | 2032-06-19      | 4.7500%  |  | $303625.00         | $232549.34         | Other Instrument                                  |
| 03DEFHUNT OIL CO PERU LLC  | 2038-11-05      | 7.7500%  |  | $875000.00         | $975448.78         | Other Instrument                                  |
| 04PZCMOVIDA EUROPE S.A     | 2031-02-08      | 5.2500%  |  | $1750000.00        | $1574043.34        | Other Instrument                                  |
| 060L5SAAVI ENERGIA S A R L | 2035-02-10      | 8.8750%  |  | $875000.00         | $982878.51         | Other Instrument                                  |
| XXXX ADECOAGRO S A         | 2032-07-29      | 7.5000%  |  | $4263875.00        | $4164562.25        | Other Instrument                                  |
| 02IXMRAKUTEN GROUP INC     | 2090-10-22      | 5.1250%  |  | $1128750.00        | $1140693.74        | Other Instrument                                  |
| 01RBHWYNN MACAU LTD        | 2028-08-26      | 5.6250%  |  | $1674750.00        | $1711715.92        | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 4.3000%  |  | $204750.00         | $200712.44         | Other Instrument                                  |
| 0289OMGM CHINA HOLDINGS LI | 2026-05-15      | 5.8750%  |  | $525000.00         | $531068.78         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $875875.00         | $874449.51         | Other Instrument                                  |
| 036YGTOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% |  | $1750.00           | $1734.81           | Other Instrument                                  |
| 02IXMRAKUTEN GROUP INC     | 2027-02-15      | 11.2500% |  | $810250.00         | $903633.34         | Other Instrument                                  |
| 04FYVPRIMA CAP CRE SEC LTD | 2038-10-25      | 3.8300%  |  | $1306705.07        | $1140413.71        | Other Instrument                                  |
| 04I2FNEUBERGER BM LN AD CL | 2033-01-19      | 9.6176%  |  | $2609250.00        | $2612646.10        | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $90.13             | $96.81             | Other Instrument                                  |
| 03I8HCOMM MTG TR 2015-PC1  | 2050-07-12      | 4.4145%  |  | $29568.00          | $24646.59          | Other Instrument                                  |
| 04YGLBX TR 2022-LBA6       | 2039-01-17      | 7.0302%  |  | $13071982.88       | $13093933.95       | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 8.9389%  |  | $23356430.13       | $23342218.63       | Other Instrument                                  |
| 064ERWELLS FARGO COML MTG  | 2042-06-16      | 9.8661%  |  | $1566250.00        | $1606532.17        | Other Instrument                                  |
| 05XN7BX TR 2024-FNX        | 2041-11-15      | 7.6189%  |  | $80523.74          | $80681.53          | Other Instrument                                  |
| 068HEBFLD COM MTG TR 2025- | 2042-11-15      | 7.2802%  |  | $6689375.00        | $6739802.27        | Other Instrument                                  |
| 060SBRFR TRUST 2025-SGRM   | 2041-03-11      | 7.2670%  |  | $12579875.00       | $13044977.79       | Other Instrument                                  |
| 069NFKSL COML MTG TR 2025- | 2042-12-15      | 7.6205%  |  | $2900625.00        | $2906838.68        | Other Instrument                                  |
| 04HEXJACKCON PK TR 2019-LI | 2039-10-14      | 3.2424%  |  | $13204625.00       | $11654216.27       | Other Instrument                                  |
| 0511NJP MRGN CHASE COM TR  | 2037-04-15      | 7.4697%  |  | $9040521.41        | $8820044.53        | Other Instrument                                  |
| 04YGLBX TR 2022-AHP        | 2039-01-18      | 6.7202%  |  | $12951750.00       | $12977550.91       | Other Instrument                                  |
| 04Y25SMRT COML MTG TR 2022 | 2039-01-18      | 6.3810%  |  | $13099611.00       | $13101686.15       | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 6.6795%  |  | $783554.96         | $784530.75         | Other Instrument                                  |

### Security 321: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.040%, 2/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01TAEECOPETROL S A         | 2043-09-18      | 7.3750%  |  | $4500.00           | $4255.61           | Agency Debentures and Agency Strips               |
| 01U0ACITGO PETE CORP       | 2029-01-15      | 8.3750%  |  | $714000.00         | $743702.10         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-11-03      | 2.5200%  |  | $750.00            | $675.96            | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2029-01-31      | 11.7500% |  | $12375000.00       | $9573176.25        | Corporate Debt Securities                         |
| 01SUXARBOR REALTY SENIOR I | 2028-12-15      | 8.5000%  |  | $750.00            | $736.61            | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2030-05-15      | 2.2500%  |  | $121500.00         | $112164.86         | Corporate Debt Securities                         |
| 035QIAMERICAN HOMES 4 RENT | 2034-02-01      | 5.5000%  |  | $10500.00          | $11053.64          | Corporate Debt Securities                         |
| 02KMZAMERICAN AXLE & MFG I | 2032-10-15      | 6.3750%  |  | $66000.00          | $68775.88          | Corporate Debt Securities                         |
| 02IQ9NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% |  | $12681000.00       | $13248221.13       | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $9000.00           | $9788.42           | Corporate Debt Securities                         |
| 02G8JNOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  |  | $11460000.00       | $11600661.95       | Corporate Debt Securities                         |
| 01DMJMETHANEX CORP         | 2027-10-15      | 5.1250%  |  | $6750.00           | $6871.69           | Corporate Debt Securities                         |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $9355500.00        | $9969478.08        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $15000.00          | $12120.89          | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2027-01-15      | 6.6940%  |  | $6750.00           | $6884.18           | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $243000.00         | $261022.50         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-01-24      | 3.7720%  |  | $750.00            | $745.99            | Corporate Debt Securities                         |
| 04NBHAIR CANADA 2020-2     | 2030-10-01      | 5.2500%  |  | $1500.00           | $656.15            | Corporate Debt Securities                         |
| 02FOYYUM BRANDS INC        | 2030-01-15      | 4.7500%  |  | $11931000.00       | $11925143.87       | Corporate Debt Securities                         |
| 01BUCWESTERN DIGITAL CORP  | 2029-02-01      | 2.8500%  |  | $1596000.00        | $1544881.45        | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  |  | $10064250.00       | $11189394.01       | Corporate Debt Securities                         |
| 03MPCVAREX IMAGING CORP    | 2027-10-15      | 7.8750%  |  | $2452500.00        | $2552068.43        | Corporate Debt Securities                         |
| 01NQTTEVA PHARMACEUTICAL F | 2036-02-01      | 6.1500%  |  | $15000.00          | $16271.09          | Corporate Debt Securities                         |
| 02GTOTELECOM ITALIA CAP    | 2034-09-30      | 6.0000%  |  | $6750.00           | $7049.84           | Corporate Debt Securities                         |
| 01W3TTRI POINTE HOMES INC  | 2027-06-01      | 5.2500%  |  | $30000.00          | $30341.83          | Corporate Debt Securities                         |
| 01BWFSKYWORKS SOLUTIONS IN | 2031-06-01      | 3.0000%  |  | $5374500.00        | $4903030.94        | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $12085500.00       | $11950862.50       | Corporate Debt Securities                         |
| 01BO5NUCOR CORP            | 2037-12-01      | 6.4000%  |  | $4824750.00        | $5468800.52        | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2035-03-15      | 5.3500%  |  | $3000.00           | $3142.15           | Corporate Debt Securities                         |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $10974000.00       | $11192181.41       | Corporate Debt Securities                         |
| 02XLULAMB WESTON HLDGS INC | 2028-05-15      | 4.8750%  |  | $1364250.00        | $1378733.22        | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2028-03-01      | 4.3000%  |  | $177750.00         | $181976.40         | Corporate Debt Securities                         |
| 05VC9JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  |  | $14784750.00       | $15089644.40       | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-04-23      | 4.9469%  |  | $6750.00           | $6814.13           | Corporate Debt Securities                         |
| 069H1GENMAB AS & GENMAB FI | 2032-12-15      | 6.2500%  |  | $411750.00         | $425834.25         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2035-10-31      | 5.8690%  |  | $750.00            | $758.69            | Corporate Debt Securities                         |
| 01DKAFMG RESOURCES AUGUST  | 2031-04-01      | 4.3750%  |  | $9000.00           | $8831.81           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.5000%  |  | $30000.00          | $34421.45          | Corporate Debt Securities                         |
| 05SYVCOGENT COMMUNICATIONS | 2032-07-01      | 6.5000%  |  | $12595500.00       | $11657464.13       | Corporate Debt Securities                         |
| 030JYHOME EQUITY ASSET TR  | 2036-07-25      | 4.3871%  |  | $140111.25         | $134667.55         | Private Label Collateralized Mortgage Obligations |
| 031SLKODIAK GAS SVCS LLC   | 2033-10-01      | 6.5000%  |  | $7500.00           | $7878.83           | Other Instrument                                  |
| 01T8CMACQUARIE GROUP LIMIT | 2027-09-23      | 1.6290%  |  | $2250.00           | $2227.31           | Other Instrument                                  |
| 036YGTOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% |  | $750.00            | $743.49            | Other Instrument                                  |
| 02LJXPETROLEOS DEL PERU -  | 2047-06-19      | 5.6250%  |  | $11208750.00       | $7721777.93        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 6.6250%  |  | $6000000.00        | $6059631.67        | Other Instrument                                  |
| 02KACVIRGIN MEDIA FINANCE  | 2030-07-15      | 5.0000%  |  | $300000.00         | $264772.00         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 9.3750%  |  | $4199250.00        | $4563653.92        | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 8.9389%  |  | $75000.00          | $74954.36          | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $1168.50           | $1255.19           | Other Instrument                                  |

### Security 322: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  3.750%, 2/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| 04ZAODTE ELEC SECURITIZATI | 2027-12-01      | 2.6400%  |  | $4640.58           | $4591.34           | Asset-Backed Securities             |
| 01TAEECOPETROL S A         | 2033-01-13      | 8.8750%  |  | $1500000.00        | $1617571.46        | Agency Debentures and Agency Strips |
| 01TAEECOPETROL S A         | 2031-11-02      | 4.6250%  |  | $31500.00          | $28627.06          | Agency Debentures and Agency Strips |
| 01MISPETROLEOS MEXICANOS   | 2029-06-02      | 8.7500%  |  | $26250.00          | $28520.03          | Agency Debentures and Agency Strips |
| 01MISPETROLEOS MEXICANOS   | 2030-01-23      | 6.8400%  |  | $43500.00          | $44573.58          | Agency Debentures and Agency Strips |
| 01MISPETROLEOS MEXICANOS   | 2027-01-23      | 6.4900%  |  | $295500.00         | $299921.26         | Agency Debentures and Agency Strips |
| 01MISPETROLEOS MEXICANOS   | 2029-01-23      | 6.5000%  |  | $162750.00         | $166174.89         | Agency Debentures and Agency Strips |
| 01MISPETROLEOS MEXICANOS   | 2028-02-12      | 5.3500%  |  | $504000.00         | $519093.12         | Agency Debentures and Agency Strips |
| 01MISPETROLEOS MEXICANOS   | 2027-03-13      | 6.5000%  |  | $174000.00         | $181220.33         | Agency Debentures and Agency Strips |
| 01MISPETROLEOS MEXICANOS   | 2046-01-23      | 5.6250%  |  | $12000.00          | $9037.01           | Agency Debentures and Agency Strips |
| 01MISPETROLEOS MEXICANOS   | 2041-06-02      | 6.5000%  |  | $39750.00          | $34976.91          | Agency Debentures and Agency Strips |
| 01MISPETROLEOS MEXICANOS   | 2027-09-15      | 9.5000%  |  | $36750.00          | $40184.48          | Agency Debentures and Agency Strips |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $256500.00         | $263459.42         | Agency Debentures and Agency Strips |
| 01MISPEMEX PROJ FDG MASTER | 2027-09-15      | 9.5000%  |  | $75000.00          | $81046.88          | Agency Debentures and Agency Strips |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $15040500.00       | $12740168.33       | Agency Debentures and Agency Strips |
| 01MISPETROLEOS MEXICANOS   | 2048-02-12      | 6.3500%  |  | $132750.00         | $109163.42         | Agency Debentures and Agency Strips |
| 01TAEECOPETROL S A         | 2051-11-02      | 5.8750%  |  | $1500.00           | $1108.67           | Agency Debentures and Agency Strips |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $15224250.00       | $15637317.74       | Agency Debentures and Agency Strips |
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $750.00            | $798.77            | Agency Debentures and Agency Strips |
| 01TAEECOPETROL S A         | 2030-04-29      | 6.8750%  |  | $1154250.00        | $1186925.06        | Agency Debentures and Agency Strips |
| 01D5BPARAMOUNT GLOBAL      | 2043-03-15      | 4.3750%  |  | $25500.00          | $17963.89          | Corporate Debt Securities           |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $591000.00         | $584119.78         | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2036-04-30      | 6.8750%  |  | $1063500.00        | $1056648.41        | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $152250.00         | $163735.74         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2054-10-15      | 5.0500%  |  | $4500.00           | $3915.32           | Corporate Debt Securities           |
| 02I6OCOMMUNITY HEALTH SYS  | 2030-05-15      | 5.2500%  |  | $21750.00          | $20774.24          | Corporate Debt Securities           |
| 02I6OCOMMUNITY HEALTH SYS  | 2029-04-15      | 6.8750%  |  | $10500.00          | $9900.47           | Corporate Debt Securities           |
| 01KNDCB RICHARD ELLIS SVCS | 2031-04-01      | 2.5000%  |  | $26250.00          | $23986.04          | Corporate Debt Securities           |
| 01DETCCL INDS INC          | 2030-06-01      | 3.0500%  |  | $43500.00          | $41133.54          | Corporate Debt Securities           |
| 02JK6CCO HLDGS LLC / CCO H | 2032-05-01      | 4.5000%  |  | $6750.00           | $5984.12           | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%  |  | $89250.00          | $87423.35          | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2028-02-15      | 3.3750%  |  | $141750.00         | $139870.22         | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2044-08-15      | 4.9000%  |  | $261000.00         | $190297.28         | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2040-07-15      | 4.8750%  |  | $4500.00           | $4326.71           | Corporate Debt Securities           |
| 04MO3MACYS RETAIL HLDGS LL | 2034-07-15      | 6.7000%  |  | $63750.00          | $62270.47          | Corporate Debt Securities           |
| 04MO3MACYS RETAIL HLDGS LL | 2030-03-01      | 7.8750%  |  | $18000.00          | $18850.75          | Corporate Debt Securities           |
| 01F7QMAUSER PACKAGING SOLU | 2027-04-15      | 9.2500%  |  | $18750.00          | $18599.61          | Corporate Debt Securities           |
| 01BMCMATTEL INC            | 2030-11-17      | 5.0000%  |  | $3135000.00        | $3199389.42        | Corporate Debt Securities           |
| 01BMCMATTEL INC            | 2029-04-01      | 3.7500%  |  | $1687500.00        | $1673301.09        | Corporate Debt Securities           |
| 02LFHMASS INST TECH MTN BE | 2051-07-01      | 2.2940%  |  | $5250.00           | $3028.77           | Corporate Debt Securities           |
| 01RCQERAC USA FINANCE COMP | 2046-11-01      | 4.2000%  |  | $54750.00          | $46177.97          | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2029-09-26      | 4.5500%  |  | $126750.00         | $129642.72         | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2027-06-24      | 5.2750%  |  | $3750.00           | $3827.57           | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2027-01-08      | 5.2500%  |  | $50250.00          | $50985.58          | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2030-04-01      | 5.8000%  |  | $3000.00           | $3200.80           | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2028-09-15      | 2.1000%  |  | $227250.00         | $217071.09         | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2032-03-29      | 5.4000%  |  | $114000.00         | $120410.22         | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2030-03-27      | 5.1500%  |  | $71250.00          | $74339.10          | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2026-11-15      | 3.3750%  |  | $135000.00         | $135509.12         | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2026-05-20      | 3.1250%  |  | $270000.00         | $271038.53         | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2026-09-21      | 5.9500%  |  | $37500.00          | $38767.53          | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2030-04-01      | 5.8000%  |  | $42750.00          | $45611.36          | Corporate Debt Securities           |
| 049GASASOL FING USA LLC    | 2028-09-27      | 6.5000%  |  | $525000.00         | $531797.87         | Corporate Debt Securities           |
| 01D0DSANTANDER HOLDINGS US | 2027-07-13      | 4.4000%  |  | $27000.00          | $27160.59          | Corporate Debt Securities           |
| 02IX5SANOFI SA             | 2028-06-19      | 3.6250%  |  | $35250.00          | $35287.67          | Corporate Debt Securities           |
| 02LVXSAN DIEGO GAS & ELEC  | 2053-04-01      | 5.3500%  |  | $37500.00          | $36212.43          | Corporate Debt Securities           |
| 01DCPSALESFORCE INC        | 2028-07-15      | 1.5000%  |  | $60750.00          | $57697.62          | Corporate Debt Securities           |
| 01BPZSAFEWAY INC           | 2031-02-01      | 7.2500%  |  | $68250.00          | $76449.46          | Corporate Debt Securities           |
| 032ZMSLM CORP              | 2031-12-15      | 6.0000%  |  | $4500.00           | $4192.29           | Corporate Debt Securities           |
| 01CUKQUALCOMM INC          | 2032-05-20      | 1.6500%  |  | $15000.00          | $12850.63          | Corporate Debt Securities           |
| 01CUKQUALCOMM INC          | 2028-05-20      | 1.3000%  |  | $9000.00           | $8534.59           | Corporate Debt Securities           |
| 02IC8PRA GROUP INC         | 2029-10-01      | 5.0000%  |  | $57000.00          | $53100.50          | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2027-07-23      | 5.1020%  |  | $6750.00           | $6792.61           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2034-11-01      | 4.4000%  |  | $10500.00          | $10245.14          | Corporate Debt Securities           |
| 03EYMVENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  |  | $5250.00           | $5797.94           | Corporate Debt Securities           |
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  |  | $312750.00         | $275251.23         | Corporate Debt Securities           |
| 04DAWVENTURE GLOBAL CALCAS | 2029-08-15      | 3.8750%  |  | $11250.00          | $10882.70          | Corporate Debt Securities           |
| 04VIPVENTURE GLOBAL PLAQUE | 2036-01-15      | 6.7500%  |  | $77250.00          | $81085.66          | Corporate Debt Securities           |
| 01D50VALMONT INDS INC      | 2044-10-01      | 5.0000%  |  | $74250.00          | $69665.64          | Corporate Debt Securities           |
| 01D5OVALLEY NATL BANCORP   | 2031-06-15      | 3.0000%  |  | $63750.00          | $61326.86          | Corporate Debt Securities           |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2029-10-01      | 4.5000%  |  | $131250.00         | $130488.10         | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2026-07-15      | 3.9000%  |  | $318750.00         | $319169.16         | Corporate Debt Securities           |
| 01NZ1SUNCOKE ENERGY INC    | 2029-06-30      | 4.8750%  |  | $1755000.00        | $1663059.94        | Corporate Debt Securities           |
| 01BVKSTRYKER CORPORATION   | 2028-12-08      | 4.8500%  |  | $15000.00          | $15466.13          | Corporate Debt Securities           |
| 01BVKSTRYKER CORPORATION   | 2026-03-15      | 3.5000%  |  | $43500.00          | $44043.53          | Corporate Debt Securities           |
| 01TVISTEEL DYNAMICS INC    | 2035-05-15      | 5.2500%  |  | $3750.00           | $3851.62           | Corporate Debt Securities           |
| 01TVISTEEL DYNAMICS INC    | 2027-10-15      | 1.6500%  |  | $15000.00          | $14502.79          | Corporate Debt Securities           |
| 01CZWSTATE STR CORP        | 2028-11-04      | 5.8200%  |  | $3000.00           | $3139.33           | Corporate Debt Securities           |
| 01CZWSTATE STR CORP        | 2033-08-04      | 4.1640%  |  | $1500.00           | $1499.21           | Corporate Debt Securities           |
| 01CZWSTATE STR CORP        | 2033-05-13      | 4.4210%  |  | $9000.00           | $9047.48           | Corporate Debt Securities           |
| 01BPWRYDER SYS INC         | 2028-03-01      | 5.6500%  |  | $116250.00         | $122548.97         | Corporate Debt Securities           |
| 01BPWRYDER SYS INC         | 2026-09-01      | 1.7500%  |  | $19500.00          | $19384.62          | Corporate Debt Securities           |
| 01BPWRYDER SYS INC         | 2026-12-01      | 2.9000%  |  | $27750.00          | $27637.13          | Corporate Debt Securities           |
| 01BOGONEOK INC NEW         | 2033-09-01      | 6.0500%  |  | $72000.00          | $78317.30          | Corporate Debt Securities           |
| 01RTKAMERICA MOVIL SAB DE  | 2030-05-07      | 2.8750%  |  | $249000.00         | $235605.91         | Corporate Debt Securities           |
| 01BUCWESTERN DIGITAL CORP  | 2029-02-01      | 2.8500%  |  | $37500.00          | $36298.91          | Corporate Debt Securities           |
| 01BFZTARGET CORP           | 2027-01-15      | 1.9500%  |  | $30000.00          | $29544.98          | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2065-11-15      | 5.7000%  |  | $304500.00         | $305000.90         | Corporate Debt Securities           |
| 01BHBFEDEX CORP            | 2046-04-01      | 4.5500%  |  | $7500.00           | $6465.30           | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2033-01-21      | 2.9430%  |  | $3000.00           | $2738.75           | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2041-04-15      | 5.6250%  |  | $7500.00           | $8075.60           | Corporate Debt Securities           |
| 04TSNW. R. GRACE HOLDINGS  | 2032-08-15      | 6.6250%  |  | $177000.00         | $181338.00         | Corporate Debt Securities           |
| 01BUPWEC ENERGY GROUP INC  | 2027-10-15      | 1.3750%  |  | $15750.00          | $15150.25          | Corporate Debt Securities           |
| 02FSBWP CAREY INC          | 2031-02-01      | 2.4000%  |  | $4500.00           | $4119.68           | Corporate Debt Securities           |
| 01DCLWASTE MGMT INC DEL    | 2026-08-01      | 7.1000%  |  | $110250.00         | $115559.95         | Corporate Debt Securities           |
| 01YVCVOYA FINANCIAL INC    | 2500-12-31      | 7.7580%  |  | $69750.00          | $75474.04          | Corporate Debt Securities           |
| 02GA4CENTENE CORP DEL      | 2028-07-15      | 2.4500%  |  | $135750.00         | $127762.58         | Corporate Debt Securities           |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $183000.00         | $179073.05         | Corporate Debt Securities           |
| 02KCICELANESE US HLDGS LLC | 2033-11-15      | 7.2000%  |  | $3000.00           | $3228.90           | Corporate Debt Securities           |
| 060VRSIX FLAGS ENTERTAINME | 2029-07-15      | 5.2500%  |  | $794250.00         | $763359.63         | Corporate Debt Securities           |
| 060VRSIX FLAGS ENTERTAINME | 2027-04-15      | 5.3750%  |  | $21000.00          | $21331.74          | Corporate Debt Securities           |
| 01PQRCATERPILLAR FINL SVCS | 2028-03-03      | 4.4000%  |  | $14250.00          | $14674.61          | Corporate Debt Securities           |
| 01PQRCATERPILLAR FINL SVCS | 2027-01-08      | 4.5000%  |  | $750.00            | $757.49            | Corporate Debt Securities           |
| 01PQRCATERPILLAR FINL SVCS | 2026-03-02      | 0.9000%  |  | $57000.00          | $57055.29          | Corporate Debt Securities           |
| 01PQRCATERPILLAR FINL SVCS | 2027-05-15      | 3.0500%  |  | $8250.00           | $8141.22           | Corporate Debt Securities           |
| 01PQRCATERPILLAR FINL SVCS | 2026-09-15      | 3.1000%  |  | $5250.00           | $5286.78           | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2026-03-09      | 4.6000%  |  | $750.00            | $763.97            | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2042-01-30      | 5.8750%  |  | $10500.00          | $11061.12          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2045-10-20      | 5.5000%  |  | $13500.00          | $13511.99          | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2048-04-15      | 4.6000%  |  | $3750.00           | $3373.26           | Corporate Debt Securities           |
| 066CZTOTALENERGIES CAP USA | 2036-01-13      | 4.8570%  |  | $176250.00         | $176294.69         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2035-01-18      | 5.4660%  |  | $24750.00          | $25676.69          | Corporate Debt Securities           |
| 01DT5FIRST QUANTUM MINERAL | 2029-03-01      | 9.3750%  |  | $332250.00         | $361658.14         | Corporate Debt Securities           |
| 02JMIUNITED RENTALS NORTH  | 2028-01-15      | 4.8750%  |  | $87750.00          | $87837.86          | Corporate Debt Securities           |
| 02FU1MARRIOTT INTL INC NEW | 2028-10-15      | 5.5500%  |  | $7500.00           | $7901.99           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.1860%  |  | $480750.00         | $497086.16         | Corporate Debt Securities           |
| 03EYMVENTURE GLOBAL LNG IN | 2030-01-15      | 7.0000%  |  | $15750.00          | $15852.80          | Corporate Debt Securities           |
| 01BN03M CO                 | 2027-10-15      | 2.8750%  |  | $3000.00           | $2971.61           | Corporate Debt Securities           |
| 03BOSFIDELITY NATL FINL IN | 2030-06-15      | 3.4000%  |  | $2250.00           | $2157.66           | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2052-09-09      | 5.1500%  |  | $1396500.00        | $1334692.07        | Corporate Debt Securities           |
| 01FB0ROYAL CARIBBEAN GROUP | 2027-10-15      | 7.5000%  |  | $162000.00         | $174210.75         | Corporate Debt Securities           |
| 03JLATEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  |  | $19500.00          | $19574.74          | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2028-03-15      | 4.6500%  |  | $1500.00           | $1550.78           | Corporate Debt Securities           |
| 01BN03M CO                 | 2049-08-26      | 3.2500%  |  | $36000.00          | $25457.14          | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2026-02-15      | 5.2500%  |  | $2250.00           | $2254.70           | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2027-06-09      | 4.4688%  |  | $4500.00           | $4533.76           | Corporate Debt Securities           |
| 01BHBFEDEX CORP            | 2065-02-01      | 4.5000%  |  | $13500.00          | $9974.68           | Corporate Debt Securities           |
| 01T8RJOHN HANCOCK LIFE INS | 2027-10-15      | 5.6000%  |  | $750.00            | $771.97            | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2037-09-15      | 4.1250%  |  | $2250.00           | $2119.73           | Corporate Debt Securities           |
| 052DKCENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  |  | $6111000.00        | $4979258.08        | Corporate Debt Securities           |
| 01PRBSOUTHWESTERN ELEC PWR | 2028-09-15      | 4.1000%  |  | $498000.00         | $505512.33         | Corporate Debt Securities           |
| 03K10ATHENE GLOBAL FDG     | 2028-08-19      | 1.9850%  |  | $3000.00           | $2855.87           | Corporate Debt Securities           |
| 01BFXCUMMINS INC           | 2034-02-20      | 5.1500%  |  | $18750.00          | $19775.42          | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2028-04-20      | 4.2100%  |  | $3000.00           | $3041.18           | Corporate Debt Securities           |
| 03E43HEWLETT PACKARD ENTER | 2035-10-15      | 6.2000%  |  | $9750.00           | $10652.78          | Corporate Debt Securities           |
| 01BT2UDR INC               | 2027-07-01      | 3.5000%  |  | $750.00            | $747.08            | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2028-08-23      | 4.4820%  |  | $280500.00         | $287606.89         | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2034-07-15      | 5.2500%  |  | $3750.00           | $3880.87           | Corporate Debt Securities           |
| 01C6OFIFTH THIRD BANCORP   | 2500-12-31      | 7.0626%  |  | $3750.00           | $3766.90           | Corporate Debt Securities           |
| 01R7DCONSUMERS ENERGY CO   | 2047-07-15      | 3.9500%  |  | $18000.00          | $14460.95          | Corporate Debt Securities           |
| 01BN03M CO                 | 2030-04-15      | 3.0500%  |  | $39000.00          | $37600.91          | Corporate Debt Securities           |
| 02JMIUNITED RENTALS INC    | 2031-02-15      | 3.8750%  |  | $31500.00          | $30578.33          | Corporate Debt Securities           |
| 032ZMSLM CORP              | 2030-06-15      | 5.4000%  |  | $12750.00          | $11990.36          | Corporate Debt Securities           |
| 02K4DNETFLIX INC.          | 2026-11-15      | 4.3750%  |  | $78750.00          | $79751.27          | Corporate Debt Securities           |
| 01SUXARBOR REALTY SENIOR I | 2028-12-15      | 8.5000%  |  | $1500.00           | $1473.21           | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2035-01-24      | 5.7110%  |  | $1500.00           | $1574.84           | Corporate Debt Securities           |
| 03JE5ENTERGY LA LLC        | 2055-03-15      | 5.8000%  |  | $70500.00          | $72625.58          | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2042-02-27      | 4.5000%  |  | $11250.00          | $7725.66           | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-03-15      | 4.5000%  |  | $3750.00           | $3245.91           | Corporate Debt Securities           |
| 02HJ5RIO TINTO FIN USA LTD | 2028-07-15      | 7.1250%  |  | $6750.00           | $7269.14           | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2034-09-20      | 5.7000%  |  | $13500.00          | $13737.24          | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2029-08-20      | 5.5000%  |  | $3000.00           | $3074.66           | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2026-08-01      | 4.5420%  |  | $213000.00         | $217691.08         | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2035-10-31      | 5.8690%  |  | $57750.00          | $58419.47          | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2027-03-05      | 5.8000%  |  | $6876000.00        | $7132207.40        | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2029-02-09      | 4.5000%  |  | $9000.00           | $9353.66           | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2027-02-09      | 4.5000%  |  | $66000.00          | $67909.71          | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2053-02-27      | 4.8750%  |  | $37500.00          | $34987.46          | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2033-02-27      | 4.7000%  |  | $50250.00          | $52283.37          | Corporate Debt Securities           |
| 02JC7LEVEL 3 FING INC      | 2036-01-15      | 8.5000%  |  | $1500.00           | $1544.77           | Corporate Debt Securities           |
| 01BLLLENNAR CORP           | 2027-11-29      | 4.7500%  |  | $11250.00          | $11442.81          | Corporate Debt Securities           |
| 04SYGLEEWARD RENEWABLE ENE | 2029-07-01      | 4.2500%  |  | $18750.00          | $18157.76          | Corporate Debt Securities           |
| 04O3ULD HOLDINGS GROUP LLC | 2028-04-01      | 6.1250%  |  | $72750.00          | $71379.86          | Corporate Debt Securities           |
| 02KZXLAS VEGAS SANDS CORP  | 2029-08-15      | 6.0000%  |  | $39750.00          | $42602.86          | Corporate Debt Securities           |
| 02KZXLAS VEGAS SANDS CORP  | 2027-06-01      | 5.9000%  |  | $26250.00          | $26980.79          | Corporate Debt Securities           |
| 02KZXLAS VEGAS SANDS CORP  | 2026-08-18      | 3.5000%  |  | $112500.00         | $113706.00         | Corporate Debt Securities           |
| 04R5BCRESCENT ENERGY FINAN | 2032-04-15      | 7.8750%  |  | $344250.00         | $351103.59         | Corporate Debt Securities           |
| 04R5BCRESCENT ENERGY FINAN | 2030-10-15      | 9.7500%  |  | $6000.00           | $6547.07           | Corporate Debt Securities           |
| 01LX4LAMAR MEDIA CORP      | 2030-02-15      | 4.0000%  |  | $1500.00           | $1458.45           | Corporate Debt Securities           |
| 01EVOHOLCIM LTD NEW        | 2036-07-15      | 7.1250%  |  | $48750.00          | $56463.17          | Corporate Debt Securities           |
| 02XNDLADDER CAPITAL FIN HL | 2029-06-15      | 4.7500%  |  | $67500.00          | $67323.66          | Corporate Debt Securities           |
| 02XNDLADDER CAPITAL FIN HL | 2027-02-01      | 4.2500%  |  | $110250.00         | $112077.06         | Corporate Debt Securities           |
| 04CIBLYB INTERNATIONAL FIN | 2036-01-15      | 5.8750%  |  | $3750.00           | $3785.91           | Corporate Debt Securities           |
| 04NARJOHNSON CTLS INTL PLC | 2032-12-01      | 4.9000%  |  | $3000.00           | $3075.42           | Corporate Debt Securities           |
| 04S81WARNERMEDIA HLDGS INC | 2062-03-15      | 5.3910%  |  | $11250.00          | $6544.31           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2050-03-15      | 3.3500%  |  | $1500.00           | $1242.64           | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2044-04-01      | 5.2500%  |  | $24000.00          | $17927.86          | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2029-10-30      | 7.1610%  |  | $23250.00          | $25443.93          | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2060-06-01      | 2.7500%  |  | $7500.00           | $4443.20           | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2034-06-01      | 6.5500%  |  | $27750.00          | $28985.00          | Corporate Debt Securities           |
| 022VVBP CAP MKTS P L C     | 2079-12-31      | 4.8750%  |  | $310500.00         | $310067.11         | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2034-05-15      | 4.0500%  |  | $750.00            | $720.20            | Corporate Debt Securities           |
| 01BK6ILLINOIS TOOL WKS INC | 2026-11-15      | 2.6500%  |  | $6750.00           | $6735.97           | Corporate Debt Securities           |
| 01CYHSMITHFIELD FOODS INC  | 2029-04-01      | 5.2000%  |  | $4500.00           | $4649.44           | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2026-07-08      | 3.0500%  |  | $772500.00         | $771707.33         | Corporate Debt Securities           |
| 01U0ACITGO PETE CORP       | 2029-01-15      | 8.3750%  |  | $8250.00           | $8593.20           | Corporate Debt Securities           |
| 02J3ZDEVON ENERGY CORP NEW | 2054-09-15      | 5.7500%  |  | $108000.00         | $105223.59         | Corporate Debt Securities           |
| 01CWPROPER TECHNOLOGIES IN | 2029-10-15      | 4.5000%  |  | $76500.00          | $78217.81          | Corporate Debt Securities           |
| 01T8RJOHN HANCOCK LIFE INS | 2027-11-15      | 5.6000%  |  | $5250.00           | $5379.95           | Corporate Debt Securities           |
| 02G5SESSEX PORTFOLIO L P   | 2035-04-01      | 5.3750%  |  | $30750.00          | $32076.47          | Corporate Debt Securities           |
| 01BNPNEWMONT CORP          | 2032-07-15      | 2.6000%  |  | $57750.00          | $52411.79          | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2034-10-25      | 6.4740%  |  | $696000.00         | $788034.98         | Corporate Debt Securities           |
| 01BFACATERPILLAR INC       | 2031-03-12      | 1.9000%  |  | $5250.00           | $4769.80           | Corporate Debt Securities           |
| 01BFACATERPILLAR INC       | 2030-04-09      | 2.6000%  |  | $78000.00          | $74395.36          | Corporate Debt Securities           |
| 01BF5CARNIVAL CORP         | 2029-05-01      | 5.1250%  |  | $570750.00         | $585371.42         | Corporate Debt Securities           |
| 01BF5CARNIVAL CORP         | 2030-03-15      | 5.7500%  |  | $192750.00         | $202596.15         | Corporate Debt Securities           |
| 01BN7MURPHY OIL CORP       | 2042-12-01      | 5.8750%  |  | $505500.00         | $448317.07         | Corporate Debt Securities           |
| 01BN7MURPHY OIL CORP       | 2029-05-01      | 7.0500%  |  | $750.00            | $808.70            | Corporate Debt Securities           |
| 02LHHMULTICARE HEALTH SYST | 2050-08-15      | 2.8030%  |  | $74250.00          | $44857.18          | Corporate Debt Securities           |
| 01PRBQWEST CORP            | 2030-05-01      | 7.3750%  |  | $60750.00          | $61037.51          | Corporate Debt Securities           |
| 01BN5MOTOROLA SOLUTIONS IN | 2032-08-15      | 5.2000%  |  | $126750.00         | $134874.11         | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $48750.00          | $49427.22          | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2035-12-01      | 5.8500%  |  | $36750.00          | $36877.89          | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $9750.00           | $7702.64           | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2033-04-01      | 4.4000%  |  | $3000.00           | $2833.01           | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2029-03-30      | 5.0500%  |  | $17250.00          | $17668.03          | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2048-04-01      | 5.7500%  |  | $3000.00           | $2573.06           | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $4500.00           | $3685.63           | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2028-03-15      | 4.2000%  |  | $41250.00          | $41716.13          | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2038-01-14      | 5.8750%  |  | $750.00            | $813.41            | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2037-08-07      | 6.1500%  |  | $31500.00          | $35562.06          | Corporate Debt Securities           |
| 01BI8GENERAL DYNAMICS CORP | 2031-06-01      | 2.2500%  |  | $2250.00           | $2049.63           | Corporate Debt Securities           |
| 01BI8GENERAL DYNAMICS CORP | 2026-06-01      | 1.1500%  |  | $84750.00          | $84166.47          | Corporate Debt Securities           |
| 056NHGE HEALTHCARE TECHNOL | 2028-12-15      | 4.1500%  |  | $62250.00          | $62757.18          | Corporate Debt Securities           |
| 056NHGE HEALTHCARE TECHNOL | 2031-01-15      | 4.8000%  |  | $13500.00          | $13740.30          | Corporate Debt Securities           |
| 01PR0GTE NORTH INC         | 2028-02-15      | 6.7300%  |  | $3750.00           | $3987.55           | Corporate Debt Securities           |
| 01ST7GTE CALIF INC         | 2027-05-15      | 6.7500%  |  | $67500.00          | $69967.97          | Corporate Debt Securities           |
| 035J3GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  |  | $12750.00          | $13951.72          | Corporate Debt Securities           |
| 035J3GLP CAP LP/GLP FING I | 2031-01-15      | 4.0000%  |  | $5250.00           | $5030.43           | Corporate Debt Securities           |
| 035J3GLP CAP LP/GLP FING I | 2029-01-15      | 5.3000%  |  | $118500.00         | $120971.72         | Corporate Debt Securities           |
| 035J3GLP CAP LP/GLP FING I | 2028-06-01      | 5.7500%  |  | $61500.00          | $63566.01          | Corporate Debt Securities           |
| 04RXIFRONTIER COMMUNICATIO | 2029-05-01      | 6.7500%  |  | $18750.00          | $19151.02          | Corporate Debt Securities           |
| 01BI2FREEPORT MCMORAN INC  | 2030-08-01      | 4.6250%  |  | $3000.00           | $3094.55           | Corporate Debt Securities           |
| 05OXPFREEDOM MTG HLDGS LLC | 2033-04-01      | 7.8750%  |  | $6750.00           | $7179.11           | Corporate Debt Securities           |
| 02H7KFREEDOM MORTGAGE CORP | 2030-10-01      | 12.2500% |  | $75000.00          | $85895.48          | Corporate Debt Securities           |
| 04NT6BLACKSTONE PRIVATE CR | 2027-03-15      | 3.2500%  |  | $14250.00          | $14205.93          | Corporate Debt Securities           |
| 01QYPBLACKSTONE HLDGS FIN  | 2028-08-05      | 1.6250%  |  | $4500.00           | $4267.49           | Corporate Debt Securities           |
| 01BFRCONAGRA BRANDS INC    | 2028-11-01      | 4.8500%  |  | $36750.00          | $37689.71          | Corporate Debt Securities           |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $23250.00          | $23977.20          | Corporate Debt Securities           |
| 01RD3COMMONWEALTH EDISON C | 2030-03-01      | 2.2000%  |  | $4500.00           | $4216.21           | Corporate Debt Securities           |
| 01BOGONEOK INC NEW         | 2026-11-01      | 5.5500%  |  | $408750.00         | $418400.93         | Corporate Debt Securities           |
| 01BOGONEOK INC NEW         | 2029-03-15      | 4.3500%  |  | $121500.00         | $123854.98         | Corporate Debt Securities           |
| 01BOGONEOK INC NEW         | 2028-07-15      | 4.5500%  |  | $206250.00         | $208416.83         | Corporate Debt Securities           |
| 01BOGONEOK INC NEW         | 2027-07-13      | 4.0000%  |  | $2250.00           | $2253.08           | Corporate Debt Securities           |
| 01BOFOMNICOM GROUP INC     | 2028-10-01      | 4.6500%  |  | $750.00            | $768.98            | Corporate Debt Securities           |
| 01BJFHP INC                | 2028-01-15      | 4.7500%  |  | $65250.00          | $66183.02          | Corporate Debt Securities           |
| 01BTDGENERAL MTRS FINL CO  | 2027-04-09      | 5.0000%  |  | $3750.00           | $3842.99           | Corporate Debt Securities           |
| 01F8UOREILLY AUTOMOTIVE IN | 2032-06-15      | 4.7000%  |  | $346500.00         | $351990.29         | Corporate Debt Securities           |
| 01BZTBAUSCH HEALTH COS INC | 2030-10-15      | 14.0000% |  | $2226750.00        | $2320013.72        | Corporate Debt Securities           |
| 02GF9AMN HEALTHCARE INC    | 2031-01-15      | 6.5000%  |  | $227250.00         | $235406.76         | Corporate Debt Securities           |
| 01R4LSERVICE PPTYS TR      | 2028-01-15      | 3.9500%  |  | $14250.00          | $13497.54          | Corporate Debt Securities           |
| 01BPEPUBLIC SVC ENTERPRISE | 2033-10-15      | 6.1250%  |  | $7500.00           | $8200.46           | Corporate Debt Securities           |
| 01RD2PUBLIC SVC ELEC & GAS | 2032-12-15      | 4.9000%  |  | $255750.00         | $262224.32         | Corporate Debt Securities           |
| 01RD2PUBLIC SVC ELEC & GAS | 2026-09-15      | 2.2500%  |  | $24750.00          | $24716.78          | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2026-03-10      | 1.5000%  |  | $3750.00           | $3762.24           | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2040-06-21      | 6.6250%  |  | $37500.00          | $42851.51          | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2037-12-01      | 6.6250%  |  | $3000.00           | $3435.44           | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2035-06-15      | 5.3000%  |  | $3000.00           | $3029.69           | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2044-10-15      | 4.6000%  |  | $1500.00           | $1417.43           | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2045-06-15      | 4.5000%  |  | $750.00            | $687.53            | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2045-05-15      | 4.5000%  |  | $750.00            | $700.38            | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2048-09-15      | 5.7000%  |  | $1500.00           | $1551.97           | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2047-09-15      | 4.5000%  |  | $97500.00          | $97880.74          | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2029-10-15      | 4.2500%  |  | $93750.00          | $83291.80          | Corporate Debt Securities           |
| 01BS8TEXAS INSTRS INC      | 2027-02-08      | 4.6000%  |  | $322500.00         | $332238.78         | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2039-05-15      | 6.2500%  |  | $3750.00           | $3235.73           | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2038-11-15      | 6.5000%  |  | $750.00            | $674.43            | Corporate Debt Securities           |
| 02GTOTELECOM ITALIA CAP    | 2033-11-15      | 6.3750%  |  | $261750.00         | $277965.74         | Corporate Debt Securities           |
| 01BI7TEGNA INC             | 2029-09-15      | 5.0000%  |  | $21000.00          | $21274.05          | Corporate Debt Securities           |
| 028KCTAYLOR MORRISON CMNTY | 2032-11-15      | 5.7500%  |  | $6000.00           | $6227.33           | Corporate Debt Securities           |
| 022X3TAKE-TWO INTERACTIVE  | 2034-06-12      | 5.6000%  |  | $51750.00          | $54213.65          | Corporate Debt Securities           |
| 022X3TAKE-TWO INTERACTIVE  | 2026-03-28      | 5.0000%  |  | $44250.00          | $45057.76          | Corporate Debt Securities           |
| 0507LTR FIN LLC            | 2026-05-15      | 3.3500%  |  | $185250.00         | $186063.09         | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2030-05-15      | 5.0000%  |  | $3750.00           | $3907.19           | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2027-04-15      | 5.0500%  |  | $3750.00           | $3851.40           | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2026-05-05      | 4.5422%  |  | $750.00            | $758.95            | Corporate Debt Securities           |
| 03O6YBRIGHTHOUSE FINL INC  | 2027-06-22      | 3.7000%  |  | $5250.00           | $5215.12           | Corporate Debt Securities           |
| 04R8GBRIGHTHOUSE FINANCIAL | 2027-04-09      | 5.5500%  |  | $6750.00           | $6948.94           | Corporate Debt Securities           |
| 01F3TBRANDYWINE OPER PARTN | 2028-03-15      | 8.3000%  |  | $59250.00          | $64385.50          | Corporate Debt Securities           |
| 01FWWBOYD GAMING CORP      | 2031-06-15      | 4.7500%  |  | $1480500.00        | $1468334.00        | Corporate Debt Securities           |
| 02HLTBOSTON PPTYS LTD PART | 2028-12-01      | 4.5000%  |  | $1500.00           | $1520.23           | Corporate Debt Securities           |
| 01DDGBOMBARDIER INC        | 2030-11-15      | 8.7500%  |  | $182250.00         | $199363.13         | Corporate Debt Securities           |
| 01BEKBOEING CO             | 2026-02-04      | 2.1960%  |  | $200250.00         | $202301.76         | Corporate Debt Securities           |
| 01BEKBOEING CO             | 2027-05-01      | 5.0400%  |  | $11250.00          | $11505.83          | Corporate Debt Securities           |
| 01BEKBOEING CO             | 2034-05-01      | 3.6000%  |  | $170250.00         | $156798.55         | Corporate Debt Securities           |
| 01BCTHESS CORP             | 2040-01-15      | 6.0000%  |  | $300000.00         | $324768.00         | Corporate Debt Securities           |
| 01BJEHERSHEY CO            | 2026-08-15      | 2.3000%  |  | $58500.00          | $58665.07          | Corporate Debt Securities           |
| 02LMNHERCULES CAPITAL INC  | 2030-06-16      | 6.0000%  |  | $75000.00          | $76499.50          | Corporate Debt Securities           |
| 0271WSPECTRA ENERGY CAP LL | 2032-02-15      | 6.7500%  |  | $2431500.00        | $2690254.16        | Corporate Debt Securities           |
| 01BC2AIR PRODUCTS AND CHEM | 2031-02-08      | 4.7500%  |  | $38250.00          | $40077.38          | Corporate Debt Securities           |
| 01PQRCATERPILLAR FINL SVCS | 2027-11-15      | 4.3445%  |  | $19500.00          | $19778.58          | Corporate Debt Securities           |
| 02I2KONCOR ELEC DELIVERY C | 2033-01-15      | 7.2500%  |  | $71250.00          | $81782.24          | Corporate Debt Securities           |
| 01DMTNATL BANK OF CANADA   | 2037-01-24      | 5.8500%  |  | $7500.00           | $7514.81           | Corporate Debt Securities           |
| 01BVHNORDSTROM INC         | 2038-01-15      | 7.0000%  |  | $99750.00          | $97712.78          | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2029-05-03      | 5.1130%  |  | $937500.00         | $955543.52         | Corporate Debt Securities           |
| 01BSFGLOBE LIFE INC        | 2028-09-15      | 4.5500%  |  | $3750.00           | $3849.05           | Corporate Debt Securities           |
| 01BUPWEC ENERGY GROUP INC  | 2056-05-15      | 5.6250%  |  | $57000.00          | $58041.68          | Corporate Debt Securities           |
| 01HU3ENERSIS AMERICAS S.A. | 2026-10-25      | 4.0000%  |  | $3000.00           | $3026.30           | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2034-02-09      | 4.7000%  |  | $3750.00           | $3878.16           | Corporate Debt Securities           |
| 02FP6HILLENBRAND INC       | 2029-02-15      | 6.2500%  |  | $454500.00         | $472250.87         | Corporate Debt Securities           |
| 01BG2DISNEY WALT CO        | 2032-03-01      | 7.0000%  |  | $97500.00          | $113658.89         | Corporate Debt Securities           |
| 01ESLPOLAR TANKERS INC     | 2037-05-10      | 5.9510%  |  | $11250.00          | $10208.35          | Corporate Debt Securities           |
| 02HXWBUNGE LTD FIN CORP    | 2027-04-21      | 4.9000%  |  | $22500.00          | $23054.96          | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.3790%  |  | $90000.00          | $93194.63          | Corporate Debt Securities           |
| 028A3ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  |  | $699.75            | $697.32            | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2046-04-15      | 3.7000%  |  | $1494750.00        | $1158777.53        | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2028-08-15      | 3.0000%  |  | $15000.00          | $13608.60          | Corporate Debt Securities           |
| 01BTDGENERAL MTRS FINL CO  | 2034-01-07      | 6.1000%  |  | $4500.00           | $4797.62           | Corporate Debt Securities           |
| 01BTDGENERAL MTRS FINL CO  | 2026-06-10      | 1.5000%  |  | $51750.00          | $51386.89          | Corporate Debt Securities           |
| 01BTDGENERAL MTRS FINL CO  | 2099-12-31      | 5.7500%  |  | $552750.00         | $560215.81         | Corporate Debt Securities           |
| 01QOMGENERAL MTRS CO       | 2028-04-15      | 5.3500%  |  | $7500.00           | $7803.78           | Corporate Debt Securities           |
| 01QOMGENERAL MTRS CO       | 2027-10-01      | 6.8000%  |  | $2250.00           | $2389.92           | Corporate Debt Securities           |
| 01QOMGENERAL MTRS CO       | 2035-04-01      | 5.0000%  |  | $15750.00          | $15781.62          | Corporate Debt Securities           |
| 01BI9GENERAL MILLS INC     | 2028-04-17      | 4.2000%  |  | $3750.00           | $3804.96           | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2027-09-15      | 4.2500%  |  | $3000.00           | $3046.58           | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2028-09-15      | 4.2500%  |  | $3000.00           | $3071.51           | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2034-07-15      | 5.2500%  |  | $8250.00           | $8420.34           | Corporate Debt Securities           |
| 01LI8MAIN STR CAP CORP     | 2029-03-01      | 6.9500%  |  | $56250.00          | $60406.61          | Corporate Debt Securities           |
| 034FMMAGIC MERGECO INC     | 2029-05-01      | 7.8750%  |  | $127500.00         | $126963.07         | Corporate Debt Securities           |
| 04S81WARNERMEDIA HLDGS INC | 2042-03-15      | 5.0500%  |  | $3750.00           | $2728.46           | Corporate Debt Securities           |
| 04S81WARNERMEDIA HLDGS INC | 2029-03-15      | 4.0540%  |  | $5250.00           | $4971.77           | Corporate Debt Securities           |
| 04MO3MACYS RETAIL HLDGS LL | 2033-08-01      | 7.3750%  |  | $93750.00          | $102311.24         | Corporate Debt Securities           |
| 04MO3MACYS RETAIL HLDGS LL | 2034-12-15      | 4.5000%  |  | $149250.00         | $134833.20         | Corporate Debt Securities           |
| 01T8CMACQUARIE GROUP LIMIT | 2034-12-07      | 6.2550%  |  | $126750.00         | $138891.23         | Corporate Debt Securities           |
| 01GZDMSCI INC              | 2030-09-01      | 3.6250%  |  | $150000.00         | $145577.02         | Corporate Debt Securities           |
| 029HOMPT OPER PTSHP LP/MPT | 2032-02-15      | 8.5000%  |  | $17250.00          | $19137.12          | Corporate Debt Securities           |
| 029HOMPT OPER PTSHP LP/MPT | 2029-08-01      | 4.6250%  |  | $45000.00          | $39391.04          | Corporate Debt Securities           |
| 02WRRMPLX LP               | 2034-06-01      | 5.5000%  |  | $63750.00          | $65752.64          | Corporate Debt Securities           |
| 02WRRMPLX LP               | 2032-09-01      | 4.9500%  |  | $150000.00         | $153845.63         | Corporate Debt Securities           |
| 02XR9PETROBRAS GLOBAL FINA | 2027-01-17      | 7.3750%  |  | $267750.00         | $276522.35         | Corporate Debt Securities           |
| 02XR9PETROBRAS GLOBAL FINA | 2115-06-05      | 6.8500%  |  | $8250.00           | $7892.74           | Corporate Debt Securities           |
| 01BOEOLIN CORP             | 2033-04-01      | 6.6250%  |  | $60000.00          | $60900.56          | Corporate Debt Securities           |
| 01BOAOCEANEERING INTL INC  | 2028-02-01      | 6.0000%  |  | $33000.00          | $34559.69          | Corporate Debt Securities           |
| 01BOAOCEANEERING INTL INC  | 2028-02-01      | 6.0000%  |  | $505500.00         | $529391.62         | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2054-10-01      | 6.0500%  |  | $5250.00           | $5157.86           | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2096-11-01      | 7.5000%  |  | $75000.00          | $81186.88          | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  |  | $750.00            | $829.02            | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2040-03-15      | 6.2000%  |  | $3750.00           | $3907.84           | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2039-06-15      | 7.9500%  |  | $118500.00         | $140679.35         | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2036-10-10      | 0.0000%  |  | $7500.00           | $4489.43           | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2031-05-01      | 7.5000%  |  | $2250.00           | $2574.84           | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2039-08-15      | 4.3000%  |  | $592500.00         | $521908.56         | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2045-06-15      | 4.6250%  |  | $267000.00         | $216075.43         | Corporate Debt Securities           |
| 01BOGONEOK INC NEW         | 2028-01-15      | 5.6250%  |  | $25500.00          | $26080.73          | Corporate Debt Securities           |
| 01KPQOAKTREE SPECIALTY LEN | 2029-02-15      | 7.1000%  |  | $3750.00           | $3999.23           | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2034-04-15      | 5.1500%  |  | $3750.00           | $3879.30           | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2029-04-15      | 3.3750%  |  | $3000.00           | $2956.07           | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2050-04-15      | 4.5000%  |  | $42000.00          | $35312.55          | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2052-02-01      | 3.3000%  |  | $15000.00          | $10015.33          | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2028-11-03      | 4.5422%  |  | $201750.00         | $204308.66         | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2028-01-12      | 4.9000%  |  | $5250.00           | $5366.66           | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2027-11-01      | 6.0000%  |  | $242250.00         | $254428.72         | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2026-04-27      | 4.2270%  |  | $180000.00         | $180290.17         | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2027-01-21      | 4.3675%  |  | $30000.00          | $30147.30          | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2026-11-02      | 4.4341%  |  | $3750.00           | $3800.99           | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2031-10-24      | 4.4073%  |  | $21000.00          | $20510.58          | Corporate Debt Securities           |
| 01CWQROSS STORES INC       | 2050-04-15      | 5.4500%  |  | $243750.00         | $227152.05         | Corporate Debt Securities           |
| 05KP1ROGERS COMMUNICATIONS | 2055-04-15      | 7.1250%  |  | $8250.00           | $8832.21           | Corporate Debt Securities           |
| 05KP1ROGERS COMMUNICATIONS | 2027-03-15      | 3.2000%  |  | $136500.00         | $136886.30         | Corporate Debt Securities           |
| 05KP1ROGERS COMMUNICATIONS | 2032-03-15      | 3.8000%  |  | $210000.00         | $201908.70         | Corporate Debt Securities           |
| 05KP1ROGERS COMMUNICATIONS | 2082-03-15      | 5.2500%  |  | $2250.00           | $2291.62           | Corporate Debt Securities           |
| 05KP1ROGERS COMMUNICATIONS | 2044-03-15      | 5.0000%  |  | $2446500.00        | $2238767.69        | Corporate Debt Securities           |
| 01D4SROCKIES EXPRESS PIPEL | 2040-04-15      | 6.8750%  |  | $33750.00          | $35238.78          | Corporate Debt Securities           |
| 01D4SROCKIES EXPRESS PIPEL | 2038-07-15      | 7.5000%  |  | $57000.00          | $62495.66          | Corporate Debt Securities           |
| 01KM2ROCKET SOFTWARE INC   | 2029-02-15      | 6.5000%  |  | $6000.00           | $5696.65           | Corporate Debt Securities           |
| 04MDPROCKET COS INC        | 2032-02-01      | 7.1250%  |  | $756750.00         | $822796.94         | Corporate Debt Securities           |
| 04MDPROCKET COS INC        | 2029-08-01      | 6.5000%  |  | $2936250.00        | $3128748.92        | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2035-02-14      | 5.1000%  |  | $3750.00           | $3985.07           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2044-09-30      | 5.1000%  |  | $6750.00           | $6583.61           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2027-02-26      | 3.0000%  |  | $1500.00           | $1503.52           | Corporate Debt Securities           |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.0000%  |  | $625500.00         | $654040.18         | Corporate Debt Securities           |
| 01D03US BANCORP            | 2030-07-22      | 1.3750%  |  | $57000.00          | $50465.27          | Corporate Debt Securities           |
| 01BHWFMC CORP              | 2055-11-01      | 8.4500%  |  | $15750.00          | $13019.12          | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2039-03-15      | 7.2000%  |  | $32250.00          | $39328.88          | Corporate Debt Securities           |
| 01DFOHERC HLDGS INC        | 2034-03-15      | 6.0000%  |  | $3567750.00        | $3610931.67        | Corporate Debt Securities           |
| 02H50CONSTELLATION ENERGY  | 2029-02-01      | 4.6250%  |  | $101250.00         | $103603.71         | Corporate Debt Securities           |
| 01D6TCONSTELLATION BRANDS  | 2028-11-15      | 4.6500%  |  | $3750.00           | $3835.38           | Corporate Debt Securities           |
| 01D6TCONSTELLATION BRANDS  | 2026-12-06      | 3.7000%  |  | $12750.00          | $12795.77          | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2027-11-18      | 4.3005%  |  | $6750.00           | $6823.43           | Corporate Debt Securities           |
| 01BP1CONOCOPHILLIPS        | 2047-10-01      | 4.8750%  |  | $15750.00          | $14401.25          | Corporate Debt Securities           |
| 055A0CONNECT HLDG II LLC   | 2031-04-03      | 10.5000% |  | $11206500.00       | $11030539.28       | Corporate Debt Securities           |
| 01BFRCONAGRA BRANDS INC    | 2026-10-01      | 5.3000%  |  | $131250.00         | $134525.93         | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2051-06-01      | 3.6500%  |  | $80250.00          | $56991.30          | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2031-06-01      | 2.7500%  |  | $3589500.00        | $3319199.69        | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2037-03-01      | 5.2500%  |  | $1500.00           | $1544.60           | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2027-03-01      | 4.2500%  |  | $2250.00           | $2295.97           | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2049-03-09      | 4.5500%  |  | $2248500.00        | $1897286.18        | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2048-03-09      | 4.5000%  |  | $45000.00          | $37873.58          | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2042-03-15      | 5.1500%  |  | $7500.00           | $7244.12           | Corporate Debt Securities           |
| 0608KAT & T CORP           | 2031-11-15      | 8.7500%  |  | $580500.00         | $702218.76         | Corporate Debt Securities           |
| 01GB9AMC ENTMT HLDGS INC   | 2029-02-15      | 7.5000%  |  | $2298750.00        | $1933168.30        | Corporate Debt Securities           |
| 02FOGAMC NETWORKS INC      | 2029-02-15      | 4.2500%  |  | $43500.00          | $38860.69          | Corporate Debt Securities           |
| 02YKPAEP TRANSMISSION CO L | 2026-12-01      | 3.1000%  |  | $2250.00           | $2247.95           | Corporate Debt Securities           |
| 01BFEAEP TEX INC           | 2028-06-01      | 3.9500%  |  | $44250.00          | $44405.92          | Corporate Debt Securities           |
| 01BC0AFLAC INC             | 2026-10-15      | 2.8750%  |  | $12750.00          | $12769.19          | Corporate Debt Securities           |
| 02WOYADT SECURITY CORPORAT | 2042-07-15      | 4.8750%  |  | $3750.00           | $2704.96           | Corporate Debt Securities           |
| 01BIGWW GRAINGER INC       | 2034-09-15      | 4.4500%  |  | $6000.00           | $6031.19           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2032-10-30      | 4.5000%  |  | $3750.00           | $3761.45           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2045-02-14      | 6.0000%  |  | $3750.00           | $4001.39           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2030-02-14      | 5.1000%  |  | $3750.00           | $3933.81           | Corporate Debt Securities           |
| 01C0JCARDINAL HEALTH INC   | 2026-11-15      | 4.7000%  |  | $162750.00         | $165362.41         | Corporate Debt Securities           |
| 01C0JCARDINAL HEALTH INC   | 2043-03-15      | 4.6000%  |  | $22500.00          | $20208.60          | Corporate Debt Securities           |
| 01BL5KIMCO REALTY CORP     | 2028-03-01      | 1.9000%  |  | $1500.00           | $1452.19           | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2027-09-24      | 4.3000%  |  | $37500.00          | $38154.00          | Corporate Debt Securities           |
| 02LR2TIBCO SOFTWARE INC    | 2029-03-31      | 6.5000%  |  | $76500.00          | $77765.82          | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2040-05-13      | 3.5000%  |  | $15000.00          | $12651.09          | Corporate Debt Securities           |
| 01BJTCENTERPOINT ENERGY IN | 2055-02-15      | 6.8500%  |  | $3750.00           | $4097.91           | Corporate Debt Securities           |
| 01VYUCDW LLC / CDW FIN COR | 2034-08-22      | 5.5500%  |  | $11250.00          | $11720.12          | Corporate Debt Securities           |
| 01OQ7BANCO DE CREDITO DEL  | 2031-09-30      | 3.2500%  |  | $24000.00          | $23965.76          | Corporate Debt Securities           |
| 01BFWCSX CORP              | 2028-12-01      | 6.8000%  |  | $7500.00           | $8075.58           | Corporate Debt Securities           |
| 035G7UNITED WHOLESALE MORT | 2027-06-15      | 5.7500%  |  | $8250.00           | $8325.96           | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2029-01-15      | 2.2500%  |  | $10500.00          | $9823.67           | Corporate Debt Securities           |
| 01BQHSERVICE CORP INTL     | 2027-04-01      | 7.5000%  |  | $93750.00          | $98783.60          | Corporate Debt Securities           |
| 02GAXADVANCE AUTO PARTS IN | 2028-03-09      | 5.9500%  |  | $1500.00           | $1568.36           | Corporate Debt Securities           |
| 01CXUSTARBUCKS CORP        | 2030-03-12      | 2.2500%  |  | $1500.00           | $1399.25           | Corporate Debt Securities           |
| 01SYXAMERICAN HONDA FIN CO | 2027-07-09      | 4.3678%  |  | $7500.00           | $7543.30           | Corporate Debt Securities           |
| 01BD5APACHE FIN CDA CORP   | 2029-12-15      | 7.7500%  |  | $30750.00          | $34500.50          | Corporate Debt Securities           |
| 02XR9PETROBRAS GLOBAL FINA | 2041-01-27      | 6.7500%  |  | $132000.00         | $132400.29         | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2026-11-10      | 5.1250%  |  | $36750.00          | $37518.41          | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2030-05-01      | 1.6250%  |  | $5250.00           | $4778.69           | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2026-02-24      | 2.8500%  |  | $53250.00          | $53874.62          | Corporate Debt Securities           |
| 01TUCPENSKE AUTOMOTIVE GRP | 2029-06-15      | 3.7500%  |  | $200250.00         | $194177.92         | Corporate Debt Securities           |
| 048PVPENNYMAC FINL SVCS IN | 2034-02-15      | 6.7500%  |  | $354000.00         | $375678.96         | Corporate Debt Securities           |
| 048PVPENNYMAC FINL SVCS IN | 2031-09-15      | 5.7500%  |  | $7500.00           | $7692.92           | Corporate Debt Securities           |
| 048PVPENNYMAC FINL SVCS IN | 2029-02-15      | 4.2500%  |  | $314250.00         | $313149.86         | Corporate Debt Securities           |
| 01BG3DOMTAR CORP           | 2028-10-01      | 6.7500%  |  | $22500.00          | $19458.29          | Corporate Debt Securities           |
| 01BOTPARKER-HANNIFIN CORP  | 2027-03-01      | 3.2500%  |  | $196500.00         | $197838.44         | Corporate Debt Securities           |
| 01BFGLUMEN TECHNOLOGIES IN | 2042-03-15      | 7.6500%  |  | $21000.00          | $20845.60          | Corporate Debt Securities           |
| 01BFGLUMEN TECHNOLOGIES IN | 2028-01-15      | 6.8750%  |  | $7500.00           | $7541.89           | Corporate Debt Securities           |
| 052DKCENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  |  | $18750.00          | $15277.55          | Corporate Debt Securities           |
| 01BEKBOEING CO             | 2026-05-01      | 3.1000%  |  | $100500.00         | $101006.91         | Corporate Debt Securities           |
| 01BEKBOEING CO             | 2039-03-01      | 3.5000%  |  | $19500.00          | $16309.92          | Corporate Debt Securities           |
| 01BEKBOEING CO             | 2043-04-15      | 7.8750%  |  | $750.00            | $915.70            | Corporate Debt Securities           |
| 04A3BBLACKSTONE SECD LENDI | 2028-09-30      | 2.8500%  |  | $1114500.00        | $1065194.52        | Corporate Debt Securities           |
| 04A3BBLACKSTONE SECD LENDI | 2026-09-16      | 2.7500%  |  | $1044000.00        | $1044330.02        | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2053-05-15      | 5.7500%  |  | $8250.00           | $8055.13           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2053-03-15      | 5.8000%  |  | $29250.00          | $27844.83          | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2052-12-15      | 5.8500%  |  | $9000.00           | $8399.81           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2032-12-15      | 5.4500%  |  | $750.00            | $741.10            | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2030-06-15      | 2.4000%  |  | $750.00            | $681.48            | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2030-03-15      | 2.5000%  |  | $6750.00           | $6301.56           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2049-11-15      | 4.1500%  |  | $6000.00           | $5111.86           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2049-09-15      | 3.8000%  |  | $4500.00           | $3717.95           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2049-09-15      | 3.7500%  |  | $6750.00           | $5579.03           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2049-08-15      | 4.0000%  |  | $4500.00           | $3705.72           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2049-08-15      | 4.2500%  |  | $5250.00           | $4348.52           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2052-08-15      | 5.0500%  |  | $11250.00          | $9734.92           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2052-06-15      | 5.2500%  |  | $4500.00           | $3766.61           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2027-06-15      | 4.4000%  |  | $3750.00           | $3770.66           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2051-06-15      | 3.3500%  |  | $6750.00           | $5402.75           | Corporate Debt Securities           |
| 03IZSALPHABET INC          | 2028-11-15      | 3.8750%  |  | $296250.00         | $300220.25         | Corporate Debt Securities           |
| 03IZSALPHABET INC          | 2050-08-15      | 2.0500%  |  | $90750.00          | $50338.65          | Corporate Debt Securities           |
| 01PR0ALLY FINL INC         | 2028-11-02      | 2.2000%  |  | $13500.00          | $12849.41          | Corporate Debt Securities           |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $252000.00         | $252915.18         | Corporate Debt Securities           |
| 01FLCALLSTATE CORP         | 2026-12-15      | 3.2800%  |  | $93750.00          | $93707.81          | Corporate Debt Securities           |
| 01FLCALLSTATE CORP         | 2053-08-15      | 7.0514%  |  | $3000.00           | $3053.60           | Corporate Debt Securities           |
| 01TD0ATI INC               | 2030-08-15      | 7.2500%  |  | $30000.00          | $32444.68          | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-02-15      | 4.0000%  |  | $39000.00          | $33544.03          | Corporate Debt Securities           |
| 02FOKPROLOGIS L P          | 2028-09-15      | 3.8750%  |  | $28500.00          | $28861.13          | Corporate Debt Securities           |
| 01BPCPROGRESSIVE CORP      | 2047-04-15      | 4.1250%  |  | $1500.00           | $1255.82           | Corporate Debt Securities           |
| 01TJWPRIVATE EXPT FDG CORP | 2027-02-07      | 4.5000%  |  | $75000.00          | $77002.13          | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2044-10-17      | 5.0000%  |  | $9000.00           | $8968.01           | Corporate Debt Securities           |
| 01BFLCLEVELAND-CLIFFS INC  | 2029-11-01      | 6.8750%  |  | $3750.00           | $3954.74           | Corporate Debt Securities           |
| 01T0PFS KKR CAP CORP       | 2031-01-15      | 6.1250%  |  | $2131500.00        | $2081371.56        | Corporate Debt Securities           |
| 01BHWFMC CORP              | 2029-10-01      | 3.4500%  |  | $36750.00          | $33472.05          | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2038-07-15      | 5.8500%  |  | $5250.00           | $5773.88           | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2029-09-01      | 6.9500%  |  | $348000.00         | $394174.48         | Corporate Debt Securities           |
| 01U3TJELD-WEN INC          | 2027-12-15      | 4.8750%  |  | $22500.00          | $19925.86          | Corporate Debt Securities           |
| 04THMJEFFERSON CAPITAL HOL | 2026-08-15      | 6.0000%  |  | $30750.00          | $31557.19          | Corporate Debt Securities           |
| 01BLLJEFFERIES FINANCIAL G | 2034-08-31      | 5.8750%  |  | $57750.00          | $58874.35          | Corporate Debt Securities           |
| 01BLLJEFFERIES FINANCIAL G | 2040-02-28      | 4.0000%  |  | $750.00            | $602.11            | Corporate Debt Securities           |
| 01BLLJEFFERIES FINANCIAL G | 2027-06-08      | 6.4500%  |  | $15000.00          | $15605.50          | Corporate Debt Securities           |
| 04VTTJANE STR GROUP LLC /  | 2029-11-15      | 4.5000%  |  | $3750.00           | $3723.73           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2034-06-01      | 5.3500%  |  | $11250.00          | $11759.94          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2032-11-08      | 2.5450%  |  | $7500.00           | $6810.28           | Corporate Debt Securities           |
| 01D3XKEMPER CORP           | 2032-02-23      | 3.8000%  |  | $7500.00           | $7064.04           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2029-06-01      | 2.0690%  |  | $5250.00           | $5035.44           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2032-02-04      | 1.9530%  |  | $60000.00          | $54028.68          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2030-10-15      | 2.7390%  |  | $3750.00           | $3594.03           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2054-08-15      | 5.5000%  |  | $8250.00           | $7526.96           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2053-11-15      | 6.4000%  |  | $26250.00          | $25763.94          | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2053-06-15      | 5.8500%  |  | $7500.00           | $7043.35           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2053-06-15      | 5.8500%  |  | $27000.00          | $25543.42          | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2053-06-15      | 5.9500%  |  | $7500.00           | $7069.49           | Corporate Debt Securities           |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 6.0500%  |  | $3526500.00        | $3573920.65        | Corporate Debt Securities           |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 6.9500%  |  | $30750.00          | $33224.07          | Corporate Debt Securities           |
| 01BCKAMERICAN ELEC PWR CO  | 2029-01-15      | 5.2000%  |  | $5250.00           | $5419.51           | Corporate Debt Securities           |
| 01BCKAMERICAN ELEC PWR CO  | 2028-12-01      | 4.3000%  |  | $7500.00           | $7600.33           | Corporate Debt Securities           |
| 02KMZAMERICAN AXLE & MFG I | 2033-10-15      | 7.7500%  |  | $3036000.00        | $3203336.73        | Corporate Debt Securities           |
| 02BPFBLACKROCK TCP CAPITAL | 2029-05-30      | 6.9500%  |  | $1500.00           | $1500.80           | Corporate Debt Securities           |
| 02BPFBLACKROCK TCP CAPITAL | 2026-02-09      | 2.8500%  |  | $113250.00         | $114671.00         | Corporate Debt Securities           |
| 05V9YBLACKROCK INC         | 2033-05-25      | 4.7500%  |  | $2250.00           | $2318.06           | Corporate Debt Securities           |
| 05V9YBLACKROCK INC         | 2030-04-30      | 2.4000%  |  | $1500.00           | $1412.99           | Corporate Debt Securities           |
| 01CE8BIOGEN INC            | 2050-05-01      | 3.1500%  |  | $36750.00          | $24214.49          | Corporate Debt Securities           |
| 02JPMBERKSHIRE HATHAWAY FI | 2042-05-15      | 4.4000%  |  | $73500.00          | $67663.12          | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2027-04-01      | 3.3500%  |  | $37500.00          | $37676.39          | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2028-09-15      | 1.7000%  |  | $24750.00          | $23500.75          | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2050-10-15      | 3.0000%  |  | $1482000.00        | $966412.20         | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2047-05-03      | 4.0500%  |  | $972000.00         | $785956.77         | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2045-09-15      | 4.3750%  |  | $37500.00          | $32159.86          | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2037-09-15      | 6.6500%  |  | $104250.00         | $119956.04         | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2036-10-15      | 5.8000%  |  | $918000.00         | $989224.56         | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2035-10-15      | 5.5000%  |  | $39750.00          | $42148.58          | Corporate Debt Securities           |
| 01PDFLOCKHEED MARTIN CORP  | 2052-09-15      | 4.0900%  |  | $24000.00          | $19619.46          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2028-01-24      | 4.9000%  |  | $750.00            | $757.02            | Corporate Debt Securities           |
| 04GKIALBERTSONS COS INC /  | 2030-02-15      | 4.8750%  |  | $37500.00          | $37866.14          | Corporate Debt Securities           |
| 03I0XBROOKFIELD FIN INC    | 2055-03-03      | 5.8130%  |  | $18750.00          | $19109.93          | Corporate Debt Securities           |
| 01BETBURLINGTON NORTHN SAN | 2043-09-01      | 5.1500%  |  | $88500.00          | $87839.37          | Corporate Debt Securities           |
| 031ZLRHP HOTEL PPTY/ RHP F | 2027-10-15      | 4.7500%  |  | $33000.00          | $33424.85          | Corporate Debt Securities           |
| 01DKCENBRIDGE INC          | 2029-04-05      | 5.3000%  |  | $2250.00           | $2358.11           | Corporate Debt Securities           |
| 01FCNEXTRA SPACE STORAGE L | 2033-01-15      | 4.9500%  |  | $6750.00           | $6803.95           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2034-04-20      | 4.6500%  |  | $48000.00          | $47697.44          | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2033-03-15      | 6.5500%  |  | $22500.00          | $25872.14          | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2031-05-02      | 4.9741%  |  | $2250.00           | $2297.89           | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2026-04-15      | 2.6250%  |  | $8250.00           | $8290.40           | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2044-01-19      | 5.5000%  |  | $3750.00           | $3693.26           | Corporate Debt Securities           |
| 02L0EDUKE ENERGY CAROLINAS | 2031-04-15      | 2.5500%  |  | $1500.00           | $1393.73           | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2029-03-19      | 5.3500%  |  | $2250.00           | $2360.74           | Corporate Debt Securities           |
| 01OQWVOLCAN COMPANIA MINER | 2030-01-24      | 8.7500%  |  | $7500.00           | $7657.41           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2049-12-13      | 5.4000%  |  | $6000.00           | $5907.06           | Corporate Debt Securities           |
| 01BUYADOBE INC             | 2028-01-17      | 4.7500%  |  | $20250.00          | $20671.10          | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2030-01-22      | 4.0260%  |  | $3000.00           | $2998.25           | Corporate Debt Securities           |
| 02GFUHUB INTL LTD          | 2030-06-15      | 7.2500%  |  | $3750.00           | $3945.12           | Corporate Debt Securities           |
| 01BLLJEFFERIES FINANCIAL G | 2033-02-28      | 3.0000%  |  | $7500.00           | $6651.28           | Corporate Debt Securities           |
| 01NCZGEO GROUP INC         | 2031-04-15      | 10.2500% |  | $47250.00          | $53042.18          | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2058-05-15      | 4.5000%  |  | $122250.00         | $101311.63         | Corporate Debt Securities           |
| 04DAWVENTURE GLOBAL CALCAS | 2030-01-15      | 6.2500%  |  | $63000.00          | $64664.72          | Corporate Debt Securities           |
| 01BQVSMUCKER J M CO        | 2028-11-15      | 5.9000%  |  | $7500.00           | $7939.52           | Corporate Debt Securities           |
| 034OUHILTON WORLDWIDE FINA | 2027-04-01      | 4.8750%  |  | $2250.00           | $2286.26           | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2037-08-15      | 5.9500%  |  | $11250.00          | $12800.71          | Corporate Debt Securities           |
| 01CQ1NORTHERN TR CORP      | 2028-08-03      | 3.6500%  |  | $8250.00           | $8374.54           | Corporate Debt Securities           |
| 02FU1MARRIOTT INTL INC NEW | 2034-05-15      | 5.3000%  |  | $12000.00          | $12490.58          | Corporate Debt Securities           |
| 01BDLAUTOZONE INC          | 2033-02-01      | 4.7500%  |  | $5250.00           | $5376.73           | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2031-04-01      | 2.8000%  |  | $36750.00          | $33181.78          | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2035-04-25      | 5.8510%  |  | $3000.00           | $3226.11           | Corporate Debt Securities           |
| 01ND3VMWARE LLC            | 2028-08-15      | 1.8000%  |  | $1005000.00        | $959684.55         | Corporate Debt Securities           |
| 01NCZGEO GROUP INC         | 2029-04-15      | 8.6250%  |  | $417000.00         | $446567.91         | Corporate Debt Securities           |
| 01BFICHURCH & DWIGHT CO IN | 2027-08-01      | 3.1500%  |  | $5250.00           | $5269.07           | Corporate Debt Securities           |
| 01BDGATMOS ENERGY CORP     | 2049-03-15      | 4.1250%  |  | $3000.00           | $2459.67           | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2044-06-15      | 4.8000%  |  | $8250.00           | $7315.85           | Corporate Debt Securities           |
| 0321SGENWORTH HLDGS INC    | 2066-11-15      | 6.1159%  |  | $2247750.00        | $1885011.23        | Corporate Debt Securities           |
| 01BTZVERICAST CORPORATION  | 2027-12-15      | 12.5000% |  | $750.00            | $785.40            | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2040-04-15      | 5.0000%  |  | $3000.00           | $2955.16           | Corporate Debt Securities           |
| 01BPWRYDER SYS INC         | 2027-03-15      | 5.3000%  |  | $11250.00          | $11624.01          | Corporate Debt Securities           |
| 01BI2FREEPORT MCMORAN INC  | 2043-03-15      | 5.4500%  |  | $2523750.00        | $2521775.17        | Corporate Debt Securities           |
| 01BLKLEGGETT & PLATT INC   | 2051-11-15      | 3.5000%  |  | $116250.00         | $77420.37          | Corporate Debt Securities           |
| 01PUDDOLLAR TREE INC       | 2031-12-01      | 2.6500%  |  | $42750.00          | $38726.93          | Corporate Debt Securities           |
| 01BPCPROCTER & GAMBLE CO   | 2029-01-29      | 4.3500%  |  | $21750.00          | $22166.53          | Corporate Debt Securities           |
| 01BPCPROCTER & GAMBLE CO   | 2030-10-29      | 1.2000%  |  | $954750.00         | $844069.01         | Corporate Debt Securities           |
| 01BPCPROCTER & GAMBLE CO   | 2047-10-25      | 3.5000%  |  | $5250.00           | $4098.71           | Corporate Debt Securities           |
| 01BPCPROCTER & GAMBLE CO   | 2026-11-03      | 2.4500%  |  | $10500.00          | $10467.35          | Corporate Debt Securities           |
| 01BPCPROCTER & GAMBLE CO   | 2034-02-01      | 5.5000%  |  | $89250.00          | $97417.02          | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2035-03-03      | 4.9500%  |  | $102000.00         | $105255.08         | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2030-05-15      | 4.6000%  |  | $20250.00          | $20792.57          | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2028-08-14      | 4.8000%  |  | $48750.00          | $50835.69          | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2032-09-09      | 4.6000%  |  | $1500.00           | $1552.67           | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2050-04-01      | 4.2000%  |  | $4890750.00        | $4035374.13        | Corporate Debt Securities           |
| 03ZACFOX CORP              | 2029-01-25      | 4.7090%  |  | $3750.00           | $3804.73           | Corporate Debt Securities           |
| 025NSFORTUNE BRANDS INNOVA | 2052-03-25      | 4.5000%  |  | $562500.00         | $463829.06         | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2031-09-20      | 3.3000%  |  | $2250.00           | $2051.32           | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2028-08-20      | 2.9000%  |  | $9750.00           | $9438.09           | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2027-09-20      | 3.9000%  |  | $4500.00           | $4516.67           | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.1329%  |  | $7500.00           | $7618.59           | Corporate Debt Securities           |
| 02KDUARES CAPITAL CORP     | 2032-03-08      | 5.8000%  |  | $23250.00          | $23956.05          | Corporate Debt Securities           |
| 02KDUARES CAPITAL CORP     | 2031-11-15      | 3.2000%  |  | $217500.00         | $194466.02         | Corporate Debt Securities           |
| 03YYYARCOSA INC            | 2032-08-15      | 6.8750%  |  | $412500.00         | $446923.30         | Corporate Debt Securities           |
| 01BD6ARCHER DANIELS MIDLAN | 2029-05-01      | 6.6250%  |  | $1500.00           | $1632.06           | Corporate Debt Securities           |
| 0232FARCELORMITTAL SA LUXE | 2029-07-16      | 4.2500%  |  | $26250.00          | $26305.99          | Corporate Debt Securities           |
| 01BWYAPPLIED MATLS INC     | 2030-06-01      | 1.7500%  |  | $1500.00           | $1361.69           | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2032-05-12      | 4.5000%  |  | $26250.00          | $27085.54          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2026-02-08      | 0.7000%  |  | $75000.00          | $75186.33          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2036-02-23      | 4.5000%  |  | $37500.00          | $38534.81          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2045-02-09      | 3.4500%  |  | $15000.00          | $11916.41          | Corporate Debt Securities           |
| 01R82APPALACHIAN PWR CO    | 2045-06-01      | 4.4500%  |  | $750.00            | $635.44            | Corporate Debt Securities           |
| 04QW8APOLLO GLOBAL MGMT IN | 2054-05-21      | 5.8000%  |  | $11250.00          | $11248.28          | Corporate Debt Securities           |
| 04PL4APA CORPORATION       | 2047-08-15      | 7.3750%  |  | $69750.00          | $76232.01          | Corporate Debt Securities           |
| 043PSHOWMET AEROSPACE INC  | 2028-01-15      | 6.7500%  |  | $73500.00          | $77491.97          | Corporate Debt Securities           |
| 01EL7CITADEL LIMITED PARTN | 2032-01-23      | 6.3750%  |  | $9000.00           | $9591.02           | Corporate Debt Securities           |
| 01OWJTRANSOCEAN INC        | 2027-04-15      | 8.0000%  |  | $5250.00           | $5451.25           | Corporate Debt Securities           |
| 04PL4APA CORPORATION       | 2037-01-15      | 6.0000%  |  | $150000.00         | $152058.00         | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2026-03-15      | 1.2500%  |  | $9750.00           | $9763.34           | Corporate Debt Securities           |
| 01ERLDEUTSCHE BK AG        | 2054-10-16      | 5.2000%  |  | $750.00            | $693.38            | Corporate Debt Securities           |
| 01NN2DISCOVERY COMMUNICATI | 2049-05-15      | 5.3000%  |  | $111000.00         | $70134.43          | Corporate Debt Securities           |
| 01GNVKEURIG DR PEPPER INC  | 2027-03-15      | 4.5594%  |  | $6750.00           | $6798.75           | Corporate Debt Securities           |
| 035J3GLP CAP LP/GLP FING I | 2034-09-15      | 5.6250%  |  | $57000.00          | $58954.18          | Corporate Debt Securities           |
| 01BOFOMNICOM GROUP INC     | 2034-11-01      | 5.3000%  |  | $5250.00           | $5423.69           | Corporate Debt Securities           |
| 01BLPLINCOLN NATL CORP IND | 2032-03-01      | 3.4000%  |  | $8250.00           | $7743.63           | Corporate Debt Securities           |
| 01CXBAUTONATION INC        | 2032-03-01      | 3.8500%  |  | $6750.00           | $6460.86           | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2029-06-15      | 5.1500%  |  | $27750.00          | $28771.41          | Corporate Debt Securities           |
| 01DCJBANK NOVA SCOTIA B C  | 2027-06-04      | 4.4896%  |  | $8250.00           | $8347.00           | Corporate Debt Securities           |
| 02FU9LOCAL INITIATIVES SUP | 2030-10-15      | 4.5000%  |  | $7500.00           | $7420.84           | Corporate Debt Securities           |
| 01I8HAVALONBAY CMNTYS INC  | 2030-12-01      | 4.3500%  |  | $591750.00         | $596323.73         | Corporate Debt Securities           |
| 03E43HEWLETT PACKARD ENTER | 2029-10-15      | 4.5500%  |  | $43500.00          | $44359.16          | Corporate Debt Securities           |
| 03E43HEWLETT PACKARD ENTER | 2026-09-25      | 4.4500%  |  | $187500.00         | $190963.39         | Corporate Debt Securities           |
| 03DR9HESS MIDSTREAM OPERAT | 2029-06-01      | 6.5000%  |  | $48750.00          | $50959.97          | Corporate Debt Securities           |
| 03DR9HESS MIDSTREAM OPERAT | 2030-10-15      | 5.5000%  |  | $3000.00           | $3074.95           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2038-06-15      | 4.2000%  |  | $3000.00           | $2788.44           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2039-05-15      | 4.2000%  |  | $5250.00           | $4764.80           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2034-04-15      | 4.3500%  |  | $5250.00           | $5116.67           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2038-02-15      | 4.2500%  |  | $750.00            | $694.80            | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2037-12-15      | 4.3000%  |  | $7500.00           | $7037.34           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2040-11-15      | 4.0000%  |  | $6750.00           | $5966.64           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2045-09-15      | 4.2000%  |  | $7500.00           | $6776.70           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2040-06-15      | 4.0000%  |  | $4500.00           | $3990.23           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2040-05-15      | 4.0000%  |  | $3750.00           | $3322.34           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2040-11-15      | 4.0000%  |  | $4500.00           | $4081.08           | Corporate Debt Securities           |
| 01BMPCVS HEALTH CORP       | 2031-01-30      | 5.2500%  |  | $5250.00           | $5413.70           | Corporate Debt Securities           |
| 01F6TMICROCHIP TECHNOLOGY  | 2030-02-15      | 5.0500%  |  | $1923000.00        | $2011834.59        | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2047-06-15      | 4.5000%  |  | $21000.00          | $19004.27          | Corporate Debt Securities           |
| 01PLIORBIA ADVANCE CORP S  | 2042-09-19      | 6.7500%  |  | $230250.00         | $212316.41         | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2033-07-15      | 5.3750%  |  | $6000.00           | $6320.70           | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2054-01-15      | 5.2500%  |  | $150000.00         | $143312.63         | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2079-12-31      | 5.8750%  |  | $33750.00          | $35074.06          | Corporate Debt Securities           |
| 01DMJMETHANEX CORP         | 2029-12-15      | 5.2500%  |  | $2250.00           | $2277.68           | Corporate Debt Securities           |
| 01DMJMETHANEX CORP         | 2044-12-01      | 5.6500%  |  | $39000.00          | $35439.29          | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2065-12-04      | 5.7000%  |  | $3178500.00        | $3175406.26        | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2035-12-04      | 4.7500%  |  | $462750.00         | $462985.49         | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2026-02-24      | 0.7500%  |  | $63000.00          | $63068.67          | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2039-03-07      | 3.9000%  |  | $3386250.00        | $3069302.65        | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2045-02-10      | 3.7000%  |  | $8250.00           | $6703.55           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2031-05-28      | 2.5000%  |  | $750.00            | $694.57            | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.6500%  |  | $149250.00         | $150504.62         | Corporate Debt Securities           |
| 01RD2GEORGIA PWR CO        | 2040-09-01      | 4.7500%  |  | $27750.00          | $26940.53          | Corporate Debt Securities           |
| 02KNJASBURY AUTOMOTIVE GRO | 2028-03-01      | 4.5000%  |  | $11250.00          | $11406.32          | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2046-04-01      | 4.2500%  |  | $404250.00         | $350051.64         | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2040-08-15      | 4.1000%  |  | $7500.00           | $6916.37           | Corporate Debt Securities           |
| 01BCEHONEYWELL INTL INC    | 2026-11-01      | 2.5000%  |  | $5250.00           | $5232.41           | Corporate Debt Securities           |
| 01BPCPROCTER & GAMBLE CO   | 2026-04-23      | 1.0000%  |  | $112500.00         | $112109.00         | Corporate Debt Securities           |
| 02JKNVORNADO RLTY L P      | 2031-06-01      | 3.4000%  |  | $29250.00          | $26832.26          | Corporate Debt Securities           |
| 04506GARDA WORLD SECURITY  | 2032-11-15      | 8.3750%  |  | $15000.00          | $15678.72          | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2029-03-15      | 6.5000%  |  | $6000.00           | $6566.85           | Corporate Debt Securities           |
| 01BFOCOMMERCIAL METALS CO  | 2032-03-15      | 4.3750%  |  | $2250.00           | $2186.70           | Corporate Debt Securities           |
| 01BF5CARNIVAL CORP         | 2031-06-15      | 5.8750%  |  | $735000.00         | $765049.56         | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2030-02-07      | 4.6000%  |  | $2250.00           | $2348.81           | Corporate Debt Securities           |
| 01BERBUCKEYE PARTNERS L P  | 2030-02-01      | 6.7500%  |  | $150000.00         | $162016.88         | Corporate Debt Securities           |
| 01BG4DONNELLEY R R & SONS  | 2029-04-15      | 8.5000%  |  | $11250.00          | $11155.35          | Corporate Debt Securities           |
| 03K10ATHENE GLOBAL FDG     | 2027-07-09      | 5.3490%  |  | $9750.00           | $9941.78           | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-06-15      | 3.7000%  |  | $7500.00           | $6278.21           | Corporate Debt Securities           |
| 032ZMSLM CORP              | 2031-12-15      | 6.0500%  |  | $15000.00          | $13937.12          | Corporate Debt Securities           |
| 043YTNVENT FIN S A R L     | 2028-04-15      | 4.5500%  |  | $8250.00           | $8399.00           | Corporate Debt Securities           |
| 01SM1NATIONAL GRID PLC     | 2034-01-11      | 5.4180%  |  | $422250.00         | $437455.01         | Corporate Debt Securities           |
| 01CYHSMITHFIELD FOODS INC  | 2030-10-15      | 3.0000%  |  | $90000.00          | $83583.00          | Corporate Debt Securities           |
| 01OWJTRANSOCEAN INC        | 2041-12-15      | 9.3500%  |  | $8250.00           | $8171.11           | Corporate Debt Securities           |
| 01BIGGOODYEAR TIRE & RUBR  | 2027-03-15      | 4.8750%  |  | $190500.00         | $193573.01         | Corporate Debt Securities           |
| 02PGOINGERSOLL RAND INC    | 2034-06-15      | 5.4500%  |  | $37500.00          | $39211.60          | Corporate Debt Securities           |
| 01BMPCVS HEALTH CORP       | 2048-03-25      | 5.0500%  |  | $17250.00          | $15496.10          | Corporate Debt Securities           |
| 01CE8BIOGEN INC            | 2030-05-01      | 2.2500%  |  | $1500.00           | $1388.05           | Corporate Debt Securities           |
| 01HT4ONEOK PARTNERS LP     | 2036-10-01      | 6.6500%  |  | $1500.00           | $1673.09           | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2044-03-28      | 5.6250%  |  | $1500.00           | $1479.99           | Corporate Debt Securities           |
| 01BUJWHIRLPOOL CORP        | 2043-03-01      | 5.1500%  |  | $47250.00          | $39728.05          | Corporate Debt Securities           |
| 01DH6FAIRFAX FINL HLDGS LT | 2037-07-15      | 7.7500%  |  | $15000.00          | $17380.19          | Corporate Debt Securities           |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 3.7500%  |  | $153000.00         | $147228.97         | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2049-01-23      | 3.9460%  |  | $5250.00           | $4210.64           | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2026-06-17      | 1.0500%  |  | $5250.00           | $5202.30           | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2045-03-15      | 4.4000%  |  | $13500.00          | $12045.24          | Corporate Debt Securities           |
| 01DCJBANK MONTREAL MEDIUM  | 2027-03-08      | 2.6500%  |  | $2250.00           | $2244.14           | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2026-06-20      | 3.4500%  |  | $22500.00          | $22424.25          | Corporate Debt Securities           |
| 02JNDNRG ENERGY INC        | 2033-02-01      | 6.0000%  |  | $2351250.00        | $2465998.84        | Corporate Debt Securities           |
| 01O01VERISK ANALYTICS INC  | 2033-04-01      | 5.7500%  |  | $16500.00          | $17766.16          | Corporate Debt Securities           |
| 01C6OFIFTH THIRD BANCORP   | 2500-12-31      | 6.9666%  |  | $247500.00         | $249805.58         | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2027-08-20      | 3.8500%  |  | $1500.00           | $1517.51           | Corporate Debt Securities           |
| 02K5UAGILENT TECHNOLOGIES  | 2027-09-09      | 4.2000%  |  | $531750.00         | $542826.35         | Corporate Debt Securities           |
| 01BG4DONNELLEY R R & SONS  | 2031-04-15      | 8.8200%  |  | $52500.00          | $54999.26          | Corporate Debt Securities           |
| 02FTMSTEELCASE INC         | 2029-01-18      | 5.1250%  |  | $18000.00          | $17983.41          | Corporate Debt Securities           |
| 03E43HEWLETT PACKARD ENTER | 2028-07-01      | 5.2500%  |  | $7500.00           | $7720.34           | Corporate Debt Securities           |
| 01BLPLINCOLN NATL CORP IND | 2050-06-15      | 4.3750%  |  | $11250.00          | $8886.70           | Corporate Debt Securities           |
| 02GA4CENTENE CORP DEL      | 2031-03-01      | 2.5000%  |  | $281250.00         | $245741.41         | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2031-11-15      | 3.5000%  |  | $2250.00           | $2192.05           | Corporate Debt Securities           |
| 01BHXFORD MTR CO           | 2032-01-15      | 8.9000%  |  | $185250.00         | $215830.76         | Corporate Debt Securities           |
| 01EY4FORD HOLDINGS INC     | 2030-03-01      | 9.3000%  |  | $58500.00          | $68826.52          | Corporate Debt Securities           |
| 01PDFLOCKHEED MARTIN CORP  | 2040-06-01      | 5.7200%  |  | $3750.00           | $4097.15           | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2027-09-01      | 0.9500%  |  | $35250.00          | $33958.16          | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2042-11-15      | 6.5000%  |  | $3750.00           | $3209.03           | Corporate Debt Securities           |
| 02GTOTELECOM ITALIA CAP    | 2036-07-18      | 7.2000%  |  | $64500.00          | $70018.62          | Corporate Debt Securities           |
| 01BTDGENERAL MTRS FINL CO  | 2030-01-07      | 4.9484%  |  | $2250.00           | $2257.10           | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2034-04-26      | 4.9670%  |  | $44250.00          | $45605.79          | Corporate Debt Securities           |
| 01W7IAMERICAN TOWER CORP   | 2026-09-15      | 1.4500%  |  | $241500.00         | $239021.60         | Corporate Debt Securities           |
| 01PUHCOX COMMUNICATIONS IN | 2038-06-01      | 6.9500%  |  | $1329000.00        | $1396473.70        | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2030-05-06      | 3.7020%  |  | $156750.00         | $155815.46         | Corporate Debt Securities           |
| 01CXUSTARBUCKS CORP        | 2026-02-15      | 4.7500%  |  | $29250.00          | $29889.43          | Corporate Debt Securities           |
| 03E43HEWLETT PACKARD ENTER | 2027-09-25      | 4.4000%  |  | $766500.00         | $781981.60         | Corporate Debt Securities           |
| 01BQ8SCHWAB CHARLES CORP   | 2029-10-01      | 2.7500%  |  | $1500.00           | $1444.85           | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2030-02-15      | 4.3500%  |  | $185250.00         | $189927.10         | Corporate Debt Securities           |
| 02H7KFREEDOM MORTGAGE CORP | 2030-10-01      | 12.2500% |  | $645000.00         | $738701.12         | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2149-12-31      | 6.6250%  |  | $55500.00          | $58556.86          | Corporate Debt Securities           |
| 02JC7LEVEL 3 FING INC      | 2028-07-01      | 4.2500%  |  | $12000.00          | $11561.09          | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2030-08-15      | 1.9500%  |  | $5250.00           | $4759.90           | Corporate Debt Securities           |
| 02NWVBRIDGE HOUSING CORPOR | 2030-07-15      | 3.2500%  |  | $18750.00          | $17686.01          | Corporate Debt Securities           |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $349.50            | $301.01            | Corporate Debt Securities           |
| 01BMVMGM RESORTS INTERNATI | 2028-10-15      | 4.7500%  |  | $1500.00           | $1518.38           | Corporate Debt Securities           |
| 01BMVMGM RESORTS INTERNATI | 2026-09-01      | 4.6250%  |  | $1500.00           | $1528.31           | Corporate Debt Securities           |
| 01BMKM D C HLDGS INC       | 2030-01-15      | 3.8500%  |  | $19176750.00       | $18548216.04       | Corporate Debt Securities           |
| 01BMKM D C HLDGS INC       | 2043-01-15      | 6.0000%  |  | $37500.00          | $35425.88          | Corporate Debt Securities           |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $1936500.00        | $1931322.02        | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2031-04-29      | 2.5920%  |  | $32250.00          | $30282.82          | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2030-10-22      | 2.8840%  |  | $5250.00           | $5044.68           | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2050-03-15      | 4.3300%  |  | $6000.00           | $5167.43           | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2027-06-15      | 8.0500%  |  | $72000.00          | $76130.82          | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2029-03-05      | 3.9700%  |  | $57750.00          | $58567.18          | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2028-12-20      | 3.4190%  |  | $12750.00          | $12654.62          | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2026-04-19      | 3.5000%  |  | $231000.00         | $233046.53         | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2040-09-15      | 4.1250%  |  | $750.00            | $685.36            | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2040-09-15      | 4.0500%  |  | $10500.00          | $9568.00           | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2026-06-25      | 5.1500%  |  | $116250.00         | $117473.76         | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2029-04-15      | 4.9000%  |  | $1500.00           | $1563.12           | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2029-04-18      | 3.3500%  |  | $4500.00           | $4463.33           | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2027-01-11      | 1.7000%  |  | $15000.00          | $14744.06          | Corporate Debt Securities           |
| 01LHHDANA INC              | 2032-02-15      | 4.5000%  |  | $40500.00          | $39206.23          | Corporate Debt Securities           |
| 04S7DDT MIDSTREAM INC      | 2031-06-15      | 4.3750%  |  | $200250.00         | $197448.26         | Corporate Debt Securities           |
| 01BG0DTE ELEC CO           | 2031-03-01      | 2.6250%  |  | $15000.00          | $14076.82          | Corporate Debt Securities           |
| 02LV4DTE ENERGY CO         | 2030-03-01      | 2.9500%  |  | $12000.00          | $11524.56          | Corporate Debt Securities           |
| 01BG7DPL INC               | 2029-04-15      | 4.3500%  |  | $6000.00           | $6004.13           | Corporate Debt Securities           |
| 01C0QCENTRAL GARDEN & PET  | 2028-02-01      | 5.1250%  |  | $15000.00          | $15369.04          | Corporate Debt Securities           |
| 01BJTCENTERPOINT ENERGY IN | 2026-08-10      | 5.2500%  |  | $24750.00          | $25503.44          | Corporate Debt Securities           |
| 02GA4CENTENE CORP DEL      | 2031-08-01      | 2.6250%  |  | $112500.00         | $98060.86          | Corporate Debt Securities           |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-06-15      | 5.3750%  |  | $133500.00         | $126061.22         | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2033-07-01      | 5.1500%  |  | $101250.00         | $104857.40         | Corporate Debt Securities           |
| 01C6OFIFTH THIRD BANCORP   | 2030-09-06      | 4.8950%  |  | $1500.00           | $1554.42           | Corporate Debt Securities           |
| 01C6OFIFTH THIRD BANCORP   | 2030-07-28      | 4.7720%  |  | $6750.00           | $6837.25           | Corporate Debt Securities           |
| 01MIGENI SPA               | 2035-05-19      | 5.7500%  |  | $187500.00         | $198776.30         | Corporate Debt Securities           |
| 02KA5GLENCORE FDG LLC      | 2026-04-27      | 1.6250%  |  | $147000.00         | $146740.97         | Corporate Debt Securities           |
| 01STXCHORD ENERGY CORPORAT | 2030-10-01      | 6.0000%  |  | $63750.00          | $66152.10          | Corporate Debt Securities           |
| 06ABUNEXT PROPERTIES TR 24 | 2034-02-13      | 7.3750%  |  | $202500.00         | $224094.01         | Corporate Debt Securities           |
| 02IXWCANADIAN PAC RY CO NE | 2049-01-29      | 4.0000%  |  | $5400.00           | $4343.56           | Corporate Debt Securities           |
| 01BP3PILGRIMS PRIDE CORP   | 2034-05-15      | 6.8750%  |  | $3750.00           | $4202.11           | Corporate Debt Securities           |
| 01CUUQVC INC               | 2027-02-15      | 4.7500%  |  | $1531500.00        | $707202.03         | Corporate Debt Securities           |
| 01KPQOAKTREE SPECIALTY LEN | 2030-02-27      | 6.3400%  |  | $3750.00           | $3860.24           | Corporate Debt Securities           |
| 01EQWUNICREDIT S.P.A       | 2035-06-30      | 5.4590%  |  | $522000.00         | $535086.11         | Corporate Debt Securities           |
| 03QVHDELL INTL LLC/EMC COR | 2046-07-15      | 8.3500%  |  | $46500.00          | $58934.99          | Corporate Debt Securities           |
| 01BF1THE CAMPBELLS COMPANY | 2028-03-15      | 4.1500%  |  | $63000.00          | $64020.13          | Corporate Debt Securities           |
| 02JC7LEVEL 3 FING INC      | 2033-06-30      | 6.8750%  |  | $23938.50          | $24846.47          | Corporate Debt Securities           |
| 01BJ1L3HARRIS TECHNOLOGIES | 2027-01-15      | 5.4000%  |  | $63000.00          | $64011.15          | Corporate Debt Securities           |
| 03GVMCAPITAL IMPACT PARTNE | 2028-08-15      | 1.6500%  |  | $750.00            | $690.23            | Corporate Debt Securities           |
| 01BERBUCKEYE PARTNERS L P  | 2043-11-15      | 5.8500%  |  | $15000.00          | $14158.46          | Corporate Debt Securities           |
| 02FTMAMEREN CORP           | 2026-02-15      | 3.6500%  |  | $460500.00         | $467895.25         | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2027-04-13      | 3.3000%  |  | $139500.00         | $140290.73         | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2031-05-12      | 2.1000%  |  | $311250.00         | $282546.53         | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2037-08-22      | 3.8750%  |  | $127500.00         | $118846.19         | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2044-12-05      | 4.9500%  |  | $10500.00          | $10181.67          | Corporate Debt Securities           |
| 01BP1ALTRIA GROUP INC      | 2032-02-04      | 2.4500%  |  | $1500.00           | $1344.60           | Corporate Debt Securities           |
| 01BP1ALTRIA GROUP INC      | 2046-09-16      | 3.8750%  |  | $43500.00          | $33446.87          | Corporate Debt Securities           |
| 032ZMSLM CORP              | 2028-12-15      | 6.0000%  |  | $1500.00           | $1497.38           | Corporate Debt Securities           |
| 032ZMSLM CORP              | 2028-12-15      | 6.1000%  |  | $3000.00           | $3026.87           | Corporate Debt Securities           |
| 032ZMSLM CORP              | 2032-03-15      | 5.8500%  |  | $7500.00           | $6733.34           | Corporate Debt Securities           |
| 032ZMSLM CORP              | 2031-12-15      | 6.1000%  |  | $25500.00          | $23967.50          | Corporate Debt Securities           |
| 01T91SS&C TECHNOLOGIES INC | 2032-06-01      | 6.5000%  |  | $675000.00         | $705660.38         | Corporate Debt Securities           |
| 01F1KSM ENERGY COMPANY     | 2032-08-01      | 7.0000%  |  | $57750.00          | $59977.74          | Corporate Debt Securities           |
| 01F1KSM ENERGY COMPANY     | 2029-08-01      | 6.7500%  |  | $1552500.00        | $1620767.31        | Corporate Debt Securities           |
| 01F1KSM ENERGY COMPANY     | 2027-01-15      | 6.6250%  |  | $1886250.00        | $1893890.10        | Corporate Debt Securities           |
| 01F1KSM ENERGY COMPANY     | 2026-09-15      | 6.7500%  |  | $2991000.00        | $3074217.10        | Corporate Debt Securities           |
| 02FWFSBA COMMUNICATIONS CO | 2027-02-15      | 3.8750%  |  | $56250.00          | $56808.02          | Corporate Debt Securities           |
| 01BMJS&P GLOBAL INC        | 2029-05-01      | 4.2500%  |  | $12750.00          | $12936.88          | Corporate Debt Securities           |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $26250.00          | $25377.79          | Corporate Debt Securities           |
| 01BPWRYDER SYS INC         | 2029-12-01      | 4.9000%  |  | $447750.00         | $460958.87         | Corporate Debt Securities           |
| 01BPWRYDER SYS INC         | 2028-12-01      | 6.3000%  |  | $1500.00           | $1600.57           | Corporate Debt Securities           |
| 01CKVMERCER INTL INC       | 2029-02-01      | 5.1250%  |  | $84000.00          | $54146.63          | Corporate Debt Securities           |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-11-29      | 5.2500%  |  | $156000.00         | $160971.07         | Corporate Debt Securities           |
| 01OW8MCKESSON CORP         | 2032-05-30      | 4.9500%  |  | $1500.00           | $1554.47           | Corporate Debt Securities           |
| 01OW8MCKESSON CORP         | 2029-09-15      | 4.2500%  |  | $26250.00          | $26827.96          | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2031-02-12      | 4.4000%  |  | $105000.00         | $107651.25         | Corporate Debt Securities           |
| 02JPMBERKSHIRE HATHAWAY FI | 2040-01-15      | 5.7500%  |  | $22500.00          | $24403.63          | Corporate Debt Securities           |
| 01BE9BELO CORP             | 2027-09-15      | 7.2500%  |  | $8250.00           | $8796.29           | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2027-03-19      | 5.3000%  |  | $34500.00          | $35627.33          | Corporate Debt Securities           |
| 01T73MUTHOOT FINANCE LIMIT | 2028-02-14      | 7.1250%  |  | $3825000.00        | $4045794.94        | Corporate Debt Securities           |
| 01BMPCVS HEALTH CORP       | 2029-06-01      | 5.4000%  |  | $275250.00         | $287099.51         | Corporate Debt Securities           |
| 02H7KFREEDOM MORTGAGE CORP | 2027-01-15      | 6.6250%  |  | $3000.00           | $3010.56           | Corporate Debt Securities           |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $38250.00          | $37340.93          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2031-02-11      | 2.5720%  |  | $3000.00           | $2840.15           | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2051-05-15      | 3.2500%  |  | $6000.00           | $4092.91           | Corporate Debt Securities           |
| 02GG9PROVIDENT FING TR I   | 2038-03-15      | 7.4050%  |  | $22500.00          | $25001.97          | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2046-06-15      | 3.8500%  |  | $60750.00          | $47888.16          | Corporate Debt Securities           |
| 03EYMVENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  |  | $156750.00         | $162610.25         | Corporate Debt Securities           |
| 01BMKM D C HLDGS INC       | 2031-01-15      | 2.5000%  |  | $11250.00          | $10125.86          | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2029-02-01      | 6.0000%  |  | $226500.00         | $235547.17         | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2050-05-15      | 4.2000%  |  | $5250.00           | $4443.92           | Corporate Debt Securities           |
| 01XW7ENTERGY MISSISSIPPI L | 2051-06-01      | 3.5000%  |  | $18000.00          | $12800.99          | Corporate Debt Securities           |
| 01C6OFISERV INC            | 2034-08-12      | 5.1500%  |  | $106500.00         | $108107.44         | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2051-04-01      | 3.5000%  |  | $109500.00         | $78689.93          | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2027-09-15      | 4.6930%  |  | $110250.00         | $113475.78         | Corporate Debt Securities           |
| 05YG9PHOENIX AVIATION CAP  | 2030-07-15      | 9.2500%  |  | $250500.00         | $264240.97         | Corporate Debt Securities           |
| 01DFOHERC HLDGS INC        | 2033-06-15      | 7.2500%  |  | $4500.00           | $4798.77           | Corporate Debt Securities           |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 9.7500%  |  | $150000.00         | $167839.13         | Corporate Debt Securities           |
| 0202FBRF SA                | 2030-01-24      | 4.8750%  |  | $245250.00         | $238356.64         | Corporate Debt Securities           |
| 02IC8PRA GROUP INC         | 2028-02-01      | 8.3750%  |  | $3750.00           | $3962.86           | Corporate Debt Securities           |
| 03KE8LIFEPOINT HEALTH INC  | 2030-10-15      | 11.0000% |  | $120000.00         | $134734.00         | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2050-05-28      | 2.7000%  |  | $3000.00           | $1900.32           | Corporate Debt Securities           |
| 03IYIKRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  |  | $8300250.00        | $5887989.85        | Corporate Debt Securities           |
| 02ND2UBER TECHNOLOGIES INC | 2030-01-15      | 4.3000%  |  | $252750.00         | $253928.24         | Corporate Debt Securities           |
| 01BN5MOTOROLA SOLUTIONS IN | 2032-06-01      | 5.6000%  |  | $177750.00         | $188544.36         | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2027-05-15      | 3.7000%  |  | $7500.00           | $7540.94           | Corporate Debt Securities           |
| 032ZMSLM CORP              | 2029-12-15      | 5.6500%  |  | $11250.00          | $10624.98          | Corporate Debt Securities           |
| 022AAHEALTHCARE TRUST OF A | 2028-01-15      | 3.6250%  |  | $7500.00           | $7433.10           | Corporate Debt Securities           |
| 01SXDKINDER MORGAN INC DEL | 2028-06-01      | 6.9500%  |  | $3750.00           | $4024.16           | Corporate Debt Securities           |
| 01BCKAMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  |  | $2250.00           | $2258.98           | Corporate Debt Securities           |
| 04HE1VIATRIS INC           | 2030-06-22      | 2.7000%  |  | $15750.00          | $14469.68          | Corporate Debt Securities           |
| 01RVIBARRICK GOLD FIN CO   | 2034-11-15      | 5.8000%  |  | $75000.00          | $79699.75          | Corporate Debt Securities           |
| 02L0EDUKE ENERGY CAROLINAS | 2030-02-01      | 2.4500%  |  | $6000.00           | $5691.38           | Corporate Debt Securities           |
| 01BMKM D C HLDGS INC       | 2030-01-15      | 3.8500%  |  | $15750.00          | $15233.78          | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2026-02-21      | 4.7500%  |  | $52500.00          | $53605.08          | Corporate Debt Securities           |
| 01TGMHCA INC.              | 2029-02-01      | 5.8750%  |  | $53250.00          | $57042.56          | Corporate Debt Securities           |
| 01HX3PATTERSON-UTI ENERGY  | 2028-02-01      | 3.9500%  |  | $178500.00         | $180267.20         | Corporate Debt Securities           |
| 01R4LSERVICE PPTYS TR      | 2029-10-01      | 4.9500%  |  | $27000.00          | $24270.37          | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2032-12-15      | 4.0000%  |  | $2250.00           | $2165.27           | Corporate Debt Securities           |
| 02FQGQUANTA SVCS INC       | 2027-08-09      | 4.7500%  |  | $51000.00          | $52744.84          | Corporate Debt Securities           |
| 01DCJBANK NOVA SCOTIA B C  | 2028-09-08      | 4.7017%  |  | $5250.00           | $5313.61           | Corporate Debt Securities           |
| 04T34DIRECTV FING LLC / DI | 2030-02-01      | 8.8750%  |  | $37500.00          | $39641.19          | Corporate Debt Securities           |
| 01BG2DILLARDS INC          | 2028-12-01      | 7.0000%  |  | $63750.00          | $67987.61          | Corporate Debt Securities           |
| 01BG2DILLARDS INC          | 2026-07-15      | 7.7500%  |  | $113250.00         | $114684.78         | Corporate Debt Securities           |
| 01E8MDICKS SPORTING GOODS  | 2029-10-01      | 4.0000%  |  | $247500.00         | $247238.20         | Corporate Debt Securities           |
| 01E8MDICKS SPORTING GOODS  | 2052-01-15      | 4.1000%  |  | $906750.00         | $667502.50         | Corporate Debt Securities           |
| 01E8MDICKS SPORTING GOODS  | 2032-01-15      | 3.1500%  |  | $9750.00           | $9000.25           | Corporate Debt Securities           |
| 02OTBDIAMONDBACK ENERGY IN | 2054-04-18      | 5.7500%  |  | $1500.00           | $1464.59           | Corporate Debt Securities           |
| 02OTBDIAMONDBACK ENERGY IN | 2027-04-18      | 5.2000%  |  | $359250.00         | $369457.49         | Corporate Debt Securities           |
| 02OTBDIAMONDBACK ENERGY IN | 2026-12-01      | 3.2500%  |  | $6000.00           | $5995.36           | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2026-07-17      | 4.7376%  |  | $53250.00          | $53546.52          | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2027-07-18      | 4.6571%  |  | $4500.00           | $4507.97           | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2034-01-18      | 5.1000%  |  | $4500.00           | $4508.60           | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2026-11-17      | 4.6692%  |  | $750.00            | $757.22            | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2026-06-03      | 1.2000%  |  | $2250.00           | $2234.00           | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2026-04-30      | 1.3000%  |  | $1500.00           | $1490.66           | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2027-02-26      | 1.0000%  |  | $6000.00           | $5780.39           | Corporate Debt Securities           |
| 02IGCTOLEDO HOSPITAL       | 2045-11-15      | 4.9820%  |  | $9750.00           | $8239.23           | Corporate Debt Securities           |
| 01CIPRANGE RES CORP        | 2030-02-15      | 4.7500%  |  | $150000.00         | $151429.63         | Corporate Debt Securities           |
| 01QTJRAIZEN FUELS FINANCE  | 2027-01-20      | 5.3000%  |  | $160500.00         | $155406.09         | Corporate Debt Securities           |
| 031ZLRHP HOTEL PPTY/ RHP F | 2028-07-15      | 7.2500%  |  | $338250.00         | $349297.53         | Corporate Debt Securities           |
| 01W0BRELX CAPITAL INC      | 2029-03-18      | 4.0000%  |  | $750.00            | $758.64            | Corporate Debt Securities           |
| 04NBGQUICKEN LNS LLC/QUICK | 2031-03-01      | 3.8750%  |  | $22500.00          | $21669.49          | Corporate Debt Securities           |
| 01UKOQUEST DIAGNOSTICS INC | 2029-12-15      | 4.6250%  |  | $6000.00           | $6132.55           | Corporate Debt Securities           |
| 02FQGQUANTA SVCS INC       | 2034-08-09      | 5.2500%  |  | $57000.00          | $59871.52          | Corporate Debt Securities           |
| 02FQGQUANTA SVCS INC       | 2030-10-01      | 2.9000%  |  | $740250.00         | $699859.08         | Corporate Debt Securities           |
| 01CUKQUALCOMM INC          | 2035-05-20      | 5.0000%  |  | $1500.00           | $1535.54           | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2028-04-28      | 4.5033%  |  | $78750.00          | $79213.79          | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2029-02-13      | 4.8750%  |  | $19500.00          | $20395.92          | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2028-09-07      | 5.2500%  |  | $26250.00          | $27618.53          | Corporate Debt Securities           |
| 01T6RFERRELLGAS L P / FERR | 2029-04-01      | 5.8750%  |  | $195000.00         | $191647.98         | Corporate Debt Securities           |
| 01BHBFEDEX CORP            | 2041-05-15      | 3.2500%  |  | $168750.00         | $131709.52         | Corporate Debt Securities           |
| 01BHBFEDEX CORP            | 2029-08-05      | 3.1000%  |  | $121500.00         | $118939.93         | Corporate Debt Securities           |
| 01TD0ATI INC               | 2031-10-01      | 5.1250%  |  | $425250.00         | $434363.52         | Corporate Debt Securities           |
| 01TD0ATI INC               | 2027-12-01      | 5.8750%  |  | $7500.00           | $7578.36           | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2052-09-15      | 4.9500%  |  | $105750.00         | $99244.52          | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2029-06-15      | 2.9500%  |  | $60000.00          | $58368.45          | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2048-12-06      | 4.5000%  |  | $334500.00         | $292399.83         | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2036-12-16      | 5.8750%  |  | $30000.00          | $32701.22          | Corporate Debt Securities           |
| 01CCNHOLOGIC INC           | 2029-02-15      | 3.2500%  |  | $2539500.00        | $2567296.94        | Corporate Debt Securities           |
| 03NYVHOLCIM FINANCE US LLC | 2036-07-15      | 7.1250%  |  | $3750.00           | $4343.32           | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 5.5000%  |  | $37500.00          | $38141.63          | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2034-06-08      | 6.3770%  |  | $15750.00          | $17073.50          | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 3.9500%  |  | $1500.00           | $1494.74           | Corporate Debt Securities           |
| 03GVMCAPITAL IMPACT PARTNE | 2027-07-15      | 1.5000%  |  | $7500.00           | $7135.01           | Corporate Debt Securities           |
| 03GVMCAPITAL IMPACT PARTNE | 2027-10-15      | 3.2000%  |  | $3750.00           | $3660.99           | Corporate Debt Securities           |
| 01SLYCANADIAN NATL RY CO   | 2037-11-15      | 6.3750%  |  | $105000.00         | $118776.13         | Corporate Debt Securities           |
| 01DE3CANADIAN IMPERIAL BAN | 2030-05-16      | 5.0000%  |  | $3750.00           | $3793.23           | Corporate Debt Securities           |
| 01DE3CANADIAN IMPERIAL BAN | 2026-09-18      | 4.2400%  |  | $22500.00          | $22615.35          | Corporate Debt Securities           |
| 01BF1THE CAMPBELLS COMPANY | 2027-03-19      | 5.2000%  |  | $3000.00           | $3093.61           | Corporate Debt Securities           |
| 01BF1THE CAMPBELLS COMPANY | 2048-03-15      | 4.8000%  |  | $375000.00         | $329433.75         | Corporate Debt Securities           |
| 01PQPCAMERON INTERNATIONAL | 2038-07-15      | 7.0000%  |  | $96750.00          | $111231.22         | Corporate Debt Securities           |
| 053GTCORNERSTONE BLDG BRAN | 2028-08-01      | 8.7500%  |  | $36000.00          | $28517.25          | Corporate Debt Securities           |
| 01FURCAMDEN PPTY TR        | 2030-05-15      | 2.8000%  |  | $15750.00          | $14948.38          | Corporate Debt Securities           |
| 02G30CABLE ONE INC         | 2030-11-15      | 4.0000%  |  | $3366750.00        | $2453967.96        | Corporate Debt Securities           |
| 01BMPCVS HEALTH CORP       | 2035-09-15      | 5.4500%  |  | $2757000.00        | $2876734.22        | Corporate Debt Securities           |
| 01BMPCVS HEALTH CORP       | 2054-12-10      | 6.7500%  |  | $1500.00           | $1572.68           | Corporate Debt Securities           |
| 01BH2EQUIFAX INC           | 2028-06-01      | 5.1000%  |  | $7500.00           | $7720.11           | Corporate Debt Securities           |
| 02J0UENTERPRISE PRODS OPER | 2031-01-15      | 4.6000%  |  | $750.00            | $760.99            | Corporate Debt Securities           |
| 03JE5ENTERGY LA LLC        | 2028-04-01      | 3.2500%  |  | $7500.00           | $7485.47           | Corporate Debt Securities           |
| 01BGZENTERGY CORP NEW      | 2056-06-15      | 5.8750%  |  | $89250.00          | $90466.94          | Corporate Debt Securities           |
| 02M9DENTEGRIS INC          | 2029-05-01      | 3.6250%  |  | $3750.00           | $3649.77           | Corporate Debt Securities           |
| 05R9YENDO FIN HLDGS INC    | 2031-04-15      | 8.5000%  |  | $62250.00          | $67379.51          | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2050-05-15      | 5.0000%  |  | $1355250.00        | $1164697.34        | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2029-04-15      | 5.2500%  |  | $138000.00         | $143920.55         | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2054-10-01      | 7.1250%  |  | $3000.00           | $3170.50           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2040-11-13      | 5.1000%  |  | $32250.00          | $31481.11          | Corporate Debt Securities           |
| 01BNFTENET HEALTHCARE CORP | 2033-11-15      | 6.0000%  |  | $75000.00          | $78084.75          | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2035-11-15      | 6.5000%  |  | $127500.00         | $142694.39         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2047-08-15      | 4.9000%  |  | $4500.00           | $4024.66           | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $263250.00         | $276734.87         | Corporate Debt Securities           |
| 01BFEAEP TEX INC           | 2030-07-01      | 2.1000%  |  | $51750.00          | $47239.04          | Corporate Debt Securities           |
| 02H7OOWENS BROCKWAY        | 2032-06-01      | 7.3750%  |  | $270000.00         | $278406.94         | Corporate Debt Securities           |
| 01PQQBELLSOUTH TELECOM     | 2095-12-01      | 7.0000%  |  | $750.00            | $801.09            | Corporate Debt Securities           |
| 01BE6BECTON DICKINSON & CO | 2032-08-22      | 4.2980%  |  | $21000.00          | $21053.00          | Corporate Debt Securities           |
| 02PGOINGERSOLL RAND INC    | 2031-06-15      | 5.3140%  |  | $9000.00           | $9444.89           | Corporate Debt Securities           |
| 04LXVTRANE TECHNOLOGIES HO | 2028-08-21      | 3.7500%  |  | $4500.00           | $4570.89           | Corporate Debt Securities           |
| 01F0OING GROEP N.V.        | 2500-12-31      | 4.2500%  |  | $2366250.00        | $2176727.84        | Corporate Debt Securities           |
| 01BG4DONNELLEY R R & SONS  | 2029-04-15      | 6.6250%  |  | $15000.00          | $15091.85          | Corporate Debt Securities           |
| 01BG3DOMTAR CORP           | 2044-02-15      | 6.7500%  |  | $33750.00          | $17876.96          | Corporate Debt Securities           |
| 01BG3DOMINION ENERGY INC   | 2028-05-15      | 4.6000%  |  | $31500.00          | $32172.00          | Corporate Debt Securities           |
| 01BG3DOMINION ENERGY INC   | 2032-08-15      | 4.3500%  |  | $337500.00         | $337917.66         | Corporate Debt Securities           |
| 01BG3DOMINION ENERGY INC   | 2030-04-01      | 3.3750%  |  | $1500.00           | $1464.02           | Corporate Debt Securities           |
| 02GFQDIVERSIFIED HEALTHCAR | 2030-10-15      | 7.2500%  |  | $193500.00         | $204092.62         | Corporate Debt Securities           |
| 02GFQDIVERSIFIED HEALTHCAR | 2031-03-01      | 4.3750%  |  | $30000.00          | $27245.63          | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2026-12-15      | 4.0000%  |  | $7500.00           | $7542.98           | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2028-09-15      | 3.5000%  |  | $1500.00           | $1497.28           | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2028-03-15      | 4.4000%  |  | $18750.00          | $19153.69          | Corporate Debt Securities           |
| 026RIDISH DBS CORPORATION  | 2026-12-01      | 5.2500%  |  | $273750.00         | $268002.39         | Corporate Debt Securities           |
| 026RIDISH DBS CORPORATION  | 2026-07-01      | 7.7500%  |  | $55500.00          | $54744.26          | Corporate Debt Securities           |
| 01NN2DISCOVERY COMMUNICATI | 2047-09-20      | 5.2000%  |  | $2250.00           | $1355.12           | Corporate Debt Securities           |
| 01NN2DISCOVERY COMMUNICATI | 2037-09-20      | 5.0000%  |  | $33750.00          | $25529.36          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2031-01-20      | 1.7500%  |  | $7500.00           | $6609.50           | Corporate Debt Securities           |
| 01FUHTITAN INTL INC ILL    | 2028-04-30      | 7.0000%  |  | $3750.00           | $3833.03           | Corporate Debt Securities           |
| 01BNRNIKE INC              | 2045-11-01      | 3.8750%  |  | $20250.00          | $16533.52          | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2026-08-20      | 3.3000%  |  | $3750.00           | $3752.87           | Corporate Debt Securities           |
| 01NN2DISCOVERY COMMUNICATI | 2028-03-20      | 3.9500%  |  | $2250.00           | $2203.86           | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2033-10-28      | 6.1230%  |  | $11250.00          | $12301.63          | Corporate Debt Securities           |
| 01BGKECOLAB INC            | 2028-06-15      | 4.3000%  |  | $96750.00          | $98197.87          | Corporate Debt Securities           |
| 01W0TGLAXOSMITHKLINE CAP P | 2027-03-12      | 4.3150%  |  | $3750.00           | $3836.06           | Corporate Debt Securities           |
| 05OSYFIESTA PURCHASER INC  | 2032-09-15      | 9.6250%  |  | $47250.00          | $49634.42          | Corporate Debt Securities           |
| 01C8TGRAY MEDIA INC        | 2029-07-15      | 10.5000% |  | $28500.00          | $30749.36          | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2029-08-30      | 2.0000%  |  | $3750.00           | $3539.04           | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $568500.00         | $543064.37         | Corporate Debt Securities           |
| 01FENMONDELEZ INTL INC     | 2038-02-01      | 6.8750%  |  | $33750.00          | $39501.81          | Corporate Debt Securities           |
| 01BSATHERMO FISHER SCIENTI | 2026-12-05      | 5.0000%  |  | $7500.00           | $7628.92           | Corporate Debt Securities           |
| 02LT2BOARDWALK PIPELINES L | 2034-08-01      | 5.6250%  |  | $21000.00          | $22525.00          | Corporate Debt Securities           |
| 01DMTNATL BANK OF CANADA   | 2029-03-28      | 5.3750%  |  | $750.00            | $765.35            | Corporate Debt Securities           |
| 01DF0MINERAL RES LTD       | 2030-05-01      | 8.5000%  |  | $92250.00          | $97540.90          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2048-06-15      | 4.9000%  |  | $750.00            | $659.06            | Corporate Debt Securities           |
| 01BLOBATH & BODY WORKS INC | 2029-06-15      | 7.5000%  |  | $92250.00          | $95120.36          | Corporate Debt Securities           |
| 01RD2SIERRA PAC PWR CO     | 2037-07-01      | 6.7500%  |  | $457500.00         | $511804.11         | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2049-11-15      | 4.0500%  |  | $6000.00           | $5097.53           | Corporate Debt Securities           |
| 02G3FREPUBLIC SVCS INC     | 2035-03-15      | 5.1500%  |  | $25500.00          | $26808.47          | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2035-03-15      | 4.5500%  |  | $11250.00          | $11273.88          | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2030-06-15      | 5.5000%  |  | $5250.00           | $5536.08           | Corporate Debt Securities           |
| 01LVHCALPINE CORPORATION   | 2028-03-15      | 5.1250%  |  | $3750.00           | $3822.22           | Corporate Debt Securities           |
| 01BPZSAFEWAY INC           | 2027-09-15      | 7.4500%  |  | $38250.00          | $40606.10          | Corporate Debt Securities           |
| 01I31GOEASY LTD            | 2026-05-01      | 4.3750%  |  | $15750.00          | $15783.17          | Corporate Debt Securities           |
| 01BMPCVS HEALTH CORP       | 2033-06-01      | 5.3000%  |  | $3726750.00        | $3856016.47        | Corporate Debt Securities           |
| 01BJAHECLA MINING COMPANY  | 2028-02-15      | 7.2500%  |  | $30750.00          | $31852.06          | Corporate Debt Securities           |
| 01I8HAVALONBAY CMNTYS INC  | 2027-05-15      | 3.3500%  |  | $2250.00           | $2249.91           | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2043-09-01      | 5.8500%  |  | $15000.00          | $12439.99          | Corporate Debt Securities           |
| 01BFOCOMMERCIAL METALS CO  | 2033-11-15      | 5.7500%  |  | $2496000.00        | $2563397.55        | Corporate Debt Securities           |
| 01BUJWHIRLPOOL CORP        | 2033-06-15      | 6.5000%  |  | $1670250.00        | $1654491.20        | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2032-07-20      | 5.2500%  |  | $750.00            | $747.87            | Corporate Debt Securities           |
| 01BP0EXELON CORP           | 2026-04-15      | 3.4000%  |  | $649500.00         | $655180.96         | Corporate Debt Securities           |
| 01PR9PACCAR FINANCIAL CORP | 2034-03-22      | 5.0000%  |  | $750.00            | $785.89            | Corporate Debt Securities           |
| 02GEIHUNTSMAN INTERNATIONA | 2034-10-15      | 5.7000%  |  | $36750.00          | $35003.09          | Corporate Debt Securities           |
| 01BXTASSOCIATED BANC-CORP  | 2030-08-29      | 6.4550%  |  | $19500.00          | $20863.34          | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2027-10-15      | 4.0000%  |  | $750.00            | $759.83            | Corporate Debt Securities           |
| 02KCICELANESE US HLDGS LLC | 2032-07-15      | 7.3790%  |  | $18000.00          | $18937.52          | Corporate Debt Securities           |
| 01BMPCVS HEALTH CORP       | 2030-02-21      | 5.1250%  |  | $23250.00          | $24358.22          | Corporate Debt Securities           |
| 01BMXMICRON TECHNOLOGY INC | 2030-02-15      | 4.6630%  |  | $16500.00          | $17038.60          | Corporate Debt Securities           |
| 01BGCDUKE ENERGY CORP NEW  | 2033-09-15      | 5.7500%  |  | $89250.00          | $96507.14          | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2027-06-01      | 2.3000%  |  | $4500.00           | $4422.69           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2029-01-23      | 3.5090%  |  | $6750.00           | $6687.78           | Corporate Debt Securities           |
| 01PR9PUBLIC SVC CO OKLA    | 2036-01-15      | 5.4500%  |  | $6000.00           | $6164.23           | Corporate Debt Securities           |
| 01C0MBERKSHIRE HATHAWAY EN | 2049-01-15      | 4.4500%  |  | $51750.00          | $43281.33          | Corporate Debt Securities           |
| 01NN2DISCOVERY COMMUNICATI | 2030-05-15      | 3.6250%  |  | $1500.00           | $1351.58           | Corporate Debt Securities           |
| 02FOYYUM BRANDS INC        | 2032-01-31      | 4.6250%  |  | $173250.00         | $172163.41         | Corporate Debt Securities           |
| 02KFWICAHN ENTERPRISES LP/ | 2030-06-15      | 9.0000%  |  | $137250.00         | $135198.11         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2039-07-15      | 8.1250%  |  | $3750.00           | $4802.57           | Corporate Debt Securities           |
| 01BT7RTX CORPORATION       | 2040-10-15      | 4.8750%  |  | $24000.00          | $23565.57          | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2026-07-28      | 3.7500%  |  | $23250.00          | $23212.07          | Corporate Debt Securities           |
| 04PT5BBVA GLOBAL SECS B V  | 2035-05-21      | 5.2500%  |  | $6750.00           | $6777.69           | Corporate Debt Securities           |
| 02X8DZOETIS INC            | 2028-08-20      | 3.9000%  |  | $471750.00         | $479865.68         | Corporate Debt Securities           |
| 01BT7RTX CORPORATION       | 2028-11-16      | 4.1250%  |  | $57750.00          | $58458.55          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2048-05-15      | 4.8500%  |  | $13500.00          | $11782.46          | Corporate Debt Securities           |
| 01BM9MARSH & MCLENNAN COS  | 2035-03-15      | 5.0000%  |  | $15000.00          | $15442.20          | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2057-08-22      | 4.2500%  |  | $2250.00           | $1851.15           | Corporate Debt Securities           |
| 01PRBTOYOTA MTR CR CORP    | 2027-03-19      | 5.0000%  |  | $2250.00           | $2322.64           | Corporate Debt Securities           |
| 01LX4LAMAR MEDIA CORP      | 2029-01-15      | 4.8750%  |  | $18750.00          | $19101.40          | Corporate Debt Securities           |
| 029HOMPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  |  | $337500.00         | $252745.31         | Corporate Debt Securities           |
| 02UY4SABINE PASS LIQUEFACT | 2030-05-15      | 4.5000%  |  | $225000.00         | $228241.13         | Corporate Debt Securities           |
| 01CZWSTATE STR CORP        | 2031-03-03      | 2.2000%  |  | $10500.00          | $9550.84           | Corporate Debt Securities           |
| 02JWPROCHESTER GAS & ELEC  | 2027-06-01      | 3.1000%  |  | $96000.00          | $95585.33          | Corporate Debt Securities           |
| 01BHXFORD MTR CO           | 2028-10-01      | 6.6250%  |  | $1500.00           | $1617.47           | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2029-02-15      | 4.0000%  |  | $11250.00          | $10514.74          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2048-05-15      | 4.8500%  |  | $750.00            | $658.71            | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2047-12-15      | 4.5000%  |  | $1500.00           | $1264.54           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2047-12-15      | 4.5000%  |  | $750.00            | $619.61            | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2047-11-15      | 4.6500%  |  | $2250.00           | $1909.39           | Corporate Debt Securities           |
| 01D03US BANCORP            | 2034-11-24      | 5.1500%  |  | $4500.00           | $4533.59           | Corporate Debt Securities           |
| 01D03US BANCORP            | 2026-04-27      | 3.1000%  |  | $6000.00           | $6035.75           | Corporate Debt Securities           |
| 02JMIUNITED RENTALS NORTH  | 2030-07-15      | 4.0000%  |  | $18750.00          | $18129.50          | Corporate Debt Securities           |
| 01BNUNORFOLK SOUTHN CORP   | 2052-08-15      | 4.0500%  |  | $3000.00           | $2402.83           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2053-12-15      | 5.4000%  |  | $750.00            | $704.50            | Corporate Debt Securities           |
| 01BNUNORFOLK SOUTHN CORP   | 2031-02-15      | 7.2500%  |  | $81000.00          | $94056.32          | Corporate Debt Securities           |
| 01BVHNORDSTROM INC         | 2027-03-15      | 4.0000%  |  | $129750.00         | $130224.89         | Corporate Debt Securities           |
| 01BVHNORDSTROM INC         | 2044-01-15      | 5.0000%  |  | $53250.00          | $39691.67          | Corporate Debt Securities           |
| 01W7XNOMURA AMER FIN LLC   | 2034-07-29      | 2.0841%  |  | $376500.00         | $257098.64         | Corporate Debt Securities           |
| 05HHQNOBLE FIN II LLC      | 2030-04-15      | 8.0000%  |  | $12247500.00       | $13049629.60       | Corporate Debt Securities           |
| 01F0BNOKIA CORP            | 2027-06-12      | 4.3750%  |  | $15000.00          | $15116.60          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2030-11-15      | 5.9000%  |  | $750.00            | $759.25            | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2049-10-15      | 3.5500%  |  | $1500.00           | $1216.82           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2039-03-15      | 4.2500%  |  | $8250.00           | $7519.61           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2048-11-15      | 4.9000%  |  | $3750.00           | $3325.91           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2048-11-15      | 5.0000%  |  | $36000.00          | $32372.88          | Corporate Debt Securities           |
| 01FKTGLOBAL PMTS INC       | 2027-01-15      | 2.1500%  |  | $51750.00          | $50872.62          | Corporate Debt Securities           |
| 01BIFGLOBAL MARINE INC     | 2028-06-01      | 7.0000%  |  | $118500.00         | $116928.95         | Corporate Debt Securities           |
| 01C9UMAGNERA CORP          | 2029-11-15      | 4.7500%  |  | $243750.00         | $224244.11         | Corporate Debt Securities           |
| 01C9MGILEAD SCIENCES INC   | 2030-10-01      | 1.6500%  |  | $72750.00          | $65535.68          | Corporate Debt Securities           |
| 01BMBMASCO CORP            | 2032-08-15      | 6.5000%  |  | $1478250.00        | $1655198.99        | Corporate Debt Securities           |
| 01GE2MARVELL TECHNOLOGY IN | 2035-07-15      | 5.4500%  |  | $30000.00          | $30964.22          | Corporate Debt Securities           |
| 01GE2MARVELL TECHNOLOGY IN | 2029-02-15      | 5.7500%  |  | $215250.00         | $229883.60         | Corporate Debt Securities           |
| 01KUXMARTIN MARIETTA MATLS | 2051-07-15      | 3.2000%  |  | $215250.00         | $145946.68         | Corporate Debt Securities           |
| 01KUXMARTIN MARIETTA MATLS | 2027-12-15      | 3.5000%  |  | $417750.00         | $415943.24         | Corporate Debt Securities           |
| 01KUXMARTIN MARIETTA MATLS | 2027-06-01      | 3.4500%  |  | $1500.00           | $1499.14           | Corporate Debt Securities           |
| 02FU1MARRIOTT INTL INC NEW | 2029-04-15      | 4.9000%  |  | $750000.00         | $776933.75         | Corporate Debt Securities           |
| 02FU1MARRIOTT INTL INC NEW | 2031-04-15      | 2.8500%  |  | $43500.00          | $40726.55          | Corporate Debt Securities           |
| 02FU1MARRIOTT INTL INC NEW | 2032-10-15      | 3.5000%  |  | $51000.00          | $48164.32          | Corporate Debt Securities           |
| 02FU1MARRIOTT INTL INC NEW | 2034-10-01      | 4.5000%  |  | $1911000.00        | $1878751.88        | Corporate Debt Securities           |
| 01BM9MARSH & MCLENNAN COS  | 2031-11-15      | 4.8500%  |  | $1054500.00        | $1089946.14        | Corporate Debt Securities           |
| 01BM9MARSH & MCLENNAN COS  | 2032-11-01      | 5.7500%  |  | $45000.00          | $48762.24          | Corporate Debt Securities           |
| 02J19MARRIOTT OWNERSHIP RE | 2028-01-15      | 4.7500%  |  | $43500.00          | $43704.13          | Corporate Debt Securities           |
| 0283NMARATHON PETE CORP    | 2030-03-01      | 5.1500%  |  | $227250.00         | $238822.77         | Corporate Debt Securities           |
| 01BHXFORD MTR CO           | 2026-12-08      | 4.3460%  |  | $853500.00         | $858132.42         | Corporate Debt Securities           |
| 01BHXFORD MTR CO           | 2031-07-16      | 7.4500%  |  | $460500.00         | $513405.56         | Corporate Debt Securities           |
| 01BHXFORD MTR CO           | 2029-02-01      | 6.3750%  |  | $283500.00         | $306083.02         | Corporate Debt Securities           |
| 01BHXFORD MTR CO           | 2047-02-15      | 9.9800%  |  | $79500.00          | $106595.33         | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2028-07-21      | 4.4875%  |  | $165000.00         | $166093.87         | Corporate Debt Securities           |
| 01BF5CARLISLE COS INC      | 2027-12-01      | 3.7500%  |  | $19500.00          | $19524.49          | Corporate Debt Securities           |
| 01RDFCITRIX SYS INC        | 2027-12-01      | 4.5000%  |  | $27750.00          | $27019.21          | Corporate Debt Securities           |
| 02KKECENTRAL HUDSON GAS &  | 2037-03-23      | 5.8040%  |  | $36750.00          | $37963.07          | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2031-03-05      | 2.0000%  |  | $57750.00          | $52786.71          | Corporate Debt Securities           |
| 04ZQ4IRIS ESCROW ISSUER CO | 2028-12-15      | 10.0000% |  | $21000.00          | $19311.60          | Corporate Debt Securities           |
| 01BLOBATH & BODY WORKS INC | 2037-07-15      | 7.6000%  |  | $135750.00         | $135577.15         | Corporate Debt Securities           |
| 01T8RJOHN HANCOCK LIFE INS | 2028-06-15      | 5.0000%  |  | $4500.00           | $4638.02           | Corporate Debt Securities           |
| 01BMPCVS HEALTH CORP       | 2031-02-28      | 1.8750%  |  | $33000.00          | $29287.39          | Corporate Debt Securities           |
| 01BUVXEROX CORP            | 2035-03-01      | 4.8000%  |  | $81000.00          | $24289.20          | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2027-09-14      | 2.8000%  |  | $30000.00          | $29883.83          | Corporate Debt Securities           |
| 01BE3BAXTER INTL INC       | 2051-12-01      | 3.1320%  |  | $4796250.00        | $3057863.58        | Corporate Debt Securities           |
| 04S81WARNERMEDIA HLDGS INC | 2032-03-15      | 4.2790%  |  | $3000.00           | $2691.89           | Corporate Debt Securities           |
| 02KCICELANESE US HLDGS LLC | 2026-08-05      | 1.4000%  |  | $46500.00          | $46036.19          | Corporate Debt Securities           |
| 02FU1MARRIOTT INTL INC NEW | 2030-06-15      | 4.6250%  |  | $69750.00          | $71057.90          | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2031-02-13      | 2.4960%  |  | $63750.00          | $60172.91          | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2049-11-15      | 4.0000%  |  | $14250.00          | $11539.41          | Corporate Debt Securities           |
| 02IZ1AMERICAN NATIONAL GRO | 2029-10-01      | 5.7500%  |  | $1500.00           | $1581.56           | Corporate Debt Securities           |
| 01M78AMERIPRISE FINL INC   | 2028-12-15      | 5.7000%  |  | $9000.00           | $9483.44           | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2051-09-15      | 2.7500%  |  | $763500.00         | $483610.45         | Corporate Debt Securities           |
| 051LXCRANE NXT CO          | 2048-03-15      | 4.2000%  |  | $551250.00         | $366217.43         | Corporate Debt Securities           |
| 01PUHCOX COMMUNICATIONS IN | 2028-08-01      | 6.8000%  |  | $2250.00           | $2446.97           | Corporate Debt Securities           |
| 01C3OREWORLD HLDG CORP     | 2029-12-01      | 4.8750%  |  | $37500.00          | $36583.86          | Corporate Debt Securities           |
| 04WBLCOTY INC / HFC PRESTI | 2031-01-15      | 5.6000%  |  | $23250.00          | $23582.78          | Corporate Debt Securities           |
| 04WBLCOTY INC              | 2029-01-15      | 4.7500%  |  | $75000.00          | $74125.44          | Corporate Debt Securities           |
| 01BVICOSTCO WHOLESALE CORP | 2032-04-20      | 1.7500%  |  | $11250.00          | $9820.93           | Corporate Debt Securities           |
| 01BVICOSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  |  | $10500.00          | $9571.43           | Corporate Debt Securities           |
| 04UTHCOREWEAVE INC         | 2031-02-01      | 9.0000%  |  | $71250.00          | $72603.04          | Corporate Debt Securities           |
| 04UTHCOREWEAVE INC         | 2030-06-01      | 9.2500%  |  | $1500.00           | $1500.38           | Corporate Debt Securities           |
| 01UKNTENNECO LLC           | 2028-11-17      | 8.0000%  |  | $1872750.00        | $1950968.53        | Corporate Debt Securities           |
| 01BNFTENET HEALTHCARE CORP | 2032-11-15      | 5.5000%  |  | $531000.00         | $541773.99         | Corporate Debt Securities           |
| 01BNFTENET HEALTHCARE CORP | 2031-05-15      | 6.7500%  |  | $38250.00          | $40263.20          | Corporate Debt Securities           |
| 01BNFTENET HEALTHCARE CORP | 2030-06-15      | 6.1250%  |  | $9000.00           | $9243.96           | Corporate Debt Securities           |
| 01BNFTENET HEALTHCARE CORP | 2029-06-01      | 4.2500%  |  | $5250.00           | $5201.21           | Corporate Debt Securities           |
| 01BNFTENET HEALTHCARE CORP | 2028-10-01      | 6.1250%  |  | $2829750.00        | $2890777.88        | Corporate Debt Securities           |
| 01BNFTENET HEALTHCARE CORP | 2028-06-15      | 4.6250%  |  | $2928000.00        | $2938837.26        | Corporate Debt Securities           |
| 01BNFTENET HEALTHCARE CORP | 2027-11-01      | 5.1250%  |  | $3339000.00        | $3381205.43        | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2044-06-15      | 4.8500%  |  | $53250.00          | $49769.18          | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2028-11-14      | 4.2500%  |  | $22500.00          | $22916.98          | Corporate Debt Securities           |
| 01BBTABBOTT LABORATORIES   | 2030-06-30      | 1.4000%  |  | $393000.00         | $352350.70         | Corporate Debt Securities           |
| 01BBTABBOTT LABORATORIES   | 2043-04-15      | 4.7500%  |  | $15000.00          | $14309.16          | Corporate Debt Securities           |
| 01BBTABBOTT LABORATORIES   | 2040-05-27      | 5.3000%  |  | $126000.00         | $130797.45         | Corporate Debt Securities           |
| 01BBTABBOTT LABORATORIES   | 2039-04-01      | 6.0000%  |  | $12750.00          | $14241.54          | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2026-03-25      | 1.7000%  |  | $7500.00           | $7520.05           | Corporate Debt Securities           |
| 01BT7RTX CORPORATION       | 2052-03-15      | 3.0300%  |  | $93750.00          | $62658.05          | Corporate Debt Securities           |
| 01BCMWYETH                 | 2034-02-01      | 6.5000%  |  | $161250.00         | $186008.24         | Corporate Debt Securities           |
| 02FOYYUM BRANDS INC        | 2037-11-15      | 6.8750%  |  | $1500.00           | $1670.72           | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2026-10-22      | 4.2500%  |  | $37500.00          | $38013.73          | Corporate Debt Securities           |
| 01BGCDUKE ENERGY CORP NEW  | 2045-12-15      | 4.8000%  |  | $6000.00           | $5353.74           | Corporate Debt Securities           |
| 01DKCENBRIDGE INC          | 2078-03-01      | 6.2500%  |  | $187500.00         | $195395.26         | Corporate Debt Securities           |
| 01BENBRISTOL-MYERS SQUIBB  | 2027-11-15      | 3.4500%  |  | $4500.00           | $4518.04           | Corporate Debt Securities           |
| 01BNUNORFOLK SOUTHN CORP   | 2028-08-01      | 3.8000%  |  | $71250.00          | $72331.18          | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.1250%  |  | $143250.00         | $148669.31         | Corporate Debt Securities           |
| 01CZWSTATE STR CORP        | 2026-05-19      | 2.6500%  |  | $11250.00          | $11270.55          | Corporate Debt Securities           |
| 01PR9PACCAR FINANCIAL CORP | 2026-03-30      | 4.4500%  |  | $29250.00          | $29716.05          | Corporate Debt Securities           |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $2584500.00        | $2754114.28        | Corporate Debt Securities           |
| 01D7HBOSTON UNIV MTN BE    | 2050-10-01      | 3.1730%  |  | $25500.00          | $17268.31          | Corporate Debt Securities           |
| 01BUVXEROX CORP            | 2030-10-15      | 10.2500% |  | $1500.00           | $1290.14           | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2030-01-15      | 4.8000%  |  | $88500.00          | $90645.24          | Corporate Debt Securities           |
| 01BF6DUKE ENERGY PROGRESS  | 2031-08-15      | 2.0000%  |  | $5250.00           | $4716.17           | Corporate Debt Securities           |
| 02FTWGETTY IMAGES INC      | 2028-03-01      | 14.0000% |  | $67500.00          | $65542.50          | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2045-10-23      | 6.4840%  |  | $2250.00           | $2111.31           | Corporate Debt Securities           |
| 03DVHPAYPAL HLDGS INC      | 2029-10-01      | 2.8500%  |  | $2250.00           | $2177.87           | Corporate Debt Securities           |
| 01BTDGENERAL MTRS FINL CO  | 2029-04-20      | 5.8500%  |  | $60000.00          | $60969.60          | Corporate Debt Securities           |
| 01SMBBARCLAYS BANK PLC     | 2044-10-04      | 5.0000%  |  | $6750.00           | $6260.90           | Corporate Debt Securities           |
| 02KOMBAYLOR COLLEGE MEDICI | 2046-11-15      | 5.2590%  |  | $365250.00         | $344853.07         | Corporate Debt Securities           |
| 01NSACBOE GLOBAL MKTS INC  | 2027-01-12      | 3.6500%  |  | $8250.00           | $8254.01           | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2033-07-30      | 2.1834%  |  | $67500.00          | $52690.97          | Corporate Debt Securities           |
| 04JRZMYLAN N V             | 2046-06-15      | 5.2500%  |  | $3750.00           | $3141.53           | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2027-04-28      | 4.0863%  |  | $636000.00         | $638637.64         | Corporate Debt Securities           |
| 02LEXEXPEDIA GROUP INC     | 2026-02-15      | 5.0000%  |  | $10500.00          | $10740.94          | Corporate Debt Securities           |
| 01CE8BIOGEN INC            | 2031-01-15      | 5.0500%  |  | $15000.00          | $15474.96          | Corporate Debt Securities           |
| 04NAQVMED O2 UK FING I PLC | 2033-01-15      | 6.7500%  |  | $1500.00           | $1496.64           | Corporate Debt Securities           |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 4.1250%  |  | $278250.00         | $262859.06         | Corporate Debt Securities           |
| 01BTUVODAFONE GROUP PLC    | 2079-04-04      | 7.0000%  |  | $336000.00         | $361739.47         | Corporate Debt Securities           |
| 03O6SVISTRA OPERATIONS CO  | 2026-12-30      | 5.0500%  |  | $184500.00         | $186894.50         | Corporate Debt Securities           |
| 01KUDVISA INC              | 2027-08-15      | 0.7500%  |  | $49500.00          | $47603.04          | Corporate Debt Securities           |
| 01RCIVIRGINIA ELEC & PWR C | 2027-05-15      | 3.7500%  |  | $1500.00           | $1508.50           | Corporate Debt Securities           |
| 06AWQVIRGIN MEDIA O2 VENDO | 2033-03-15      | 8.5000%  |  | $750.00            | $749.66            | Corporate Debt Securities           |
| 01F7TEXPAND ENERGY CORPORA | 2029-04-15      | 6.7500%  |  | $210000.00         | $215259.98         | Corporate Debt Securities           |
| 02Y0HVIKING CRUISES LTD    | 2029-02-15      | 7.0000%  |  | $29250.00          | $30275.60          | Corporate Debt Securities           |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $68250.00          | $46217.00          | Corporate Debt Securities           |
| 01BSETJX COS INC NEW       | 2050-04-15      | 4.5000%  |  | $210000.00         | $184985.85         | Corporate Debt Securities           |
| 01BSETJX COS INC NEW       | 2026-09-15      | 2.2500%  |  | $49500.00          | $49449.39          | Corporate Debt Securities           |
| 01BRSSYSCO CORP            | 2030-04-01      | 5.9500%  |  | $419250.00         | $452256.74         | Corporate Debt Securities           |
| 01BRSSYSCO CORP            | 2026-07-15      | 3.3000%  |  | $45000.00          | $44945.33          | Corporate Debt Securities           |
| 039G8SYNCHRONY FINANCIAL   | 2033-02-02      | 7.2500%  |  | $621000.00         | $681533.36         | Corporate Debt Securities           |
| 01BNFTENET HEALTHCARE CORP | 2030-01-15      | 4.3750%  |  | $174000.00         | $171293.07         | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2079-12-31      | 7.5600%  |  | $302250.00         | $313386.91         | Corporate Debt Securities           |
| 01BG0DELUXE CORP MEDIUM TE | 2029-09-15      | 8.1250%  |  | $1837500.00        | $1985251.08        | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2027-12-01      | 4.5500%  |  | $99000.00          | $101366.79         | Corporate Debt Securities           |
| 01DDNTELUS CORPORATION     | 2055-10-15      | 6.6250%  |  | $1500.00           | $1562.66           | Corporate Debt Securities           |
| 01BFZTARGET CORP           | 2030-09-15      | 2.6500%  |  | $3000.00           | $2839.43           | Corporate Debt Securities           |
| 01D03US BANCORP            | 2031-02-12      | 5.0460%  |  | $83250.00          | $87443.14          | Corporate Debt Securities           |
| 01DE3CANADIAN IMPERIAL BAN | 2026-12-18      | 4.0910%  |  | $10500.00          | $10538.79          | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2031-03-15      | 2.5500%  |  | $202500.00         | $186675.14         | Corporate Debt Securities           |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 4.1250%  |  | $9000.00           | $8955.32           | Corporate Debt Securities           |
| 035J3GLP CAP LP/GLP FING I | 2030-01-15      | 4.0000%  |  | $167250.00         | $162795.58         | Corporate Debt Securities           |
| 048PVPENNYMAC FINL SVCS IN | 2029-12-15      | 7.8750%  |  | $1929750.00        | $2062446.85        | Corporate Debt Securities           |
| 01DIXTELEDYNE TECHNOLOGIES | 2031-04-01      | 2.7500%  |  | $7500.00           | $7020.45           | Corporate Debt Securities           |
| 01OVJREALTY INCOME CORP    | 2028-01-15      | 3.4000%  |  | $6000.00           | $5944.36           | Corporate Debt Securities           |
| 04PL4APA CORPORATION       | 2035-02-15      | 6.1000%  |  | $2250000.00        | $2383038.75        | Corporate Debt Securities           |
| 03E43HEWLETT PACKARD ENTER | 2027-09-15      | 4.0500%  |  | $21000.00          | $21322.72          | Corporate Debt Securities           |
| 02KT7CME GROUP INC         | 2028-06-15      | 3.7500%  |  | $21750.00          | $21821.51          | Corporate Debt Securities           |
| 01BVHNORDSTROM INC         | 2030-04-01      | 4.3750%  |  | $4500.00           | $4357.31           | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2035-06-13      | 5.4000%  |  | $7500.00           | $7784.93           | Corporate Debt Securities           |
| 01BORPACIFICORP            | 2035-06-15      | 5.2500%  |  | $3750.00           | $3767.93           | Corporate Debt Securities           |
| 01BGXEOG RES INC           | 2030-04-15      | 4.3750%  |  | $1551750.00        | $1580675.27        | Corporate Debt Securities           |
| 01BOGONEOK INC NEW         | 2029-10-15      | 4.4000%  |  | $480000.00         | $487105.60         | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2034-10-20      | 5.7000%  |  | $93750.00          | $95170.63          | Corporate Debt Securities           |
| 01C6CM & T BK CORP         | 2500-12-31      | 5.1250%  |  | $3000.00           | $3035.25           | Corporate Debt Securities           |
| 04356VOC ESCROW LTD        | 2028-02-15      | 5.0000%  |  | $273750.00         | $279749.69         | Corporate Debt Securities           |
| 01BNUNORFOLK SOUTHN CORP   | 2030-08-01      | 5.0500%  |  | $95250.00          | $100859.24         | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2030-02-15      | 5.1250%  |  | $34500.00          | $36434.75          | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2026-11-02      | 3.5000%  |  | $104250.00         | $104758.28         | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2037-03-03      | 3.6250%  |  | $1500.00           | $1382.09           | Corporate Debt Securities           |
| 0283IXYLEM INC             | 2028-01-30      | 1.9500%  |  | $1500.00           | $1444.95           | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2033-06-13      | 4.2890%  |  | $6750.00           | $6690.80           | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2029-04-26      | 3.8500%  |  | $12000.00          | $12112.23          | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2026-10-15      | 1.0500%  |  | $750.00            | $738.31            | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2031-01-28      | 1.6500%  |  | $3750.00           | $3325.32           | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2079-12-31      | 3.7500%  |  | $23250.00          | $22963.49          | Corporate Debt Securities           |
| 01DCJBANK MONTREAL MEDIUM  | 2030-12-23      | 4.5000%  |  | $750.00            | $754.19            | Corporate Debt Securities           |
| 01DCJBANK MONTREAL MEDIUM  | 2030-07-11      | 5.0000%  |  | $1500.00           | $1505.99           | Corporate Debt Securities           |
| 01DCJBANK MONTREAL MEDIUM  | 2030-02-25      | 5.5000%  |  | $2250.00           | $2301.66           | Corporate Debt Securities           |
| 01DCJBANK MONTREAL MEDIUM  | 2039-10-11      | 5.0000%  |  | $21000.00          | $20813.71          | Corporate Debt Securities           |
| 01DCJBANK MONTREAL MEDIUM  | 2029-01-27      | 4.5170%  |  | $4500.00           | $4516.68           | Corporate Debt Securities           |
| 01DCJBANK MONTREAL MEDIUM  | 2032-01-14      | 4.4390%  |  | $257250.00         | $257219.87         | Corporate Debt Securities           |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 5.3700%  |  | $2250.00           | $2311.75           | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2037-06-23      | 5.6500%  |  | $3000.00           | $3004.10           | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2037-05-22      | 5.7500%  |  | $3750.00           | $3805.85           | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2045-04-28      | 5.8500%  |  | $750.00            | $765.54            | Corporate Debt Securities           |
| 01BTQV F CORP              | 2027-04-23      | 2.8000%  |  | $12000.00          | $11793.41          | Corporate Debt Securities           |
| 01CN4USB CAPITAL IX        | 2079-12-31      | 4.9538%  |  | $58500.00          | $47433.21          | Corporate Debt Securities           |
| 03IYIUNITI SVC LLC/ UNITI  | 2028-04-15      | 4.7500%  |  | $7283250.00        | $7365726.74        | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2029-01-15      | 4.2500%  |  | $19500.00          | $19662.84          | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2062-05-15      | 4.9500%  |  | $9000.00           | $7861.34           | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2052-05-15      | 4.7500%  |  | $2250.00           | $1962.13           | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2026-05-15      | 1.1500%  |  | $129750.00         | $129060.49         | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2040-05-15      | 2.7500%  |  | $33750.00          | $25232.15          | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2039-08-15      | 3.5000%  |  | $1500.00           | $1265.28           | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2041-11-15      | 4.6250%  |  | $138750.00         | $126905.66         | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2041-02-15      | 5.9500%  |  | $3750.00           | $4037.14           | Corporate Debt Securities           |
| 01CXUSTARBUCKS CORP        | 2048-11-15      | 4.5000%  |  | $187500.00         | $160932.19         | Corporate Debt Securities           |
| 05L4GSTAR PARENT INC       | 2030-10-01      | 9.0000%  |  | $3000.00           | $3265.77           | Corporate Debt Securities           |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $1500.00           | $1240.25           | Corporate Debt Securities           |
| 01BRDSTANLEY BLACK & DECKE | 2060-03-15      | 6.7070%  |  | $41250.00          | $41987.91          | Corporate Debt Securities           |
| 01BRDSTANLEY BLACK & DECKE | 2048-11-15      | 4.8500%  |  | $30000.00          | $26723.23          | Corporate Debt Securities           |
| 01BRDSTANLEY BLACK & DECKE | 2040-09-01      | 5.2000%  |  | $628500.00         | $623624.24         | Corporate Debt Securities           |
| 01UERSTANDARD BLDG SOLUTIO | 2031-01-15      | 3.3750%  |  | $194250.00         | $179455.19         | Corporate Debt Securities           |
| 01XN0BLOCK INC             | 2030-08-15      | 5.6250%  |  | $300000.00         | $313224.75         | Corporate Debt Securities           |
| 01PQPONEMAIN FIN CORP      | 2028-01-15      | 6.6250%  |  | $10500.00          | $10813.12          | Corporate Debt Securities           |
| 01BLHSPIRE INC             | 2056-06-01      | 6.2500%  |  | $187500.00         | $188932.19         | Corporate Debt Securities           |
| 01BR4SOUTHWESTERN PUB SVC  | 2041-08-15      | 4.5000%  |  | $42000.00          | $38121.93          | Corporate Debt Securities           |
| 01PRBSOUTHWESTERN ELEC PWR | 2026-10-01      | 2.7500%  |  | $112500.00         | $112609.16         | Corporate Debt Securities           |
| 01BCJSOUTHERN UNION CO     | 2066-11-01      | 7.8712%  |  | $45750.00          | $46535.90          | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF GAS CO | 2034-09-01      | 5.0500%  |  | $18750.00          | $19403.46          | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF GAS CO | 2054-04-01      | 5.6000%  |  | $31500.00          | $31455.31          | Corporate Debt Securities           |
| 01ERLDEUTSCHE BK AG        | 2034-08-30      | 5.3000%  |  | $3750.00           | $3800.68           | Corporate Debt Securities           |
| 01ERLDEUTSCHE BK AG        | 2029-05-17      | 4.7845%  |  | $10500.00          | $10293.66          | Corporate Debt Securities           |
| 02FU9LOCAL INITIATIVES SUP | 2028-07-15      | 1.7500%  |  | $7500.00           | $6996.97           | Corporate Debt Securities           |
| 02FU9LOCAL INITIATIVES SUP | 2027-03-01      | 3.7820%  |  | $37500.00          | $37964.75          | Corporate Debt Securities           |
| 01E2YLLOYDS BANKING GROUP  | 2500-12-31      | 6.6250%  |  | $3750.00           | $3787.05           | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2026-12-01      | 6.0500%  |  | $38250.00          | $39217.55          | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 6.5000%  |  | $5250.00           | $5345.93           | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $11250.00          | $11784.20          | Corporate Debt Securities           |
| 01BDAARROW ELECTRS INC     | 2029-08-21      | 5.1500%  |  | $3000.00           | $3136.13           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2029-04-23      | 4.0050%  |  | $120000.00         | $121184.55         | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2026-10-01      | 2.9500%  |  | $1500.00           | $1506.27           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-01      | 4.2500%  |  | $20250.00          | $20667.93          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2038-05-15      | 6.4000%  |  | $20250.00          | $23060.77          | Corporate Debt Securities           |
| 01RE2IRON MTN INC DEL      | 2028-07-15      | 5.0000%  |  | $336000.00         | $335910.40         | Corporate Debt Securities           |
| 01SHRINVESTMENT ENERGY RES | 2029-04-26      | 6.2500%  |  | $150000.00         | $152993.92         | Corporate Debt Securities           |
| 01F6IINTUIT                | 2028-09-15      | 5.1250%  |  | $13500.00          | $14159.06          | Corporate Debt Securities           |
| 01F6IINTUIT                | 2030-07-15      | 1.6500%  |  | $101250.00         | $90964.77          | Corporate Debt Securities           |
| 01IXTINTESA SANPAOLO S P A | 2048-01-12      | 4.3750%  |  | $150000.00         | $119995.13         | Corporate Debt Securities           |
| 01BKEINTERNATIONAL BUSINES | 2027-02-09      | 2.2000%  |  | $731250.00         | $727359.75         | Corporate Debt Securities           |
| 01BKEINTERNATIONAL BUSINES | 2027-01-27      | 3.3000%  |  | $75000.00          | $74657.63          | Corporate Debt Securities           |
| 02GKAINTERCONTINENTAL EXCH | 2030-06-15      | 2.1000%  |  | $11250.00          | $10349.50          | Corporate Debt Securities           |
| 02GKAINTERCONTINENTAL EXCH | 2028-09-21      | 3.7500%  |  | $7500.00           | $7565.75           | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2063-02-10      | 5.9000%  |  | $55500.00          | $54728.06          | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2029-08-05      | 4.0000%  |  | $82500.00          | $83341.87          | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2041-08-12      | 2.8000%  |  | $7500.00           | $5409.50           | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2031-08-12      | 2.0000%  |  | $35250.00          | $31338.08          | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2026-05-19      | 2.6000%  |  | $684750.00         | $685659.20         | Corporate Debt Securities           |
| 01DACALIMENTATION COUCHE-T | 2035-09-29      | 5.0770%  |  | $75000.00          | $76603.83          | Corporate Debt Securities           |
| 02FS9ALGONQUIN POWER & UTI | 2082-01-18      | 4.7500%  |  | $1500.00           | $1487.26           | Corporate Debt Securities           |
| 044OPALBERTSONS INC        | 2028-04-10      | 6.5300%  |  | $2250.00           | $2302.21           | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2027-09-20      | 3.8500%  |  | $6000.00           | $6033.02           | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2027-07-20      | 3.8500%  |  | $6750.00           | $6596.30           | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-20      | 4.1000%  |  | $3000.00           | $2972.41           | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2026-09-20      | 3.2500%  |  | $1500.00           | $1507.69           | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2026-07-20      | 3.3000%  |  | $3750.00           | $3737.84           | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2026-06-20      | 3.5000%  |  | $6000.00           | $5985.59           | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2027-06-20      | 5.6000%  |  | $1500.00           | $1518.62           | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2026-11-20      | 5.2500%  |  | $11250.00          | $11340.43          | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2029-11-20      | 5.6000%  |  | $6750.00           | $6843.01           | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2027-10-15      | 3.0000%  |  | $38250.00          | $38181.92          | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2028-03-27      | 3.8780%  |  | $9750.00           | $9885.92           | Corporate Debt Securities           |
| 0677GSYNOVUS FINL CORP     | 2029-02-07      | 7.5380%  |  | $198000.00         | $215327.69         | Corporate Debt Securities           |
| 01BQ5EDISON INTL           | 2027-06-15      | 5.7500%  |  | $360750.00         | $369630.77         | Corporate Debt Securities           |
| 02M39HERTZ CORP            | 2029-12-01      | 5.0000%  |  | $82500.00          | $55477.49          | Corporate Debt Securities           |
| 031Q4VERIZON MD INC        | 2033-06-15      | 5.1250%  |  | $5250.00           | $5258.69           | Corporate Debt Securities           |
| 01CZESYNOPSYS INC          | 2028-04-01      | 4.6500%  |  | $5250.00           | $5395.07           | Corporate Debt Securities           |
| 03GVHSUNOCO LP / SUNOCO FI | 2030-04-30      | 4.5000%  |  | $11250.00          | $11119.95          | Corporate Debt Securities           |
| 01NN2DISCOVERY COMMUNICATI | 2042-05-15      | 4.9500%  |  | $271500.00         | $173844.85         | Corporate Debt Securities           |
| 01NN2DISCOVERY COMMUNICATI | 2040-06-01      | 6.3500%  |  | $7500.00           | $6046.55           | Corporate Debt Securities           |
| 01BC2AIR PRODUCTS AND CHEM | 2033-03-03      | 4.8000%  |  | $5250.00           | $5449.08           | Corporate Debt Securities           |
| 01BC2AIR PRODUCTS AND CHEM | 2030-05-15      | 2.0500%  |  | $74250.00          | $68666.46          | Corporate Debt Securities           |
| 01TUQAIR LEASE CORP        | 2026-08-15      | 1.8750%  |  | $3000.00           | $2989.40           | Corporate Debt Securities           |
| 01TUQAIR LEASE CORP        | 2030-02-01      | 3.0000%  |  | $112500.00         | $107441.63         | Corporate Debt Securities           |
| 01TUQAIR LEASE CORP        | 2026-06-01      | 3.7500%  |  | $39750.00          | $39943.42          | Corporate Debt Securities           |
| 01DG4AHOLD FIN U S A INC   | 2029-05-01      | 6.8750%  |  | $188250.00         | $206844.68         | Corporate Debt Securities           |
| 02K5UAGILENT TECHNOLOGIES  | 2031-03-12      | 2.3000%  |  | $18000.00          | $16473.90          | Corporate Debt Securities           |
| 01BBXADVANCED MICRO DEVICE | 2026-09-24      | 4.2120%  |  | $159750.00         | $162589.08         | Corporate Debt Securities           |
| 02TA0ADVOCATE HEALTH & HOS | 2050-06-15      | 3.0080%  |  | $2250.00           | $1484.82           | Corporate Debt Securities           |
| 02GAXADVANCE AUTO PARTS IN | 2030-08-01      | 7.0000%  |  | $750.00            | $788.62            | Corporate Debt Securities           |
| 02GAXADVANCE AUTO PARTS IN | 2032-03-15      | 3.5000%  |  | $18750.00          | $16434.29          | Corporate Debt Securities           |
| 01BUYADOBE INC             | 2030-02-01      | 2.3000%  |  | $2139750.00        | $2026784.27        | Corporate Debt Securities           |
| 01R9SACCENTURE CAPITAL INC | 2027-10-04      | 3.9000%  |  | $228750.00         | $232557.92         | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2045-03-15      | 4.2500%  |  | $6750.00           | $6030.57           | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2055-09-15      | 3.5500%  |  | $5306250.00        | $3606034.64        | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2052-01-25      | 2.8020%  |  | $58500.00          | $37328.81          | Corporate Debt Securities           |
| 030CBANHEUSER BUSCH INBEV  | 2043-01-17      | 4.0000%  |  | $15750.00          | $13292.44          | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2030-01-22      | 2.5500%  |  | $10500.00          | $9885.50           | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2046-03-15      | 5.5000%  |  | $67500.00          | $67878.38          | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2029-03-15      | 4.2762%  |  | $3418500.00        | $3453932.27        | Corporate Debt Securities           |
| 02IASWILLIAM MARSH RICE UN | 2047-11-15      | 3.5670%  |  | $3750.00           | $2923.88           | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2041-05-05      | 2.8750%  |  | $67500.00          | $52377.18          | Corporate Debt Securities           |
| 01BE9BELO CORP             | 2027-06-01      | 7.7500%  |  | $21000.00          | $22079.64          | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2032-04-15      | 5.2000%  |  | $5250.00           | $5514.22           | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2031-01-08      | 5.4000%  |  | $75000.00          | $78015.75          | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2030-02-24      | 4.7500%  |  | $7500.00           | $7851.70           | Corporate Debt Securities           |
| 01BH2EQUIFAX INC           | 2027-12-15      | 5.1000%  |  | $48750.00          | $49958.27          | Corporate Debt Securities           |
| 03PYPBAIN CAP SPECIALTY FI | 2026-03-10      | 2.9500%  |  | $4500.00           | $4538.48           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2040-06-15      | 4.3000%  |  | $9000.00           | $8263.37           | Corporate Debt Securities           |
| 02M7CSHELL INTERNATIONAL F | 2035-05-11      | 4.1250%  |  | $1500.00           | $1495.58           | Corporate Debt Securities           |
| 01OVJREALTY INCOME CORP    | 2026-09-15      | 4.4500%  |  | $139500.00         | $142133.42         | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2051-03-15      | 2.3750%  |  | $738000.00         | $434074.07         | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-01-15      | 4.2500%  |  | $7500.00           | $6336.46           | Corporate Debt Securities           |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $3966750.00        | $3205368.70        | Corporate Debt Securities           |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $5290500.00        | $5599936.94        | Corporate Debt Securities           |
| 01BN03M CO                 | 2029-03-01      | 3.3750%  |  | $2250.00           | $2237.47           | Corporate Debt Securities           |
| 01BP1ALTRIA GROUP INC      | 2026-02-14      | 4.4000%  |  | $64500.00          | $65793.15          | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2053-11-15      | 6.2500%  |  | $44250.00          | $43710.63          | Corporate Debt Securities           |
| 034MKKEYSIGHT TECHNOLOGIES | 2027-04-06      | 4.6000%  |  | $572250.00         | $583538.59         | Corporate Debt Securities           |
| 01ERLDEUTSCHE BK AG        | 2027-08-23      | 3.7699%  |  | $8250.00           | $8292.35           | Corporate Debt Securities           |
| 01ERLDEUTSCHE BK AG        | 2027-08-29      | 4.7389%  |  | $24000.00          | $24102.37          | Corporate Debt Securities           |
| 01BG0DTE ELEC CO           | 2036-06-01      | 6.6250%  |  | $18750.00          | $21262.08          | Corporate Debt Securities           |
| 01D7DDENTSPLY SIRONA INC   | 2055-09-12      | 8.3750%  |  | $185250.00         | $189744.94         | Corporate Debt Securities           |
| 01BG0DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  |  | $330750.00         | $340715.87         | Corporate Debt Securities           |
| 03QVHDELL INTL LLC/EMC COR | 2029-10-01      | 5.3000%  |  | $5250.00           | $5505.36           | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2027-07-15      | 4.2000%  |  | $7500.00           | $7568.55           | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2034-06-12      | 5.0500%  |  | $2250.00           | $2333.28           | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2027-06-11      | 4.3020%  |  | $168750.00         | $170534.21         | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2027-01-08      | 4.5000%  |  | $21750.00          | $21969.02          | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2030-06-10      | 4.7000%  |  | $51000.00          | $52595.17          | Corporate Debt Securities           |
| 03MMVTIME WARNER CABLE INC | 2038-07-01      | 7.3000%  |  | $7500.00           | $7922.33           | Corporate Debt Securities           |
| 02XYITIME WARNER CABLE ENT | 2033-07-15      | 8.3750%  |  | $77250.00          | $88314.49          | Corporate Debt Securities           |
| 047FJTIME WARNER INC       | 2026-07-15      | 2.9500%  |  | $1500.00           | $1486.10           | Corporate Debt Securities           |
| 047FJTIME WARNER INC       | 2041-10-15      | 5.3750%  |  | $1500.00           | $1064.51           | Corporate Debt Securities           |
| 01BSCTIME WARNER INC       | 2029-05-15      | 6.6250%  |  | $12000.00          | $12045.62          | Corporate Debt Securities           |
| 01BN03M CO                 | 2050-04-15      | 3.7000%  |  | $124500.00         | $93726.30          | Corporate Debt Securities           |
| 01BN03M CO                 | 2047-10-15      | 3.6250%  |  | $13500.00          | $10239.79          | Corporate Debt Securities           |
| 01BN03M CO                 | 2037-03-15      | 5.7000%  |  | $6750.00           | $7261.49           | Corporate Debt Securities           |
| 01BSATHERMO FISHER SCIENTI | 2034-01-31      | 5.2000%  |  | $8250.00           | $8787.16           | Corporate Debt Securities           |
| 01BSATHERMO FISHER SCIENTI | 2033-08-10      | 5.0860%  |  | $75000.00          | $79448.04          | Corporate Debt Securities           |
| 01BSATHERMO FISHER SCIENTI | 2030-08-10      | 4.9770%  |  | $1500.00           | $1586.05           | Corporate Debt Securities           |
| 01BSATEXTRON INC           | 2027-03-15      | 3.6500%  |  | $8250.00           | $8331.74           | Corporate Debt Securities           |
| 01ZN6TEXTRON FINL CORP MTN | 2067-02-15      | 5.8484%  |  | $64500.00          | $58941.17          | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF EDISON | 2027-06-01      | 4.7000%  |  | $115500.00         | $117334.46         | Corporate Debt Securities           |
| 01BQVSMUCKER J M CO        | 2030-03-15      | 2.3750%  |  | $73500.00          | $68969.18          | Corporate Debt Securities           |
| 05MMZSIX FLAGS ENTERTAINME | 2031-05-15      | 7.2500%  |  | $654000.00         | $655709.66         | Corporate Debt Securities           |
| 03D3TZIPRECRUITER INC      | 2030-01-15      | 5.0000%  |  | $116250.00         | $80179.18          | Corporate Debt Securities           |
| 02X8DZOETIS INC            | 2030-05-15      | 2.0000%  |  | $12000.00          | $11036.72          | Corporate Debt Securities           |
| 01RVEZIMMER BIOMET HOLDING | 2027-02-19      | 4.7000%  |  | $264750.00         | $272398.48         | Corporate Debt Securities           |
| 01RVEZIMMER BIOMET HOLDING | 2028-12-01      | 5.3500%  |  | $477000.00         | $497266.80         | Corporate Debt Securities           |
| 01RVEZIMMER BIOMET HOLDING | 2031-11-24      | 2.6000%  |  | $60000.00          | $54482.20          | Corporate Debt Securities           |
| 028A3ZAYO GROUP HLDGS INC  | 2030-09-09      | 13.7500% |  | $0.75              | $0.71              | Corporate Debt Securities           |
| 02FOYYUM BRANDS INC        | 2032-04-01      | 5.3750%  |  | $8250.00           | $8500.37           | Corporate Debt Securities           |
| 02LU2YALE UNIV             | 2030-04-15      | 1.4820%  |  | $18750.00          | $16991.48          | Corporate Debt Securities           |
| 02LU2YALE UNIV             | 2096-04-15      | 7.3750%  |  | $1170750.00        | $1235551.50        | Corporate Debt Securities           |
| 04D8AXEROX HOLDINGS CORP   | 2029-11-30      | 8.8750%  |  | $141750.00         | $54813.55          | Corporate Debt Securities           |
| 0283IXYLEM INC             | 2026-11-01      | 3.2500%  |  | $37500.00          | $37593.18          | Corporate Debt Securities           |
| 01BUVXEROX CORP            | 2030-10-15      | 10.2500% |  | $7500.00           | $6450.72           | Corporate Debt Securities           |
| 01D79XILINX INC            | 2030-06-01      | 2.3750%  |  | $3750.00           | $3500.37           | Corporate Debt Securities           |
| 01BMPCVS HEALTH CORP       | 2029-01-30      | 5.0000%  |  | $1078500.00        | $1100965.16        | Corporate Debt Securities           |
| 01BMPCVS HEALTH CORP       | 2026-02-20      | 5.0000%  |  | $66000.00          | $67481.19          | Corporate Debt Securities           |
| 01GAFCVR ENERGY INC        | 2029-01-15      | 8.5000%  |  | $2856000.00        | $3091872.28        | Corporate Debt Securities           |
| 02LZDLAZARD LLC            | 2028-09-19      | 4.5000%  |  | $9750.00           | $9972.35           | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2033-03-15      | 5.9500%  |  | $3000.00           | $2678.80           | Corporate Debt Securities           |
| 01F1KSM ENERGY COMPANY     | 2028-07-15      | 6.5000%  |  | $12000.00          | $12158.38          | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2027-03-01      | 3.5000%  |  | $23250.00          | $23505.20          | Corporate Debt Securities           |
| 02GFQTC PIPELINES LP       | 2027-05-25      | 3.9000%  |  | $66750.00          | $67036.47          | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2026-03-06      | 6.9500%  |  | $1500000.00        | $1543545.00        | Corporate Debt Securities           |
| 01CTOPROTECTIVE LIFE CORP  | 2039-10-15      | 8.4500%  |  | $5250.00           | $6658.45           | Corporate Debt Securities           |
| 01BUJWHIRLPOOL CORP        | 2034-03-01      | 5.7500%  |  | $44250.00          | $42662.69          | Corporate Debt Securities           |
| 01FB0ROYAL CARIBBEAN GROUP | 2032-03-15      | 6.2500%  |  | $9750.00           | $10330.79          | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2026-12-20      | 5.0500%  |  | $6000.00           | $6059.47           | Corporate Debt Securities           |
| 01D91COMMONSPIRIT HEALTH   | 2049-10-01      | 4.1870%  |  | $66000.00          | $53063.36          | Corporate Debt Securities           |
| 01DMTNATL BANK OF CANADA   | 2035-01-15      | 5.6500%  |  | $10500.00          | $10499.63          | Corporate Debt Securities           |
| 04HHGSBL HOLDINGS LLC      | 2028-09-26      | 5.9000%  |  | $73500.00          | $74840.07          | Corporate Debt Securities           |
| 01BHBFEDEX CORP            | 2050-05-15      | 5.2500%  |  | $171750.00         | $163043.57         | Corporate Debt Securities           |
| 01C2SCAPITAL SOUTHWEST COR | 2030-09-18      | 5.9500%  |  | $2091000.00        | $2137434.14        | Corporate Debt Securities           |
| 01OW8MCKESSON CORP         | 2030-05-30      | 4.6500%  |  | $38250.00          | $39158.44          | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2027-03-19      | 2.6250%  |  | $1029750.00        | $1027115.99        | Corporate Debt Securities           |
| 01PDFLOCKHEED MARTIN CORP  | 2064-02-15      | 5.2000%  |  | $225000.00         | $215487.75         | Corporate Debt Securities           |
| 01BTJUNITED STATES STL COR | 2029-03-01      | 6.8750%  |  | $90750.00          | $93387.64          | Corporate Debt Securities           |
| 01R4FDARDEN RESTAURANTS IN | 2048-02-15      | 4.5500%  |  | $2250.00           | $1908.44           | Corporate Debt Securities           |
| 02KZXLAS VEGAS SANDS CORP  | 2029-08-08      | 3.9000%  |  | $294000.00         | $291819.50         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2027-06-09      | 1.4620%  |  | $9000.00           | $8935.66           | Corporate Debt Securities           |
| 01BQPDCP MIDSTREAM OPERATI | 2027-07-15      | 5.6250%  |  | $83250.00          | $84942.79          | Corporate Debt Securities           |
| 01BNFTENET HEALTHCARE CORP | 2031-11-15      | 6.8750%  |  | $150000.00         | $166365.44         | Corporate Debt Securities           |
| 01DDNTELUS CORPORATION     | 2055-10-15      | 7.0000%  |  | $43500.00          | $46296.04          | Corporate Debt Securities           |
| 01D1CTELEFLEX INCORPORATED | 2027-11-15      | 4.6250%  |  | $460500.00         | $461547.83         | Corporate Debt Securities           |
| 02GTOTELECOM ITALIA CAP    | 2038-06-04      | 7.7210%  |  | $3750.00           | $4231.99           | Corporate Debt Securities           |
| 02GTOTELECOM ITALIA CAP    | 2034-09-30      | 6.0000%  |  | $6000.00           | $6266.52           | Corporate Debt Securities           |
| 01BHBFEDEX CORP            | 2048-10-17      | 4.9500%  |  | $23250.00          | $20965.28          | Corporate Debt Securities           |
| 01BHBFEDEX CORP            | 2028-02-15      | 3.4000%  |  | $3750.00           | $3766.25           | Corporate Debt Securities           |
| 01BHBFEDEX CORP            | 2045-11-15      | 4.7500%  |  | $92250.00          | $82143.63          | Corporate Debt Securities           |
| 01BHBFEDEX CORP            | 2044-01-15      | 5.1000%  |  | $697500.00         | $652884.41         | Corporate Debt Securities           |
| 01BHBFEDEX CORP            | 2042-08-01      | 3.8750%  |  | $177000.00         | $145815.68         | Corporate Debt Securities           |
| 04MO3MACYS RETAIL HLDGS LL | 2037-03-15      | 6.3750%  |  | $261000.00         | $252761.87         | Corporate Debt Securities           |
| 02LVCFEDERAL EXPRESS CORP  | 2097-07-01      | 7.6000%  |  | $3750.00           | $4506.72           | Corporate Debt Securities           |
| 04SFEF&G GLOBAL FUNDING    | 2026-06-30      | 1.7500%  |  | $24750.00          | $24550.72          | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2033-05-15      | 4.9500%  |  | $17250.00          | $17804.63          | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2030-05-15      | 4.8000%  |  | $115500.00         | $119796.60         | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2062-08-15      | 4.6500%  |  | $6750.00           | $5549.87           | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2043-06-15      | 4.1500%  |  | $3750.00           | $3290.32           | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2039-11-15      | 4.0500%  |  | $3750.00           | $3378.56           | Corporate Debt Securities           |
| 01OQ7BANCO DE CREDITO DEL  | 2035-07-30      | 6.4500%  |  | $142500.00         | $148627.50         | Corporate Debt Securities           |
| 01OQ7BANCO DE CREDITO DEL  | 2035-03-10      | 5.8000%  |  | $77250.00          | $80629.34          | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2027-04-19      | 4.2579%  |  | $45000.00          | $45276.66          | Corporate Debt Securities           |
| 01PRBQWEST CORP            | 2030-05-01      | 7.7500%  |  | $132750.00         | $135173.98         | Corporate Debt Securities           |
| 01GZDMSCI INC              | 2031-11-01      | 3.6250%  |  | $28500.00          | $26997.25          | Corporate Debt Securities           |
| 032ZMSLM CORP              | 2029-12-15      | 5.7500%  |  | $75000.00          | $70754.81          | Corporate Debt Securities           |
| 01C0MBERKSHIRE HATHAWAY EN | 2045-02-01      | 4.5000%  |  | $129750.00         | $115940.06         | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2038-01-15      | 6.3000%  |  | $5250.00           | $5679.38           | Corporate Debt Securities           |
| 04UTHCOREWEAVE INC         | 2030-06-01      | 9.2500%  |  | $3750.00           | $3750.94           | Corporate Debt Securities           |
| 01CZWSTATE STR CORP        | 2034-05-18      | 5.1590%  |  | $37500.00          | $39001.05          | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2026-05-20      | 3.3500%  |  | $10500.00          | $10474.52          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2037-03-16      | 5.2500%  |  | $127500.00         | $130368.96         | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2026-06-24      | 5.4500%  |  | $36750.00          | $37156.46          | Corporate Debt Securities           |
| 01CUKQUALCOMM INC          | 2030-05-20      | 2.1500%  |  | $3750.00           | $3472.31           | Corporate Debt Securities           |
| 03FJ4QORVO INC             | 2029-10-15      | 4.3750%  |  | $36750.00          | $36613.31          | Corporate Debt Securities           |
| 01CUUQVC INC               | 2028-09-01      | 4.3750%  |  | $1721250.00        | $799671.47         | Corporate Debt Securities           |
| 01BP2PULTE GROUP INC       | 2026-03-01      | 5.5000%  |  | $21750.00          | $22266.86          | Corporate Debt Securities           |
| 01BP2PULTE GROUP INC       | 2032-06-15      | 7.8750%  |  | $7500.00           | $8863.68           | Corporate Debt Securities           |
| 01BRIPUBLIC STORAGE OPER C | 2027-04-16      | 4.3576%  |  | $6000.00           | $6031.04           | Corporate Debt Securities           |
| 02JNDNRG ENERGY INC        | 2029-07-15      | 5.7500%  |  | $37500.00          | $37502.84          | Corporate Debt Securities           |
| 02JNDNRG ENERGY INC        | 2500-12-31      | 10.2500% |  | $19500.00          | $22219.23          | Corporate Debt Securities           |
| 02JNDNRG ENERGY INC        | 2032-02-15      | 3.8750%  |  | $75000.00          | $71466.03          | Corporate Debt Securities           |
| 02JNDNRG ENERGY INC        | 2031-02-15      | 3.6250%  |  | $63750.00          | $60775.72          | Corporate Debt Securities           |
| 02JNDNRG ENERGY INC        | 2028-01-15      | 5.7500%  |  | $11250.00          | $11283.71          | Corporate Debt Securities           |
| 02FTPNCL CORP LTD          | 2027-02-15      | 5.8750%  |  | $375000.00         | $385093.91         | Corporate Debt Securities           |
| 04JRZMYLAN N V             | 2026-06-15      | 3.9500%  |  | $115500.00         | $115944.39         | Corporate Debt Securities           |
| 03GAJMYLAN INC             | 2028-04-15      | 4.5500%  |  | $50250.00          | $51040.48          | Corporate Debt Securities           |
| 05UPMMUVICO LLC            | 2029-02-19      | 15.0000% |  | $53733.75          | $55397.89          | Corporate Debt Securities           |
| 056Y3MUTUAL OF OMAHA COS G | 2026-07-27      | 5.8000%  |  | $30000.00          | $30258.10          | Corporate Debt Securities           |
| 01C9MGILEAD SCIENCES INC   | 2026-03-01      | 3.6500%  |  | $2250.00           | $2283.41           | Corporate Debt Securities           |
| 02FTWGETTY IMAGES INC      | 2030-02-21      | 11.2500% |  | $142500.00         | $131445.21         | Corporate Debt Securities           |
| 01BIDGEORGIA PAC CORP      | 2028-06-01      | 7.2500%  |  | $8250.00           | $8920.41           | Corporate Debt Securities           |
| 0321SGENWORTH HLDGS INC    | 2066-11-15      | 6.1159%  |  | $156750.00         | $131453.90         | Corporate Debt Securities           |
| 01BIDGENUINE PARTS CO      | 2033-11-01      | 6.8750%  |  | $1500.00           | $1694.14           | Corporate Debt Securities           |
| 069H1GENMAB AS & GENMAB FI | 2032-12-15      | 6.2500%  |  | $1500.00           | $1551.31           | Corporate Debt Securities           |
| 01BTDGENERAL MTRS FINL CO  | 2026-12-20      | 5.7500%  |  | $26250.00          | $26399.86          | Corporate Debt Securities           |
| 01BTDGENERAL MTRS FINL CO  | 2026-04-20      | 4.0000%  |  | $6000.00           | $6067.27           | Corporate Debt Securities           |
| 01BTDGENERAL MTRS FINL CO  | 2027-05-08      | 5.1579%  |  | $87000.00          | $88626.19          | Corporate Debt Securities           |
| 01BETBURLINGTON NORTHN SAN | 2037-07-15      | 6.5300%  |  | $30000.00          | $33972.92          | Corporate Debt Securities           |
| 03GVHSUNOCO LP / SUNOCO FI | 2027-04-15      | 6.0000%  |  | $19500.00          | $19856.07          | Corporate Debt Securities           |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2030-05-01      | 4.6250%  |  | $1570500.00        | $1549477.33        | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2028-07-15      | 3.0000%  |  | $35250.00          | $32335.18          | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2033-07-15      | 4.0000%  |  | $18000.00          | $13759.32          | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-04-15      | 4.0000%  |  | $105000.00         | $87502.45          | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-04-15      | 4.0000%  |  | $18750.00          | $15575.57          | Corporate Debt Securities           |
| 01BFWCSX CORP              | 2037-05-01      | 6.1500%  |  | $172500.00         | $192022.55         | Corporate Debt Securities           |
| 02FQOCSC HLDGS LLC         | 2029-01-31      | 11.7500% |  | $11622000.00       | $8990662.98        | Corporate Debt Securities           |
| 01BFMCMS ENERGY CORP       | 2050-12-01      | 3.7500%  |  | $24750.00          | $22948.34          | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2036-01-15      | 5.2500%  |  | $225750.00         | $229756.50         | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2033-03-15      | 5.4000%  |  | $9000.00           | $9549.18           | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2051-03-15      | 3.4000%  |  | $49500.00          | $34960.86          | Corporate Debt Securities           |
| 01BJ9ENCOMPASS HEALTH CORP | 2031-04-01      | 4.6250%  |  | $3750.00           | $3726.97           | Corporate Debt Securities           |
| 01BJ9ENCOMPASS HEALTH CORP | 2030-02-01      | 4.7500%  |  | $3750.00           | $3819.44           | Corporate Debt Securities           |
| 01BJ9ENCOMPASS HEALTH CORP | 2028-02-01      | 4.5000%  |  | $181500.00         | $184776.98         | Corporate Debt Securities           |
| 01BLIENBRIDGE ENERGY PARTN | 2045-10-15      | 7.3750%  |  | $4500.00           | $5327.64           | Corporate Debt Securities           |
| 01DKCENBRIDGE INC          | 2035-06-20      | 5.5500%  |  | $73500.00          | $76379.48          | Corporate Debt Securities           |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.5000%  |  | $370500.00         | $425104.91         | Corporate Debt Securities           |
| 01DKCENBRIDGE INC          | 2029-11-15      | 3.1250%  |  | $74250.00          | $71773.05          | Corporate Debt Securities           |
| 01DKCENBRIDGE INC          | 2077-07-15      | 5.5000%  |  | $261750.00         | $261857.75         | Corporate Debt Securities           |
| 01DKCENBRIDGE INC          | 2026-12-01      | 4.2500%  |  | $274500.00         | $276809.99         | Corporate Debt Securities           |
| 01BGREMERSON ELEC CO       | 2028-12-21      | 2.0000%  |  | $18000.00          | $17135.22          | Corporate Debt Securities           |
| 01BGREMERSON ELEC CO       | 2030-10-15      | 1.9500%  |  | $112500.00         | $102723.47         | Corporate Debt Securities           |
| 028BLELEMENT FLEET MGMT CO | 2026-06-26      | 6.2710%  |  | $675000.00         | $683925.26         | Corporate Debt Securities           |
| 048GIELANCO ANIMAL HEALTH  | 2028-08-28      | 6.6500%  |  | $6000.00           | $6409.19           | Corporate Debt Securities           |
| 01BQ5EDISON INTL           | 2029-06-15      | 5.4500%  |  | $2250.00           | $2312.00           | Corporate Debt Securities           |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $4500.00           | $4894.21           | Corporate Debt Securities           |
| 01SLRNISSAN MTR ACCEP CO L | 2028-09-15      | 2.4500%  |  | $80250.00          | $75391.46          | Corporate Debt Securities           |
| 01BNSNISOURCE INC          | 2042-02-01      | 5.8000%  |  | $53250.00          | $54811.76          | Corporate Debt Securities           |
| 01BNSNISOURCE INC          | 2055-03-31      | 6.3750%  |  | $25500.00          | $26876.24          | Corporate Debt Securities           |
| 01BNSNISOURCE INC          | 2031-02-15      | 1.7000%  |  | $8250.00           | $7324.04           | Corporate Debt Securities           |
| 01BNRNIKE INC              | 2046-11-01      | 3.3750%  |  | $33750.00          | $25357.85          | Corporate Debt Securities           |
| 01BGKECOLAB INC            | 2051-12-15      | 2.7000%  |  | $431250.00         | $270827.16         | Corporate Debt Securities           |
| 02G4ZEBAY INC.             | 2051-05-10      | 3.6500%  |  | $1275750.00        | $951519.56         | Corporate Debt Securities           |
| 01I8FEASTMAN CHEM CO       | 2028-12-01      | 4.5000%  |  | $50250.00          | $51090.44          | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2034-06-15      | 5.3750%  |  | $9750.00           | $10094.84          | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2026-03-15      | 1.5000%  |  | $2250.00           | $2255.75           | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2040-06-01      | 4.3500%  |  | $43500.00          | $39540.59          | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2040-01-15      | 6.3750%  |  | $47250.00          | $51504.21          | Corporate Debt Securities           |
| 04AXTANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  |  | $6000.00           | $5699.78           | Corporate Debt Securities           |
| 01BD2ANALOG DEVICES INC    | 2027-06-15      | 3.4500%  |  | $50250.00          | $50221.49          | Corporate Debt Securities           |
| 01F0OING GROEP N.V.        | 2500-12-31      | 5.7500%  |  | $1167000.00        | $1187853.65        | Corporate Debt Securities           |
| 04LWPILLUMINATE BUYER LLC  | 2028-07-01      | 9.0000%  |  | $12000.00          | $12111.12          | Corporate Debt Securities           |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-05-01      | 10.8750% |  | $134468.25         | $116034.73         | Corporate Debt Securities           |
| 01C0HIHEARTCOMMUNICATIONS  | 2031-01-15      | 7.0000%  |  | $45600.00          | $37069.00          | Corporate Debt Securities           |
| 01C0HIHEARTCOMMUNICATIONS  | 2029-05-01      | 9.1250%  |  | $18918.75          | $18810.75          | Corporate Debt Securities           |
| 01C0HIHEARTCOMMUNICATIONS  | 2027-05-01      | 8.3750%  |  | $183.75            | $176.53            | Corporate Debt Securities           |
| 01C0HIHEARTCOMMUNICATIONS  | 2026-05-01      | 6.3750%  |  | $1023.75           | $1034.70           | Corporate Debt Securities           |
| 02KFWICAHN ENTERPRISES LP/ | 2029-01-15      | 9.7500%  |  | $171750.00         | $173662.01         | Corporate Debt Securities           |
| 02LWJBWX TECHNOLOGIES INC  | 2029-04-15      | 4.1250%  |  | $2250000.00        | $2232857.81        | Corporate Debt Securities           |
| 04PT5BBVA GLOBAL SECS B V  | 2045-02-21      | 6.0000%  |  | $26250.00          | $26871.86          | Corporate Debt Securities           |
| 04PT5BBVA GLOBAL SECS B V  | 2035-02-14      | 5.5000%  |  | $3000.00           | $3082.74           | Corporate Debt Securities           |
| 01UE9B A T INTL FIN PLC DI | 2026-03-25      | 1.6680%  |  | $9000.00           | $9020.45           | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2027-07-22      | 4.6270%  |  | $106500.00         | $106831.89         | Corporate Debt Securities           |
| 01RUWAXON ENTERPRISE INC   | 2030-03-15      | 6.1250%  |  | $1956000.00        | $2062599.56        | Corporate Debt Securities           |
| 01BDMAVNET INC             | 2032-06-01      | 5.5000%  |  | $6000.00           | $6153.50           | Corporate Debt Securities           |
| 01BDMAVNET INC             | 2026-04-15      | 4.6250%  |  | $7500.00           | $7601.78           | Corporate Debt Securities           |
| 01D73KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  |  | $1500.00           | $1459.70           | Corporate Debt Securities           |
| 0275VK N CAP TR I          | 2027-04-15      | 8.5600%  |  | $3750.00           | $3857.50           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2034-01-31      | 5.0000%  |  | $1500.00           | $1541.69           | Corporate Debt Securities           |
| 03NKYHILTON DOMESTIC OPER  | 2030-01-15      | 4.8750%  |  | $3750.00           | $3765.27           | Corporate Debt Securities           |
| 02J4NHILCORP ENERGY I L P  | 2033-11-01      | 8.3750%  |  | $7500.00           | $7937.21           | Corporate Debt Securities           |
| 03E43HEWLETT PACKARD ENTER | 2030-10-15      | 4.4000%  |  | $3000.00           | $3036.42           | Corporate Debt Securities           |
| 03E43HEWLETT PACKARD ENTER | 2031-10-15      | 4.8500%  |  | $19500.00          | $19926.19          | Corporate Debt Securities           |
| 02JMIUNITED RENTALS NORTH  | 2027-11-15      | 3.8750%  |  | $3750.00           | $3747.27           | Corporate Debt Securities           |
| 01MIEUNITED PARCEL SVCS IN | 2038-01-15      | 6.2000%  |  | $21750.00          | $24098.64          | Corporate Debt Securities           |
| 04GFUOCCIDENTAL PETE CORP  | 2029-04-15      | 7.9500%  |  | $13500.00          | $14707.55          | Corporate Debt Securities           |
| 01SKXOCCIDENTAL PETE CORP  | 2026-10-15      | 7.5000%  |  | $81750.00          | $85205.99          | Corporate Debt Securities           |
| 01BLPLINCOLN NATL CORP IND | 2034-03-15      | 5.8520%  |  | $340500.00         | $363556.96         | Corporate Debt Securities           |
| 01BLPLINCOLN NATL CORP IND | 2067-04-20      | 5.9692%  |  | $9000.00           | $7277.93           | Corporate Debt Securities           |
| 01BLPLINCOLN NATL CORP IND | 2030-08-15      | 2.3300%  |  | $75000.00          | $68783.94          | Corporate Debt Securities           |
| 01BLPLINCOLN NATL CORP IND | 2067-04-20      | 5.9692%  |  | $1500.00           | $1187.42           | Corporate Debt Securities           |
| 01BLPLINCOLN NATL CORP IND | 2036-04-07      | 6.1500%  |  | $3750.00           | $4010.94           | Corporate Debt Securities           |
| 01BLOBATH & BODY WORKS INC | 2033-03-01      | 6.9500%  |  | $486000.00         | $498672.59         | Corporate Debt Securities           |
| 04S6YF&G ANNUITIES & LIFE  | 2028-01-13      | 7.4000%  |  | $12750.00          | $13353.77          | Corporate Debt Securities           |
| 01BP0EXELON CORP           | 2053-03-15      | 5.6000%  |  | $2361750.00        | $2346800.12        | Corporate Debt Securities           |
| 01BP0EXELON CORP           | 2030-04-15      | 4.0500%  |  | $3000.00           | $3007.72           | Corporate Debt Securities           |
| 02H50CONSTELLATION ENERGY  | 2041-10-01      | 5.7500%  |  | $19500.00          | $20330.45          | Corporate Debt Securities           |
| 05T0YEUSHI FINANCE INC.    | 2056-04-01      | 6.2500%  |  | $6750.00           | $6913.37           | Corporate Debt Securities           |
| 01SKLLAUDER ESTEE COS INC  | 2053-05-15      | 5.1500%  |  | $212250.00         | $199497.84         | Corporate Debt Securities           |
| 01SKLLAUDER ESTEE COS INC  | 2037-05-15      | 6.0000%  |  | $7500.00           | $8224.13           | Corporate Debt Securities           |
| 01BP0ESSENTIAL UTILS INC   | 2034-01-15      | 5.3750%  |  | $24000.00          | $24787.19          | Corporate Debt Securities           |
| 01SUPEQUINOR ASA           | 2030-05-22      | 2.3750%  |  | $750.00            | $701.27            | Corporate Debt Securities           |
| 01BDLAUTOZONE INC          | 2030-06-15      | 5.1250%  |  | $145500.00         | $150818.93         | Corporate Debt Securities           |
| 01CXBAUTONATION INC        | 2030-06-01      | 4.7500%  |  | $18000.00          | $18298.70          | Corporate Debt Securities           |
| 01CXBAUTONATION INC        | 2027-11-15      | 3.8000%  |  | $72000.00          | $72189.84          | Corporate Debt Securities           |
| 01BDGATMOS ENERGY CORP     | 2031-01-15      | 1.5000%  |  | $20250.00          | $17763.61          | Corporate Debt Securities           |
| 0565YATLASSIAN CORPORATION | 2029-05-15      | 5.2500%  |  | $4500.00           | $4684.67           | Corporate Debt Securities           |
| 02G55ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  |  | $18750.00          | $18655.94          | Corporate Debt Securities           |
| 01WABATHENE HOLDING LTD    | 2033-02-01      | 6.6500%  |  | $13500.00          | $15101.58          | Corporate Debt Securities           |
| 01WABATHENE HOLDING LTD    | 2031-01-15      | 3.5000%  |  | $15750.00          | $14982.79          | Corporate Debt Securities           |
| 01WABATHENE HOLDING LTD    | 2030-04-03      | 6.1500%  |  | $7500.00           | $8100.51           | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-03-15      | 4.0000%  |  | $37500.00          | $31678.50          | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-03-15      | 4.0000%  |  | $36000.00          | $30189.96          | Corporate Debt Securities           |
| 01D9JACADIA HEALTHCARE COM | 2029-04-15      | 5.0000%  |  | $54000.00          | $52457.40          | Corporate Debt Securities           |
| 01DFOHERC HLDGS INC        | 2029-06-15      | 6.6250%  |  | $33750.00          | $35208.05          | Corporate Debt Securities           |
| 01BJCKRAFT HEINZ FOODS CO  | 2039-08-01      | 7.1250%  |  | $75000.00          | $87060.53          | Corporate Debt Securities           |
| 05I7WHEARTLAND DENTAL LLC  | 2028-04-30      | 10.5000% |  | $48750.00          | $51842.45          | Corporate Debt Securities           |
| 02KRHHEALTHEQUITY INC      | 2029-10-01      | 4.5000%  |  | $367500.00         | $363731.29         | Corporate Debt Securities           |
| 01F7YACE CAP TR II         | 2030-04-01      | 9.7000%  |  | $750.00            | $921.61            | Corporate Debt Securities           |
| 02GFUHUB INTL LTD          | 2029-12-01      | 5.6250%  |  | $9000.00           | $9079.55           | Corporate Debt Securities           |
| 069H1GENMAB AS & GENMAB FI | 2033-12-15      | 7.2500%  |  | $22500.00          | $24013.11          | Corporate Debt Securities           |
| 022Y1CHEVRON USA INC       | 2028-02-26      | 4.2164%  |  | $103500.00         | $104703.79         | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2034-02-21      | 5.1500%  |  | $340500.00         | $352797.44         | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2032-05-15      | 4.1000%  |  | $1500.00           | $1464.56           | Corporate Debt Securities           |
| 01BHXFORD MTR CO           | 2026-08-01      | 7.5000%  |  | $3750.00           | $3947.22           | Corporate Debt Securities           |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $2250.00           | $2036.87           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2050-09-15      | 3.3500%  |  | $3750.00           | $3232.73           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2047-11-15      | 4.6500%  |  | $18750.00          | $15866.77          | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2047-12-01      | 4.3750%  |  | $26250.00          | $21914.03          | Corporate Debt Securities           |
| 01BGKECOLAB INC            | 2027-02-01      | 1.6500%  |  | $7500.00           | $7411.98           | Corporate Debt Securities           |
| 028CPHUNTINGTON INGALLS IN | 2035-01-15      | 5.7490%  |  | $3750.00           | $3975.77           | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2035-11-20      | 5.2250%  |  | $20250.00          | $21038.12          | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2030-03-15      | 2.4000%  |  | $15000.00          | $14091.00          | Corporate Debt Securities           |
| 04MO3MACYS RETAIL HLDGS LL | 2043-02-15      | 4.3000%  |  | $236250.00         | $175885.37         | Corporate Debt Securities           |
| 01BNPNEWELL BRANDS INC     | 2046-04-01      | 7.5000%  |  | $6750.00           | $5886.29           | Corporate Debt Securities           |
| 01BUGWESTPAC BKG CORP      | 2027-08-26      | 4.0430%  |  | $132000.00         | $134879.59         | Corporate Debt Securities           |
| 01BSDTIMKEN CO             | 2028-12-15      | 4.5000%  |  | $3750.00           | $3796.97           | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 8.0000%  |  | $559500.00         | $606042.94         | Corporate Debt Securities           |
| 02FU6SEALED AIR CORP NEW   | 2026-10-15      | 1.5730%  |  | $150000.00         | $148097.69         | Corporate Debt Securities           |
| 01ZU0FLAGSTAR BANK NATIONA | 2028-11-06      | 6.9282%  |  | $9750.00           | $9534.90           | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2028-04-08      | 7.1250%  |  | $3750.00           | $4049.42           | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2055-08-15      | 6.5000%  |  | $3000.00           | $3244.09           | Corporate Debt Securities           |
| 01BI7TEGNA INC             | 2028-03-15      | 4.6250%  |  | $1825500.00        | $1841753.80        | Corporate Debt Securities           |
| 02NCZTWILIO INC            | 2029-03-15      | 3.6250%  |  | $1500.00           | $1460.56           | Corporate Debt Securities           |
| 01R4LSERVICE PPTYS TR      | 2027-09-30      | 0.0000%  |  | $3750.00           | $3394.76           | Corporate Debt Securities           |
| 01F8AJABIL INC             | 2026-04-15      | 1.7000%  |  | $290250.00         | $290275.64         | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2500-12-31      | 6.6250%  |  | $2223000.00        | $2315064.62        | Corporate Debt Securities           |
| 01MSPPHILLIPS 66 CO        | 2026-10-01      | 3.5500%  |  | $12750.00          | $12867.11          | Corporate Debt Securities           |
| 01RD0FLORIDA PWR & LT CO   | 2028-05-15      | 4.4000%  |  | $1500.00           | $1532.42           | Corporate Debt Securities           |
| 01BR0SOUTHERN CO           | 2033-06-15      | 5.2000%  |  | $5250.00           | $5427.24           | Corporate Debt Securities           |
| 03CAVXPLR INFRASTRUCTURE   | 2029-01-15      | 7.2500%  |  | $2250.00           | $2327.56           | Corporate Debt Securities           |
| 03NQ3PROVIDENCE ST JOSEPH  | 2029-10-01      | 2.5320%  |  | $3750.00           | $3556.35           | Corporate Debt Securities           |
| 01BV0AMGEN INC             | 2053-09-01      | 2.7700%  |  | $18000.00          | $10998.08          | Corporate Debt Securities           |
| 01ERLDEUTSCHE BK AG        | 2032-10-29      | 4.5000%  |  | $13500.00          | $13369.46          | Corporate Debt Securities           |
| 02KFWICAHN ENTERPRISES LP/ | 2029-02-01      | 4.3750%  |  | $140250.00         | $126733.19         | Corporate Debt Securities           |
| 02KFWICAHN ENTERPRISES LP/ | 2027-05-15      | 5.2500%  |  | $33000.00          | $32991.34          | Corporate Debt Securities           |
| 01T78IAMGOLD CORP          | 2028-10-15      | 5.7500%  |  | $232500.00         | $237275.75         | Corporate Debt Securities           |
| 03HRRITT HOLDINGS LLC      | 2029-08-01      | 6.5000%  |  | $142500.00         | $142219.19         | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2032-03-29      | 5.4000%  |  | $19500.00          | $20596.49          | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2038-02-15      | 6.8750%  |  | $15000.00          | $17660.86          | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2037-11-15      | 6.6250%  |  | $26250.00          | $29806.14          | Corporate Debt Securities           |
| 035G7UNITED WHOLESALE MORT | 2027-06-15      | 5.7500%  |  | $344250.00         | $347419.68         | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  |  | $21750.00          | $23205.20          | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2026-02-25      | 2.7500%  |  | $93750.00          | $94772.84          | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2027-11-15      | 4.2692%  |  | $3783000.00        | $3829693.23        | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2026-12-15      | 3.0000%  |  | $117000.00         | $116691.12         | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2040-09-15      | 5.6000%  |  | $750.00            | $797.85            | Corporate Debt Securities           |
| 02XR9PETROBRAS GLOBAL FINA | 2036-01-10      | 6.2500%  |  | $4500.00           | $4448.80           | Corporate Debt Securities           |
| 02XR9PETROBRAS GLOBAL FINA | 2050-06-03      | 6.7500%  |  | $12000.00          | $11621.73          | Corporate Debt Securities           |
| 02XR9PETROBRAS GLOBAL FINA | 2028-01-27      | 5.9990%  |  | $15000.00          | $15301.20          | Corporate Debt Securities           |
| 01M7GXCEL ENERGY INC       | 2036-07-01      | 6.5000%  |  | $1306500.00        | $1432023.44        | Corporate Debt Securities           |
| 01BHXFORD MTR CO           | 2097-05-15      | 7.7000%  |  | $97500.00          | $104881.89         | Corporate Debt Securities           |
| 01BHXFORD MTR CO           | 2046-11-01      | 7.4000%  |  | $30000.00          | $33079.64          | Corporate Debt Securities           |
| 01BHXFORD MTR CO           | 2043-06-15      | 7.7500%  |  | $255000.00         | $279571.16         | Corporate Debt Securities           |
| 01FLGFLUOR CORP            | 2028-09-15      | 4.2500%  |  | $127500.00         | $128614.04         | Corporate Debt Securities           |
| 01RD0FLORIDA PWR & LT CO   | 2032-02-03      | 2.4500%  |  | $36750.00          | $33514.38          | Corporate Debt Securities           |
| 01RD0FLORIDA PWR & LT CO   | 2035-09-01      | 5.4000%  |  | $6750.00           | $7133.74           | Corporate Debt Securities           |
| 01BHQBANK AMERICA CORP     | 2028-01-15      | 6.8750%  |  | $2250.00           | $2365.66           | Corporate Debt Securities           |
| 035G7UNITED WHOLESALE MORT | 2029-04-15      | 5.5000%  |  | $2250.00           | $2266.84           | Corporate Debt Securities           |
| 01BT7RTX CORPORATION       | 2048-11-16      | 4.6250%  |  | $75000.00          | $66869.02          | Corporate Debt Securities           |
| 01BT7RTX CORPORATION       | 2038-07-15      | 6.1250%  |  | $1500.00           | $1651.61           | Corporate Debt Securities           |
| 02GG8QWEST CAP  FDG INC    | 2028-07-15      | 6.8750%  |  | $29250.00          | $28326.42          | Corporate Debt Securities           |
| 01BTJUNITED STATES STL COR | 2037-06-01      | 6.6500%  |  | $3000.00           | $3189.44           | Corporate Debt Securities           |
| 01D03US BANCORP            | 2045-08-20      | 5.6000%  |  | $37500.00          | $38280.33          | Corporate Debt Securities           |
| 01D03US BANCORP            | 2035-06-04      | 5.6500%  |  | $750.00            | $762.74            | Corporate Debt Securities           |
| 01D03US BANCORP            | 2034-11-20      | 5.5000%  |  | $12000.00          | $12089.69          | Corporate Debt Securities           |
| 02FPDFIRSTENERGY CORP      | 2050-03-01      | 3.4000%  |  | $123750.00         | $88047.17          | Corporate Debt Securities           |
| 02FPDFIRSTENERGY CORP      | 2027-07-15      | 3.9000%  |  | $26250.00          | $26224.67          | Corporate Debt Securities           |
| 01C6OFISERV INC            | 2035-08-11      | 5.2500%  |  | $265500.00         | $270623.04         | Corporate Debt Securities           |
| 01C6OFISERV INC            | 2030-03-15      | 4.7500%  |  | $24000.00          | $24572.70          | Corporate Debt Securities           |
| 01C6OFISERV INC            | 2029-07-01      | 3.5000%  |  | $6750.00           | $6571.79           | Corporate Debt Securities           |
| 01C6OFISERV INC            | 2028-10-01      | 4.2000%  |  | $7500.00           | $7596.10           | Corporate Debt Securities           |
| 01DT5FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  |  | $750.00            | $812.80            | Corporate Debt Securities           |
| 01C66FIRST CTZNS BANCSHARE | 2500-12-31      | 7.9568%  |  | $6750.00           | $6963.89           | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2035-01-23      | 5.4680%  |  | $3000.00           | $3122.05           | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2033-04-27      | 4.5710%  |  | $28500.00          | $28729.38          | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2033-02-04      | 2.9720%  |  | $41250.00          | $38347.23          | Corporate Debt Securities           |
| 03K10ATHENE GLOBAL FDG     | 2030-11-19      | 2.5500%  |  | $5250.00           | $4773.40           | Corporate Debt Securities           |
| 044OPALBERTSONS INC        | 2031-05-01      | 8.0000%  |  | $519750.00         | $581822.59         | Corporate Debt Securities           |
| 044OPALBERTSONS INC        | 2030-05-01      | 8.7000%  |  | $48000.00          | $54444.40          | Corporate Debt Securities           |
| 044OPALBERTSONS INC        | 2026-06-15      | 7.7500%  |  | $33750.00          | $34414.46          | Corporate Debt Securities           |
| 01RD2ALABAMA PWR CO        | 2033-03-15      | 5.6000%  |  | $189000.00         | $201704.58         | Corporate Debt Securities           |
| 04WWHVZ SECD FING BV       | 2033-01-15      | 7.5000%  |  | $1500.00           | $1541.89           | Corporate Debt Securities           |
| 01KUVBEAZER HOMES USA INC  | 2029-10-15      | 7.2500%  |  | $7500.00           | $7822.77           | Corporate Debt Securities           |
| 01KUVBEAZER HOMES USA INC  | 2027-10-15      | 5.8750%  |  | $18750.00          | $19053.67          | Corporate Debt Securities           |
| 01BE3BAXTER INTL INC       | 2027-02-01      | 1.9150%  |  | $243000.00         | $240184.07         | Corporate Debt Securities           |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $1667250.00        | $1790904.38        | Corporate Debt Securities           |
| 01BZTBAUSCH HEALTH COS INC | 2028-06-01      | 4.8750%  |  | $51000.00          | $47617.66          | Corporate Debt Securities           |
| 01NHNBARRICK NORTH AMERICA | 2038-09-15      | 7.5000%  |  | $3000.00           | $3674.06           | Corporate Debt Securities           |
| 01SMBBARCLAYS BANK PLC     | 2032-10-21      | 4.4500%  |  | $750.00            | $747.50            | Corporate Debt Securities           |
| 01SMBBARCLAYS BANK PLC     | 2053-12-22      | 6.0000%  |  | $33750.00          | $33927.98          | Corporate Debt Securities           |
| 01SMBBARCLAYS BANK PLC     | 2028-01-26      | 3.9570%  |  | $9000.00           | $8895.58           | Corporate Debt Securities           |
| 01SMBBARCLAYS BANK PLC     | 2027-09-15      | 4.0114%  |  | $1500.00           | $1493.51           | Corporate Debt Securities           |
| 01SMBBARCLAYS BANK PLC     | 2027-03-30      | 5.8537%  |  | $40500.00          | $40647.93          | Corporate Debt Securities           |
| 02I5WBACARDI LTD           | 2026-07-15      | 2.7500%  |  | $93750.00          | $93209.61          | Corporate Debt Securities           |
| 01DCJBANK NOVA SCOTIA B C  | 2026-09-15      | 1.3000%  |  | $1500.00           | $1483.91           | Corporate Debt Securities           |
| 01DCJBANK NOVA SCOTIA B C  | 2026-06-24      | 1.3500%  |  | $882750.00         | $875131.87         | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2036-06-06      | 5.3160%  |  | $12750.00          | $13263.11          | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2028-02-12      | 4.5500%  |  | $262500.00         | $272234.38         | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2029-08-14      | 4.2000%  |  | $125250.00         | $128931.93         | Corporate Debt Securities           |
| 01BG2DISNEY WALT CO        | 2027-06-15      | 2.9500%  |  | $183000.00         | $181852.13         | Corporate Debt Securities           |
| 01BG2DISNEY WALT CO        | 2046-07-30      | 3.0000%  |  | $18750.00          | $13061.06          | Corporate Debt Securities           |
| 022AAHEALTHCARE TRUST OF A | 2031-03-15      | 2.0000%  |  | $90000.00          | $79814.70          | Corporate Debt Securities           |
| 01EUWHARROW INC            | 2030-09-15      | 8.6250%  |  | $150000.00         | $161338.88         | Corporate Debt Securities           |
| 01BIZHARLEY DAVIDSON INC   | 2045-07-28      | 4.6250%  |  | $9750.00           | $7816.74           | Corporate Debt Securities           |
| 0317ZHA SUSTAINABLE INFRA  | 2034-07-01      | 6.3750%  |  | $28500.00          | $29325.23          | Corporate Debt Securities           |
| 01T8RJOHN HANCOCK LIFE INS | 2028-06-15      | 5.1000%  |  | $8250.00           | $8493.26           | Corporate Debt Securities           |
| 01BE6BECTON DICKINSON & CO | 2044-05-15      | 4.8750%  |  | $75000.00          | $67151.72          | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2053-08-15      | 6.0500%  |  | $2250.00           | $2200.73           | Corporate Debt Securities           |
| 01BV0AMGEN INC             | 2052-01-15      | 3.0000%  |  | $7500.00           | $4893.30           | Corporate Debt Securities           |
| 031PIGLOBAL PARTNERS LP /  | 2029-01-15      | 6.8750%  |  | $12000.00          | $12194.45          | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2026-08-10      | 2.7000%  |  | $150000.00         | $150616.50         | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2028-10-22      | 4.5050%  |  | $3000.00           | $3063.70           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2047-01-21      | 5.5410%  |  | $15750.00          | $15612.11          | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-20      | 4.3510%  |  | $8250.00           | $8307.16           | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2029-01-15      | 4.1000%  |  | $42750.00          | $43104.75          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2028-05-07      | 4.9437%  |  | $1500.00           | $1525.81           | Corporate Debt Securities           |
| 01PR9PACCAR FINANCIAL CORP | 2028-08-10      | 4.9500%  |  | $750.00            | $787.03            | Corporate Debt Securities           |
| 01C0HIHEARTCOMMUNICATIONS  | 2031-01-15      | 7.0000%  |  | $3096.00           | $2516.79           | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2027-07-20      | 1.5120%  |  | $750.00            | $741.45            | Corporate Debt Securities           |
| 02G8HMOODYS CORP           | 2044-07-15      | 5.2500%  |  | $7500.00           | $7347.96           | Corporate Debt Securities           |
| 02G7ETRANSDIGM INC         | 2028-08-15      | 6.7500%  |  | $5097750.00        | $5338707.90        | Corporate Debt Securities           |
| 02FU1NVIDIA CORPORATION    | 2026-09-16      | 3.2000%  |  | $3000.00           | $3026.34           | Corporate Debt Securities           |
| 01BNELABORATORY CORP AMER  | 2031-06-01      | 2.7000%  |  | $42000.00          | $38756.97          | Corporate Debt Securities           |
| 01BMXMICRON TECHNOLOGY INC | 2051-11-01      | 3.4770%  |  | $3000.00           | $2181.59           | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-02-15      | 4.5000%  |  | $7500.00           | $6671.06           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2043-09-15      | 6.5500%  |  | $257250.00         | $288900.11         | Corporate Debt Securities           |
| 04RXIFRONTIER COMMUNICATIO | 2030-05-15      | 8.7500%  |  | $30750.00          | $32303.16          | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2053-05-15      | 5.8000%  |  | $7500.00           | $7067.27           | Corporate Debt Securities           |
| 01BR3SOUTHWEST GAS CORP    | 2049-06-01      | 4.1500%  |  | $2250.00           | $1796.04           | Corporate Debt Securities           |
| 02BXUCIVITAS RESOURCES INC | 2030-11-01      | 8.6250%  |  | $609750.00         | $658824.46         | Corporate Debt Securities           |
| 01BFHCHEVRON CORPORATION   | 2030-05-11      | 2.2360%  |  | $21000.00          | $19611.83          | Corporate Debt Securities           |
| 0289QBROOKFIELD CORP       | 2033-03-01      | 7.3750%  |  | $64500.00          | $75077.63          | Corporate Debt Securities           |
| 01FKTGLOBAL PMTS INC       | 2030-11-15      | 4.8750%  |  | $215250.00         | $217314.61         | Corporate Debt Securities           |
| 01BETBURLINGTON NORTHN SAN | 2043-03-15      | 4.4500%  |  | $23250.00          | $21097.92          | Corporate Debt Securities           |
| 02HXWBUNGE LTD FIN CORP    | 2029-09-17      | 4.2000%  |  | $45000.00          | $45738.75          | Corporate Debt Securities           |
| 02HXWBUNGE LTD FIN CORP    | 2031-05-14      | 2.7500%  |  | $8250.00           | $7640.37           | Corporate Debt Securities           |
| 02LP9BUILDERS FIRSTSOURCE  | 2032-02-01      | 4.2500%  |  | $1612500.00        | $1570674.89        | Corporate Debt Securities           |
| 01BERBUCKEYE PARTNERS L P  | 2029-07-01      | 6.8750%  |  | $6000.00           | $6269.57           | Corporate Debt Securities           |
| 01BERBUCKEYE PARTNERS L P  | 2026-12-01      | 3.9500%  |  | $2250.00           | $2247.33           | Corporate Debt Securities           |
| 01BEQBRUNSWICK CORP        | 2052-04-01      | 5.1000%  |  | $8250.00           | $6600.15           | Corporate Debt Securities           |
| 01BEQBROWN FORMAN CORP     | 2033-04-15      | 4.7500%  |  | $69000.00          | $70893.65          | Corporate Debt Securities           |
| 01CT7BROWN & BROWN INC     | 2034-06-11      | 5.6500%  |  | $89250.00          | $92718.28          | Corporate Debt Securities           |
| 033H4BROOKFIELD RESIDENTIA | 2029-06-15      | 5.0000%  |  | $3750.00           | $3656.51           | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2035-01-30      | 5.6000%  |  | $3750.00           | $3728.96           | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2039-05-16      | 5.7500%  |  | $11250.00          | $11390.39          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2032-05-18      | 5.0000%  |  | $6000.00           | $6052.86           | Corporate Debt Securities           |
| 01EL7CITADEL LIMITED PARTN | 2027-01-15      | 4.8750%  |  | $6000.00           | $6022.02           | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2035-02-24      | 5.1000%  |  | $1500.00           | $1572.83           | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2039-02-15      | 5.9000%  |  | $2739000.00        | $3024408.37        | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2030-01-24      | 5.4350%  |  | $2250.00           | $2327.96           | Corporate Debt Securities           |
| 02X8KTRONOX INC            | 2029-03-15      | 4.6250%  |  | $139500.00         | $109309.94         | Corporate Debt Securities           |
| 02H1CTRINITY HEALTH CORP I | 2040-12-01      | 2.6320%  |  | $750.00            | $551.72            | Corporate Debt Securities           |
| 01OWJTRANSOCEAN INC        | 2031-05-15      | 8.5000%  |  | $442500.00         | $459141.69         | Corporate Debt Securities           |
| 01OWJTRANSOCEAN INC        | 2038-03-15      | 6.8000%  |  | $3000.00           | $2787.51           | Corporate Debt Securities           |
| 01OWJTRANSOCEAN INC        | 2032-10-15      | 7.8750%  |  | $6000.00           | $6473.15           | Corporate Debt Securities           |
| 02LPZTRANSMONTAIGNE PARTNE | 2030-06-15      | 8.5000%  |  | $3000.00           | $3144.92           | Corporate Debt Securities           |
| 02G7ETRANSDIGM INC         | 2034-01-31      | 6.7500%  |  | $3000.00           | $3198.29           | Corporate Debt Securities           |
| 02G7ETRANSDIGM INC         | 2033-05-31      | 6.3750%  |  | $4500.00           | $4632.95           | Corporate Debt Securities           |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $154500.00         | $158984.69         | Corporate Debt Securities           |
| 02HFTTRANSCANADA PIPELINES | 2036-03-15      | 5.8500%  |  | $15000.00          | $16061.81          | Corporate Debt Securities           |
| 01PRBTOYOTA MTR CR CORP    | 2027-01-13      | 1.9000%  |  | $78000.00          | $76733.84          | Corporate Debt Securities           |
| 01PRBTOYOTA MTR CR CORP    | 2026-06-18      | 1.1250%  |  | $2250.00           | $2230.28           | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2028-02-04      | 2.5510%  |  | $3750.00           | $3743.11           | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2036-09-21      | 2.4820%  |  | $3353250.00        | $2971763.60        | Corporate Debt Securities           |
| 04CIBLYB INTERNATIONAL FIN | 2060-10-01      | 3.8000%  |  | $1500.00           | $955.08            | Corporate Debt Securities           |
| 01BJ1L3HARRIS TECHNOLOGIES | 2033-07-31      | 5.4000%  |  | $151500.00         | $162023.19         | Corporate Debt Securities           |
| 01BJ1L3HARRIS TECHNOLOGIES | 2026-12-15      | 3.8500%  |  | $127500.00         | $127959.32         | Corporate Debt Securities           |
| 02GZULKQ CORP              | 2033-06-15      | 6.2500%  |  | $15750.00          | $16657.71          | Corporate Debt Securities           |
| 01BLOBATH & BODY WORKS INC | 2027-01-15      | 6.6940%  |  | $113250.00         | $115501.31         | Corporate Debt Securities           |
| 04V7YKYNDRYL HLDGS INC     | 2026-10-15      | 2.0500%  |  | $52500.00          | $52062.63          | Corporate Debt Securities           |
| 01BLAKROGER CO             | 2031-01-15      | 1.7000%  |  | $39000.00          | $34383.11          | Corporate Debt Securities           |
| 01BLAKROGER CO             | 2027-08-01      | 3.7000%  |  | $51000.00          | $51732.22          | Corporate Debt Securities           |
| 01BLAKROGER CO             | 2026-10-15      | 2.6500%  |  | $43500.00          | $43445.59          | Corporate Debt Securities           |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $60000.00          | $40342.45          | Corporate Debt Securities           |
| 01BLAKOHLS CORP            | 2037-12-15      | 6.8750%  |  | $31500.00          | $25375.58          | Corporate Debt Securities           |
| 01BLAKOHLS CORP            | 2033-01-15      | 6.0000%  |  | $72750.00          | $58013.03          | Corporate Debt Securities           |
| 031SLKODIAK GAS SVCS LLC   | 2033-10-01      | 6.5000%  |  | $1237500.00        | $1300006.82        | Corporate Debt Securities           |
| 01RD5NETAPP INC            | 2027-06-22      | 2.3750%  |  | $17250.00          | $16909.61          | Corporate Debt Securities           |
| 032ZMNAVIENT CORPORATION   | 2029-03-15      | 5.5000%  |  | $5250.00           | $5247.77           | Corporate Debt Securities           |
| 032ZMNAVIENT CORPORATION   | 2028-03-15      | 4.8750%  |  | $434250.00         | $434550.17         | Corporate Debt Securities           |
| 032ZMNAVIENT CORPORATION   | 2026-06-15      | 6.7500%  |  | $14250.00          | $14423.10          | Corporate Debt Securities           |
| 02BSUNATIONSTAR MTG HLDGS  | 2032-02-01      | 7.1250%  |  | $80250.00          | $82290.53          | Corporate Debt Securities           |
| 03A9RSIRIUS XM RADIO INC   | 2030-07-01      | 4.1250%  |  | $4500.00           | $4268.04           | Corporate Debt Securities           |
| 01PRBSILGAN HLDGS INC      | 2028-02-01      | 4.1250%  |  | $15000.00          | $15066.38          | Corporate Debt Securities           |
| 05IZISHUTTERFLY FIN LLC    | 2027-10-01      | 8.5000%  |  | $666.75            | $656.66            | Corporate Debt Securities           |
| 01BQKSHERWIN WILLIAMS CO   | 2028-03-01      | 4.5500%  |  | $14250.00          | $14697.20          | Corporate Debt Securities           |
| 01BQKSHERWIN WILLIAMS CO   | 2047-06-01      | 4.5000%  |  | $12000.00          | $10380.06          | Corporate Debt Securities           |
| 02M7CSHELL INTERNATIONAL F | 2038-12-15      | 6.3750%  |  | $21000.00          | $23613.43          | Corporate Debt Securities           |
| 01R4LSERVICE PPTYS TR      | 2029-06-15      | 8.3750%  |  | $69750.00          | $71555.53          | Corporate Debt Securities           |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $471750.00         | $504035.98         | Corporate Debt Securities           |
| 01BQHSERVICE CORP INTL     | 2031-05-15      | 4.0000%  |  | $56250.00          | $53966.44          | Corporate Debt Securities           |
| 01BQHSERVICE CORP INTL     | 2027-12-15      | 4.6250%  |  | $1500.00           | $1506.63           | Corporate Debt Securities           |
| 01GG2SENSATA TECHNOLOGIES  | 2032-07-15      | 6.6250%  |  | $486000.00         | $508545.74         | Corporate Debt Securities           |
| 02GFQDIVERSIFIED HEALTHCAR | 2028-02-15      | 4.7500%  |  | $42750.00          | $42319.97          | Corporate Debt Securities           |
| 02FU6SEALED AIR CORP NEW   | 2027-12-01      | 4.0000%  |  | $421500.00         | $422492.87         | Corporate Debt Securities           |
| 049GASASOL FING USA LLC    | 2026-09-18      | 4.3750%  |  | $150000.00         | $151240.75         | Corporate Debt Securities           |
| 03CAVXPLR INFRASTRUCTURE   | 2031-01-15      | 8.3750%  |  | $40500.00          | $42706.43          | Corporate Debt Securities           |
| 04GHIWYNN RESORTS FIN LLC  | 2031-02-15      | 7.1250%  |  | $13500.00          | $15006.14          | Corporate Debt Securities           |
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $2265000.00        | $2406136.55        | Corporate Debt Securities           |
| 05X8VWINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  |  | $3750.00           | $4018.20           | Corporate Debt Securities           |
| 01BULWILLIAMS PARTNERS L.P | 2043-11-15      | 5.8000%  |  | $117750.00         | $118780.70         | Corporate Debt Securities           |
| 01BULWILLIAMS COS INC      | 2029-11-15      | 4.8000%  |  | $36000.00          | $37051.20          | Corporate Debt Securities           |
| 01BULWILLIAMS COS INC      | 2033-03-15      | 5.6500%  |  | $954000.00         | $1019546.96        | Corporate Debt Securities           |
| 04I38RGA GLOBAL FUNDING    | 2031-01-11      | 5.5000%  |  | $2250.00           | $2346.94           | Corporate Debt Securities           |
| 04I38RGA GLOBAL FUNDING    | 2031-12-06      | 5.0500%  |  | $3750.00           | $3844.86           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2028-08-01      | 4.7404%  |  | $4500.00           | $4474.76           | Corporate Debt Securities           |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2027-07-15      | 5.8750%  |  | $2654250.00        | $2663481.26        | Corporate Debt Securities           |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2032-08-15      | 6.6250%  |  | $320250.00         | $340145.40         | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2500-12-31      | 5.9500%  |  | $5250.00           | $5363.09           | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $232500.00         | $243993.35         | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2043-05-01      | 3.6250%  |  | $1500.00           | $1201.64           | Corporate Debt Securities           |
| 01BG2DILLARDS INC          | 2027-05-15      | 7.7500%  |  | $81000.00          | $85040.75          | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2055-03-15      | 6.3500%  |  | $5250.00           | $5641.72           | Corporate Debt Securities           |
| 0238TPIONEER NAT RES CO    | 2030-08-15      | 1.9000%  |  | $420000.00         | $384677.30         | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2026-09-20      | 3.3000%  |  | $3750.00           | $3734.27           | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2060-04-01      | 3.8500%  |  | $28500.00          | $17590.38          | Corporate Debt Securities           |
| 03K10ATHENE GLOBAL FDG     | 2026-06-29      | 1.6080%  |  | $1500.00           | $1486.36           | Corporate Debt Securities           |
| 01BODOHIO EDISON CO        | 2033-01-15      | 5.5000%  |  | $105000.00         | $109549.82         | Corporate Debt Securities           |
| 01PUONATIONAL RURAL UTILS  | 2033-01-15      | 5.8000%  |  | $3750.00           | $4030.37           | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2027-06-11      | 4.9000%  |  | $750.00            | $767.12            | Corporate Debt Securities           |
| 01F0BNOKIA CORP            | 2027-06-12      | 4.3750%  |  | $4345500.00        | $4379279.02        | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2031-10-24      | 1.9220%  |  | $7500.00           | $6741.86           | Corporate Debt Securities           |
| 01PQPONEMAIN FIN CORP      | 2028-09-15      | 3.8750%  |  | $33750.00          | $33334.58          | Corporate Debt Securities           |
| 01BCKAMERICAN ELEC PWR CO  | 2033-03-01      | 5.6250%  |  | $1500.00           | $1608.30           | Corporate Debt Securities           |
| 02YKPAEP TRANSMISSION CO L | 2035-06-15      | 5.3750%  |  | $11250.00          | $11665.22          | Corporate Debt Securities           |
| 03N6XBLUE OWL CAPITAL CORP | 2030-07-15      | 6.2000%  |  | $35250.00          | $35708.72          | Corporate Debt Securities           |
| 01BG3DOMINION ENERGY INC   | 2079-12-31      | 4.3500%  |  | $120750.00         | $121445.22         | Corporate Debt Securities           |
| 01BJCKRAFT HEINZ FOODS CO  | 2046-06-01      | 4.3750%  |  | $49500.00          | $41142.92          | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2034-08-20      | 5.9000%  |  | $9750.00           | $9915.77           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2034-08-30      | 5.0000%  |  | $3750.00           | $3827.79           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2035-03-22      | 5.5000%  |  | $3750.00           | $3968.59           | Corporate Debt Securities           |
| 01Y2UJONES DESLAURIERS INS | 2033-10-01      | 6.8750%  |  | $60000.00          | $59885.67          | Corporate Debt Securities           |
| 01BSTJOHNSON CONTROLS INTE | 2026-02-14      | 3.9000%  |  | $172500.00         | $175586.60         | Corporate Debt Securities           |
| 022YOCORECIVIC INC         | 2029-04-15      | 8.2500%  |  | $8250.00           | $8837.18           | Corporate Debt Securities           |
| 01R7DCONSUMERS ENERGY CO   | 2060-05-01      | 2.5000%  |  | $11250.00          | $6249.61           | Corporate Debt Securities           |
| 02H50CONSTELLATION ENERGY  | 2031-03-01      | 3.7500%  |  | $14250.00          | $13955.47          | Corporate Debt Securities           |
| 02H50CONSTELLATION ENERGY  | 2031-02-01      | 5.0000%  |  | $93750.00          | $97495.42          | Corporate Debt Securities           |
| 01W3TTRI POINTE HOMES INC  | 2028-06-15      | 5.7000%  |  | $20250.00          | $20647.21          | Corporate Debt Securities           |
| 01W3TTRI POINTE HOMES INC  | 2027-06-01      | 5.2500%  |  | $18750.00          | $18963.64          | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2033-01-20      | 4.5000%  |  | $30750.00          | $31058.42          | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2050-02-05      | 3.2500%  |  | $2250.00           | $1598.31           | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2027-02-05      | 2.1500%  |  | $41250.00          | $41004.21          | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2028-09-10      | 3.9500%  |  | $109500.00         | $111394.47         | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2046-03-01      | 4.0500%  |  | $974250.00         | $812692.56         | Corporate Debt Securities           |
| 01ZO5UNILEVER CAP CORP     | 2026-07-28      | 2.0000%  |  | $262500.00         | $260250.67         | Corporate Debt Securities           |
| 02MBSUNDER ARMOUR INC      | 2026-06-15      | 3.2500%  |  | $66000.00          | $65901.83          | Corporate Debt Securities           |
| 01D03US BANCORP            | 2079-12-31      | 5.3000%  |  | $189000.00         | $192129.53         | Corporate Debt Securities           |
| 01OTLUS FOODS INC          | 2029-02-15      | 4.7500%  |  | $282750.00         | $287308.16         | Corporate Debt Securities           |
| 01PRBTOYOTA MTR CR CORP    | 2028-09-25      | 1.0000%  |  | $1500.00           | $1392.03           | Corporate Debt Securities           |
| 01ETATOYOTA MOTOR CORP     | 2033-07-13      | 5.1230%  |  | $3750.00           | $3901.01           | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2035-04-19      | 5.8310%  |  | $67500.00          | $72753.47          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2029-11-14      | 4.1000%  |  | $213750.00         | $214948.19         | Corporate Debt Securities           |
| 01BMJS&P GLOBAL INC        | 2027-01-22      | 2.9500%  |  | $238500.00         | $236631.49         | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2027-03-02      | 1.2670%  |  | $12750.00          | $12783.65          | Corporate Debt Securities           |
| 01SXDKINDER MORGAN INC DEL | 2045-06-01      | 5.5500%  |  | $17250.00          | $16934.08          | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2034-02-13      | 5.2500%  |  | $123000.00         | $130119.75         | Corporate Debt Securities           |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 5.2500%  |  | $18000.00          | $17499.86          | Corporate Debt Securities           |
| 01BLPLINCOLN NATL CORP IND | 2066-05-17      | 6.4709%  |  | $13500.00          | $11120.51          | Corporate Debt Securities           |
| 05KP1ROGERS COMMUNICATIONS | 2055-04-15      | 7.0000%  |  | $7500.00           | $7921.03           | Corporate Debt Securities           |
| 02KZXLAS VEGAS SANDS CORP  | 2030-06-14      | 6.0000%  |  | $3000.00           | $3159.95           | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2026-10-15      | 7.5000%  |  | $63000.00          | $65663.33          | Corporate Debt Securities           |
| 026RIDISH DBS CORPORATION  | 2029-06-01      | 5.1250%  |  | $123750.00         | $110566.83         | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2028-10-15      | 4.1877%  |  | $541500.00         | $546103.88         | Corporate Debt Securities           |
| 02HC9CREDIT AGRICOLE S A   | 2037-01-12      | 5.2610%  |  | $46500.00          | $46648.82          | Corporate Debt Securities           |
| 02KIWBEACON ROOFING SUPPLY | 2032-04-30      | 6.7500%  |  | $3750.00           | $3928.52           | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2027-02-26      | 4.8000%  |  | $3750.00           | $3867.43           | Corporate Debt Securities           |
| 04CIBLYB INTERNATIONAL FIN | 2051-04-01      | 3.6250%  |  | $4500.00           | $2971.50           | Corporate Debt Securities           |
| 02JNDNRG ENERGY INC        | 2029-06-15      | 5.2500%  |  | $18750.00          | $18955.36          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2035-10-31      | 4.9000%  |  | $10500.00          | $10519.53          | Corporate Debt Securities           |
| 01DT5FIRST QUANTUM MINERAL | 2031-06-01      | 8.6250%  |  | $3927750.00        | $4180050.66        | Corporate Debt Securities           |
| 0239BVALERO ENERGY CORP    | 2029-04-01      | 4.0000%  |  | $24000.00          | $24173.09          | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2027-11-15      | 7.0000%  |  | $3750.00           | $3941.57           | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2026-11-21      | 2.9500%  |  | $243750.00         | $243524.33         | Corporate Debt Securities           |
| 01BD1OCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  |  | $134250.00         | $148394.58         | Corporate Debt Securities           |
| 02I85NUSTAR LOGISTICS L P  | 2030-10-01      | 6.3750%  |  | $5250.00           | $5610.59           | Corporate Debt Securities           |
| 01BMBMASCO CORP            | 2030-10-01      | 2.0000%  |  | $30000.00          | $27097.23          | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2056-01-15      | 5.7000%  |  | $1194000.00        | $1212986.59        | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2035-07-15      | 5.2000%  |  | $13500.00          | $13829.36          | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2035-11-15      | 3.1370%  |  | $1500.00           | $1302.91           | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2030-04-15      | 5.0000%  |  | $983250.00         | $1026722.76        | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2026-09-15      | 3.4590%  |  | $90750.00          | $91748.36          | Corporate Debt Securities           |
| 01BENBRISTOL-MYERS SQUIBB  | 2033-11-15      | 5.9000%  |  | $6000.00           | $6609.55           | Corporate Debt Securities           |
| 01BENBRISTOL-MYERS SQUIBB  | 2045-08-15      | 5.0000%  |  | $3750.00           | $3621.51           | Corporate Debt Securities           |
| 01CJPMANITOWOC CO INC      | 2031-10-01      | 9.2500%  |  | $22500.00          | $25126.79          | Corporate Debt Securities           |
| 01BGCDUKE ENERGY CORP NEW  | 2054-09-01      | 6.4500%  |  | $81000.00          | $86811.41          | Corporate Debt Securities           |
| 01BGCDUKE ENERGY CORP NEW  | 2051-06-15      | 3.5000%  |  | $168750.00         | $118161.29         | Corporate Debt Securities           |
| 01BGCDUKE ENERGY CORP NEW  | 2041-06-15      | 3.3000%  |  | $28500.00          | $22105.31          | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2035-09-15      | 5.3000%  |  | $30000.00          | $30240.98          | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2054-11-15      | 5.6000%  |  | $9000.00           | $8141.01           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2054-09-15      | 5.5000%  |  | $15000.00          | $14161.58          | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2034-05-15      | 5.3000%  |  | $7500.00           | $7583.79           | Corporate Debt Securities           |
| 02G3FREPUBLIC SVCS INC     | 2030-07-15      | 4.7500%  |  | $8250.00           | $8448.74           | Corporate Debt Securities           |
| 01CV1REGAL REXNORD CORPORA | 2033-04-15      | 6.4000%  |  | $11250.00          | $12242.78          | Corporate Debt Securities           |
| 01CV1REGAL REXNORD CORPORA | 2026-02-15      | 6.0500%  |  | $677250.00         | $696192.12         | Corporate Debt Securities           |
| 064T5KINROSS GOLD CORP     | 2033-07-15      | 6.2500%  |  | $73500.00          | $79824.98          | Corporate Debt Securities           |
| 01BD1OCCIDENTAL PETE CORP  | 2046-03-15      | 6.6000%  |  | $18750.00          | $19860.19          | Corporate Debt Securities           |
| 01BD1OCCIDENTAL PETE CORP  | 2039-06-15      | 7.9500%  |  | $96750.00          | $114858.46         | Corporate Debt Securities           |
| 01BNRNIKE INC              | 2043-05-01      | 3.6250%  |  | $39750.00          | $32172.53          | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2028-02-04      | 4.6344%  |  | $7500.00           | $7628.03           | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2032-01-15      | 2.4400%  |  | $42750.00          | $38155.94          | Corporate Debt Securities           |
| 03URBNEWMARK GROUP INC     | 2029-01-12      | 7.5000%  |  | $13500.00          | $14394.38          | Corporate Debt Securities           |
| 01BNPNEWELL BRANDS INC     | 2036-04-01      | 7.3750%  |  | $21750.00          | $21609.68          | Corporate Debt Securities           |
| 02J7JNEW YORK LIFE GLOBAL  | 2028-01-09      | 4.8500%  |  | $11250.00          | $11485.01          | Corporate Debt Securities           |
| 01DGNNEW GOLD INC CDA      | 2032-04-01      | 6.8750%  |  | $156000.00         | $169522.97         | Corporate Debt Securities           |
| 01TBTNEW FLYER HLDGS INC   | 2030-07-01      | 9.2500%  |  | $908250.00         | $984635.09         | Corporate Debt Securities           |
| 02LI3NEW ENTERPRISE STONE  | 2028-07-15      | 9.7500%  |  | $1500.00           | $1513.60           | Corporate Debt Securities           |
| 02K4DNETFLIX INC.          | 2028-11-15      | 5.8750%  |  | $13500.00          | $14329.16          | Corporate Debt Securities           |
| 01RD5NETAPP INC            | 2032-03-17      | 5.5000%  |  | $67500.00          | $71618.81          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2028-04-22      | 4.7269%  |  | $73500.00          | $73980.59          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2028-06-02      | 2.3930%  |  | $5250.00           | $5159.57           | Corporate Debt Securities           |
| 02G8FNATIONWIDE FINL SVCS  | 2037-03-01      | 7.8990%  |  | $18750.00          | $21575.50          | Corporate Debt Securities           |
| 01PUONATIONAL RURAL UTILS  | 2055-10-15      | 5.7500%  |  | $3750.00           | $3478.46           | Corporate Debt Securities           |
| 01PUONATIONAL RURAL UTILS  | 2055-09-15      | 5.7500%  |  | $750.00            | $768.11            | Corporate Debt Securities           |
| 01PUONATIONAL RURAL UTILS  | 2026-11-13      | 5.6000%  |  | $7500.00           | $7682.61           | Corporate Debt Securities           |
| 01PUONATIONAL RURAL UTILS  | 2026-03-13      | 4.4500%  |  | $43500.00          | $44240.57          | Corporate Debt Securities           |
| 01PUONATIONAL RURAL UTILS  | 2026-06-15      | 1.0000%  |  | $8250.00           | $8172.20           | Corporate Debt Securities           |
| 01PUONATIONAL RURAL UTILS  | 2029-03-15      | 3.5000%  |  | $3750.00           | $3673.38           | Corporate Debt Securities           |
| 01PUONATIONAL RURAL UTILS  | 2032-04-15      | 2.7500%  |  | $3750.00           | $3443.48           | Corporate Debt Securities           |
| 01BNENATIONAL HEALTH INVS  | 2031-02-01      | 3.0000%  |  | $37500.00          | $34738.75          | Corporate Debt Securities           |
| 02IQLNABORS INDS INC       | 2030-01-31      | 9.1250%  |  | $35250.00          | $38783.64          | Corporate Debt Securities           |
| 02JNDNRG ENERGY INC        | 2034-01-15      | 5.7500%  |  | $294000.00         | $300852.81         | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2042-07-01      | 4.8500%  |  | $11250.00          | $8235.30           | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2040-10-15      | 5.9000%  |  | $72000.00          | $62868.12          | Corporate Debt Securities           |
| 04OVYFRANKLIN BSP LENDING  | 2026-03-30      | 3.2500%  |  | $4500.00           | $4535.70           | Corporate Debt Securities           |
| 01BETBURLINGTON NORTHN SAN | 2037-05-01      | 6.1500%  |  | $59250.00          | $66552.22          | Corporate Debt Securities           |
| 01SXDKINDER MORGAN INC DEL | 2034-12-01      | 5.3000%  |  | $317250.00         | $327442.01         | Corporate Debt Securities           |
| 01BL5KIMCO REALTY CORP     | 2027-04-01      | 3.8000%  |  | $11250.00          | $11379.17          | Corporate Debt Securities           |
| 01BNMKEYSPAN CORP          | 2030-11-15      | 8.0000%  |  | $397500.00         | $459941.95         | Corporate Debt Securities           |
| 02G2JKEYCORP CAP I         | 2028-07-01      | 4.6624%  |  | $93750.00          | $92419.30          | Corporate Debt Securities           |
| 01CZGKEYCORP               | 2035-03-06      | 6.4010%  |  | $3000.00           | $3330.86           | Corporate Debt Securities           |
| 01CH6KENNEDY WILSON INC    | 2030-02-01      | 4.7500%  |  | $72750.00          | $71134.93          | Corporate Debt Securities           |
| 01BH3EQT CORP              | 2029-04-01      | 6.3750%  |  | $191250.00         | $201950.99         | Corporate Debt Securities           |
| 01BH3EQT CORP              | 2027-07-01      | 6.5000%  |  | $60000.00          | $61589.77          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2028-01-24      | 4.4370%  |  | $52500.00          | $52674.23          | Corporate Debt Securities           |
| 01BT2UDR INC               | 2034-11-01      | 3.1000%  |  | $8250.00           | $7228.27           | Corporate Debt Securities           |
| 01BT2UDR INC               | 2026-09-01      | 2.9500%  |  | $4500.00           | $4527.68           | Corporate Debt Securities           |
| 01BVMTYSON FOODS INC       | 2027-06-02      | 3.5500%  |  | $1500.00           | $1498.62           | Corporate Debt Securities           |
| 01FK1TYCO ELECTRONICS GROU | 2026-02-13      | 4.5000%  |  | $685500.00         | $699850.94         | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2032-08-05      | 5.1530%  |  | $10500.00          | $11083.37          | Corporate Debt Securities           |
| 01BOGONEOK INC NEW         | 2027-09-24      | 4.2500%  |  | $252750.00         | $257310.88         | Corporate Debt Securities           |
| 03K10ATHENE GLOBAL FDG     | 2026-08-27      | 4.8600%  |  | $21000.00          | $21533.93          | Corporate Debt Securities           |
| 03K10ATHENE GLOBAL FDG     | 2027-07-09      | 5.3490%  |  | $6000.00           | $6118.02           | Corporate Debt Securities           |
| 03K10ATHENE GLOBAL FDG     | 2026-11-12      | 2.9500%  |  | $2250.00           | $2243.19           | Corporate Debt Securities           |
| 01DTTASTRAZENECA PLC       | 2051-05-28      | 3.0000%  |  | $11250.00          | $7658.74           | Corporate Debt Securities           |
| 01DL9ASHTEAD CAP INC       | 2028-05-01      | 4.0000%  |  | $162750.00         | $162964.65         | Corporate Debt Securities           |
| 03MSAASHLAND INC           | 2031-09-01      | 3.3750%  |  | $434250.00         | $404681.38         | Corporate Debt Securities           |
| 03MSAASHLAND INC           | 2043-05-15      | 6.8750%  |  | $3750.00           | $4026.72           | Corporate Debt Securities           |
| 01BI6GALLAGHER ARTHUR J &  | 2033-03-02      | 5.5000%  |  | $3000.00           | $3190.02           | Corporate Debt Securities           |
| 05KCOARSENAL AIC PARENT LL | 2030-10-01      | 8.0000%  |  | $39000.00          | $42337.01          | Corporate Debt Securities           |
| 01BFOCOMMERCIAL METALS CO  | 2031-02-15      | 3.8750%  |  | $339000.00         | $327782.63         | Corporate Debt Securities           |
| 01BFNCOMERICA INC          | 2029-02-01      | 4.0000%  |  | $150000.00         | $152068.34         | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2033-05-15      | 4.8000%  |  | $35250.00          | $35811.89          | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2027-01-15      | 2.3500%  |  | $2250.00           | $2221.92           | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2033-03-15      | 7.0500%  |  | $66750.00          | $77976.52          | Corporate Debt Securities           |
| 04QJJCOINBASE GLOBAL INC   | 2031-10-01      | 3.6250%  |  | $1500.00           | $1347.32           | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2093-07-29      | 7.3750%  |  | $1500.00           | $2014.76           | Corporate Debt Securities           |
| 01BFLCLEVELAND-CLIFFS INC  | 2031-09-15      | 7.5000%  |  | $1500.00           | $1626.10           | Corporate Debt Securities           |
| 01BFLCLEVELAND-CLIFFS INC  | 2032-03-15      | 7.0000%  |  | $123000.00         | $129531.30         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2047-11-15      | 4.7000%  |  | $3750.00           | $3228.65           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2047-11-15      | 4.7000%  |  | $4500.00           | $3850.79           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2047-09-15      | 4.7500%  |  | $750.00            | $647.93            | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2047-07-15      | 4.5500%  |  | $16500.00          | $13583.89          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2047-06-15      | 4.7500%  |  | $4500.00           | $3874.76           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2031-03-21      | 2.5500%  |  | $758250.00         | $699225.92         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2028-03-22      | 2.1000%  |  | $3750.00           | $3636.62           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2040-11-20      | 2.6500%  |  | $2250.00           | $1616.52           | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2035-11-20      | 4.6500%  |  | $38250.00          | $38325.80          | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2046-12-15      | 4.1250%  |  | $10500.00          | $8726.51           | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2028-05-06      | 4.5000%  |  | $17250.00          | $17441.13          | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2027-09-15      | 5.9330%  |  | $5250.00           | $5427.92           | Corporate Debt Securities           |
| 040NLNUTRIEN LTD           | 2028-03-27      | 4.9000%  |  | $2250.00           | $2327.09           | Corporate Debt Securities           |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $29250.00          | $28416.14          | Corporate Debt Securities           |
| 04S5HASTRAZENECA FINANCE L | 2026-05-28      | 1.2000%  |  | $4500.00           | $4472.40           | Corporate Debt Securities           |
| 01BHWFMC CORP              | 2049-10-01      | 4.5000%  |  | $18750.00          | $12031.60          | Corporate Debt Securities           |
| 01BEKBOEING CO             | 2030-05-01      | 5.1500%  |  | $319500.00         | $332293.40         | Corporate Debt Securities           |
| 01PR0ALLY FINL INC         | 2040-01-17      | 6.6460%  |  | $6000.00           | $6024.00           | Corporate Debt Securities           |
| 025Z2URBAN ONE INC         | 2031-04-01      | 7.6250%  |  | $47250.00          | $21682.83          | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2054-09-15      | 5.4000%  |  | $33750.00          | $30988.91          | Corporate Debt Securities           |
| 02L8NHYATT HOTELS CORP     | 2035-12-15      | 5.4000%  |  | $47250.00          | $47911.50          | Corporate Debt Securities           |
| 02L8NHYATT HOTELS CORP     | 2027-01-30      | 5.7500%  |  | $528000.00         | $535935.84         | Corporate Debt Securities           |
| 028CPHUNTINGTON INGALLS IN | 2027-12-01      | 3.4830%  |  | $235500.00         | $234477.52         | Corporate Debt Securities           |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 6.2500%  |  | $2068500.00        | $2074072.88        | Corporate Debt Securities           |
| 01CB0HUNTINGTON BANCSHARES | 2031-01-15      | 5.2720%  |  | $1500.00           | $1546.84           | Corporate Debt Securities           |
| 01CB0HUNTINGTON BANCSHARES | 2029-08-21      | 6.2080%  |  | $43500.00          | $46755.92          | Corporate Debt Securities           |
| 01CB0HUNTINGTON BANCSHARES | 2028-08-04      | 4.4430%  |  | $5250.00           | $5392.86           | Corporate Debt Securities           |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 4.4500%  |  | $110250.00         | $108885.56         | Corporate Debt Securities           |
| 01CB0HUNTINGTON BANCSHARES | 2030-02-04      | 2.5500%  |  | $19500.00          | $18430.36          | Corporate Debt Securities           |
| 01BJZHUMANA INC            | 2031-04-15      | 5.3750%  |  | $12000.00          | $12477.56          | Corporate Debt Securities           |
| 02I48CINTAS CORP NO 2      | 2036-08-15      | 6.1500%  |  | $3750.00           | $4212.74           | Corporate Debt Securities           |
| 02K4ACHUBB INA HLDGS INC   | 2030-09-15      | 1.3750%  |  | $7500.00           | $6659.97           | Corporate Debt Securities           |
| 01BFHCHEVRON CORPORATION   | 2027-05-11      | 1.9950%  |  | $18750.00          | $18444.15          | Corporate Debt Securities           |
| 01BN5MOTOROLA SOLUTIONS IN | 2030-11-15      | 2.3000%  |  | $11250.00          | $10280.16          | Corporate Debt Securities           |
| 02L7VMOSAIC CO             | 2033-11-15      | 5.4500%  |  | $12750.00          | $13265.41          | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2027-05-04      | 1.5930%  |  | $150750.00         | $150345.32         | Corporate Debt Securities           |
| 03LGIMORGAN STANLEY FIN LL | 2027-06-17      | 4.2500%  |  | $33000.00          | $33318.66          | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2030-01-09      | 4.4550%  |  | $3168750.00        | $3170605.97        | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2029-04-12      | 4.9940%  |  | $373500.00         | $385785.17         | Corporate Debt Securities           |
| 01DXQHSBC HLDGS PLC        | 2034-03-09      | 6.2540%  |  | $150000.00         | $166542.73         | Corporate Debt Securities           |
| 01DXQHSBC HLDGS PLC        | 2033-03-29      | 4.7620%  |  | $324750.00         | $327976.59         | Corporate Debt Securities           |
| 05GIBHEALTHPEAK OP LLC     | 2026-07-15      | 3.2500%  |  | $3750.00           | $3741.50           | Corporate Debt Securities           |
| 01C83FULLER H B CO         | 2028-10-15      | 4.2500%  |  | $2250.00           | $2241.20           | Corporate Debt Securities           |
| 04VKPHF SINCLAIR CORP      | 2028-02-01      | 5.0000%  |  | $189750.00         | $194469.29         | Corporate Debt Securities           |
| 023UAGULFPORT ENERGY OPERA | 2029-09-01      | 6.7500%  |  | $61500.00          | $65116.67          | Corporate Debt Securities           |
| 028H9GRUBHUB HLDGS INC     | 2030-07-31      | 13.0000% |  | $17754.00          | $15418.25          | Corporate Debt Securities           |
| 01CFZGRIFFON CORP          | 2028-03-01      | 5.7500%  |  | $53250.00          | $54533.25          | Corporate Debt Securities           |
| 01C8TGRAY MEDIA INC        | 2030-10-15      | 4.7500%  |  | $2685750.00        | $2097743.09        | Corporate Debt Securities           |
| 01C8TGRAY MEDIA INC        | 2031-11-15      | 5.3750%  |  | $27000.00          | $20089.84          | Corporate Debt Securities           |
| 04W18GRAND CANYON UNIVERSI | 2028-10-01      | 5.1250%  |  | $11250.00          | $11440.25          | Corporate Debt Securities           |
| 01EMFCLEAR CHANNEL OUTDOOR | 2029-06-01      | 7.5000%  |  | $6750.00           | $6757.31           | Corporate Debt Securities           |
| 02KU3CLARK UNIVERSITY      | 2052-07-01      | 3.3160%  |  | $3209250.00        | $2191279.82        | Corporate Debt Securities           |
| 01BSGTOSCO CORP            | 2030-02-15      | 8.1250%  |  | $114000.00         | $132302.66         | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2031-01-13      | 4.4110%  |  | $145500.00         | $146193.02         | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2028-06-02      | 4.6411%  |  | $3000.00           | $3043.10           | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2032-01-30      | 5.2980%  |  | $3000.00           | $3131.28           | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2029-12-17      | 4.7083%  |  | $13500.00          | $13712.11          | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2027-04-05      | 4.3977%  |  | $3000.00           | $3022.18           | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2027-04-05      | 4.9800%  |  | $6000.00           | $6167.99           | Corporate Debt Securities           |
| 01F8UOREILLY AUTOMOTIVE IN | 2028-06-01      | 4.3500%  |  | $75000.00          | $76034.94          | Corporate Debt Securities           |
| 01F8UOREILLY AUTOMOTIVE IN | 2026-03-15      | 3.5500%  |  | $27000.00          | $27344.32          | Corporate Debt Securities           |
| 040NLNUTRIEN LTD           | 2027-06-21      | 5.2000%  |  | $6000.00           | $6127.52           | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2030-05-14      | 5.4920%  |  | $3000.00           | $3155.45           | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 6.0000%  |  | $15750.00          | $15999.95          | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 3.4000%  |  | $72000.00          | $71224.56          | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2029-04-23      | 3.4500%  |  | $19500.00          | $19390.13          | Corporate Debt Securities           |
| 01BOPPG&E CORP             | 2055-03-15      | 7.3750%  |  | $486000.00         | $515386.60         | Corporate Debt Securities           |
| 01OVJREALTY INCOME CORP    | 2026-10-15      | 4.1250%  |  | $11250.00          | $11397.73          | Corporate Debt Securities           |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 5.2500%  |  | $306000.00         | $296836.07         | Corporate Debt Securities           |
| 01BT7RTX CORPORATION       | 2031-03-15      | 6.0000%  |  | $6000.00           | $6591.24           | Corporate Debt Securities           |
| 01BT7RTX CORPORATION       | 2029-01-15      | 5.7500%  |  | $21000.00          | $22049.07          | Corporate Debt Securities           |
| 01BT7RTX CORPORATION       | 2026-11-08      | 5.7500%  |  | $174750.00         | $179279.03         | Corporate Debt Securities           |
| 01BT7RTX CORPORATION       | 2032-03-15      | 2.3750%  |  | $153000.00         | $137938.11         | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2028-02-24      | 4.8790%  |  | $6750.00           | $6852.98           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  |  | $3124500.00        | $3114626.58        | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 4.1250%  |  | $24750.00          | $24709.58          | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  |  | $1500.00           | $1485.61           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  |  | $2891250.00        | $2587685.38        | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2027-03-09      | 1.4310%  |  | $750.00            | $752.08            | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-28      | 5.6829%  |  | $12000.00          | $12144.55          | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2033-02-15      | 6.1250%  |  | $3000.00           | $3354.46           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 4.7364%  |  | $3000.00           | $3016.27           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $117000.00         | $125333.59         | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $57000.00          | $61248.59          | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2041-09-15      | 6.0000%  |  | $1500.00           | $1596.39           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2038-02-15      | 5.7500%  |  | $5250.00           | $5564.51           | Corporate Debt Securities           |
| 03QLIGLOBAL INFRASTRUCTURE | 2032-04-15      | 7.5000%  |  | $37500.00          | $40976.06          | Corporate Debt Securities           |
| 046XSGLOBAL MEDICAL RESPON | 2032-10-01      | 7.3750%  |  | $12000.00          | $12732.08          | Corporate Debt Securities           |
| 03PAJGLOBAL ATLANTIC FINAN | 2056-03-01      | 7.2500%  |  | $34500.00          | $35325.20          | Corporate Debt Securities           |
| 01BFJCIGNA CORP            | 2036-11-15      | 6.1500%  |  | $1500.00           | $1575.77           | Corporate Debt Securities           |
| 01BFJCIGNA CORP            | 2027-05-15      | 7.8750%  |  | $19500.00          | $20694.30          | Corporate Debt Securities           |
| 02I6OCOMMUNITY HEALTH SYS  | 2032-01-15      | 10.8750% |  | $78000.00          | $87994.43          | Corporate Debt Securities           |
| 01BULWILLIAMS COS INC      | 2031-03-15      | 2.6000%  |  | $5250.00           | $4852.89           | Corporate Debt Securities           |
| 01BUJWHIRLPOOL CORP        | 2046-06-01      | 4.5000%  |  | $295500.00         | $218012.51         | Corporate Debt Securities           |
| 01KMYWESTERN MIDSTREAM OPE | 2050-02-01      | 5.2500%  |  | $459000.00         | $406551.98         | Corporate Debt Securities           |
| 01BUCWESTERN DIGITAL CORP  | 2032-02-01      | 3.1000%  |  | $156750.00         | $147182.59         | Corporate Debt Securities           |
| 01BUCWESTERN DIGITAL CORP  | 2026-02-15      | 4.7500%  |  | $5250.00           | $5361.68           | Corporate Debt Securities           |
| 02FQUWESCO DISTR INC       | 2033-03-15      | 6.3750%  |  | $297750.00         | $317331.90         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $443250.00         | $466690.17         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $5250.00           | $5635.73           | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2031-08-22      | 5.1000%  |  | $5250.00           | $5354.96           | Corporate Debt Securities           |
| 02FQCERP OPER LTD PARTNERS | 2027-08-01      | 3.2500%  |  | $3750.00           | $3775.69           | Corporate Debt Securities           |
| 01BGXEOG RES INC           | 2032-07-15      | 5.0000%  |  | $804000.00         | $827608.12         | Corporate Debt Securities           |
| 01BGGDYCOM INDS INC        | 2029-04-15      | 4.5000%  |  | $549000.00         | $547449.08         | Corporate Debt Securities           |
| 01BG7DUQUESNE LT HLDGS INC | 2035-08-15      | 6.2500%  |  | $5250.00           | $5498.46           | Corporate Debt Securities           |
| 01BLLJEFFERIES FINANCIAL G | 2040-09-30      | 5.5000%  |  | $7500.00           | $7342.67           | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2026-05-20      | 3.4000%  |  | $37500.00          | $37464.42          | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2033-12-01      | 6.5000%  |  | $17250.00          | $19566.03          | Corporate Debt Securities           |
| 01D4FWASTE MGMT INC DEL    | 2033-02-15      | 4.6250%  |  | $6000.00           | $6204.71           | Corporate Debt Securities           |
| 01TGMHCA INC.              | 2052-03-15      | 4.6250%  |  | $13500.00          | $11303.60          | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2027-04-15      | 3.3750%  |  | $48750.00          | $48923.73          | Corporate Debt Securities           |
| 02FU1MARRIOTT INTL INC NEW | 2027-10-15      | 5.0000%  |  | $5250.00           | $5407.10           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2048-03-15      | 4.7500%  |  | $11250.00          | $9701.81           | Corporate Debt Securities           |
| 01RQ3JB POINDEXTER & CO IN | 2031-12-15      | 8.7500%  |  | $431250.00         | $453635.11         | Corporate Debt Securities           |
| 01PUONATIONAL RURAL UTILS  | 2029-08-15      | 3.5000%  |  | $3000.00           | $2939.24           | Corporate Debt Securities           |
| 03MPZEQUIPMENTSHARE COM IN | 2032-05-15      | 8.6250%  |  | $2206500.00        | $2397403.62        | Corporate Debt Securities           |
| 01BPWRYDER SYS INC         | 2029-09-01      | 4.9500%  |  | $90000.00          | $93871.58          | Corporate Debt Securities           |
| 02FP7AMKOR TECHNOLOGY INC  | 2033-10-01      | 5.8750%  |  | $336000.00         | $349782.35         | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2031-04-15      | 4.1500%  |  | $38250.00          | $38753.53          | Corporate Debt Securities           |
| 04245REDE D OR FIN S A R L | 2035-09-09      | 6.4500%  |  | $75000.00          | $78867.19          | Corporate Debt Securities           |
| 01BKEINTERNATIONAL BUSINES | 2026-02-06      | 4.5000%  |  | $412500.00         | $421463.63         | Corporate Debt Securities           |
| 02LVPNASDAQ INC            | 2028-06-28      | 5.3500%  |  | $14250.00          | $14741.14          | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2031-09-15      | 7.8750%  |  | $84000.00          | $98915.15          | Corporate Debt Securities           |
| 01T89PRINCIPAL FINANCIAL G | 2030-06-15      | 2.1250%  |  | $122250.00         | $111773.94         | Corporate Debt Securities           |
| 03R92CARLYLE SECURED LENDI | 2031-02-15      | 5.7500%  |  | $3234000.00        | $3240625.21        | Corporate Debt Securities           |
| 01XV8NORTHERN NAT GAS CO D | 2042-09-15      | 4.1000%  |  | $127500.00         | $105737.66         | Corporate Debt Securities           |
| 01BHBFEDEX CORP            | 2031-05-15      | 2.4000%  |  | $50250.00          | $46069.70          | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.8000%  |  | $21000.00          | $21053.64          | Corporate Debt Securities           |
| 01BD1OCCIDENTAL PETE CORP  | 2044-07-15      | 4.5000%  |  | $144000.00         | $114109.20         | Corporate Debt Securities           |
| 02L8NHYATT HOTELS CORP     | 2028-09-15      | 4.3750%  |  | $33750.00          | $34417.11          | Corporate Debt Securities           |
| 01RDQHARTFORD INSURANCE GR | 2040-03-30      | 6.6250%  |  | $142500.00         | $162223.90         | Corporate Debt Securities           |
| 01BD1OCCIDENTAL PETE CORP  | 2096-09-15      | 7.7300%  |  | $13500.00          | $14789.35          | Corporate Debt Securities           |
| 01PDFLOCKHEED MARTIN CORP  | 2054-11-15      | 5.7000%  |  | $11250.00          | $11602.30          | Corporate Debt Securities           |
| 01BGXEOG RES INC           | 2028-07-15      | 4.4000%  |  | $82500.00          | $83593.40          | Corporate Debt Securities           |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.0000%  |  | $71250.00          | $72054.41          | Corporate Debt Securities           |
| 01PUZGOLDMAN SACHS CAP III | 2043-09-01      | 4.8240%  |  | $177000.00         | $139392.80         | Corporate Debt Securities           |
| 01PUZGOLDMAN SACHS CAP II  | 2043-06-01      | 4.8215%  |  | $360000.00         | $303586.47         | Corporate Debt Securities           |
| 01F8AJABIL INC             | 2029-02-01      | 4.2000%  |  | $296250.00         | $296352.70         | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2042-03-20      | 4.5000%  |  | $41250.00          | $37727.66          | Corporate Debt Securities           |
| 01BJ1L3HARRIS TECHNOLOGIES | 2034-06-01      | 5.3500%  |  | $1617750.00        | $1686210.04        | Corporate Debt Securities           |
| 01BN5MOTOROLA SOLUTIONS IN | 2029-04-15      | 5.0000%  |  | $27750.00          | $28837.06          | Corporate Debt Securities           |
| 01CWTKBR INC               | 2028-09-30      | 4.7500%  |  | $13500.00          | $13552.56          | Corporate Debt Securities           |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 4.6500%  |  | $33750.00          | $33742.32          | Corporate Debt Securities           |
| 03E47CUSHMAN & WAKEFIELD U | 2031-09-01      | 8.8750%  |  | $36000.00          | $39684.70          | Corporate Debt Securities           |
| 02KCICELANESE US HLDGS LLC | 2030-11-15      | 7.0500%  |  | $6750.00           | $7248.54           | Corporate Debt Securities           |
| 032ZMSLM CORP              | 2031-09-15      | 6.3500%  |  | $7500.00           | $7154.60           | Corporate Debt Securities           |
| 032ZMSLM CORP              | 2031-09-15      | 6.4500%  |  | $75000.00          | $71222.81          | Corporate Debt Securities           |
| 032ZMSLM CORP              | 2031-09-15      | 6.3500%  |  | $8250.00           | $7825.83           | Corporate Debt Securities           |
| 02FU1NVIDIA CORPORATION    | 2031-06-15      | 2.0000%  |  | $3000.00           | $2709.12           | Corporate Debt Securities           |
| 02I85NUSTAR LOGISTICS L P  | 2026-06-01      | 6.0000%  |  | $33000.00          | $33378.95          | Corporate Debt Securities           |
| 01T8RJOHN HANCOCK LIFE INS | 2027-10-15      | 5.6000%  |  | $30750.00          | $31651.08          | Corporate Debt Securities           |
| 01BO5NUCOR CORP            | 2030-06-01      | 4.6500%  |  | $237000.00         | $242811.44         | Corporate Debt Securities           |
| 01BO5NUCOR CORP            | 2030-06-01      | 2.7000%  |  | $21750.00          | $20540.38          | Corporate Debt Securities           |
| 01BO2NORTHROP GRUMMAN CORP | 2040-05-01      | 5.1500%  |  | $26250.00          | $26572.40          | Corporate Debt Securities           |
| 01BO2NORTHROP GRUMMAN CORP | 2027-02-01      | 3.2000%  |  | $37500.00          | $37869.05          | Corporate Debt Securities           |
| 01BO2NORTHROP GRUMMAN CORP | 2040-11-15      | 5.0500%  |  | $1500.00           | $1503.32           | Corporate Debt Securities           |
| 01CQ1NORTHERN TR CORP      | 2029-05-03      | 3.1500%  |  | $472500.00         | $464152.11         | Corporate Debt Securities           |
| 01FIYNORTHERN OIL & GAS IN | 2031-06-15      | 8.7500%  |  | $3000.00           | $3136.49           | Corporate Debt Securities           |
| 01CZWSTATE STR CORP        | 2077-06-01      | 4.9848%  |  | $3750.00           | $3409.46           | Corporate Debt Securities           |
| 01CXUSTARBUCKS CORP        | 2028-05-15      | 4.5000%  |  | $46500.00          | $47420.47          | Corporate Debt Securities           |
| 01CXUSTARBUCKS CORP        | 2027-02-08      | 4.8500%  |  | $6750.00           | $6964.87           | Corporate Debt Securities           |
| 01BD5APA CORPORATION       | 2040-09-01      | 5.1000%  |  | $15750.00          | $13970.06          | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2032-09-15      | 4.6000%  |  | $11250.00          | $11436.41          | Corporate Debt Securities           |
| 02MDHCITIZENS FINL GROUP I | 2032-07-23      | 5.7180%  |  | $9000.00           | $9435.89           | Corporate Debt Securities           |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 4.0000%  |  | $290250.00         | $289804.95         | Corporate Debt Securities           |
| 02MDHCITIZENS FINL GROUP I | 2030-04-30      | 3.2500%  |  | $54000.00          | $52074.09          | Corporate Debt Securities           |
| 02MDHCITIZENS FINL GROUP I | 2026-07-27      | 2.8500%  |  | $45000.00          | $44729.89          | Corporate Debt Securities           |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 7.0684%  |  | $19500.00          | $19566.74          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $28500.00          | $29688.14          | Corporate Debt Securities           |
| 01TUFCITIGROUP GLOBAL MKTS | 2032-06-21      | 5.5000%  |  | $138000.00         | $130281.49         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.6250%  |  | $1500.00           | $1543.49           | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.2000%  |  | $19500.00          | $20518.29          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.6250%  |  | $48750.00          | $51926.81          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2500-12-31      | 4.1500%  |  | $491250.00         | $491164.44         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2079-12-31      | 3.8750%  |  | $12750.00          | $12836.06          | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2028-12-10      | 1.9000%  |  | $218250.00         | $207861.06         | Corporate Debt Securities           |
| 01QOMGENERAL MTRS CO       | 2043-10-02      | 6.2500%  |  | $51000.00          | $53306.03          | Corporate Debt Securities           |
| 01BUZAES CORP              | 2055-07-15      | 6.9500%  |  | $77250.00          | $75839.87          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2030-05-17      | 4.0000%  |  | $3750.00           | $3772.25           | Corporate Debt Securities           |
| 01OHUCLEARWATER PAPER CORP | 2028-08-15      | 4.7500%  |  | $7500.00           | $7305.76           | Corporate Debt Securities           |
| 01BHXFORD MTR CO           | 2032-02-15      | 9.9500%  |  | $11250.00          | $14209.36          | Corporate Debt Securities           |
| 01BQHSERVICE CORP INTL     | 2029-06-01      | 5.1250%  |  | $122250.00         | $123989.54         | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2099-12-31      | 5.3000%  |  | $93750.00          | $94975.10          | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2029-01-24      | 4.9790%  |  | $913500.00         | $930518.36         | Corporate Debt Securities           |
| 01BKEINTERNATIONAL BUSINES | 2029-05-15      | 3.5000%  |  | $120750.00         | $119619.98         | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-03-15      | 5.0000%  |  | $36000.00          | $34440.12          | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2054-11-15      | 5.7500%  |  | $11250.00          | $10143.78          | Corporate Debt Securities           |
| 01TJWPRIVATE EXPT FDG CORP | 2034-02-15      | 4.6000%  |  | $13500.00          | $13974.17          | Corporate Debt Securities           |
| 01BNRNIKE INC              | 2040-03-27      | 3.2500%  |  | $75000.00          | $61436.57          | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2030-07-01      | 3.6000%  |  | $6000.00           | $5906.28           | Corporate Debt Securities           |
| 01UEIBERRY GLOBAL INC      | 2034-01-15      | 5.6500%  |  | $45000.00          | $47141.29          | Corporate Debt Securities           |
| 03MULDUKE ENERGY FLA PROJ  | 2031-09-01      | 2.5380%  |  | $10500.00          | $6038.96           | Corporate Debt Securities           |
| 01BF6DUKE ENERGY PROGRESS  | 2033-03-15      | 5.2500%  |  | $827250.00         | $874947.17         | Corporate Debt Securities           |
| 01BF6DUKE ENERGY PROGRESS  | 2044-12-01      | 4.1500%  |  | $25500.00          | $21500.87          | Corporate Debt Securities           |
| 01RCADUKE ENERGY OHIO INC  | 2049-02-01      | 4.3000%  |  | $75750.00          | $63938.35          | Corporate Debt Securities           |
| 02L0EDUKE ENERGY CAROLINAS | 2034-01-15      | 4.8500%  |  | $8250.00           | $8334.57           | Corporate Debt Securities           |
| 02L0EDUKE ENERGY CAROLINAS | 2037-06-01      | 6.1000%  |  | $3750.00           | $4074.93           | Corporate Debt Securities           |
| 01BD1OCCIDENTAL PETE CORP  | 2040-03-15      | 6.2000%  |  | $22500.00          | $23447.03          | Corporate Debt Securities           |
| 0233KAMPHENOL CORP         | 2026-03-30      | 4.7500%  |  | $93750.00          | $95356.25          | Corporate Debt Securities           |
| 0233KAMPHENOL CORP         | 2030-02-15      | 2.8000%  |  | $637500.00         | $613806.25         | Corporate Debt Securities           |
| 01BV0AMGEN INC             | 2043-03-02      | 5.6000%  |  | $3000.00           | $3095.14           | Corporate Debt Securities           |
| 01BV0AMGEN INC             | 2040-02-21      | 3.1500%  |  | $190500.00         | $153017.70         | Corporate Debt Securities           |
| 0282IAMERIGAS PARTNERS L P | 2028-06-01      | 9.3750%  |  | $3750.00           | $3935.64           | Corporate Debt Securities           |
| 01PDTCENCORA INC           | 2034-02-15      | 5.1250%  |  | $6000.00           | $6285.66           | Corporate Debt Securities           |
| 01PDTCENCORA INC           | 2031-03-15      | 2.7000%  |  | $97500.00          | $90825.64          | Corporate Debt Securities           |
| 01PDTCENCORA INC           | 2027-12-15      | 3.4500%  |  | $33000.00          | $32810.00          | Corporate Debt Securities           |
| 01W7IAMERICAN TOWER CORP   | 2035-01-31      | 5.4000%  |  | $112500.00         | $118836.00         | Corporate Debt Securities           |
| 01W7IAMERICAN TOWER CORP   | 2034-02-15      | 5.4500%  |  | $121500.00         | $129116.74         | Corporate Debt Securities           |
| 01SYXAMERICAN HONDA FIN CO | 2026-12-11      | 4.3068%  |  | $3750.00           | $3780.21           | Corporate Debt Securities           |
| 01SYXAMERICAN HONDA FIN CO | 2031-01-13      | 1.8000%  |  | $27000.00          | $23870.16          | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2033-07-20      | 4.9180%  |  | $1500.00           | $1522.85           | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2026-11-04      | 1.6500%  |  | $75000.00          | $74124.88          | Corporate Debt Securities           |
| 02FQCERP OPER LTD PARTNERS | 2028-12-01      | 4.1500%  |  | $465000.00         | $470101.70         | Corporate Debt Securities           |
| 01BOPPG&E CORP             | 2030-07-01      | 5.2500%  |  | $49500.00          | $49394.53          | Corporate Debt Securities           |
| 01BOPPG&E CORP             | 2028-07-01      | 5.0000%  |  | $2250.00           | $2255.51           | Corporate Debt Securities           |
| 01W6WPBF HLDG CO LLC / PBF | 2028-02-15      | 6.0000%  |  | $58500.00          | $60009.89          | Corporate Debt Securities           |
| 04P7PBLUE OWL CR INCOME CO | 2031-03-15      | 6.6500%  |  | $177000.00         | $185762.83         | Corporate Debt Securities           |
| 04BSOBLUE OWL TECHNOLOGY F | 2027-01-15      | 2.5000%  |  | $7500.00           | $7348.07           | Corporate Debt Securities           |
| 01BOMACCENDRA HEALTH INC   | 2029-03-31      | 4.5000%  |  | $72750.00          | $49837.39          | Corporate Debt Securities           |
| 04D7DOTIS WORLDWIDE CORP   | 2028-08-16      | 5.2500%  |  | $476250.00         | $501408.70         | Corporate Debt Securities           |
| 03MAEORLANDO HEALTH OBLIGA | 2028-10-01      | 3.7770%  |  | $6000.00           | $6002.01           | Corporate Debt Securities           |
| 01PLIORBIA ADVANCE CORP S  | 2035-05-13      | 7.5000%  |  | $153750.00         | $156831.41         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2030-09-26      | 4.4500%  |  | $3114000.00        | $3083133.34        | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2034-09-27      | 4.7000%  |  | $120000.00         | $113071.00         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2026-07-15      | 2.6500%  |  | $1500.00           | $1490.75           | Corporate Debt Securities           |
| 01PQPONEMAIN FIN CORP      | 2031-05-15      | 7.5000%  |  | $4500.00           | $4793.78           | Corporate Debt Securities           |
| 01PQPONEMAIN FIN CORP      | 2027-01-15      | 3.5000%  |  | $9750.00           | $9637.08           | Corporate Debt Securities           |
| 01PQPONEMAIN FIN CORP      | 2030-09-15      | 4.0000%  |  | $2250.00           | $2144.09           | Corporate Debt Securities           |
| 04HE1VIATRIS INC           | 2027-06-22      | 2.3000%  |  | $125250.00         | $122187.36         | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2032-05-19      | 4.2000%  |  | $11250.00          | $10258.80          | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2050-05-19      | 4.9500%  |  | $3750.00           | $2666.03           | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2026-10-04      | 3.7000%  |  | $60750.00          | $60481.89          | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2034-12-15      | 4.8500%  |  | $6750.00           | $5636.60           | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2043-06-15      | 4.8750%  |  | $4500.00           | $3226.07           | Corporate Debt Securities           |
| 032ZMSLM CORP              | 2030-06-15      | 5.5000%  |  | $9000.00           | $8271.86           | Corporate Debt Securities           |
| 032ZMSLM CORP              | 2030-03-15      | 5.4000%  |  | $750.00            | $700.26            | Corporate Debt Securities           |
| 032ZMSLM CORP              | 2029-03-15      | 5.7000%  |  | $26250.00          | $25242.66          | Corporate Debt Securities           |
| 032ZMSLM CORP              | 2029-03-15      | 5.7500%  |  | $18750.00          | $17911.05          | Corporate Debt Securities           |
| 032ZMSLM CORP              | 2029-03-15      | 5.6500%  |  | $28500.00          | $26998.46          | Corporate Debt Securities           |
| 032ZMSLM CORP              | 2029-03-15      | 6.0000%  |  | $18750.00          | $18482.44          | Corporate Debt Securities           |
| 02GDBPARK OHIO INDS INC-OH | 2030-08-01      | 8.5000%  |  | $75000.00          | $80566.50          | Corporate Debt Securities           |
| 02LVSPACKAGING CORP AMER   | 2027-12-15      | 3.4000%  |  | $447750.00         | $445054.55         | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2041-06-01      | 4.2000%  |  | $41250.00          | $34566.81          | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2026-03-01      | 2.9500%  |  | $93750.00          | $94777.48          | Corporate Debt Securities           |
| 01PR9PACCAR FINANCIAL CORP | 2029-09-26      | 4.0000%  |  | $6750.00           | $6855.89           | Corporate Debt Securities           |
| 01PR9PACCAR FINANCIAL CORP | 2026-08-10      | 5.0500%  |  | $90750.00          | $93486.77          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2079-12-31      | 3.9000%  |  | $24000.00          | $24087.24          | Corporate Debt Securities           |
| 01D4FWASTE MGMT INC DEL    | 2032-04-15      | 4.1500%  |  | $39000.00          | $39113.66          | Corporate Debt Securities           |
| 01S1LWASTE CONNECTIONS INC | 2033-01-15      | 4.2000%  |  | $177000.00         | $173589.21         | Corporate Debt Securities           |
| 01S1LWASTE CONNECTIONS INC | 2029-05-01      | 3.5000%  |  | $75000.00          | $74535.96          | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2028-04-15      | 3.9000%  |  | $56250.00          | $57132.85          | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2026-09-17      | 1.0500%  |  | $1031250.00        | $1018389.45        | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2038-06-28      | 3.9500%  |  | $17250.00          | $16093.93          | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2043-05-15      | 6.2500%  |  | $7500.00           | $6194.18           | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-01-15      | 4.5000%  |  | $7500.00           | $6421.46           | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-01-15      | 4.8750%  |  | $18750.00          | $16251.21          | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2042-11-15      | 6.6250%  |  | $5250.00           | $4490.49           | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2029-02-15      | 4.2500%  |  | $11250.00          | $10416.93          | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2029-01-15      | 3.5000%  |  | $7500.00           | $6720.06           | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-11-15      | 3.5000%  |  | $10500.00          | $8663.88           | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2028-12-15      | 3.2500%  |  | $6000.00           | $5387.00           | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2028-09-15      | 2.7500%  |  | $24750.00          | $22032.26          | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-09-15      | 3.1500%  |  | $18750.00          | $14782.73          | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2028-07-15      | 3.0000%  |  | $2250.00           | $2030.92           | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-07-15      | 3.7000%  |  | $73500.00          | $60839.01          | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-06-15      | 4.0000%  |  | $44250.00          | $36501.83          | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-06-15      | 4.0000%  |  | $5250.00           | $4468.85           | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-06-15      | 4.0000%  |  | $9000.00           | $7461.63           | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-05-15      | 4.0000%  |  | $59250.00          | $49428.32          | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-05-15      | 4.0000%  |  | $79500.00          | $66119.62          | Corporate Debt Securities           |
| 022Y1CHEVRON USA INC       | 2043-11-15      | 5.2500%  |  | $7500.00           | $7548.88           | Corporate Debt Securities           |
| 022Y1CHEVRON USA INC       | 2027-04-01      | 8.0000%  |  | $18000.00          | $19290.68          | Corporate Debt Securities           |
| 01EHLCHENIERE ENERGY PARTN | 2029-10-01      | 4.5000%  |  | $687750.00         | $700972.00         | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2055-12-01      | 6.7000%  |  | $7500.00           | $7236.56           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2047-03-16      | 5.5000%  |  | $7500.00           | $7374.17           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2049-04-15      | 5.0120%  |  | $7500.00           | $6845.76           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2046-08-15      | 4.1250%  |  | $3750.00           | $3069.92           | Corporate Debt Securities           |
| 01PQRCATERPILLAR FINL SVCS | 2026-10-16      | 4.3476%  |  | $3750.00           | $3770.66           | Corporate Debt Securities           |
| 01GD4WEATHERFORD INTL LTD  | 2030-04-30      | 8.6250%  |  | $325500.00         | $338000.96         | Corporate Debt Securities           |
| 02IXWCANADIAN PAC RY CO NE | 2033-03-15      | 5.7500%  |  | $84000.00          | $90550.53          | Corporate Debt Securities           |
| 05ZVCPHH ESCROW ISSUER LLC | 2029-11-01      | 9.8750%  |  | $2981250.00        | $3161118.34        | Corporate Debt Securities           |
| 01BD1OCCIDENTAL PETE CORP  | 2036-09-15      | 6.4500%  |  | $15000.00          | $16362.26          | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2032-10-15      | 5.5000%  |  | $7500.00           | $7561.37           | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2038-03-01      | 6.3000%  |  | $450000.00         | $510248.25         | Corporate Debt Securities           |
| 01BENBRISTOL-MYERS SQUIBB  | 2038-05-01      | 6.1250%  |  | $478500.00         | $529150.36         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2039-05-15      | 4.0000%  |  | $4500.00           | $3956.73           | Corporate Debt Securities           |
| 01BV0AMGEN INC             | 2042-06-15      | 5.6500%  |  | $6000.00           | $6091.28           | Corporate Debt Securities           |
| 01BJZHUMANA INC            | 2027-02-03      | 1.3500%  |  | $20250.00          | $19837.05          | Corporate Debt Securities           |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 6.6250%  |  | $43500.00          | $39561.56          | Corporate Debt Securities           |
| 01TU6HUDSON PAC PPTYS L P  | 2030-01-15      | 3.2500%  |  | $16500.00          | $14020.78          | Corporate Debt Securities           |
| 01SKMHUDBAY MINERALS INC   | 2029-04-01      | 6.1250%  |  | $202500.00         | $208955.00         | Corporate Debt Securities           |
| 02GFUHUB INTL LTD          | 2032-01-31      | 7.3750%  |  | $70500.00          | $76580.27          | Corporate Debt Securities           |
| 02L8GHOWARD HUGHES HOLDING | 2028-08-01      | 5.3750%  |  | $18750.00          | $19239.48          | Corporate Debt Securities           |
| 01R4LSERVICE PPTYS TR      | 2027-02-15      | 4.9500%  |  | $16500.00          | $16798.12          | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2027-06-25      | 4.8750%  |  | $178500.00         | $182127.05         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2032-02-13      | 1.7940%  |  | $6750.00           | $5986.25           | Corporate Debt Securities           |
| 01FENMONDELEZ INTL INC     | 2028-05-06      | 4.2500%  |  | $356250.00         | $361499.94         | Corporate Debt Securities           |
| 01FENMONDELEZ INTL INC     | 2027-03-17      | 2.6250%  |  | $15000.00          | $14928.42          | Corporate Debt Securities           |
| 01FENMONDELEZ INTL INC     | 2030-04-13      | 2.7500%  |  | $1500.00           | $1426.51           | Corporate Debt Securities           |
| 02IK2MOLINA HEALTHCARE INC | 2028-06-15      | 4.3750%  |  | $75000.00          | $74072.16          | Corporate Debt Securities           |
| 01BMXMICRON TECHNOLOGY INC | 2033-02-09      | 5.8750%  |  | $7500.00           | $8198.37           | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2031-06-15      | 5.1000%  |  | $3750.00           | $3946.30           | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2055-11-19      | 5.5160%  |  | $226500.00         | $227034.26         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2032-07-21      | 2.2390%  |  | $546750.00         | $485202.22         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2027-01-20      | 3.6250%  |  | $45750.00          | $45722.41          | Corporate Debt Securities           |
| 01BP3PILGRIMS PRIDE CORP   | 2033-07-01      | 6.2500%  |  | $6000.00           | $6440.13           | Corporate Debt Securities           |
| 01BP3PILGRIMS PRIDE CORP   | 2031-04-15      | 4.2500%  |  | $3750.00           | $3687.81           | Corporate Debt Securities           |
| 01BP3PILGRIMS PRIDE CORP   | 2032-03-01      | 3.5000%  |  | $15000.00          | $14084.19          | Corporate Debt Securities           |
| 05QUGPHYSICIANS RLTY LP    | 2028-01-15      | 3.9500%  |  | $105000.00         | $104868.32         | Corporate Debt Securities           |
| 02N4NPHILLIPS 66           | 2026-02-15      | 1.3000%  |  | $5250.00           | $5272.99           | Corporate Debt Securities           |
| 01TK7PRESIDENT&FELLOW HARV | 2056-07-15      | 3.3000%  |  | $1500.00           | $1039.75           | Corporate Debt Securities           |
| 04TQVPREMIER ENTMT SUB LLC | 2029-09-01      | 5.6250%  |  | $10500.00          | $8001.33           | Corporate Debt Securities           |
| 02D0ZPOST HLDGS INC        | 2032-02-15      | 6.2500%  |  | $189750.00         | $200416.96         | Corporate Debt Securities           |
| 02D0ZPOST HLDGS INC        | 2031-09-15      | 4.5000%  |  | $3750.00           | $3619.86           | Corporate Debt Securities           |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.2234%  |  | $30000.00          | $30618.62          | Corporate Debt Securities           |
| 01BCJBARRICK MNG CORP      | 2033-03-01      | 6.3750%  |  | $6750.00           | $7381.57           | Corporate Debt Securities           |
| 01BP3PINNACLE WEST CAP COR | 2030-05-15      | 5.1500%  |  | $40500.00          | $42109.44          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2029-04-23      | 4.0750%  |  | $44250.00          | $44721.26          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2046-05-18      | 4.7500%  |  | $37500.00          | $33373.88          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $4500.00           | $4656.76           | Corporate Debt Securities           |
| 02IQLNABORS INDS INC       | 2030-01-31      | 9.1250%  |  | $3000.00           | $3300.74           | Other Instrument                    |
| 01BFLCLEVELAND-CLIFFS INC  | 2030-04-15      | 6.7500%  |  | $252750.00         | $264052.35         | Other Instrument                    |
| 01BFLCLEVELAND-CLIFFS INC  | 2031-03-01      | 4.8750%  |  | $42750.00          | $41922.23          | Other Instrument                    |
| 033WTCLEARWAY ENERGY OPER  | 2031-02-15      | 3.7500%  |  | $73500.00          | $70099.71          | Other Instrument                    |
| 033WTCLEARWAY ENERGY OPER  | 2028-03-15      | 4.7500%  |  | $412500.00         | $418874.16         | Other Instrument                    |
| 01OHUCLEARWATER PAPER CORP | 2028-08-15      | 4.7500%  |  | $3000.00           | $2922.30           | Other Instrument                    |
| 01EMFCLEAR CHANNEL OUTDOOR | 2029-06-01      | 7.5000%  |  | $417750.00         | $418201.87         | Other Instrument                    |
| 01C1DCLEAN HARBORS INC     | 2029-07-15      | 5.1250%  |  | $3750.00           | $3761.95           | Other Instrument                    |
| 01F8NCHURCHILL DOWNS INC   | 2031-05-01      | 6.7500%  |  | $3000.00           | $3138.77           | Other Instrument                    |
| 03HJCCHEVRON PHILLIPS CHEM | 2026-12-01      | 3.4000%  |  | $75750.00          | $75844.10          | Other Instrument                    |
| 035TRCHEMOURS CO           | 2029-11-15      | 4.6250%  |  | $33750.00          | $31844.99          | Other Instrument                    |
| 01DMICENTURY COMMUNITIES I | 2029-08-15      | 3.8750%  |  | $32250.00          | $31270.58          | Other Instrument                    |
| 01GAFCVR ENERGY INC        | 2028-02-15      | 5.7500%  |  | $7500.00           | $7687.38           | Other Instrument                    |
| 01L28CARGILL INC           | 2035-02-11      | 5.1250%  |  | $37500.00          | $39506.96          | Other Instrument                    |
| 01L28CARGILL INC           | 2032-10-11      | 5.1250%  |  | $155250.00         | $163482.50         | Other Instrument                    |
| 01LVHCALPINE CORPORATION   | 2028-02-15      | 4.5000%  |  | $34500.00          | $35193.28          | Other Instrument                    |
| 01DCJBANK MONTREAL MEDIUM  | 2029-07-31      | 5.5000%  |  | $41250.00          | $42378.19          | Other Instrument                    |
| 01SIDSHRIRAM FIN LTD       | 2027-04-22      | 6.6250%  |  | $4200000.00        | $4369699.83        | Other Instrument                    |
| XXXX KOREA HOUSING FINANCE | 2030-09-17      | 3.8750%  |  | $16108500.00       | $16144034.90       | Other Instrument                    |
| 047CJGC TREAS CTR CO LTD   | 2500-12-31      | 7.1250%  |  | $1050000.00        | $1108756.25        | Other Instrument                    |
| 02NHWGOLOMT BANK JSC       | 2027-05-20      | 11.0000% |  | $5005500.00        | $5313482.85        | Other Instrument                    |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 6.7500%  |  | $22500.00          | $23439.38          | Other Instrument                    |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 6.3000%  |  | $150000.00         | $156629.25         | Other Instrument                    |
| 01FB0ROYAL CARIBBEAN GROUP | 2027-07-15      | 5.3750%  |  | $7500.00           | $7571.63           | Other Instrument                    |
| 01BP4PITNEY BOWES INC      | 2027-03-15      | 6.8750%  |  | $191250.00         | $196129.03         | Other Instrument                    |
| 038M8CALIFORNIA RES CORP   | 2029-06-15      | 8.2500%  |  | $22500.00          | $23897.54          | Other Instrument                    |
| 02JK6CCO HLDGS LLC / CCO H | 2029-09-01      | 6.3750%  |  | $63000.00          | $64889.72          | Other Instrument                    |
| 02JK6CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  |  | $2250.00           | $1929.10           | Other Instrument                    |
| 02JK6CCO HLDGS LLC / CCO H | 2031-02-01      | 4.2500%  |  | $9000.00           | $8277.14           | Other Instrument                    |
| 02JK6CCO HLDGS LLC / CCO H | 2027-05-01      | 5.1250%  |  | $36000.00          | $36461.89          | Other Instrument                    |
| 01UERBMW US CAP LLC        | 2031-08-13      | 4.8500%  |  | $6750.00           | $6992.52           | Other Instrument                    |
| 01UERBMW US CAP LLC        | 2033-08-11      | 5.1500%  |  | $150000.00         | $157016.46         | Other Instrument                    |
| 01UERBMW US CAP LLC        | 2030-04-09      | 4.1500%  |  | $279000.00         | $280285.03         | Other Instrument                    |
| 01UERBMW US CAP LLC        | 2027-04-06      | 3.3000%  |  | $39750.00          | $39906.62          | Other Instrument                    |
| 01QYPBLACKSTONE HLDGS FIN  | 2033-04-22      | 6.2000%  |  | $7500.00           | $8230.11           | Other Instrument                    |
| 02L4RBOISE CASCADE CO DEL  | 2030-07-01      | 4.8750%  |  | $37500.00          | $37511.14          | Other Instrument                    |
| 02LP9BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  |  | $3000.00           | $3117.69           | Other Instrument                    |
| 03OVCBAYER US FIN II LLC   | 2044-07-15      | 4.4000%  |  | $122250.00         | $99861.54          | Other Instrument                    |
| 01MISPETROLEOS MEXICANOS   | 2500-12-31      | 6.6250%  |  | $63750.00          | $47630.11          | Other Instrument                    |
| 048PVPENNYMAC FINL SVCS IN | 2029-02-15      | 4.2500%  |  | $15000.00          | $14947.49          | Other Instrument                    |
| 01BG3DOMTAR CORP           | 2028-10-01      | 6.7500%  |  | $3750.00           | $3243.05           | Other Instrument                    |
| 01W6WPBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  |  | $188250.00         | $207457.38         | Other Instrument                    |
| 01FUQPAPA JOHNS INTL INC   | 2029-09-15      | 3.8750%  |  | $37500.00          | $36381.80          | Other Instrument                    |
| 02H7OOWENS BROCKWAY        | 2032-06-01      | 7.3750%  |  | $506250.00         | $522013.01         | Other Instrument                    |
| 04UFMOLYMPUS WTR US HLDG C | 2033-02-15      | 7.2500%  |  | $332250.00         | $338823.29         | Other Instrument                    |
| 02LPJNOVELIS CORP          | 2030-01-30      | 6.8750%  |  | $188250.00         | $195567.28         | Other Instrument                    |
| 02LPJNOVELIS CORP          | 2031-08-15      | 3.8750%  |  | $37500.00          | $34999.89          | Other Instrument                    |
| 02JNDNRG ENERGY INC        | 2029-07-15      | 5.7500%  |  | $167250.00         | $167262.68         | Other Instrument                    |
| 02JNDNRG ENERGY INC        | 2034-11-01      | 6.2500%  |  | $251250.00         | $261438.54         | Other Instrument                    |
| 02JNDNRG ENERGY INC        | 2033-02-01      | 6.0000%  |  | $33750.00          | $35397.11          | Other Instrument                    |
| 02JNDNRG ENERGY INC        | 2029-06-15      | 5.2500%  |  | $63000.00          | $63690.01          | Other Instrument                    |
| 01D0JGEN DIGITAL INC       | 2033-04-01      | 6.2500%  |  | $71250.00          | $73235.00          | Other Instrument                    |
| 01FIYNORTHERN OIL & GAS IN | 2031-06-15      | 8.7500%  |  | $137250.00         | $143494.53         | Other Instrument                    |
| 01FIYNORTHERN OIL & GAS IN | 2028-03-01      | 8.1250%  |  | $2250.00           | $2339.73           | Other Instrument                    |
| 01SLRNISSAN MTR ACCEP CO L | 2030-09-30      | 6.1250%  |  | $296250.00         | $301560.82         | Other Instrument                    |
| 01SLRNISSAN MTR ACCEP CO L | 2029-09-13      | 5.5500%  |  | $182250.00         | $185020.35         | Other Instrument                    |
| 01SLRNISSAN MTR ACCEP CO L | 2028-09-15      | 7.0500%  |  | $155250.00         | $164932.55         | Other Instrument                    |
| 01SLRNISSAN MTR ACCEP CO L | 2026-09-15      | 6.9500%  |  | $38250.00          | $39676.82          | Other Instrument                    |
| 01SLRNISSAN MTR ACCEP CO L | 2028-09-15      | 2.4500%  |  | $77250.00          | $72573.09          | Other Instrument                    |
| 01SLRNISSAN MTR ACCEP CO L | 2026-09-16      | 1.8500%  |  | $153000.00         | $150975.22         | Other Instrument                    |
| 01SLRNISSAN MTR ACCEP CO L | 2026-03-09      | 2.0000%  |  | $33750.00          | $33875.33          | Other Instrument                    |
| 01RWVNEXSTAR BROADCASTING  | 2027-07-15      | 5.6250%  |  | $865500.00         | $867649.69         | Other Instrument                    |
| 03CAVXPLR INFRASTRUCTURE   | 2029-01-15      | 7.2500%  |  | $2250.00           | $2327.56           | Other Instrument                    |
| 01RWVNEXSTAR BROADCASTING  | 2028-11-01      | 4.7500%  |  | $172500.00         | $173483.78         | Other Instrument                    |
| 01BP4PITNEY BOWES INC      | 2029-03-15      | 7.2500%  |  | $46500.00          | $48277.58          | Other Instrument                    |
| 02BSUNATIONSTAR MTG HLDGS  | 2031-11-15      | 5.7500%  |  | $153000.00         | $155631.47         | Other Instrument                    |
| 02BSUNATIONSTAR MTG HLDGS  | 2030-12-15      | 5.1250%  |  | $318750.00         | $322385.75         | Other Instrument                    |
| 01YQ9HYUNDAI CAP AMER      | 2027-09-24      | 4.7050%  |  | $3750.00           | $3785.03           | Other Instrument                    |
| 01YQ9HYUNDAI CAP AMER      | 2027-06-24      | 4.7150%  |  | $75000.00          | $75774.99          | Other Instrument                    |
| 01UKLNCR VOYIX CORPORATION | 2029-04-15      | 5.1250%  |  | $97500.00          | $98152.07          | Other Instrument                    |
| 04UVUMOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  |  | $42750.00          | $42384.87          | Other Instrument                    |
| 01PR8MONONGAHELA PWR CO    | 2027-05-15      | 3.5500%  |  | $96750.00          | $96843.58          | Other Instrument                    |
| 01CEJMUELLER WTR PRODS INC | 2029-06-15      | 4.0000%  |  | $359250.00         | $351278.24         | Other Instrument                    |
| 05ILBMONEYGRAM INTL INC    | 2030-06-01      | 9.0000%  |  | $20250.00          | $12718.82          | Other Instrument                    |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-04-01      | 4.6500%  |  | $133500.00         | $136674.74         | Other Instrument                    |
| 01GZ9MERCEDES-BENZ FIN NOR | 2034-08-01      | 5.1250%  |  | $112500.00         | $116959.80         | Other Instrument                    |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-03-30      | 4.8000%  |  | $203250.00         | $206794.68         | Other Instrument                    |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-11-29      | 5.2500%  |  | $297000.00         | $306464.15         | Other Instrument                    |
| 01F7QMAUSER PACKAGING SOLU | 2027-04-15      | 7.8750%  |  | $72000.00          | $72216.27          | Other Instrument                    |
| 01OCFMATADOR RES CO        | 2033-04-15      | 6.2500%  |  | $12750.00          | $13104.32          | Other Instrument                    |
| 01OCFMATADOR RES CO        | 2032-04-15      | 6.5000%  |  | $12000.00          | $12453.46          | Other Instrument                    |
| 01OCFMATADOR RES CO        | 2028-04-15      | 6.8750%  |  | $115500.00         | $120204.56         | Other Instrument                    |
| 034FMMAGIC MERGECO INC     | 2028-05-01      | 5.2500%  |  | $52500.00          | $52743.03          | Other Instrument                    |
| 04MO3MACYS RETAIL HLDGS LL | 2033-08-01      | 7.3750%  |  | $99750.00          | $108859.16         | Other Instrument                    |
| 04MO3MACYS RETAIL HLDGS LL | 2032-03-15      | 6.1250%  |  | $220500.00         | $227295.53         | Other Instrument                    |
| 04MO3MACYS RETAIL HLDGS LL | 2030-03-15      | 5.8750%  |  | $4500.00           | $4625.20           | Other Instrument                    |
| 02MBSUNDER ARMOUR INC      | 2030-07-15      | 7.2500%  |  | $31500.00          | $32305.16          | Other Instrument                    |
| 028A3ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  |  | $666.00            | $663.69            | Other Instrument                    |
| 03CAVXPLR INFRASTRUCTURE   | 2033-03-15      | 8.6250%  |  | $192000.00         | $207571.92         | Other Instrument                    |
| 02IFTWYNN LAS VEGAS LLC /  | 2027-05-15      | 5.2500%  |  | $82500.00          | $83932.82          | Other Instrument                    |
| 02LILWMG ACQUISITION CORP  | 2031-02-15      | 3.0000%  |  | $6000.00           | $5664.66           | Other Instrument                    |
| 05X8VWINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  |  | $198750.00         | $212964.77         | Other Instrument                    |
| 02FQUWESCO DISTR INC       | 2032-03-15      | 6.6250%  |  | $17250.00          | $18431.35          | Other Instrument                    |
| 030POWEEKLEY HOMES LLC/ FI | 2028-09-15      | 4.8750%  |  | $6750.00           | $6771.07           | Other Instrument                    |
| 03O6SVISTRA OPERATIONS CO  | 2034-12-30      | 5.7000%  |  | $80250.00          | $82710.47          | Other Instrument                    |
| 03O6SVISTRA OPERATIONS CO  | 2026-12-30      | 5.0500%  |  | $21750.00          | $22032.28          | Other Instrument                    |
| 03O6SVISTRA OPERATIONS CO  | 2032-04-15      | 6.8750%  |  | $171750.00         | $184037.36         | Other Instrument                    |
| 03O6SVISTRA OPERATIONS CO  | 2029-05-01      | 4.3750%  |  | $22500.00          | $22486.41          | Other Instrument                    |
| 03O6SVISTRA OPERATIONS CO  | 2027-02-15      | 5.6250%  |  | $566250.00         | $580837.31         | Other Instrument                    |
| 03EYMVENTURE GLOBAL LNG IN | 2031-06-01      | 8.3750%  |  | $1500.00           | $1552.34           | Other Instrument                    |
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  |  | $18750.00          | $16501.88          | Other Instrument                    |
| 02XQ3VALVOLINE INC         | 2031-06-15      | 3.6250%  |  | $7500.00           | $6916.43           | Other Instrument                    |
| 03IYIUNITI SVC LLC / UNITI | 2032-06-15      | 8.6250%  |  | $138750.00         | $139919.84         | Other Instrument                    |
| 035G7UNITED WHOLESALE MORT | 2027-06-15      | 5.7500%  |  | $22500.00          | $22707.17          | Other Instrument                    |
| 04RXIFRONTIER COMMUNICATIO | 2030-01-15      | 6.0000%  |  | $150000.00         | $151857.00         | Other Instrument                    |
| 04RXIFRONTIER COMMUNICATIO | 2029-05-01      | 6.7500%  |  | $278250.00         | $284201.07         | Other Instrument                    |
| 04RXIFRONTIER COMMUNICATIO | 2028-05-01      | 5.0000%  |  | $25500.00          | $25849.13          | Other Instrument                    |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $54750.00          | $54103.40          | Other Instrument                    |
| 02M9DENTEGRIS INC          | 2029-05-01      | 3.6250%  |  | $3000.00           | $2919.82           | Other Instrument                    |
| 02M9DENTEGRIS INC          | 2029-04-15      | 4.7500%  |  | $20250.00          | $20524.07          | Other Instrument                    |
| 02FMCENOVA INTL INC        | 2029-08-01      | 9.1250%  |  | $6750.00           | $7456.40           | Other Instrument                    |
| 05P79EMERALD DEBT MERGER S | 2030-12-15      | 6.6250%  |  | $3000.00           | $3132.34           | Other Instrument                    |
| 032SPELEMENT SOLUTIONS INC | 2028-09-01      | 3.8750%  |  | $4500.00           | $4459.36           | Other Instrument                    |
| 01BH3EQT CORP              | 2026-05-15      | 3.1250%  |  | $61500.00          | $61696.82          | Other Instrument                    |
| 047KODISNEY WALT CO        | 2028-06-30      | 7.2800%  |  | $257250.00         | $276128.72         | Other Instrument                    |
| 04WRRDIRECTV FING LLC / DI | 2031-02-15      | 10.0000% |  | $31500.00          | $33888.75          | Other Instrument                    |
| 04T34DIRECTV FING LLC / DI | 2030-02-01      | 8.8750%  |  | $142500.00         | $150636.53         | Other Instrument                    |
| 04WRRDIRECTV FING LLC / DI | 2027-08-15      | 5.8750%  |  | $620250.00         | $640214.04         | Other Instrument                    |
| 01BG0DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  |  | $54750.00          | $56399.68          | Other Instrument                    |
| 03QVHDELL INTL LLC/EMC COR | 2029-10-01      | 5.3000%  |  | $76500.00          | $80220.92          | Other Instrument                    |
| 01RDKDAVITA INC            | 2032-09-01      | 6.8750%  |  | $16500.00          | $17447.18          | Other Instrument                    |
| 01RDKDAVITA INC            | 2031-02-15      | 3.7500%  |  | $12000.00          | $11238.81          | Other Instrument                    |
| 01RDKDAVITA INC            | 2030-06-01      | 4.6250%  |  | $42750.00          | $41511.95          | Other Instrument                    |
| 01KV0DARLING INGREDIENTS I | 2030-06-15      | 6.0000%  |  | $6750.00           | $6891.82           | Other Instrument                    |
| 01BZTBAUSCH HEALTH COS INC | 2030-10-15      | 14.0000% |  | $30000.00          | $31256.50          | Other Instrument                    |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $159000.00         | $170792.50         | Other Instrument                    |
| 01DWMAIR CDA INC           | 2026-08-15      | 3.8750%  |  | $31500.00          | $31916.76          | Other Instrument                    |
| 01CW5AVIS BUDGET CAR RENT  | 2031-02-15      | 8.0000%  |  | $179250.00         | $186539.50         | Other Instrument                    |
| 01CW5AVIS BUDGET CAR RENT  | 2029-03-01      | 5.3750%  |  | $54000.00          | $53911.79          | Other Instrument                    |
| 01CW5AVIS BUDGET CAR RENT  | 2027-07-15      | 5.7500%  |  | $66750.00          | $66868.54          | Other Instrument                    |
| 01DL9ASHTEAD CAP INC       | 2033-05-30      | 5.5500%  |  | $150000.00         | $156690.00         | Other Instrument                    |
| 01RUWAXON ENTERPRISE INC   | 2033-03-15      | 6.2500%  |  | $16500.00          | $17499.86          | Other Instrument                    |
| 01DF0MINERAL RES LTD       | 2030-05-01      | 8.5000%  |  | $120750.00         | $127675.49         | Other Instrument                    |
| 01DF0MINERAL RES LTD       | 2027-11-01      | 8.0000%  |  | $7500.00           | $7808.01           | Other Instrument                    |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $114000.00         | $122818.85         | Other Instrument                    |
| 01DKAFMG RESOURCES AUGUST  | 2032-04-15      | 6.1250%  |  | $11250.00          | $11912.90          | Other Instrument                    |
| 01DKAFMG RESOURCES AUGUST  | 2030-04-15      | 5.8750%  |  | $195000.00         | $203920.36         | Other Instrument                    |
| 01DKAFMG RESOURCES AUGUST  | 2031-04-01      | 4.3750%  |  | $163500.00         | $160444.48         | Other Instrument                    |
| 036YGTOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% |  | $3821250.00        | $3788081.55        | Other Instrument                    |
| 01M2MNEMAK S A B DE C V    | 2031-06-28      | 3.6250%  |  | $266250.00         | $232346.32         | Other Instrument                    |
| 01QA6LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  |  | $6000.00           | $6413.09           | Other Instrument                    |
| 01BF5CARNIVAL CORP         | 2031-06-15      | 5.8750%  |  | $101250.00         | $105389.48         | Other Instrument                    |
| 01BF5CARNIVAL CORP         | 2030-03-15      | 5.7500%  |  | $37500.00          | $39415.60          | Other Instrument                    |
| 01GZ9MERCEDES-BENZ FIN NOR | 2029-08-15      | 3.1000%  |  | $165000.00         | $161046.32         | Other Instrument                    |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-01-06      | 3.4500%  |  | $165000.00         | $164828.40         | Other Instrument                    |
| 04WBLCOTY INC / HFC PRESTI | 2030-07-15      | 6.6250%  |  | $36000.00          | $37029.62          | Other Instrument                    |
| 04WBLCOTY INC              | 2029-01-15      | 4.7500%  |  | $426000.00         | $421032.49         | Other Instrument                    |
| 01BZ3CORNERSTONE BLDG BRAN | 2029-01-15      | 6.1250%  |  | $56250.00          | $25527.50          | Other Instrument                    |
| 03EPEPERMIAN RES OPER LLC  | 2029-07-01      | 5.8750%  |  | $1500.00           | $1512.82           | Other Instrument                    |
| 01BPCPROCTER & GAMBLE CO   | 2026-02-02      | 2.7000%  |  | $9750.00           | $9878.51           | Other Instrument                    |
| 01KV0DARLING INGREDIENTS I | 2027-04-15      | 5.2500%  |  | $34500.00          | $35043.47          | Other Instrument                    |
| 01C6CM & T BK CORP         | 2500-12-31      | 7.3040%  |  | $189000.00         | $195616.87         | Other Instrument                    |
| 01SLYCANADIAN NATL RY CO   | 2036-07-15      | 6.7120%  |  | $83250.00          | $93851.61          | Other Instrument                    |
| 01RRKBANISTMO SA           | 2027-07-31      | 4.2500%  |  | $53250.00          | $52650.41          | Other Instrument                    |
| 02XR9PETROBRAS GLOBAL FINA | 2028-01-27      | 5.9990%  |  | $93000.00          | $94867.43          | Other Instrument                    |
| 03DV3CONSOLIDATED ENERGY F | 2026-05-15      | 6.5000%  |  | $300000.00         | $300399.50         | Other Instrument                    |
| 060L5SAAVI ENERGIA S A R L | 2035-02-10      | 8.8750%  |  | $375000.00         | $421233.65         | Other Instrument                    |
| 03T6IAEGEA FIN S A R L S A | 2036-01-20      | 7.6250%  |  | $21000.00          | $21045.27          | Other Instrument                    |
| 01OWJTRANSOCEAN INC        | 2031-05-15      | 8.5000%  |  | $606750.00         | $629568.86         | Other Instrument                    |
| 01OWJTRANSOCEAN INC        | 2030-02-15      | 8.7500%  |  | $114187.50         | $123727.20         | Other Instrument                    |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 4.7500%  |  | $3450000.00        | $3280194.83        | Other Instrument                    |
| 02FTPNCL CORP LTD          | 2032-02-01      | 6.7500%  |  | $565500.00         | $598040.29         | Other Instrument                    |
| 02FTPNCL CORP LTD          | 2027-02-15      | 5.8750%  |  | $3750.00           | $3850.94           | Other Instrument                    |
| 031S4COSAN S A             | 2029-09-20      | 5.5000%  |  | $306750.00         | $317827.08         | Other Instrument                    |
| 02IPSANGLO AMERICAN CAPITA | 2027-04-10      | 4.7500%  |  | $232500.00         | $237578.71         | Other Instrument                    |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 6.7500%  |  | $1950000.00        | $2023797.75        | Other Instrument                    |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 4.7500%  |  | $10491000.00       | $10586200.00       | Other Instrument                    |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 5.3750%  |  | $9937500.00        | $9800064.38        | Other Instrument                    |
| 01Q44ELECTRICITE DE FRANCE | 2033-05-23      | 6.2500%  |  | $774750.00         | $847942.14         | Other Instrument                    |
| 01Q44ELECTRICITE DE FRANCE | 2045-10-13      | 4.9500%  |  | $6000.00           | $5434.76           | Other Instrument                    |
| 01EU3DANONE SA             | 2026-11-02      | 2.9470%  |  | $243750.00         | $243650.99         | Other Instrument                    |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $235500.00         | $235116.73         | Other Instrument                    |
| 02FS9ALGONQUIN POWER & UTI | 2026-06-15      | 5.3650%  |  | $2351250.00        | $2377222.49        | Other Instrument                    |
| 01E2YLLOYDS BANKING GROUP  | 2500-12-31      | 6.6570%  |  | $6315.75           | $6783.49           | Other Instrument                    |
| 04NBGQUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  |  | $3750.00           | $3507.92           | Other Instrument                    |
| 04NBGQUICKEN LNS LLC/QUICK | 2026-10-15      | 2.8750%  |  | $30750.00          | $30613.64          | Other Instrument                    |
| 04HHGSBL HOLDINGS LLC      | 2034-10-30      | 7.2000%  |  | $486000.00         | $480775.50         | Other Instrument                    |
| 04HHGSBL HOLDINGS LLC      | 2031-02-18      | 5.0000%  |  | $1051500.00        | $1000386.59        | Other Instrument                    |
| 01DCJBANK NOVA SCOTIA B C  | 2026-02-02      | 4.7500%  |  | $28500.00          | $29169.35          | Other Instrument                    |
| 035G7UNITED WHOLESALE MORT | 2029-04-15      | 5.5000%  |  | $3750.00           | $3778.06           | Other Instrument                    |
| 01C2TUNITED AIR LINES INC  | 2029-04-15      | 4.6250%  |  | $7500.00           | $7588.65           | Other Instrument                    |
| 01OTLUS FOODS INC          | 2030-06-01      | 4.6250%  |  | $49500.00          | $49106.96          | Other Instrument                    |
| 02X8KTRONOX INC            | 2030-09-30      | 9.1250%  |  | $750.00            | $767.68            | Other Instrument                    |
| 03U4ITRIDENT TPI HLDGS INC | 2028-12-31      | 12.7500% |  | $62250.00          | $63157.30          | Other Instrument                    |
| 02G7ETRANSDIGM INC         | 2033-01-15      | 6.0000%  |  | $54000.00          | $56244.78          | Other Instrument                    |
| 02G7ETRANSDIGM INC         | 2031-12-01      | 7.1250%  |  | $5250.00           | $5563.31           | Other Instrument                    |
| 02LR2TIBCO SOFTWARE INC    | 2029-03-31      | 6.5000%  |  | $214500.00         | $218049.26         | Other Instrument                    |
| 01ZN6TEXTRON FINL CORP MTN | 2067-02-15      | 5.8484%  |  | $188250.00         | $172025.99         | Other Instrument                    |
| 02J4ASOMNIGROUP INTERNATIO | 2029-04-15      | 4.0000%  |  | $294000.00         | $288948.10         | Other Instrument                    |
| 01D1CTELEFLEX INCORPORATED | 2028-06-01      | 4.2500%  |  | $3000.00           | $2978.21           | Other Instrument                    |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2027-07-15      | 5.8750%  |  | $300000.00         | $301043.38         | Other Instrument                    |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2032-05-01      | 7.2500%  |  | $32250.00          | $34654.36          | Other Instrument                    |
| 03GVHSUNOCO LP/SUNOCO FIN  | 2028-09-15      | 7.0000%  |  | $72000.00          | $76132.08          | Other Instrument                    |
| 03QGNSTELLANTIS FINANCE US | 2032-09-12      | 6.3750%  |  | $243750.00         | $264143.96         | Other Instrument                    |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $8601.00           | $7111.59           | Other Instrument                    |
| 01CZMSTAPLES INC           | 2029-09-01      | 10.7500% |  | $59250.00          | $60913.92          | Other Instrument                    |
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $375000.00         | $398366.98         | Other Instrument                    |
| 01T91SS&C TECHNOLOGIES INC | 2032-06-01      | 6.5000%  |  | $7500.00           | $7840.67           | Other Instrument                    |
| 01T91SS&C TECHNOLOGIES INC | 2027-09-30      | 5.5000%  |  | $31500.00          | $32052.62          | Other Instrument                    |
| 01RE2IRON MTN INC DEL      | 2029-02-15      | 7.0000%  |  | $165000.00         | $174917.05         | Other Instrument                    |
| 01RE2IRON MTN INC DEL      | 2031-02-15      | 4.5000%  |  | $652500.00         | $636888.94         | Other Instrument                    |
| 01RE2IRON MTN INC DEL      | 2032-07-15      | 5.6250%  |  | $34500.00          | $34239.65          | Other Instrument                    |
| 01RE2IRON MTN INC DEL      | 2030-07-15      | 5.2500%  |  | $520500.00         | $516267.04         | Other Instrument                    |
| 01RE2IRON MTN INC DEL      | 2027-09-15      | 4.8750%  |  | $394500.00         | $401475.26         | Other Instrument                    |
| 02J17ITC HLDGS CORP        | 2027-09-22      | 4.9500%  |  | $10500.00          | $10809.96          | Other Instrument                    |
| 02YRYINGEVITY CORP         | 2028-11-01      | 3.8750%  |  | $6750.00           | $6625.67           | Other Instrument                    |
| 03DR9HESS MIDSTREAM OPERAT | 2028-03-01      | 5.8750%  |  | $117000.00         | $121976.71         | Other Instrument                    |
| 02M39HERTZ CORP            | 2029-12-01      | 5.0000%  |  | $6000.00           | $4034.73           | Other Instrument                    |
| 01C8TGRAY MEDIA INC        | 2029-07-15      | 10.5000% |  | $133500.00         | $144036.49         | Other Instrument                    |
| 01BPOGRAPHIC PACKAGING INT | 2029-03-01      | 3.5000%  |  | $1500.00           | $1454.75           | Other Instrument                    |
| 01BPOGRAPHIC PACKAGING INT | 2027-07-15      | 4.7500%  |  | $6750.00           | $6743.58           | Other Instrument                    |
| 04TSNW. R. GRACE HOLDINGS  | 2029-08-15      | 5.6250%  |  | $181500.00         | $178113.44         | Other Instrument                    |
| 02KA5GLENCORE FDG LLC      | 2033-05-08      | 5.7000%  |  | $213000.00         | $227682.80         | Other Instrument                    |
| 0310USNAP INC              | 2033-03-01      | 6.8750%  |  | $147000.00         | $155390.00         | Other Instrument                    |
| 01CYHSMITHFIELD FOODS INC  | 2030-10-15      | 3.0000%  |  | $7500.00           | $6965.25           | Other Instrument                    |
| 01CYHSMITHFIELD FOODS INC  | 2027-02-01      | 4.2500%  |  | $63000.00          | $64287.21          | Other Instrument                    |
| 03NNSTALLGRASS ENERGY PART | 2029-02-15      | 7.3750%  |  | $62250.00          | $66575.26          | Other Instrument                    |
| 03A9RSIRIUS XM RADIO INC   | 2031-09-01      | 3.8750%  |  | $47250.00          | $43809.65          | Other Instrument                    |
| 02FTWGETTY IMAGES INC      | 2030-02-21      | 11.2500% |  | $108750.00         | $100313.45         | Other Instrument                    |
| 01BIDGEORGIA PAC CORP      | 2026-05-15      | 0.9500%  |  | $75000.00          | $74529.69          | Other Instrument                    |
| 01BI7GAP INC               | 2031-10-01      | 3.8750%  |  | $262500.00         | $246219.50         | Other Instrument                    |
| 01BI7GAP INC               | 2029-10-01      | 3.6250%  |  | $108750.00         | $104639.54         | Other Instrument                    |
| 04RXIFRONTIER COMMUNICATIO | 2030-05-15      | 8.7500%  |  | $6750.00           | $7090.94           | Other Instrument                    |
| 02KA5GLENCORE FDG LLC      | 2028-05-08      | 5.4000%  |  | $370500.00         | $385171.80         | Other Instrument                    |
| 05NXESHELL FIN US INC      | 2049-11-07      | 3.1250%  |  | $75000.00          | $51486.37          | Other Instrument                    |
| 05NXESHELL FIN US INC      | 2028-11-13      | 3.8750%  |  | $308250.00         | $311698.76         | Other Instrument                    |
| 01GG2SENSATA TECHNOLOGIES  | 2030-02-15      | 4.3750%  |  | $39750.00          | $39723.45          | Other Instrument                    |
| 05GUBSEALED AIR CORP / SEA | 2031-02-15      | 7.2500%  |  | $330750.00         | $349197.31         | Other Instrument                    |
| 05GUBSEALED AIR CORP / SEA | 2028-02-01      | 6.1250%  |  | $80250.00          | $83872.88          | Other Instrument                    |
| 02FU6SEALED AIR CORP NEW   | 2029-04-15      | 5.0000%  |  | $697500.00         | $712324.20         | Other Instrument                    |
| 02FU6SEALED AIR CORP NEW   | 2027-12-01      | 4.0000%  |  | $606750.00         | $608179.23         | Other Instrument                    |
| 04JFNSCIH SALT HOLDINGS IN | 2028-05-01      | 4.8750%  |  | $344250.00         | $346760.30         | Other Instrument                    |
| 0288FSCHLUMBERGER HLDGS CO | 2027-05-29      | 5.0000%  |  | $45000.00          | $45937.90          | Other Instrument                    |
| 02ZYBRITHM CAPITAL CORP    | 2029-04-01      | 8.0000%  |  | $5250.00           | $5537.78           | Other Instrument                    |
| 039XTANYWHERE REAL ESTATE  | 2029-01-15      | 5.7500%  |  | $1500.00           | $1484.89           | Other Instrument                    |
| 04MDPROCKET COS INC        | 2033-08-01      | 6.3750%  |  | $53250.00          | $57660.08          | Other Instrument                    |
| 02FU6SEALED AIR CORP NEW   | 2033-07-15      | 6.8750%  |  | $106500.00         | $113117.33         | Other Instrument                    |
| 02BZ2ROBLOX CORP           | 2030-05-01      | 3.8750%  |  | $3000.00           | $2904.75           | Other Instrument                    |
| 03PGGRADIATE HOLDCO LLC/RA | 2030-03-25      | 9.2500%  |  | $7500.00           | $5475.00           | Other Instrument                    |
| 034ZTQUIKRETE HLDGS INC    | 2032-03-01      | 6.3750%  |  | $88500.00          | $94029.08          | Other Instrument                    |
| 03FJ4QORVO INC             | 2031-04-01      | 3.3750%  |  | $432000.00         | $403430.22         | Other Instrument                    |
| 04NBGQUICKEN LNS LLC/QUICK | 2029-03-01      | 3.6250%  |  | $123000.00         | $121065.64         | Other Instrument                    |
| 01YK4NESTLE HLDGS INC      | 2027-09-15      | 1.0000%  |  | $141000.00         | $135668.79         | Other Instrument                    |
| 04TQVPREMIER ENTMT SUB LLC | 2031-09-01      | 5.8750%  |  | $4500.00           | $3056.93           | Other Instrument                    |
| 04TQVPREMIER ENTMT SUB LLC | 2029-09-01      | 5.6250%  |  | $3750.00           | $2857.62           | Other Instrument                    |
| 02D0ZPOST HLDGS INC        | 2032-02-15      | 6.2500%  |  | $3750.00           | $3960.81           | Other Instrument                    |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $61500.00          | $60814.87          | Other Instrument                    |
| 02CXDRLJ LODGING TR        | 2029-09-15      | 4.0000%  |  | $480000.00         | $463252.80         | Other Instrument                    |
| 01CRSGOL FIN               | 2030-06-05      | 14.3750% |  | $109500.00         | $114096.72         | Other Instrument                    |
| 01E4ICOMMONWEALTH BANK OF  | 2026-09-06      | 2.6250%  |  | $2250.00           | $2258.46           | Other Instrument                    |
| 065QGENFRAGEN ENERGIA SUR  | 2032-06-30      | 8.4990%  |  | $750000.00         | $783219.38         | Other Instrument                    |
| 01RDMOPEN TEXT CORP        | 2028-02-15      | 3.8750%  |  | $2250.00           | $2221.11           | Other Instrument                    |
| 05QAEONTARIO GAMING GTA LT | 2030-08-01      | 8.0000%  |  | $4500.00           | $4500.31           | Other Instrument                    |
| 03DQV1011778 B.C. UNLIMITE | 2029-06-15      | 6.1250%  |  | $3750.00           | $3872.84           | Other Instrument                    |
| 03DQV1011778 B.C. UNLIMITE | 2029-02-15      | 3.5000%  |  | $39000.00          | $38266.09          | Other Instrument                    |
| 03DQV1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  |  | $6750.00           | $6506.71           | Other Instrument                    |
| 03DQV1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  |  | $3750.00           | $3750.23           | Other Instrument                    |
| 02G8JNOVA CHEMICALS CORP M | 2028-11-15      | 8.5000%  |  | $13500.00          | $14335.22          | Other Instrument                    |
| 03A9RSIRIUS XM RADIO INC   | 2026-09-01      | 3.1250%  |  | $18750.00          | $18876.26          | Other Instrument                    |
| 03A9RSIRIUS XM RADIO INC   | 2029-07-01      | 5.5000%  |  | $86250.00          | $86970.23          | Other Instrument                    |
| 04QCSSIMMONS FOODS INC / S | 2029-03-01      | 4.6250%  |  | $15000.00          | $14735.14          | Other Instrument                    |
| 04NXYSHIFT4 PMTS LLC / SHI | 2032-08-15      | 6.7500%  |  | $6000.00           | $6322.13           | Other Instrument                    |
| 02XLULAMB WESTON HLDGS INC | 2028-05-15      | 4.8750%  |  | $6000.00           | $6063.70           | Other Instrument                    |
| 04O3ULD HOLDINGS GROUP LLC | 2028-04-01      | 6.1250%  |  | $25500.00          | $25019.75          | Other Instrument                    |
| 01BLOBATH & BODY WORKS INC | 2030-10-01      | 6.6250%  |  | $214500.00         | $224083.71         | Other Instrument                    |
| 02XNDLADDER CAPITAL FIN HL | 2031-07-15      | 7.0000%  |  | $75000.00          | $79784.75          | Other Instrument                    |
| 02XNDLADDER CAPITAL FIN HL | 2029-06-15      | 4.7500%  |  | $356250.00         | $355319.30         | Other Instrument                    |
| 04A94KINETIK HLDGS LP      | 2030-06-15      | 5.8750%  |  | $21000.00          | $21406.64          | Other Instrument                    |
| 04VTTJANE STR GROUP LLC /  | 2029-11-15      | 4.5000%  |  | $458250.00         | $455039.96         | Other Instrument                    |
| 02G4SIQVIA INC             | 2032-06-01      | 6.2500%  |  | $19500.00          | $20470.38          | Other Instrument                    |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $528000.00         | $510811.62         | Other Instrument                    |
| 01BFLCLEVELAND-CLIFFS INC  | 2033-05-01      | 7.3750%  |  | $48000.00          | $51077.89          | Other Instrument                    |
| 01SKMHUDBAY MINERALS INC   | 2029-04-01      | 6.1250%  |  | $129000.00         | $133112.07         | Other Instrument                    |
| 01Y2UJONES DESLAURIERS INS | 2030-03-15      | 8.5000%  |  | $131250.00         | $141774.80         | Other Instrument                    |
| 01I31GOEASY LTD            | 2030-10-01      | 7.3750%  |  | $58500.00          | $57728.30          | Other Instrument                    |
| 01I31GOEASY LTD            | 2029-07-01      | 7.6250%  |  | $33750.00          | $33640.73          | Other Instrument                    |
| 02XQUGFL ENVIRONMENTAL INC | 2031-01-15      | 6.7500%  |  | $112500.00         | $117875.54         | Other Instrument                    |
| 01DT5FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  |  | $112500.00         | $121919.87         | Other Instrument                    |
| 01DT5FIRST QUANTUM MINERAL | 2031-06-01      | 8.6250%  |  | $9750.00           | $10376.30          | Other Instrument                    |
| 01BFLCLEVELAND-CLIFFS INC  | 2029-11-01      | 6.8750%  |  | $15000.00          | $15818.95          | Other Instrument                    |
| 04SJUMADISON IAQ LLC       | 2028-06-30      | 4.1250%  |  | $69750.00          | $69027.92          | Other Instrument                    |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-06-15      | 5.3750%  |  | $94500.00          | $89234.34          | Other Instrument                    |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $39750.00          | $40540.30          | Other Instrument                    |
| 01BTQLIVE NATION ENTERTAIN | 2027-10-15      | 4.7500%  |  | $2250.00           | $2278.88           | Other Instrument                    |
| 02GAULIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  |  | $33750.00          | $39627.90          | Other Instrument                    |
| 034E2LGI HOMES INC         | 2032-11-15      | 7.0000%  |  | $18750.00          | $18607.75          | Other Instrument                    |
| 02JC7LEVEL 3 FING INC      | 2031-04-15      | 4.0000%  |  | $205.50            | $185.55            | Other Instrument                    |
| 02JC7LEVEL 3 FING INC      | 2029-01-15      | 3.6250%  |  | $173250.00         | $161907.54         | Other Instrument                    |
| 02JC7LEVEL 3 FING INC      | 2028-07-01      | 4.2500%  |  | $15000.00          | $14451.35          | Other Instrument                    |
| 02JC7LEVEL 3 FING INC      | 2029-11-15      | 3.8750%  |  | $133500.00         | $119225.24         | Other Instrument                    |
| 02XLULAMB WESTON HLDGS INC | 2030-01-31      | 4.1250%  |  | $113250.00         | $111597.12         | Other Instrument                    |
| 03CZPBAYER US FIN LLC      | 2026-11-21      | 6.1250%  |  | $211500.00         | $216791.64         | Other Instrument                    |
| 02FODGROUP 1 AUTOMOTIVE IN | 2030-01-15      | 6.3750%  |  | $2250.00           | $2315.74           | Other Instrument                    |
| 0282IAMERIGAS PARTNERS L P | 2028-06-01      | 9.3750%  |  | $196500.00         | $206227.65         | Other Instrument                    |
| 01GB9AMC ENTMT HLDGS INC   | 2029-02-15      | 7.5000%  |  | $75000.00          | $63072.38          | Other Instrument                    |
| 03IJTALLIED UNVL HOLDCO LL | 2031-02-15      | 7.8750%  |  | $89250.00          | $96994.56          | Other Instrument                    |
| 02G2XALLISON TRANSMISSION  | 2031-01-30      | 3.7500%  |  | $9000.00           | $8488.17           | Other Instrument                    |
| 02G2XALLISON TRANSMISSION  | 2027-10-01      | 4.7500%  |  | $102000.00         | $103477.10         | Other Instrument                    |
| 04GKIALBERTSONS COS INC /  | 2029-03-15      | 3.5000%  |  | $300000.00         | $292072.50         | Other Instrument                    |
| 01BTYCVS HEALTH CORP       | 2034-01-10      | 5.9260%  |  | $388.08            | $399.27            | Other Instrument                    |
| 01BTYCVS HEALTH CORP       | 2028-01-10      | 5.8800%  |  | $3076.48           | $3108.47           | Other Instrument                    |
| 04GKIALBERTSONS COS INC /  | 2030-02-15      | 4.8750%  |  | $4500.00           | $4543.94           | Other Instrument                    |
| 04GKIALBERTSONS COS INC /  | 2027-01-15      | 4.6250%  |  | $150000.00         | $150227.57         | Other Instrument                    |
| 04GKIALBERTSONS COS INC /  | 2028-02-15      | 5.8750%  |  | $127500.00         | $130989.30         | Other Instrument                    |
| 01D9JACADIA HEALTHCARE COM | 2029-04-15      | 5.0000%  |  | $1500.00           | $1457.15           | Other Instrument                    |
| 01LGUNEWCASTLE COAL INFRAS | 2031-05-12      | 4.7000%  |  | $37748.20          | $37504.48          | Other Instrument                    |
| 01DF0MINERAL RES LTD       | 2028-10-01      | 9.2500%  |  | $141000.00         | $152358.45         | Other Instrument                    |
| 01BFGLUMEN TECHNOLOGIES IN | 2030-04-15      | 4.1250%  |  | $11337.00          | $11535.02          | Other Instrument                    |
| 04OB1AHLSTROM OYJ          | 2028-02-04      | 4.8750%  |  | $150000.00         | $150905.19         | Other Instrument                    |
| 02LILWMG ACQUISITION CORP  | 2029-12-01      | 3.7500%  |  | $72000.00          | $69660.42          | Other Instrument                    |
| 01TT7UNIVISION COMMUNICATI | 2028-08-15      | 8.0000%  |  | $16500.00          | $17646.04          | Other Instrument                    |
| 01BP3PILGRIMS PRIDE CORP   | 2032-03-01      | 3.5000%  |  | $82500.00          | $77463.05          | Other Instrument                    |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-01-15      | 4.5000%  |  | $171000.00         | $160692.98         | Other Instrument                    |
| 01UERBMW US CAP LLC        | 2035-08-11      | 5.2000%  |  | $825000.00         | $853925.42         | Other Instrument                    |
| 04WBABELLRING BRANDS INC   | 2030-03-15      | 7.0000%  |  | $70500.00          | $74360.58          | Other Instrument                    |
| 01F7QMAUSER PACKAGING SOLU | 2027-04-15      | 9.2500%  |  | $84750.00          | $84070.24          | Other Instrument                    |
| 04MO3MACYS RETAIL HLDGS LL | 2034-07-15      | 6.7000%  |  | $22500.00          | $21977.81          | Other Instrument                    |
| 02JC7LEVEL 3 FING INC      | 2029-07-15      | 3.7500%  |  | $156000.00         | $143763.75         | Other Instrument                    |
| 01MISPETROLEOS MEXICANOS   | 2060-01-28      | 6.9500%  |  | $68250.00          | $55489.72          | Other Instrument                    |
| 01CYHSMITHFIELD FOODS INC  | 2029-04-01      | 5.2000%  |  | $30000.00          | $30996.27          | Other Instrument                    |
| 03A9RSIRIUS XM RADIO INC   | 2027-08-01      | 5.0000%  |  | $3000.00           | $3074.04           | Other Instrument                    |
| 01RE2IRON MTN INC DEL      | 2028-03-15      | 5.2500%  |  | $36000.00          | $36650.07          | Other Instrument                    |
| 04TSNW. R. GRACE HOLDINGS  | 2027-06-15      | 4.8750%  |  | $262500.00         | $263771.48         | Other Instrument                    |
| 01CRJFIRST CASH INC        | 2032-03-01      | 6.8750%  |  | $278250.00         | $297202.96         | Other Instrument                    |
| 031S4COSAN LUXEMBOURG S A  | 2031-06-27      | 7.2500%  |  | $171750.00         | $179761.43         | Other Instrument                    |
| 02FTPNCL CORP LTD          | 2030-03-01      | 6.2500%  |  | $89250.00          | $93474.03          | Other Instrument                    |
| 01Q44ELECTRICITE DE FRANCE | 2028-05-23      | 5.7000%  |  | $155250.00         | $162105.58         | Other Instrument                    |
| 0288FSCHLUMBERGER HLDGS CO | 2034-06-01      | 5.0000%  |  | $3187500.00        | $3250116.67        | Other Instrument                    |
| 02G8JNOVA CHEMICALS CORP M | 2029-05-15      | 4.2500%  |  | $163500.00         | $160974.61         | Other Instrument                    |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $172500.00         | $166768.31         | Other Instrument                    |
| 01CT1PTC INC               | 2028-02-15      | 4.0000%  |  | $2250.00           | $2260.65           | Other Instrument                    |
| 04QJJCOINBASE GLOBAL INC   | 2031-10-01      | 3.6250%  |  | $795750.00         | $714752.71         | Other Instrument                    |
| 01BZTBAUSCH HEALTH COS INC | 2028-06-01      | 4.8750%  |  | $37500.00          | $35012.99          | Other Instrument                    |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $352.50            | $378.65            | Other Instrument                    |

### Security 323: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  3.700%, 2/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 04ZAODTE ELEC SECURITIZATI | 2027-12-01      | 2.6400%  |  | $749.99            | $742.03            | Asset-Backed Securities            |
| 01BCKAMERICAN ELEC PWR CO  | 2050-03-01      | 3.2500%  |  | $28909.09          | $19911.75          | Corporate Debt Securities          |
| 01BKHINTERNATIONAL PAPER C | 2041-11-15      | 6.0000%  |  | $545454.55         | $575023.64         | Corporate Debt Securities          |
| 01F6JMORGAN STANLEY        | 2027-01-20      | 3.6250%  |  | $14181.82          | $14173.27          | Corporate Debt Securities          |
| 01BV1APPLE INC             | 2027-02-09      | 3.3500%  |  | $255272.73         | $258436.19         | Corporate Debt Securities          |
| 01BV0AMGEN INC             | 2041-08-15      | 2.8000%  |  | $25636.36          | $19117.89          | Corporate Debt Securities          |
| 01ZYQNORTHWESTERN UNIV     | 2035-12-01      | 4.9400%  |  | $8181.82           | $8418.81           | Corporate Debt Securities          |
| 01BSETJX COS INC NEW       | 2050-04-15      | 4.5000%  |  | $40909.09          | $36036.21          | Corporate Debt Securities          |
| 01BTDUNUM GROUP            | 2042-08-15      | 5.7500%  |  | $6000.00           | $6162.75           | Corporate Debt Securities          |
| 01BI8GE AEROSPACE          | 2033-08-15      | 4.2500%  |  | $5454.55           | $5428.14           | Corporate Debt Securities          |
| 01OW8MCKESSON CORP         | 2028-02-16      | 3.9500%  |  | $19090.91          | $19409.24          | Corporate Debt Securities          |
| 01BBTABBOTT LABORATORIES   | 2043-04-15      | 4.7500%  |  | $140181.82         | $133725.63         | Corporate Debt Securities          |
| 01BT3UNITEDHEALTH GROUP IN | 2063-02-15      | 6.0500%  |  | $16363.64          | $17149.90          | Corporate Debt Securities          |
| 01D03US BANCORP            | 2033-01-27      | 2.6770%  |  | $7636.36           | $6887.56           | Corporate Debt Securities          |
| 01MIEUNITED PARCEL SVCS IN | 2033-03-03      | 4.8750%  |  | $15272.73          | $16035.85          | Corporate Debt Securities          |
| 02LVTPHILIP MORRIS INTL IN | 2029-02-13      | 4.8750%  |  | $109090.91         | $114103.05         | Corporate Debt Securities          |
| 01BOZPFIZER INC            | 2026-12-15      | 3.0000%  |  | $15272.73          | $15232.41          | Corporate Debt Securities          |
| 01SKAPERUSAHAAN LISTRIK NE | 2029-01-25      | 5.3750%  |  | $190909.09         | $195289.79         | Corporate Debt Securities          |
| 01SKAPERUSAHAAN LISTRIK NE | 2042-10-24      | 5.2500%  |  | $311454.55         | $289518.80         | Corporate Debt Securities          |
| 01SKAPERUSAHAAN LISTRIK NE | 2027-05-15      | 4.1250%  |  | $204545.45         | $205579.18         | Corporate Debt Securities          |
| 01BOXPEPSICO INC           | 2028-02-07      | 4.4500%  |  | $46909.09          | $48571.30          | Corporate Debt Securities          |
| 01BOXPEPSICO INC           | 2031-02-25      | 1.4000%  |  | $238363.64         | $210701.01         | Corporate Debt Securities          |
| 02LVSPACIFIC GAS & ELEC CO | 2055-10-15      | 6.1000%  |  | $742909.09         | $750735.22         | Corporate Debt Securities          |
| 02LVSPACIFIC GAS & ELEC CO | 2032-10-15      | 5.0500%  |  | $44181.82          | $45300.19          | Corporate Debt Securities          |
| 02GO8PPL ELEC UTILS CORP   | 2047-06-01      | 3.9500%  |  | $4363.64           | $3561.79           | Corporate Debt Securities          |
| 01BP6PNC FINL SVCS GROUP I | 2041-01-25      | 5.4230%  |  | $3778363.64        | $3785816.67        | Corporate Debt Securities          |
| 01BP6PNC FINL SVCS GROUP I | 2032-04-23      | 2.3070%  |  | $4363.64           | $3963.17           | Corporate Debt Securities          |
| 01BJZHUMANA INC            | 2032-02-03      | 2.1500%  |  | $13636.36          | $11899.65          | Corporate Debt Securities          |
| 01BJZHUMANA INC            | 2027-02-03      | 1.3500%  |  | $4909.09           | $4808.98           | Corporate Debt Securities          |
| 02G13HOST HOTELS & RESORTS | 2031-12-15      | 2.9000%  |  | $727636.36         | $661607.00         | Corporate Debt Securities          |
| 01BJHHOME DEPOT INC        | 2052-09-15      | 4.9500%  |  | $8727.27           | $8190.39           | Corporate Debt Securities          |
| 01BJHHOME DEPOT INC        | 2052-04-15      | 3.6250%  |  | $574909.09         | $431062.76         | Corporate Debt Securities          |
| 01BJHHOME DEPOT INC        | 2032-04-15      | 3.2500%  |  | $4909.09           | $4672.71           | Corporate Debt Securities          |
| 01BJHHOME DEPOT INC        | 2048-12-06      | 4.5000%  |  | $5454.55           | $4768.04           | Corporate Debt Securities          |
| 03E43HEWLETT PACKARD ENTER | 2028-09-15      | 4.6394%  |  | $40909.09          | $41311.39          | Corporate Debt Securities          |
| 01BJEHERSHEY CO            | 2026-08-15      | 2.3000%  |  | $23454.55          | $23520.73          | Corporate Debt Securities          |
| 01BJ1L3HARRIS TECHNOLOGIES | 2028-06-15      | 4.4000%  |  | $21272.73          | $21542.04          | Corporate Debt Securities          |
| 0317ZHA SUSTAINABLE INFRA  | 2034-07-01      | 6.3750%  |  | $545454.55         | $561248.41         | Corporate Debt Securities          |
| 01T8RJOHN HANCOCK LIFE INS | 2028-06-15      | 5.0500%  |  | $2727.27           | $2752.67           | Corporate Debt Securities          |
| 01DXQHSBC HLDGS PLC        | 2059-01-01      | 6.9500%  |  | $109090.91         | $116636.45         | Corporate Debt Securities          |
| 01DXQHSBC HLDGS PLC        | 2032-05-17      | 5.7330%  |  | $1299818.18        | $1382441.45        | Corporate Debt Securities          |
| 01TGMHCA INC.              | 2034-04-01      | 5.6000%  |  | $6000.00           | $6354.01           | Corporate Debt Securities          |
| 01TGMHCA INC.              | 2029-06-15      | 4.1250%  |  | $18000.00          | $18028.37          | Corporate Debt Securities          |
| 01SLYCANADIAN NATL RY CO   | 2046-08-02      | 3.2000%  |  | $742363.64         | $551845.08         | Corporate Debt Securities          |
| 01RD0FLORIDA PWR & LT CO   | 2027-05-30      | 3.3000%  |  | $43090.91          | $43075.83          | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2037-10-20      | 4.9500%  |  | $22363.64          | $22137.09          | Corporate Debt Securities          |
| 02YOCGOLDMAN SACHS BDC INC | 2029-01-28      | 5.1000%  |  | $4363636.36        | $4336116.37        | Corporate Debt Securities          |
| 01BMPCVS HEALTH CORP       | 2029-08-15      | 3.2500%  |  | $21272.73          | $20819.53          | Corporate Debt Securities          |
| 01BMPCVS HEALTH CORP       | 2038-03-25      | 4.7800%  |  | $1687090.91        | $1612331.23        | Corporate Debt Securities          |
| 01EWBSOCIETE GENERALE      | 2041-03-01      | 3.6250%  |  | $604909.09         | $462418.81         | Corporate Debt Securities          |
| 01BTYWALMART INC           | 2028-09-22      | 1.5000%  |  | $8181.82           | $7794.03           | Corporate Debt Securities          |
| 01YVCVOYA FINANCIAL INC    | 2026-06-15      | 3.6500%  |  | $148909.09         | $149421.71         | Corporate Debt Securities          |
| 01KUDVISA INC              | 2027-08-15      | 0.7500%  |  | $6000.00           | $5770.06           | Corporate Debt Securities          |
| 01RCIVIRGINIA ELEC & PWR C | 2049-12-01      | 3.3000%  |  | $10909.09          | $7584.97           | Corporate Debt Securities          |
| 03TN8VICI PROPERTIES LP    | 2030-02-15      | 4.9500%  |  | $3818.18           | $3951.39           | Corporate Debt Securities          |
| 01BE7VERIZON COMMUNICATION | 2048-05-15      | 4.9000%  |  | $14727.27          | $12940.09          | Corporate Debt Securities          |
| 01BE7VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  |  | $17454.55          | $17985.66          | Corporate Debt Securities          |
| 01EWBSOCIETE GENERALE      | 2030-01-19      | 5.6340%  |  | $218181.82         | $226110.87         | Corporate Debt Securities          |
| 01EWBSOCIETE GENERALE      | 2053-01-10      | 7.3670%  |  | $272727.27         | $299976.21         | Corporate Debt Securities          |
| 01EWBSOCIETE GENERALE      | 2033-06-15      | 6.2210%  |  | $1537090.91        | $1624960.63        | Corporate Debt Securities          |
| 01EWBSOCIETE GENERALE      | 2043-01-21      | 4.0270%  |  | $892909.09         | $693689.24         | Corporate Debt Securities          |
| 01BP6PNC FINL SVCS GROUP I | 2029-04-23      | 3.4500%  |  | $3272.73           | $3254.29           | Corporate Debt Securities          |
| 01Q46ORANGE S A            | 2036-01-13      | 5.0000%  |  | $5238000.00        | $5217734.76        | Corporate Debt Securities          |
| 01Q46ORANGE S A            | 2033-01-13      | 4.7500%  |  | $4484181.82        | $4486168.56        | Corporate Debt Securities          |
| 01BVHORACLE CORP           | 2030-09-26      | 4.4500%  |  | $777818.18         | $770108.27         | Corporate Debt Securities          |
| 01BVHORACLE CORP           | 2040-07-15      | 5.3750%  |  | $1735636.36        | $1560214.87        | Corporate Debt Securities          |
| 02N2XBLACKROCK INC         | 2034-03-14      | 5.0000%  |  | $6545.45           | $6864.61           | Corporate Debt Securities          |
| 04A3BBLACKSTONE SECD LENDI | 2026-09-16      | 2.7500%  |  | $27272.73          | $27281.35          | Corporate Debt Securities          |
| 04NT6BLACKSTONE PRIVATE CR | 2027-03-15      | 3.2500%  |  | $151090.91         | $150623.66         | Corporate Debt Securities          |
| 01BEIBLACK HILLS CORP      | 2033-05-01      | 4.3500%  |  | $8181.82           | $7996.12           | Corporate Debt Securities          |
| 04D32BETH ISRAEL DEACONESS | 2051-07-01      | 3.0800%  |  | $1143272.73        | $748399.03         | Corporate Debt Securities          |
| 02JPMBERKSHIRE HATHAWAY FI | 2049-01-15      | 4.2500%  |  | $21818.18          | $18256.38          | Corporate Debt Securities          |
| 02JPMBERKSHIRE HATHAWAY FI | 2048-08-15      | 4.2000%  |  | $12545.45          | $10702.15          | Corporate Debt Securities          |
| 01BE3BAXTER INTL INC       | 2051-12-01      | 3.1320%  |  | $1093636.36        | $697251.14         | Corporate Debt Securities          |
| 01BMQMERCK & CO INC        | 2050-06-24      | 2.4500%  |  | $7090.91           | $4194.27           | Corporate Debt Securities          |
| 01EUPMEAD JOHNSON NUTRITIO | 2044-06-01      | 4.6000%  |  | $12545.45          | $11308.58          | Corporate Debt Securities          |
| 01BMIMCDONALDS CORP        | 2036-02-13      | 5.0000%  |  | $4909.09           | $5066.13           | Corporate Debt Securities          |
| 01BMIMCDONALDS CORP        | 2053-08-14      | 5.4500%  |  | $34363.64          | $34417.61          | Corporate Debt Securities          |
| 01BMIMCDONALDS CORP        | 2050-04-01      | 4.2000%  |  | $5454.55           | $4500.56           | Corporate Debt Securities          |
| 01BMCMATTEL INC            | 2030-11-17      | 5.0000%  |  | $3406363.64        | $3476326.56        | Corporate Debt Securities          |
| 01BMCMATTEL INC            | 2040-10-01      | 6.2000%  |  | $15818.18          | $16495.27          | Corporate Debt Securities          |
| 01BZMMASTEC INC            | 2029-08-15      | 6.6250%  |  | $11454.55          | $11802.36          | Corporate Debt Securities          |
| 01BMBMASCO CORP            | 2031-02-15      | 2.0000%  |  | $16363.64          | $14633.62          | Corporate Debt Securities          |
| 02FU1MARRIOTT INTL INC NEW | 2027-10-15      | 5.0000%  |  | $5454.55           | $5617.76           | Corporate Debt Securities          |
| 01BE7VERIZON COMMUNICATION | 2028-09-21      | 4.3290%  |  | $271636.36         | $277957.95         | Corporate Debt Securities          |
| 01BE7VERIZON COMMUNICATION | 2046-08-15      | 4.1250%  |  | $292363.64         | $239342.39         | Corporate Debt Securities          |
| 01ETUOMEGA HEALTHCARE INVS | 2031-02-01      | 3.3750%  |  | $778909.09         | $741763.89         | Corporate Debt Securities          |
| 01PDFLOCKHEED MARTIN CORP  | 2055-02-15      | 5.2000%  |  | $46363.64          | $45152.31          | Corporate Debt Securities          |
| 01YQ9HYUNDAI CAP AMER      | 2030-06-26      | 5.7000%  |  | $381818.18         | $401941.27         | Corporate Debt Securities          |
| 01BLAKROGER CO             | 2029-01-15      | 4.5000%  |  | $6000.00           | $6092.43           | Corporate Debt Securities          |
| 01WABATHENE HOLDING LTD    | 2054-10-15      | 6.6250%  |  | $1090.91           | $1112.51           | Corporate Debt Securities          |
| 03TN8VICI PROPERTIES LP    | 2028-02-15      | 4.7500%  |  | $376363.64         | $387955.95         | Corporate Debt Securities          |
| 03N6XBLUE OWL CAPITAL CORP | 2029-03-15      | 5.9500%  |  | $4363.64           | $4508.83           | Corporate Debt Securities          |
| 01BV9COMCAST CORP NEW      | 2028-02-15      | 3.1500%  |  | $1750363.64        | $1749834.15        | Corporate Debt Securities          |
| 01BOGONEOK INC NEW         | 2029-09-01      | 3.4000%  |  | $10909.09          | $10732.71          | Corporate Debt Securities          |
| 01BFZTARGET CORP           | 2027-01-15      | 1.9500%  |  | $19090.91          | $18801.35          | Corporate Debt Securities          |
| 01BOZPFIZER INC            | 2027-11-15      | 4.2692%  |  | $2484545.45        | $2515211.98        | Corporate Debt Securities          |
| 01BDYBARCLAYS PLC          | 2034-05-09      | 6.2240%  |  | $200181.82         | $217862.68         | Corporate Debt Securities          |
| 02KLIWESTERN ALLIANCE BANC | 2031-06-15      | 3.0000%  |  | $654545.45         | $639896.73         | Corporate Debt Securities          |
| 01BDWBANK NEW YORK MELLON  | 2028-01-29      | 3.4000%  |  | $2137636.36        | $2122853.42        | Corporate Debt Securities          |
| 01BNABANK AMERICA CORP     | 2039-02-22      | 5.5000%  |  | $6000.00           | $6164.15           | Corporate Debt Securities          |
| 01BNABANK AMERICA CORP     | 2029-01-24      | 4.9790%  |  | $4363.64           | $4444.93           | Corporate Debt Securities          |
| 01BNABANK AMERICA CORP     | 2035-08-15      | 5.4250%  |  | $5454.55           | $5685.90           | Corporate Debt Securities          |
| 01BNABANK AMERICA CORP     | 2029-09-15      | 5.8190%  |  | $84545.45          | $89974.22          | Corporate Debt Securities          |
| 01BNABANK AMERICA CORP     | 2041-06-19      | 2.6760%  |  | $1636.36           | $1207.88           | Corporate Debt Securities          |
| 01OQ7BANCO DE CREDITO DEL  | 2029-01-11      | 5.8500%  |  | $8181.82           | $8546.95           | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-22      | 6.0700%  |  | $10363.64          | $10692.82          | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2030-06-14      | 4.5650%  |  | $12000.00          | $12208.96          | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2033-01-25      | 2.9630%  |  | $1636.36           | $1501.36           | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2031-05-13      | 2.9560%  |  | $13636.36          | $12943.94          | Corporate Debt Securities          |
| 06BG8JBS NV / JBS USA FOOD | 2052-12-01      | 6.5000%  |  | $175090.91         | $185020.80         | Corporate Debt Securities          |
| 06BG8JBS NV / JBS USA FOOD | 2027-01-15      | 2.5000%  |  | $5454.55           | $5360.14           | Corporate Debt Securities          |
| 01IXTINTESA SANPAOLO S P A | 2042-06-01      | 4.9500%  |  | $1184727.27        | $1051626.13        | Corporate Debt Securities          |
| 02PGOINGERSOLL RAND INC    | 2028-08-14      | 5.4000%  |  | $3272.73           | $3463.92           | Corporate Debt Securities          |
| 01F0OING GROEP N.V.        | 2035-03-19      | 5.5500%  |  | $534000.00         | $566144.57         | Corporate Debt Securities          |
| 01R7PINDIANA MICH PWR CO   | 2048-08-15      | 4.2500%  |  | $10909.09          | $9100.46           | Corporate Debt Securities          |
| 01YQ9HYUNDAI CAP AMER      | 2027-03-25      | 4.8500%  |  | $1114363.64        | $1142902.80        | Corporate Debt Securities          |
| 01BV9COMCAST CORP NEW      | 2033-01-15      | 4.2500%  |  | $13636.36          | $13336.92          | Corporate Debt Securities          |
| 01BV9COMCAST CORP NEW      | 2037-08-15      | 6.9500%  |  | $8181.82           | $9594.77           | Corporate Debt Securities          |
| 01BV9COMCAST CORP NEW      | 2035-06-15      | 5.6500%  |  | $39272.73          | $41306.37          | Corporate Debt Securities          |
| 01BFNCOCA COLA CO          | 2027-03-25      | 3.3750%  |  | $27272.73          | $27514.06          | Corporate Debt Securities          |
| 02MDHCITIZENS FINL GROUP I | 2032-09-30      | 2.6380%  |  | $11454.55          | $10048.88          | Corporate Debt Securities          |
| 01CWPROPER TECHNOLOGIES IN | 2030-09-15      | 4.4500%  |  | $144000.00         | $147287.04         | Corporate Debt Securities          |
| 01CWPROPER TECHNOLOGIES IN | 2028-09-15      | 4.2500%  |  | $18545.45          | $19007.30          | Corporate Debt Securities          |
| 02G3FREPUBLIC SVCS INC     | 2029-11-15      | 5.0000%  |  | $12545.45          | $13081.73          | Corporate Debt Securities          |
| 02G3FREPUBLIC SVCS INC     | 2033-12-15      | 5.0000%  |  | $558545.45         | $579122.27         | Corporate Debt Securities          |
| 02G3FREPUBLIC SVCS INC     | 2032-02-15      | 1.7500%  |  | $9818.18           | $8562.44           | Corporate Debt Securities          |
| 01OVJREALTY INCOME CORP    | 2031-02-15      | 3.2000%  |  | $3272.73           | $3148.16           | Corporate Debt Securities          |
| 01BR3AT&T INC              | 2055-09-15      | 3.5500%  |  | $3105272.73        | $2110289.00        | Corporate Debt Securities          |
| 01BR3AT&T INC              | 2047-03-01      | 5.4500%  |  | $6545.45           | $6332.71           | Corporate Debt Securities          |
| 01BR3AT&T INC              | 2049-03-09      | 4.5500%  |  | $27272.73          | $23012.75          | Corporate Debt Securities          |
| 01BR3AT&T INC              | 2048-03-09      | 4.5000%  |  | $29454.55          | $24789.98          | Corporate Debt Securities          |
| 01BUZAES CORP              | 2032-03-15      | 5.8000%  |  | $654545.45         | $690846.55         | Corporate Debt Securities          |
| 01BC0AFLAC INC             | 2030-04-01      | 3.6000%  |  | $14181.82          | $14094.17          | Corporate Debt Securities          |
| 02GZULKQ CORP              | 2028-06-15      | 5.7500%  |  | $12000.00          | $12408.69          | Corporate Debt Securities          |
| 01GNVKEURIG DR PEPPER INC  | 2026-11-15      | 4.3645%  |  | $2727.27           | $2753.84           | Corporate Debt Securities          |
| 01BVEKLA CORP              | 2050-03-01      | 3.3000%  |  | $927272.73         | $666494.27         | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2034-12-13      | 5.2500%  |  | $545.45            | $550.25            | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2036-02-15      | 5.4000%  |  | $81818.18          | $82120.09          | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2042-01-06      | 5.4000%  |  | $13636.36          | $13890.00          | Corporate Debt Securities          |
| 01BHNWELLS FARGO & CO      | 2035-04-15      | 7.5000%  |  | $10909.09          | $12979.36          | Corporate Debt Securities          |
| 01C6OFIFTH THIRD BANCORP   | 2030-07-28      | 4.7720%  |  | $14181.82          | $14365.12          | Corporate Debt Securities          |
| 01BHBFEDEX CORP            | 2030-05-15      | 4.2500%  |  | $21272.73          | $21554.68          | Corporate Debt Securities          |
| 04Y6YFEDERAL REALTY OP LP  | 2028-05-01      | 5.3750%  |  | $10909.09          | $11334.74          | Corporate Debt Securities          |
| 01BG3DOMINION ENERGY INC   | 2033-08-01      | 5.2500%  |  | $21818.18          | $22925.33          | Corporate Debt Securities          |
| 01R0IDOLLAR GEN CORP       | 2028-05-01      | 4.1250%  |  | $5510181.82        | $5575135.38        | Corporate Debt Securities          |
| 01DMFMAGNA INTL INC        | 2035-06-01      | 5.8750%  |  | $4909.09           | $5233.63           | Corporate Debt Securities          |
| 02WRRMPLX LP               | 2029-02-15      | 4.8000%  |  | $4363.64           | $4523.96           | Corporate Debt Securities          |
| 01BLWLOWES COS INC         | 2051-04-01      | 3.5000%  |  | $135272.73         | $97210.96          | Corporate Debt Securities          |
| 01BLWLOWES COS INC         | 2050-10-15      | 3.0000%  |  | $82363.64          | $53709.33          | Corporate Debt Securities          |
| 01BLWLOWES COS INC         | 2049-04-05      | 4.5500%  |  | $10909.09          | $9407.94           | Corporate Debt Securities          |
| 01OVJREALTY INCOME CORP    | 2026-06-01      | 4.8750%  |  | $12545.45          | $12656.35          | Corporate Debt Securities          |
| 01BT7RTX CORPORATION       | 2029-01-15      | 5.7500%  |  | $5454.55           | $5727.03           | Corporate Debt Securities          |
| 01RD2PUBLIC SVC ELEC & GAS | 2031-01-01      | 4.2000%  |  | $267272.73         | $267522.18         | Corporate Debt Securities          |
| 01PR9PUBLIC SVC CO OKLA    | 2036-01-15      | 5.4500%  |  | $27272.73          | $28019.20          | Corporate Debt Securities          |
| 01Q7VPT PERTAMINA HULU     | 2030-05-21      | 5.2500%  |  | $138000.00         | $141593.86         | Corporate Debt Securities          |
| 02FOKPROLOGIS L P          | 2050-03-01      | 3.0500%  |  | $2181.82           | $1484.38           | Corporate Debt Securities          |
| 01BPCPROGRESSIVE CORP      | 2032-03-15      | 3.0000%  |  | $118363.64         | $110550.45         | Corporate Debt Securities          |
| 01BT3UNITEDHEALTH GROUP IN | 2038-02-15      | 6.8750%  |  | $109090.91         | $128442.59         | Corporate Debt Securities          |
| 01BT7RTX CORPORATION       | 2028-11-16      | 4.1250%  |  | $129272.73         | $130858.79         | Corporate Debt Securities          |
| 01BT7RTX CORPORATION       | 2038-07-15      | 6.1250%  |  | $2595272.73        | $2857582.35        | Corporate Debt Securities          |
| 01BLWLOWES COS INC         | 2046-04-15      | 3.7000%  |  | $788727.27         | $611446.36         | Corporate Debt Securities          |
| 01BLWLOWES COS INC         | 2037-09-15      | 6.6500%  |  | $4363.64           | $5021.05           | Corporate Debt Securities          |
| 01PDFLOCKHEED MARTIN CORP  | 2034-02-15      | 4.7500%  |  | $2727.27           | $2825.97           | Corporate Debt Securities          |
| 01BLPLINCOLN NATL CORP IND | 2066-05-17      | 6.4709%  |  | $12000.00          | $10586.66          | Corporate Debt Securities          |
| 01BLPLINCOLN NATL CORP IND | 2037-10-09      | 6.3000%  |  | $15272.73          | $16589.01          | Corporate Debt Securities          |
| 01BLOELI LILLY & CO        | 2033-02-27      | 4.7000%  |  | $8181.82           | $8512.90           | Corporate Debt Securities          |
| 01CIVLAM RESEARCH CORP     | 2029-03-15      | 4.0000%  |  | $16363.64          | $16612.53          | Corporate Debt Securities          |
| 01C8WLPL HLDGS INC         | 2028-04-03      | 4.9000%  |  | $4909.09           | $5060.42           | Corporate Debt Securities          |
| 02MMZABBVIE INC            | 2029-11-21      | 3.2000%  |  | $3272.73           | $3193.44           | Corporate Debt Securities          |
| 02MMZABBVIE INC            | 2026-11-21      | 2.9500%  |  | $300000.00         | $299722.25         | Corporate Debt Securities          |
| 01BR3AT&T INC              | 2035-08-15      | 5.3750%  |  | $74727.27          | $79037.20          | Corporate Debt Securities          |
| 01BR3AT&T INC              | 2035-08-15      | 5.3750%  |  | $2727.27           | $2884.57           | Corporate Debt Securities          |
| 01BE7VERIZON COMMUNICATION | 2034-11-01      | 4.4000%  |  | $163636.36         | $159664.54         | Corporate Debt Securities          |
| 01BTDUNUM GROUP            | 2032-06-15      | 7.3750%  |  | $419454.55         | $475589.62         | Corporate Debt Securities          |
| 01BT9UNIVERSAL HLTH SVCS I | 2034-10-15      | 5.0500%  |  | $5454.55           | $5440.47           | Corporate Debt Securities          |
| 01BT3UNITEDHEALTH GROUP IN | 2028-06-15      | 4.4000%  |  | $14727.27          | $14954.66          | Corporate Debt Securities          |
| 01BV0AMGEN INC             | 2029-02-22      | 3.0000%  |  | $10909.09          | $10728.29          | Corporate Debt Securities          |
| 01M78AMERIPRISE FINL INC   | 2028-12-15      | 5.7000%  |  | $10363.64          | $10920.32          | Corporate Debt Securities          |
| 01BJHHOME DEPOT INC        | 2029-06-25      | 4.7500%  |  | $1178727.27        | $1213037.73        | Corporate Debt Securities          |
| 02IMWMIZUHO FINANCIAL GROU | 2034-07-06      | 5.7480%  |  | $273272.73         | $290314.56         | Corporate Debt Securities          |
| 01DRJTORONTO DOMINION BK O | 2034-09-10      | 5.1460%  |  | $8181.82           | $8474.74           | Corporate Debt Securities          |
| 01BMIMCDONALDS CORP        | 2035-12-09      | 4.7000%  |  | $545.45            | $546.27            | Corporate Debt Securities          |
| 01BLLLENNAR CORP           | 2030-07-30      | 5.2000%  |  | $140181.82         | $144458.77         | Corporate Debt Securities          |
| 01W3USPRINT CAP CORP MTN B | 2032-03-15      | 8.7500%  |  | $23454.55          | $29192.29          | Corporate Debt Securities          |
| 01BE7VERIZON COMMUNICATION | 2040-11-20      | 2.6500%  |  | $98181.82          | $70539.00          | Corporate Debt Securities          |
| 02KDUARES CAPITAL CORP     | 2027-01-15      | 7.0000%  |  | $13636.36          | $14031.37          | Corporate Debt Securities          |
| 01UKOQUEST DIAGNOSTICS INC | 2027-12-15      | 4.6000%  |  | $4363.64           | $4438.08           | Corporate Debt Securities          |
| 01BNRNIKE INC              | 2045-11-01      | 3.8750%  |  | $190909.09         | $155871.52         | Corporate Debt Securities          |
| 01RD1INTERSTATE PWR & LT C | 2033-10-15      | 5.7000%  |  | $5454.55           | $5834.15           | Corporate Debt Securities          |
| 01C84FULTON FINL CORP PA   | 2030-03-15      | 6.0047%  |  | $2727.27           | $2741.38           | Corporate Debt Securities          |
| 01RD2PUBLIC SVC ELEC & GAS | 2050-05-01      | 2.7000%  |  | $736909.09         | $467727.26         | Corporate Debt Securities          |
| 01SKLLAUDER ESTEE COS INC  | 2047-03-15      | 4.1500%  |  | $94909.09          | $78089.54          | Corporate Debt Securities          |
| 01C0OCELGENE CORP          | 2028-02-20      | 3.9000%  |  | $16363.64          | $16441.42          | Corporate Debt Securities          |
| 01RCBDUKE ENERGY IND LLC   | 2038-08-15      | 6.3500%  |  | $5454.55           | $6199.17           | Corporate Debt Securities          |
| 01MSPPHILLIPS 66 CO        | 2045-02-15      | 4.6800%  |  | $51818.18          | $45338.84          | Corporate Debt Securities          |
| 02MMZABBVIE INC            | 2035-03-15      | 4.5500%  |  | $10909.09          | $10932.25          | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2030-06-15      | 5.5000%  |  | $4363.64           | $4601.42           | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2099-12-31      | 6.6954%  |  | $2727.27           | $2787.70           | Corporate Debt Securities          |
| 01BT3UNITEDHEALTH GROUP IN | 2030-01-15      | 4.8000%  |  | $545454.55         | $558676.36         | Corporate Debt Securities          |
| 01BGZENTERGY CORP NEW      | 2056-06-15      | 6.1000%  |  | $34909.09          | $35424.83          | Corporate Debt Securities          |
| 02MDHCITIZENS FINL GROUP I | 2026-07-27      | 2.8500%  |  | $229090.91         | $227715.79         | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2033-11-12      | 1.4565%  |  | $54000.00          | $42454.46          | Corporate Debt Securities          |
| 01FK1TYCO ELECTRONICS GROU | 2027-08-15      | 3.1250%  |  | $11454.55          | $11519.98          | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2029-10-31      | 2.0119%  |  | $88363.64          | $76281.29          | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2032-10-29      | 4.5500%  |  | $21818.18          | $22023.52          | Corporate Debt Securities          |
| 01FK1TYCO ELECTRONICS GROU | 2037-10-01      | 7.1250%  |  | $13636.36          | $16373.21          | Corporate Debt Securities          |
| 01BR2TRUIST FINL CORP      | 2500-12-31      | 5.1250%  |  | $21818.18          | $21963.19          | Corporate Debt Securities          |
| 01BR2TRUIST FINL CORP      | 2027-08-03      | 1.1250%  |  | $100363.64         | $96879.14          | Corporate Debt Securities          |
| 01DRJTORONTO DOMINION BK O | 2033-11-30      | 6.0000%  |  | $3272.73           | $3466.90           | Corporate Debt Securities          |
| 01BN03M CO                 | 2037-03-15      | 5.7000%  |  | $532363.64         | $572703.49         | Corporate Debt Securities          |
| 01BSATHERMO FISHER SCIENTI | 2032-10-07      | 4.4730%  |  | $7636.36           | $7759.23           | Corporate Debt Securities          |
| 01BSATHERMO FISHER SCIENTI | 2030-08-10      | 4.9770%  |  | $6000.00           | $6344.18           | Corporate Debt Securities          |
| 01BSATHERMO FISHER SCIENTI | 2026-08-10      | 4.9530%  |  | $16909.09          | $17395.04          | Corporate Debt Securities          |
| 01BSATHERMO FISHER SCIENTI | 2032-11-21      | 4.9500%  |  | $12000.00          | $12477.57          | Corporate Debt Securities          |
| 01PRBTENNESSEE GAS PIPELIN | 2037-04-01      | 7.6250%  |  | $480000.00         | $582074.33         | Corporate Debt Securities          |
| 02KIWTENCENT HLDGS LTD     | 2030-06-03      | 2.3900%  |  | $159818.18         | $150009.21         | Corporate Debt Securities          |
| 01DQUTECK RESOURCES LTD    | 2035-10-01      | 6.1250%  |  | $1827818.18        | $1982902.21        | Corporate Debt Securities          |
| 0246XT MOBILE USA INC      | 2033-12-15      | 6.7000%  |  | $237818.18         | $267556.16         | Corporate Debt Securities          |
| 01CZESYNOPSYS INC          | 2035-04-01      | 5.1500%  |  | $115636.36         | $119327.90         | Corporate Debt Securities          |
| 05Q4NSWISS RE SUB FIN PLC  | 2046-04-01      | 6.1910%  |  | $3381818.18        | $3588699.88        | Corporate Debt Securities          |
| 05Q4NSWISS RE SUB FIN PLC  | 2035-04-05      | 5.6980%  |  | $652909.09         | $687716.95         | Corporate Debt Securities          |
| 02LPSSUTTER HEALTH         | 2028-08-15      | 3.6950%  |  | $5454.55           | $5514.30           | Corporate Debt Securities          |
| 01TVISTEEL DYNAMICS INC    | 2035-05-15      | 5.2500%  |  | $51272.73          | $52662.09          | Corporate Debt Securities          |
| 01TVISTEEL DYNAMICS INC    | 2030-04-15      | 3.4500%  |  | $322909.09         | $315334.45         | Corporate Debt Securities          |
| 01W7IAMERICAN TOWER CORP   | 2026-10-15      | 3.3750%  |  | $14727.27          | $14806.85          | Corporate Debt Securities          |
| 01SYXAMERICAN HONDA FIN CO | 2028-03-03      | 4.5359%  |  | $3818.18           | $3854.50           | Corporate Debt Securities          |
| 01BCKAMERICAN EXPRESS CO   | 2026-05-20      | 3.1250%  |  | $3818.18           | $3832.87           | Corporate Debt Securities          |
| 01BCKAMERICAN ELEC PWR CO  | 2030-03-01      | 2.3000%  |  | $84000.00          | $78516.43          | Corporate Debt Securities          |
| 01BP1ALTRIA GROUP INC      | 2059-02-14      | 6.2000%  |  | $22363.64          | $23118.16          | Corporate Debt Securities          |
| 01BP1ALTRIA GROUP INC      | 2039-02-14      | 5.8000%  |  | $15272.73          | $16070.64          | Corporate Debt Securities          |
| 01BP1ALTRIA GROUP INC      | 2043-05-02      | 4.5000%  |  | $5454.55           | $4718.89           | Corporate Debt Securities          |
| 03IZSALPHABET INC          | 2055-11-15      | 5.4500%  |  | $450000.00         | $447325.50         | Corporate Debt Securities          |
| 03IZSALPHABET INC          | 2030-11-15      | 4.1000%  |  | $6192545.45        | $6256865.36        | Corporate Debt Securities          |
| 01PR0ALLY FINL INC         | 2029-05-15      | 6.4000%  |  | $19090.91          | $19161.10          | Corporate Debt Securities          |
| 01BCFALLTEL CORP           | 2032-07-01      | 7.8750%  |  | $4363.64           | $4994.55           | Corporate Debt Securities          |
| 01FLCALLSTATE CORP         | 2033-06-01      | 5.3500%  |  | $16363.64          | $17158.88          | Corporate Debt Securities          |
| 03JBHAMER AIRLINES PT TR 2 | 2029-03-22      | 3.6000%  |  | $1636.36           | $902.53            | Corporate Debt Securities          |
| 02GEHSIMON PPTY GROUP LP   | 2027-01-15      | 1.3750%  |  | $7090.91           | $6935.57           | Corporate Debt Securities          |
| 01BV0AMGEN INC             | 2032-02-22      | 3.3500%  |  | $25090.91          | $24013.07          | Corporate Debt Securities          |
| 01RD2SOUTHERN CALIF EDISON | 2038-02-01      | 5.9500%  |  | $3818.18           | $4031.67           | Corporate Debt Securities          |
| 01BJHHOME DEPOT INC        | 2051-03-15      | 2.3750%  |  | $54545.45          | $32082.34          | Corporate Debt Securities          |
| 01BP1ALTRIA GROUP INC      | 2029-02-14      | 4.8000%  |  | $4363.64           | $4536.76           | Corporate Debt Securities          |
| 01BP1ALTRIA GROUP INC      | 2049-02-14      | 5.9500%  |  | $16363.64          | $16869.04          | Corporate Debt Securities          |
| 01YQ9HYUNDAI CAP AMER      | 2027-11-01      | 4.8750%  |  | $292909.09         | $300390.60         | Corporate Debt Securities          |
| 01BHBFEDEX CORP            | 2041-05-15      | 3.2500%  |  | $6000.00           | $4683.01           | Corporate Debt Securities          |
| 01U50CITIBANK N A          | 2027-05-29      | 4.5760%  |  | $26756181.82       | $27205251.63       | Corporate Debt Securities          |
| 01BTDGENERAL MTRS FINL CO  | 2027-08-20      | 2.7000%  |  | $1636.36           | $1621.75           | Corporate Debt Securities          |
| 01BMPCVS HEALTH CORP       | 2039-09-15      | 6.1250%  |  | $13636.36          | $14489.03          | Corporate Debt Securities          |
| 047KODISNEY WALT CO        | 2027-03-23      | 3.7000%  |  | $54545.45          | $55183.79          | Corporate Debt Securities          |
| 01BNDNATIONAL FUEL GAS CO  | 2031-03-01      | 2.9500%  |  | $4363.64           | $4045.75           | Corporate Debt Securities          |
| 02FU1NVIDIA CORPORATION    | 2026-09-16      | 3.2000%  |  | $27272.73          | $27512.21          | Corporate Debt Securities          |
| 01BENBRISTOL-MYERS SQUIBB  | 2045-08-15      | 5.0000%  |  | $4909.09           | $4740.89           | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2033-06-15      | 5.2500%  |  | $8181.82           | $8486.57           | Corporate Debt Securities          |
| 04P7PBLUE OWL CR INCOME CO | 2026-09-23      | 3.1250%  |  | $3818.18           | $3822.89           | Corporate Debt Securities          |
| 01BPCPROCTER & GAMBLE CO   | 2027-08-11      | 2.8500%  |  | $8727.27           | $8751.35           | Corporate Debt Securities          |
| 01BV9COMCAST CORP NEW      | 2052-08-15      | 2.4500%  |  | $2449636.36        | $1333286.04        | Corporate Debt Securities          |
| 01BDKAUTOMATIC DATA PROCES | 2030-09-01      | 1.2500%  |  | $3818.18           | $3396.59           | Corporate Debt Securities          |
| 01DRJTORONTO DOMINION BK O | 2085-10-31      | 6.3500%  |  | $826909.09         | $859217.58         | Corporate Debt Securities          |
| 01CWPROPER TECHNOLOGIES IN | 2026-12-15      | 3.8000%  |  | $26181.82          | $26281.57          | Corporate Debt Securities          |
| 01BQ8SCHWAB CHARLES CORP   | 2026-08-24      | 5.8750%  |  | $10909.09          | $11295.04          | Corporate Debt Securities          |
| 01C6OFISERV INC            | 2029-07-01      | 3.5000%  |  | $8727.27           | $8496.87           | Corporate Debt Securities          |
| 01BVHORACLE CORP           | 2028-08-03      | 4.6022%  |  | $6545.45           | $6505.85           | Corporate Debt Securities          |
| 01BNABANK AMERICA CORP     | 2035-08-15      | 5.4250%  |  | $87818.18          | $91542.95          | Corporate Debt Securities          |
| 01BMIMCDONALDS CORP        | 2038-03-01      | 6.3000%  |  | $27272.73          | $30924.14          | Corporate Debt Securities          |
| 01RD2PUBLIC SVC ELEC & GAS | 2035-03-01      | 5.0500%  |  | $4909.09           | $5113.56           | Corporate Debt Securities          |
| 02LU2YALE-NEW HAVEN HOSP I | 2043-07-01      | 4.3660%  |  | $5454.55           | $4816.62           | Corporate Debt Securities          |
| 01OW8MCKESSON CORP         | 2029-05-30      | 4.7500%  |  | $8181.82           | $8348.78           | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2029-12-05      | 4.4520%  |  | $12000.00          | $12194.18          | Corporate Debt Securities          |
| 01EU0BNP PARIBAS           | 2030-01-10      | 5.1980%  |  | $409090.91         | $419669.09         | Corporate Debt Securities          |
| 0233KAMPHENOL CORP         | 2027-04-05      | 5.0500%  |  | $10909.09          | $11231.15          | Corporate Debt Securities          |
| 01BFRCONAGRA BRANDS INC    | 2038-11-01      | 5.3000%  |  | $628363.64         | $603312.52         | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2038-03-05      | 6.8750%  |  | $4909.09           | $5778.10           | Corporate Debt Securities          |
| 039G8SYNCHRONY FINANCIAL   | 2026-08-04      | 3.7000%  |  | $33272.73          | $33801.06          | Corporate Debt Securities          |
| 01BSZUNION PAC CORP        | 2046-08-15      | 3.3500%  |  | $26727.27          | $19885.73          | Corporate Debt Securities          |
| 01FENMONDELEZ INTL INC     | 2032-03-17      | 3.0000%  |  | $12545.45          | $11641.10          | Corporate Debt Securities          |
| 01BE3BAXTER INTL INC       | 2026-08-15      | 2.6000%  |  | $2181.82           | $2189.34           | Corporate Debt Securities          |
| 0317ZHA SUSTAINABLE INFRA  | 2031-01-15      | 6.1500%  |  | $289090.91         | $297434.80         | Corporate Debt Securities          |
| 05RPDBELLSOUTH CORP        | 2030-02-15      | 7.8750%  |  | $6000.00           | $6829.88           | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2030-07-22      | 4.9950%  |  | $3818.18           | $3920.70           | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2079-12-31      | 3.6500%  |  | $21272.73          | $21305.32          | Corporate Debt Securities          |
| 01BNABANK AMERICA CORP     | 2031-07-23      | 1.8980%  |  | $27272.73          | $24533.15          | Corporate Debt Securities          |
| 01SXDKINDER MORGAN INC DEL | 2037-02-15      | 7.4200%  |  | $3272.73           | $3877.91           | Corporate Debt Securities          |
| 01F6JMORGAN STANLEY        | 2029-01-24      | 3.7720%  |  | $401454.55         | $399306.23         | Corporate Debt Securities          |
| 01PUONATIONAL RURAL UTILS  | 2029-06-15      | 5.1500%  |  | $4909.09           | $5100.73           | Corporate Debt Securities          |
| 01OVJREALTY INCOME CORP    | 2029-02-15      | 4.7500%  |  | $18000.00          | $18725.42          | Corporate Debt Securities          |
| 02IEKMINERA MEXICO S A DE  | 2050-01-26      | 4.5000%  |  | $109090.91         | $92446.91          | Corporate Debt Securities          |
| 01BE7VERIZON COMMUNICATION | 2041-09-03      | 2.8500%  |  | $18000.00          | $13157.78          | Corporate Debt Securities          |
| 01BMPCVS HEALTH CORP       | 2032-09-15      | 5.0000%  |  | $7636.36           | $7932.93           | Corporate Debt Securities          |
| 01PLLRIO TINTO FIN USA PLC | 2053-03-09      | 5.1250%  |  | $5454.55           | $5228.91           | Corporate Debt Securities          |
| 01CXUSTARBUCKS CORP        | 2027-03-12      | 2.0000%  |  | $2181.82           | $2153.01           | Corporate Debt Securities          |
| 01BFWCSX CORP              | 2046-11-01      | 3.8000%  |  | $220363.64         | $175930.49         | Corporate Debt Securities          |
| 01BFWCSX CORP              | 2042-05-30      | 4.7500%  |  | $27272.73          | $25552.54          | Corporate Debt Securities          |
| 046P4THE CIGNA GROUP       | 2036-01-15      | 5.2500%  |  | $2727272.73        | $2775675.00        | Corporate Debt Securities          |
| 046P4THE CIGNA GROUP       | 2038-08-15      | 4.8000%  |  | $8181.82           | $7996.01           | Corporate Debt Securities          |
| 046P4THE CIGNA GROUP       | 2028-10-15      | 4.3750%  |  | $8181.82           | $8349.80           | Corporate Debt Securities          |
| 01VYUCDW LLC / CDW FIN COR | 2029-02-15      | 3.2500%  |  | $30000.00          | $29376.77          | Corporate Debt Securities          |
| 01BETBURLINGTON NORTHN SAN | 2030-08-15      | 7.9500%  |  | $9272.73           | $11043.98          | Corporate Debt Securities          |
| 01KGWALBEMARLE CORP        | 2032-06-01      | 5.0500%  |  | $15272.73          | $15644.26          | Corporate Debt Securities          |
| 01BC2AIR PRODUCTS AND CHEM | 2030-05-15      | 2.0500%  |  | $1090.91           | $1008.87           | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2045-10-15      | 4.2500%  |  | $6000.00           | $5393.35           | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2027-01-15      | 5.9500%  |  | $249818.18         | $255084.14         | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-21      | 4.6175%  |  | $33818.18          | $33849.38          | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  |  | $129818.18         | $135680.72         | Corporate Debt Securities          |
| 01BP2PULTE GROUP INC       | 2035-02-15      | 6.0000%  |  | $16363.64          | $18010.31          | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2030-10-23      | 4.6920%  |  | $988909.09         | $1013634.13        | Corporate Debt Securities          |
| 01BEQBRUNSWICK CORP        | 2052-04-01      | 5.1000%  |  | $326181.82         | $260951.43         | Corporate Debt Securities          |
| 02IXWCANADIAN PAC RY CO NE | 2043-05-15      | 4.3000%  |  | $8727.27           | $7680.94           | Corporate Debt Securities          |
| 01EU0BNP PARIBAS           | 2029-06-12      | 5.3350%  |  | $709090.91         | $732266.36         | Corporate Debt Securities          |
| 01BUYADOBE INC             | 2027-02-01      | 2.1500%  |  | $54545.45          | $54300.02          | Corporate Debt Securities          |
| 01BMPCVS HEALTH CORP       | 2028-03-25      | 4.3000%  |  | $712909.09         | $725335.49         | Corporate Debt Securities          |
| 01E8MDICKS SPORTING GOODS  | 2052-01-15      | 4.1000%  |  | $84545.45          | $62237.99          | Corporate Debt Securities          |
| 01DXQHSBC HLDGS PLC        | 2044-03-09      | 6.3320%  |  | $654545.45         | $734269.31         | Corporate Debt Securities          |
| 02JPMBERKSHIRE HATHAWAY FI | 2027-03-15      | 2.3000%  |  | $40909.09          | $40638.07          | Corporate Debt Securities          |
| 01BKTJOHNSON & JOHNSON     | 2030-09-01      | 1.3000%  |  | $27272.73          | $24461.47          | Corporate Debt Securities          |
| 01BJFHP INC                | 2030-04-25      | 5.4000%  |  | $2181.82           | $2286.20           | Corporate Debt Securities          |
| 01BF1THE CAMPBELLS COMPANY | 2042-08-02      | 3.8000%  |  | $6000.00           | $4626.23           | Corporate Debt Securities          |
| 01BT3UNITEDHEALTH GROUP IN | 2032-05-15      | 4.2000%  |  | $1090.91           | $1079.61           | Corporate Debt Securities          |
| 01RD2SOUTHERN CALIF EDISON | 2050-02-01      | 3.6500%  |  | $18545.45          | $13338.79          | Corporate Debt Securities          |
| 01KVLMACQUARIE BK LTD      | 2036-08-13      | 5.6420%  |  | $24545.45          | $25604.17          | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2029-07-23      | 4.2030%  |  | $656727.27         | $659536.26         | Corporate Debt Securities          |
| 05YWQBLACKSTONE REG FINANC | 2036-02-15      | 4.9500%  |  | $545.45            | $547.31            | Corporate Debt Securities          |
| 01UJTNEW MTN FIN CORP      | 2027-10-15      | 6.2000%  |  | $5454.55           | $5616.67           | Corporate Debt Securities          |
| 01CT7BROWN & BROWN INC     | 2032-03-17      | 4.2000%  |  | $9272.73           | $9109.96           | Corporate Debt Securities          |
| 01BOXPEPSICO INC           | 2053-02-15      | 4.6500%  |  | $3272.73           | $2969.19           | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2029-09-15      | 4.5594%  |  | $79636.36          | $80377.91          | Corporate Debt Securities          |
| 01BE3BAXTER INTL INC       | 2046-08-15      | 3.5000%  |  | $11454.55          | $8300.10           | Corporate Debt Securities          |
| 01BDYBARCLAYS PLC          | 2029-11-11      | 4.8807%  |  | $545454.55         | $554360.34         | Corporate Debt Securities          |
| 01BOGONEOK INC NEW         | 2030-09-01      | 6.5000%  |  | $2181.82           | $2398.63           | Corporate Debt Securities          |
| 02I2KONCOR ELEC DELIVERY C | 2045-04-01      | 3.7500%  |  | $778909.09         | $623248.65         | Corporate Debt Securities          |
| 01BKTJOHNSON & JOHNSON     | 2031-06-01      | 4.9000%  |  | $1819090.91        | $1907445.16        | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2028-10-22      | 4.5050%  |  | $76363.64          | $77985.11          | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2035-07-22      | 5.2940%  |  | $12000.00          | $12360.92          | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2030-07-22      | 4.9950%  |  | $26727.27          | $27444.90          | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2029-10-23      | 6.0870%  |  | $35454.55          | $37842.45          | Corporate Debt Securities          |
| 01DCJBANK NOVA SCOTIA B C  | 2084-01-27      | 8.0000%  |  | $270545.45         | $290075.23         | Corporate Debt Securities          |
| 01BDWBANK NEW YORK MELLON  | 2029-10-25      | 6.3170%  |  | $634909.09         | $682838.29         | Corporate Debt Securities          |
| 01BOFOMNICOM GROUP INC     | 2033-06-15      | 5.3750%  |  | $219818.18         | $223075.61         | Corporate Debt Securities          |
| 01BO5NUCOR CORP            | 2030-06-01      | 4.6500%  |  | $40909.09          | $41912.21          | Corporate Debt Securities          |
| 03RFGBOC AVIATION USA CORP | 2031-09-04      | 4.6250%  |  | $163636.36         | $169364.77         | Corporate Debt Securities          |
| 03RFGBOC AVIATION USA CORP | 2028-11-09      | 5.7500%  |  | $280909.09         | $296852.79         | Corporate Debt Securities          |
| 01BO2NORTHROP GRUMMAN CORP | 2029-02-01      | 4.6000%  |  | $7636.36           | $7934.43           | Corporate Debt Securities          |
| 01BO2NORTHROP GRUMMAN CORP | 2031-02-15      | 7.7500%  |  | $11454.55          | $13592.66          | Corporate Debt Securities          |
| 01BNUNORFOLK SOUTHN CORP   | 2031-02-15      | 7.2500%  |  | $5454.55           | $6333.76           | Corporate Debt Securities          |
| 01COPNORDSON CORP          | 2029-12-15      | 4.5000%  |  | $152727.27         | $154715.02         | Corporate Debt Securities          |
| 01EMYNOMURA HLDGS INC      | 2033-07-12      | 6.0870%  |  | $452181.82         | $488091.16         | Corporate Debt Securities          |
| 01EMYNOMURA HLDGS INC      | 2030-01-16      | 3.1030%  |  | $369272.73         | $351675.67         | Corporate Debt Securities          |
| 01BNSNISOURCE INC          | 2027-05-15      | 3.4900%  |  | $259636.36         | $259937.76         | Corporate Debt Securities          |
| 01Y9PNEXTERA ENERGY CAP HL | 2030-02-28      | 5.0000%  |  | $6545.45           | $6872.21           | Corporate Debt Securities          |
| 01BETBURLINGTON NORTHN SAN | 2052-06-15      | 2.8750%  |  | $886363.64         | $563854.69         | Corporate Debt Securities          |
| 01BETBURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  |  | $168000.00         | $138807.90         | Corporate Debt Securities          |
| 01CT7BROWN & BROWN INC     | 2035-06-23      | 5.5500%  |  | $6545.45           | $6747.34           | Corporate Debt Securities          |
| 045S6BROADCOM INC          | 2034-04-15      | 3.4690%  |  | $256909.09         | $236605.03         | Corporate Debt Securities          |
| 034D3BRIXMOR OPERATING PRT | 2030-07-01      | 4.0500%  |  | $664909.09         | $656692.48         | Corporate Debt Securities          |
| 01BENBRISTOL-MYERS SQUIBB  | 2032-03-15      | 2.9500%  |  | $8181.82           | $7663.03           | Corporate Debt Securities          |
| 02HLTBOSTON PPTYS LTD PART | 2034-01-15      | 6.5000%  |  | $3543272.73        | $3815461.03        | Corporate Debt Securities          |
| 01BEKBOEING CO             | 2038-02-15      | 6.6250%  |  | $3818.18           | $4390.16           | Corporate Debt Securities          |
| 01BEKBOEING CO             | 2042-08-15      | 7.5000%  |  | $12545.45          | $14650.40          | Corporate Debt Securities          |
| 01CZWSTATE STR CORP        | 2034-01-26      | 4.8210%  |  | $3818.18           | $3861.35           | Corporate Debt Securities          |
| 01CXUSTARBUCKS CORP        | 2034-02-15      | 5.0000%  |  | $12545.45          | $13091.64          | Corporate Debt Securities          |
| 01CXUSTARBUCKS CORP        | 2050-03-12      | 3.3500%  |  | $1035818.18        | $728585.88         | Corporate Debt Securities          |
| 01CXUSTARBUCKS CORP        | 2048-11-15      | 4.5000%  |  | $54545.45          | $46816.64          | Corporate Debt Securities          |
| 01BRDSTANLEY BLACK & DECKE | 2048-11-15      | 4.8500%  |  | $11454.55          | $10203.41          | Corporate Debt Securities          |
| 01BRDSTANLEY BLACK & DECKE | 2040-09-01      | 5.2000%  |  | $13636.36          | $13530.58          | Corporate Debt Securities          |
| 01E1TSTANDARD CHARTERED PL | 2037-01-13      | 5.2430%  |  | $6872727.27        | $6883145.37        | Corporate Debt Securities          |
| 01F7TEXPAND ENERGY CORPORA | 2032-02-01      | 4.7500%  |  | $709090.91         | $718151.71         | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2037-09-15      | 4.7500%  |  | $6000.00           | $5893.13           | Corporate Debt Securities          |
| 01FKTGLOBAL PMTS INC       | 2030-05-15      | 2.9000%  |  | $20181.82          | $18885.57          | Corporate Debt Securities          |
| 01C9MGILEAD SCIENCES INC   | 2027-10-01      | 1.2000%  |  | $218181.82         | $210128.00         | Corporate Debt Securities          |
| 01C9MGILEAD SCIENCES INC   | 2026-03-01      | 3.6500%  |  | $167454.55         | $169940.73         | Corporate Debt Securities          |
| 01BIDGENUINE PARTS CO      | 2029-08-15      | 4.9500%  |  | $13636.36          | $14156.42          | Corporate Debt Securities          |
| 01BTDGENERAL MTRS FINL CO  | 2029-04-20      | 5.8500%  |  | $2727.27           | $2771.35           | Corporate Debt Securities          |
| 01BC2AIR PRODUCTS AND CHEM | 2040-05-15      | 2.7000%  |  | $174545.45         | $132568.15         | Corporate Debt Securities          |
| 01TUQAIR LEASE CORP        | 2027-01-15      | 2.2000%  |  | $403636.36         | $397035.56         | Corporate Debt Securities          |
| 01YWZAFFILIATED MANAGERS G | 2034-08-20      | 5.5000%  |  | $24545.45          | $25693.80          | Corporate Debt Securities          |
| 02MMZABBVIE INC            | 2034-03-15      | 5.0500%  |  | $2727.27           | $2852.61           | Corporate Debt Securities          |
| 01BTDGENERAL MTRS FINL CO  | 2027-01-17      | 4.3500%  |  | $417272.73         | $418925.48         | Corporate Debt Securities          |
| 01QOMGENERAL MTRS CO       | 2028-04-15      | 5.3500%  |  | $7636.36           | $7945.67           | Corporate Debt Securities          |
| 056NHGE HEALTHCARE TECHNOL | 2029-08-14      | 4.8000%  |  | $9272.73           | $9661.10           | Corporate Debt Securities          |
| 01BI8GATX CORP             | 2051-06-01      | 3.1000%  |  | $951818.18         | $613456.87         | Corporate Debt Securities          |
| 03ZACFOX CORP              | 2030-04-08      | 3.5000%  |  | $3818.18           | $3742.61           | Corporate Debt Securities          |
| 05495FOUNDRY JV HOLDCO LLC | 2035-01-25      | 6.2500%  |  | $695454.55         | $739663.24         | Corporate Debt Securities          |
| 025NSFORTUNE BRANDS INNOVA | 2029-09-15      | 3.2500%  |  | $13090.91          | $12783.11          | Corporate Debt Securities          |
| 01RD0DUKE ENERGY FLA LLC   | 2038-06-15      | 6.4000%  |  | $4909.09           | $5514.38           | Corporate Debt Securities          |
| 01RD0FLORIDA PWR & LT CO   | 2042-02-01      | 4.1250%  |  | $19090.91          | $17006.76          | Corporate Debt Securities          |
| 01RD0FLORIDA PWR & LT CO   | 2038-02-01      | 5.9500%  |  | $14727.27          | $16401.98          | Corporate Debt Securities          |
| 01C6OFISERV INC            | 2034-08-12      | 5.1500%  |  | $4363.64           | $4429.50           | Corporate Debt Securities          |
| 01EWBSOCIETE GENERALE      | 2033-06-15      | 6.2210%  |  | $1281818.18        | $1355094.92        | Corporate Debt Securities          |
| 01EWBSOCIETE GENERALE      | 2043-01-21      | 4.0270%  |  | $2045454.55        | $1589086.53        | Corporate Debt Securities          |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 2.7970%  |  | $196363.64         | $194016.04         | Corporate Debt Securities          |
| 02G65SEMPRA                | 2054-10-01      | 6.8750%  |  | $181090.91         | $189710.06         | Corporate Debt Securities          |
| 01PQRCAPITAL ONE FINL CORP | 2030-07-26      | 5.4630%  |  | $3818.18           | $3947.95           | Corporate Debt Securities          |
| 05MBQGOLUB CAP PRIVATE CR  | 2031-04-15      | 5.6000%  |  | $4909.09           | $4856.44           | Corporate Debt Securities          |
| 02LS9UNIVERSITY PA TRUSTEE | 2119-02-15      | 3.6100%  |  | $5454.55           | $3550.01           | Corporate Debt Securities          |
| 01M7GXCEL ENERGY INC       | 2033-08-15      | 5.4500%  |  | $7636.36           | $8079.42           | Corporate Debt Securities          |
| 01BJHHOME DEPOT INC        | 2040-04-15      | 3.3000%  |  | $2309454.55        | $1913117.50        | Corporate Debt Securities          |
| 01DSEMETA PLATFORMS INC    | 2034-08-15      | 4.7500%  |  | $192545.45         | $196562.11         | Corporate Debt Securities          |
| 01BEKBOEING CO             | 2033-02-15      | 6.1250%  |  | $3818.18           | $4239.30           | Corporate Debt Securities          |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.2490%  |  | $2631818.18        | $2710522.12        | Corporate Debt Securities          |
| 01BV1APPLE INC             | 2026-02-23      | 3.2500%  |  | $32181.82          | $32622.18          | Corporate Debt Securities          |
| 01BETBURLINGTON NORTHN SAN | 2036-06-01      | 7.2900%  |  | $3272.73           | $3977.60           | Corporate Debt Securities          |
| 01BVHORACLE CORP           | 2035-09-26      | 5.2000%  |  | $2181.82           | $2108.49           | Corporate Debt Securities          |
| 01BR3AT&T INC              | 2031-06-01      | 2.7500%  |  | $11454.55          | $10591.99          | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2033-10-30      | 3.3612%  |  | $32727.27          | $26270.80          | Corporate Debt Securities          |
| 01BFNCOCA COLA CO          | 2034-08-14      | 4.6500%  |  | $8181.82           | $8513.20           | Corporate Debt Securities          |
| 02LVTPHILIP MORRIS INTL IN | 2031-11-01      | 4.7500%  |  | $3272.73           | $3371.84           | Corporate Debt Securities          |
| 01C6OFISERV INC            | 2028-08-21      | 5.3750%  |  | $16363.64          | $17182.30          | Corporate Debt Securities          |
| 01BG5DOW CHEMICAL CO       | 2049-08-15      | 4.0500%  |  | $16909.09          | $13875.98          | Corporate Debt Securities          |
| 01RCQERAC USA FINANCE COMP | 2045-02-15      | 4.5000%  |  | $180000.00         | $161385.30         | Corporate Debt Securities          |
| 01RVEZIMMER BIOMET HOLDING | 2034-09-15      | 5.2000%  |  | $5594181.82        | $5802788.86        | Corporate Debt Securities          |
| 01BCMWYETH                 | 2037-04-01      | 5.9500%  |  | $676363.64         | $742422.76         | Corporate Debt Securities          |
| 01BCMWYETH                 | 2036-02-15      | 6.0000%  |  | $5454.55           | $6057.16           | Corporate Debt Securities          |
| 021TWWOODSIDE FIN LTD      | 2054-09-12      | 5.7000%  |  | $649090.91         | $628196.67         | Corporate Debt Securities          |
| 01BUHWEYERHAEUSER CO       | 2030-04-15      | 4.0000%  |  | $578727.27         | $576925.50         | Corporate Debt Securities          |
| 01BUHWEYERHAEUSER CO       | 2033-12-15      | 6.8750%  |  | $600000.00         | $675578.25         | Corporate Debt Securities          |
| 02I7BWESTLAKE CORPORATION  | 2061-08-15      | 3.3750%  |  | $60000.00          | $36805.12          | Corporate Debt Securities          |
| 01KMYWESTERN MIDSTREAM OPE | 2048-08-15      | 5.5000%  |  | $19090.91          | $17516.83          | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2033-08-14      | 5.9500%  |  | $5454.55           | $5601.09           | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2029-04-23      | 4.9700%  |  | $104727.27         | $108073.46         | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2026-04-22      | 3.0000%  |  | $19090.91          | $19205.96          | Corporate Debt Securities          |
| 01BDTBANCO SANTANDER SA    | 2028-03-24      | 4.1750%  |  | $654545.45         | $664195.09         | Corporate Debt Securities          |
| 01BDRBANCO BILBAO VIZCAYA  | 2028-09-14      | 6.1380%  |  | $545454.55         | $576718.91         | Corporate Debt Securities          |
| 01QW7BPCE                  | 2032-01-13      | 4.7600%  |  | $272727.27         | $273209.39         | Corporate Debt Securities          |
| 01CZWSTATE STR CORP        | 2029-02-20      | 4.5300%  |  | $16909.09          | $17439.41          | Corporate Debt Securities          |
| 01BNPNEWMONT CORP          | 2032-07-15      | 2.6000%  |  | $8181.82           | $7425.52           | Corporate Debt Securities          |
| 02K4DNETFLIX INC.          | 2026-11-15      | 4.3750%  |  | $24545.45          | $24857.54          | Corporate Debt Securities          |
| 01PUONATIONAL RURAL UTILS  | 2027-02-05      | 4.8000%  |  | $8727.27           | $9013.73           | Corporate Debt Securities          |
| 02G65SEMPRA                | 2026-08-01      | 5.4000%  |  | $12000.00          | $12392.76          | Corporate Debt Securities          |
| 01D0DSANTANDER HOLDINGS US | 2027-07-13      | 4.4000%  |  | $13636.36          | $13717.47          | Corporate Debt Securities          |
| 01PDFLOCKHEED MARTIN CORP  | 2028-05-15      | 4.4500%  |  | $3314181.82        | $3385174.35        | Corporate Debt Securities          |
| 01BMIMCDONALDS CORP        | 2032-09-09      | 4.6000%  |  | $19090.91          | $19761.32          | Corporate Debt Securities          |
| 01PRBTOYOTA MTR CR CORP    | 2036-01-11      | 4.8000%  |  | $272727.27         | $271759.09         | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2030-04-22      | 5.5810%  |  | $8727.27           | $9218.47           | Corporate Debt Securities          |
| 01YQ8AMAZON COM INC        | 2028-05-12      | 1.6500%  |  | $26727.27          | $25644.15          | Corporate Debt Securities          |
| 01BR3SOUTHWEST AIRLS CO    | 2028-11-15      | 4.3750%  |  | $667636.36         | $677432.54         | Corporate Debt Securities          |
| 01BM9MARSH & MCLENNAN COS  | 2030-11-15      | 2.2500%  |  | $255818.18         | $234929.99         | Corporate Debt Securities          |
| 04PVYCISCO SYS INC         | 2039-02-15      | 5.9000%  |  | $63818.18          | $70468.15          | Corporate Debt Securities          |
| 02K4ACHUBB INA HLDGS INC   | 2029-08-15      | 4.6500%  |  | $5454.55           | $5691.62           | Corporate Debt Securities          |
| 01BFHCHEVRON CORPORATION   | 2027-05-11      | 1.9950%  |  | $33272.73          | $32729.98          | Corporate Debt Securities          |
| 01EHLCHENIERE ENERGY PARTN | 2031-03-01      | 4.0000%  |  | $1636.36           | $1619.59           | Corporate Debt Securities          |
| 033IHCEDARS-SINAI HEALTH S | 2031-08-15      | 2.2880%  |  | $16363.64          | $14912.29          | Corporate Debt Securities          |
| 01BFACATERPILLAR INC       | 2035-05-15      | 5.2000%  |  | $57818.18          | $60595.38          | Corporate Debt Securities          |
| 04J89CARRIER GLOBAL CORPOR | 2031-02-15      | 2.7000%  |  | $9818.18           | $9226.00           | Corporate Debt Securities          |
| 01BF5CARNIVAL CORP         | 2029-08-15      | 7.0000%  |  | $24545.45          | $26487.08          | Corporate Debt Securities          |
| 01BF5CARNIVAL CORP         | 2028-08-01      | 4.0000%  |  | $188181.82         | $189824.44         | Corporate Debt Securities          |
| 02IXWCANADIAN PAC RY CO NE | 2049-01-29      | 4.0000%  |  | $109.09            | $87.75             | Corporate Debt Securities          |
| 01PUONATIONAL RURAL UTILS  | 2049-03-15      | 4.3000%  |  | $75818.18          | $64693.76          | Corporate Debt Securities          |
| 01BNDNATIONAL FUEL GAS CO  | 2030-03-15      | 5.5000%  |  | $163636.36         | $172624.09         | Corporate Debt Securities          |
| 01YJVNATIONAL AUSTRALIA BK | 2030-01-14      | 4.9010%  |  | $198000.00         | $204201.01         | Corporate Debt Securities          |
| 01F6JMORGAN STANLEY        | 2032-01-16      | 4.4930%  |  | $135272.73         | $135425.32         | Corporate Debt Securities          |
| 01F6JMORGAN STANLEY        | 2030-01-09      | 4.2380%  |  | $136363.64         | $136603.26         | Corporate Debt Securities          |
| 01F6JMORGAN STANLEY        | 2041-01-18      | 5.3140%  |  | $1077818.18        | $1071174.63        | Corporate Debt Securities          |
| 01F6JMORGAN STANLEY        | 2030-07-19      | 5.0420%  |  | $3272.73           | $3356.61           | Corporate Debt Securities          |
| 01F6JMORGAN STANLEY        | 2029-02-01      | 5.1230%  |  | $60000.00          | $62720.56          | Corporate Debt Securities          |
| 01UERBMW US CAP LLC        | 2026-08-12      | 1.2500%  |  | $42545.45          | $42198.43          | Corporate Debt Securities          |
| 01BR2TRUIST FINL CORP      | 2029-03-19      | 3.8750%  |  | $7090.91           | $7116.30           | Corporate Debt Securities          |
| 01UE9BAT CAPITAL CORP      | 2034-02-20      | 6.0000%  |  | $247090.91         | $271203.69         | Corporate Debt Securities          |
| 01SZMAXIS SPECIALTY FINANC | 2040-01-15      | 4.9000%  |  | $45272.73          | $43694.60          | Corporate Debt Securities          |
| 03WC3EQUITABLE HLDGS INC   | 2028-04-20      | 4.3500%  |  | $8181.82           | $8321.84           | Corporate Debt Securities          |
| 01BDMAVNET INC             | 2028-03-15      | 6.2500%  |  | $74181.82          | $78688.18          | Corporate Debt Securities          |
| 01BNOAVANGRID INC          | 2029-06-01      | 3.8000%  |  | $373636.36         | $370952.83         | Corporate Debt Securities          |
| 01BI6GALLAGHER ARTHUR J &  | 2034-07-15      | 5.4500%  |  | $15272.73          | $15832.94          | Corporate Debt Securities          |
| 054OEARES STRATEGIC INCOME | 2029-08-15      | 6.3500%  |  | $208363.64         | $220655.87         | Corporate Debt Securities          |
| 02KDUARES CAPITAL CORP     | 2029-03-01      | 5.8750%  |  | $5454.55           | $5729.49           | Corporate Debt Securities          |
| 02KDUARES CAPITAL CORP     | 2027-01-15      | 7.0000%  |  | $1090.91           | $1122.51           | Corporate Debt Securities          |
| 0232FARCELORMITTAL SA LUXE | 2026-03-11      | 4.5500%  |  | $272727.27         | $277532.20         | Corporate Debt Securities          |
| 01BWYAPPLIED MATLS INC     | 2030-06-01      | 1.7500%  |  | $11454.55          | $10398.30          | Corporate Debt Securities          |
| 01BV1APPLE INC             | 2033-05-10      | 4.3000%  |  | $38181.82          | $38964.38          | Corporate Debt Securities          |
| 01BV1APPLE INC             | 2029-09-11      | 2.2000%  |  | $87272.73          | $83211.44          | Corporate Debt Securities          |
| 01OZMANHEUSER-BUSCH INBEV  | 2033-08-15      | 6.6250%  |  | $2727.27           | $3144.77           | Corporate Debt Securities          |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-26      | 5.6800%  |  | $545454.55         | $565862.42         | Corporate Debt Securities          |
| 02L8NHYATT HOTELS CORP     | 2035-12-15      | 5.4000%  |  | $3308181.82        | $3354496.36        | Corporate Debt Securities          |
| 01EWBSOCIETE GENERALE      | 2036-10-03      | 5.4390%  |  | $1138909.09        | $1164485.29        | Corporate Debt Securities          |
| 01EWBSOCIETE GENERALE      | 2033-04-13      | 6.1000%  |  | $5689090.91        | $6124309.52        | Corporate Debt Securities          |
| 01BMXMICRON TECHNOLOGY INC | 2032-11-01      | 5.6500%  |  | $4909.09           | $5251.98           | Corporate Debt Securities          |
| 01BMXMICRON TECHNOLOGY INC | 2032-04-15      | 2.7030%  |  | $16909.09          | $15369.08          | Corporate Debt Securities          |
| 01BVGMICROSOFT CORP        | 2027-02-06      | 3.3000%  |  | $3818.18           | $3867.55           | Corporate Debt Securities          |
| 01BVGMICROSOFT CORP        | 2035-11-03      | 4.2000%  |  | $10909.09          | $10970.62          | Corporate Debt Securities          |
| 01FDOMETLIFE INC           | 2054-01-15      | 5.2500%  |  | $54545.45          | $52113.68          | Corporate Debt Securities          |
| 01FDOMETLIFE INC           | 2034-06-15      | 6.3750%  |  | $130909.09         | $146670.38         | Corporate Debt Securities          |
| 01BMQMERCK & CO INC        | 2035-12-04      | 4.7500%  |  | $770727.27         | $771119.49         | Corporate Debt Securities          |
| 01BMQMERCK & CO INC        | 2033-05-17      | 4.5000%  |  | $63818.18          | $64800.66          | Corporate Debt Securities          |
| 01BV1APPLE INC             | 2030-05-11      | 1.6500%  |  | $141818.18         | $129446.08         | Corporate Debt Securities          |
| 01BI8GATX CORP             | 2044-03-15      | 5.2000%  |  | $1315636.36        | $1266826.25        | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2027-09-22      | 1.4700%  |  | $7090.91           | $7014.45           | Corporate Debt Securities          |
| 01PUONATIONAL RURAL UTILS  | 2029-03-15      | 3.5000%  |  | $5454.55           | $5343.10           | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2026-04-01      | 3.3000%  |  | $3818.18           | $3856.40           | Corporate Debt Securities          |
| 01ULIDEUTSCHE BK AG N Y    | 2033-01-07      | 3.7420%  |  | $4344545.45        | $4056157.66        | Corporate Debt Securities          |
| 01BV1APPLE INC             | 2026-08-04      | 2.4500%  |  | $13636.36          | $13715.42          | Corporate Debt Securities          |
| 02HV0MEADWESTVACO CORP     | 2031-02-15      | 7.9500%  |  | $4909.09           | $5816.08           | Corporate Debt Securities          |
| 022VVBP CAP MKTS P L C     | 2500-12-31      | 6.1250%  |  | $436363.64         | $453257.82         | Corporate Debt Securities          |
| 01BSATHERMO FISHER SCIENTI | 2029-10-01      | 2.6000%  |  | $5454.55           | $5237.42           | Corporate Debt Securities          |
| 01BCJENERGY TRANSFER L P   | 2034-05-15      | 5.5500%  |  | $13636.36          | $14207.35          | Corporate Debt Securities          |
| 01RD2SOUTHERN CALIF EDISON | 2045-02-01      | 3.6000%  |  | $18000.00          | $13352.94          | Corporate Debt Securities          |
| 01BTDGENERAL MTRS FINL CO  | 2034-09-06      | 5.4500%  |  | $1328181.82        | $1379117.59        | Corporate Debt Securities          |
| 01R7DCONSUMERS ENERGY CO   | 2050-08-15      | 3.1000%  |  | $38181.82          | $26316.75          | Corporate Debt Securities          |
| 01CZWSTATE STR CORP        | 2077-06-01      | 4.9848%  |  | $4363.64           | $3967.37           | Corporate Debt Securities          |
| 01BC2AIR PRODUCTS AND CHEM | 2031-02-08      | 4.7500%  |  | $384545.45         | $402916.90         | Corporate Debt Securities          |
| 01BR3AT&T INC              | 2047-02-15      | 5.6500%  |  | $32727.27          | $33759.03          | Corporate Debt Securities          |
| 01CWPROPER TECHNOLOGIES IN | 2030-06-30      | 2.0000%  |  | $866727.27         | $784974.67         | Corporate Debt Securities          |
| 01EWBSOCIETE GENERALE      | 2027-02-19      | 5.2500%  |  | $2893090.91        | $2993912.72        | Corporate Debt Securities          |
| 01SXDKINDER MORGAN INC DEL | 2028-03-01      | 4.3000%  |  | $16363.64          | $16752.72          | Corporate Debt Securities          |
| 01BO5NUCOR CORP            | 2037-12-01      | 6.4000%  |  | $520363.64         | $589826.40         | Corporate Debt Securities          |
| 02G4ZEBAY INC.             | 2029-03-06      | 4.2500%  |  | $7256181.82        | $7352519.73        | Corporate Debt Securities          |
| 02J3ZDEVON ENERGY CORP NEW | 2027-10-15      | 5.2500%  |  | $13636.36          | $13844.08          | Corporate Debt Securities          |
| 02FONDEUTSCHE TELEKOM INTL | 2032-06-01      | 9.2500%  |  | $555272.73         | $700942.82         | Corporate Debt Securities          |
| 01SP2DEUTSCHE TELEKOM AG   | 2050-01-21      | 3.6250%  |  | $276545.45         | $201293.63         | Corporate Debt Securities          |
| 03QVHDELL INTL LLC/EMC COR | 2026-10-01      | 4.9000%  |  | $15818.18          | $16140.67          | Corporate Debt Securities          |
| 01R4FDARDEN RESTAURANTS IN | 2048-02-15      | 4.5500%  |  | $5454.55           | $4626.51           | Corporate Debt Securities          |
| 01GZ9MERCEDES-BENZ FIN NOR | 2031-01-18      | 8.5000%  |  | $25636.36          | $30336.88          | Corporate Debt Securities          |
| 01C45D R HORTON INC        | 2027-10-15      | 1.4000%  |  | $1636.36           | $1574.24           | Corporate Debt Securities          |
| 01BFXCUMMINS INC           | 2027-02-15      | 6.7500%  |  | $2727.27           | $2884.69           | Corporate Debt Securities          |
| 03E4VUBS GROUP AG          | 2037-03-23      | 5.0100%  |  | $9221454.55        | $9299229.83        | Corporate Debt Securities          |
| 01PUHCOX COMMUNICATIONS IN | 2050-10-01      | 2.9500%  |  | $504545.45         | $283903.38         | Corporate Debt Securities          |
| 01BVICOSTCO WHOLESALE CORP | 2027-05-18      | 3.0000%  |  | $10909.09          | $10896.33          | Corporate Debt Securities          |
| 02MCUCOREBRIDGE FINL INC   | 2052-12-15      | 6.8750%  |  | $230181.82         | $238386.36         | Corporate Debt Securities          |
| 02MCUCOREBRIDGE FINL INC   | 2027-04-05      | 3.6500%  |  | $7636.36           | $7687.91           | Corporate Debt Securities          |
| 01F6JMORGAN STANLEY        | 2037-04-20      | 5.2970%  |  | $25090.91          | $25854.27          | Corporate Debt Securities          |
| 01F6JMORGAN STANLEY        | 2032-04-01      | 7.2500%  |  | $57818.18          | $67803.11          | Corporate Debt Securities          |
| 02KN4ELEVANCE HEALTH INC F | 2054-08-15      | 4.8500%  |  | $27272.73          | $23737.34          | Corporate Debt Securities          |
| 01PRBSOUTHWESTERN ELEC PWR | 2051-11-01      | 3.2500%  |  | $360000.00         | $240931.70         | Corporate Debt Securities          |
| 01RD2SOUTHERN CALIF GAS CO | 2054-04-01      | 5.6000%  |  | $27272.73          | $27234.03          | Corporate Debt Securities          |
| 01RD2SOUTHERN CALIF EDISON | 2030-03-15      | 5.2500%  |  | $3818.18           | $3994.88           | Corporate Debt Securities          |
| 02KN4ELEVANCE HEALTH INC F | 2044-08-15      | 4.6500%  |  | $4909.09           | $4436.01           | Corporate Debt Securities          |
| 01D63WEBSTER FINL CORP     | 2035-09-11      | 5.7840%  |  | $545.45            | $561.75            | Corporate Debt Securities          |
| 01D4FWASTE MGMT INC DEL    | 2027-07-03      | 4.9500%  |  | $13636.36          | $13904.76          | Corporate Debt Securities          |
| 01D4FWASTE MGMT INC DEL    | 2034-02-15      | 4.8750%  |  | $21272.73          | $22278.58          | Corporate Debt Securities          |
| 01BTYWALMART INC           | 2026-04-15      | 4.0000%  |  | $54545.45          | $55199.82          | Corporate Debt Securities          |
| 01BTYWALMART INC           | 2032-09-09      | 4.1500%  |  | $1090.91           | $1113.61           | Corporate Debt Securities          |
| 01RD2SOUTHERN CALIF EDISON | 2043-10-01      | 4.6500%  |  | $8181.82           | $7106.98           | Corporate Debt Securities          |
| 02L0EDUKE ENERGY CAROLINAS | 2053-01-15      | 5.3500%  |  | $3272.73           | $3160.28           | Corporate Debt Securities          |
| 01D03US BANCORP            | 2029-06-12      | 5.7750%  |  | $20181.82          | $21093.03          | Corporate Debt Securities          |
| 01D6TCONSTELLATION BRANDS  | 2028-11-15      | 4.6500%  |  | $9818.18           | $10041.71          | Corporate Debt Securities          |
| 01RKJBARRICK PD AUSTRALIA  | 2039-10-15      | 5.9500%  |  | $42545.45          | $45654.86          | Corporate Debt Securities          |
| 01DCJBANK MONTREAL MEDIUM  | 2031-06-04      | 5.5110%  |  | $6545.45           | $6922.23           | Corporate Debt Securities          |
| 01BJZHUMANA INC            | 2029-03-23      | 3.7000%  |  | $17454.55          | $17332.06          | Corporate Debt Securities          |
| 01BVDINTEL CORP            | 2053-02-10      | 5.7000%  |  | $5454.55           | $5319.69           | Corporate Debt Securities          |
| 01PRBTOYOTA MTR CR CORP    | 2031-09-12      | 1.9000%  |  | $3272.73           | $2900.63           | Corporate Debt Securities          |
| 01BI8GENERAL DYNAMICS CORP | 2026-08-15      | 2.1250%  |  | $3272.73           | $3274.99           | Corporate Debt Securities          |
| 01CZGKEYCORP               | 2029-10-01      | 2.5500%  |  | $4363.64           | $4164.65           | Corporate Debt Securities          |
| 01BV1APPLE INC             | 2026-09-11      | 2.0500%  |  | $82363.64          | $82157.34          | Corporate Debt Securities          |
| 01BT3UNITEDHEALTH GROUP IN | 2030-05-15      | 2.0000%  |  | $3272.73           | $2999.02           | Corporate Debt Securities          |
| 03QGNSTELLANTIS FINANCE US | 2031-09-15      | 2.6910%  |  | $409090.91         | $364156.88         | Corporate Debt Securities          |
| 02KN4ELEVANCE HEALTH INC F | 2042-05-15      | 4.6250%  |  | $43090.91          | $39104.37          | Corporate Debt Securities          |
| 03649PHILLIPS EDISON GROCE | 2032-08-15      | 5.2500%  |  | $13636.36          | $14399.87          | Corporate Debt Securities          |
| 01C45D R HORTON INC        | 2026-10-15      | 1.3000%  |  | $22909.09          | $22592.98          | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2030-07-23      | 5.0490%  |  | $383454.55         | $392934.21         | Corporate Debt Securities          |
| 01MP1MITSUBISHI UFJ FINANC | 2033-07-20      | 5.1330%  |  | $272727.27         | $280076.14         | Corporate Debt Securities          |
| 01BFACATERPILLAR INC       | 2031-03-12      | 1.9000%  |  | $285818.18         | $259675.35         | Corporate Debt Securities          |
| 01YVCVOYA FINANCIAL INC    | 2034-09-20      | 5.0000%  |  | $12545.45          | $12749.89          | Corporate Debt Securities          |
| 01BV9COMCAST CORP NEW      | 2035-05-15      | 5.3000%  |  | $5454.55           | $5623.21           | Corporate Debt Securities          |
| 01BNABANK AMERICA CORP     | 2027-10-21      | 3.2480%  |  | $1090.91           | $1091.32           | Corporate Debt Securities          |
| 01BH6EXXON MOBIL CORP      | 2051-04-15      | 3.4520%  |  | $679636.36         | $496187.78         | Corporate Debt Securities          |
| 02LEXEXPEDIA GROUP INC     | 2026-02-15      | 5.0000%  |  | $6000.00           | $6137.68           | Corporate Debt Securities          |
| 01BO0EVERSOURCE ENERGY     | 2027-01-01      | 5.0000%  |  | $38181.82          | $38705.97          | Corporate Debt Securities          |
| 02IK2EQUINIX INC           | 2026-05-15      | 1.4500%  |  | $267818.18         | $266645.36         | Corporate Debt Securities          |
| 01BGZENTERGY CORP NEW      | 2054-12-01      | 7.1250%  |  | $108545.45         | $114852.71         | Corporate Debt Securities          |
| 025FRENEL FIN INTL N.V.    | 2035-09-30      | 5.0000%  |  | $381818.18         | $384592.73         | Corporate Debt Securities          |
| 01BCJENERGY TRANSFER L P   | 2028-02-15      | 5.5500%  |  | $6000.00           | $6323.02           | Corporate Debt Securities          |
| 01DKCENBRIDGE INC          | 2055-03-15      | 7.3750%  |  | $410727.27         | $447325.64         | Corporate Debt Securities          |
| 02FO9EPR PPTYS             | 2028-04-15      | 4.9500%  |  | $302727.27         | $309683.19         | Corporate Debt Securities          |
| 01BH3EQT CORP              | 2048-07-15      | 6.5000%  |  | $368181.82         | $371782.02         | Corporate Debt Securities          |
| 01RCQERAC USA FINANCE COMP | 2037-10-15      | 7.0000%  |  | $72545.45          | $85214.47          | Corporate Debt Securities          |
| 01RCADUKE ENERGY OHIO INC  | 2049-02-01      | 4.3000%  |  | $5454.55           | $4604.02           | Corporate Debt Securities          |
| 02L0EDUKE ENERGY CAROLINAS | 2040-02-15      | 5.3000%  |  | $8181.82           | $8462.88           | Corporate Debt Securities          |
| 01BGCDUKE ENERGY CORP NEW  | 2029-01-05      | 4.8500%  |  | $5454.55           | $5585.99           | Corporate Debt Securities          |
| 01BGCDUKE ENERGY CORP NEW  | 2052-08-15      | 5.0000%  |  | $6933818.18        | $6278895.94        | Corporate Debt Securities          |
| 01BGCDUKE ENERGY CORP NEW  | 2026-09-01      | 2.6500%  |  | $84545.45          | $84865.72          | Corporate Debt Securities          |
| 01R7DCONSUMERS ENERGY CO   | 2046-08-15      | 3.2500%  |  | $4363.64           | $3231.74           | Corporate Debt Securities          |
| 02H50CONSTELLATION ENERGY  | 2066-01-15      | 5.8750%  |  | $394363.64         | $389485.47         | Corporate Debt Securities          |
| 01D6TCONSTELLATION BRANDS  | 2031-08-01      | 2.2500%  |  | $4909.09           | $4420.87           | Corporate Debt Securities          |
| 01D6TCONSTELLATION BRANDS  | 2028-02-15      | 3.6000%  |  | $8727.27           | $8797.00           | Corporate Debt Securities          |
| 01BV9COMCAST CORP NEW      | 2037-01-15      | 5.1680%  |  | $7636.36           | $7533.38           | Corporate Debt Securities          |
| 01OZMANHEUSER-BUSCH INBEV  | 2039-01-23      | 5.4500%  |  | $5454.55           | $5644.53           | Corporate Debt Securities          |
| 01BTUVODAFONE GROUP PLC    | 2054-06-28      | 5.7500%  |  | $2181.82           | $2140.82           | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2087-01-15      | 5.0654%  |  | $409090.91         | $381580.44         | Corporate Debt Securities          |
| 01BEKBOEING CO             | 2030-02-01      | 2.9500%  |  | $5454.55           | $5255.55           | Corporate Debt Securities          |
| 01CZWSTATE STR CORP        | 2029-11-21      | 5.6840%  |  | $1090.91           | $1151.93           | Corporate Debt Securities          |
| 01R84LOUISVILLE GAS & ELEC | 2055-08-15      | 5.8500%  |  | $2727.27           | $2850.16           | Corporate Debt Securities          |
| 02MMZABBVIE INC            | 2029-03-15      | 4.8000%  |  | $2181.82           | $2273.06           | Corporate Debt Securities          |
| 01PR6JOHN DEERE CAPITAL CO | 2028-07-14      | 4.9500%  |  | $545.45            | $561.32            | Corporate Debt Securities          |
| 01SS2AIA GROUP LTD HONG KO | 2046-03-16      | 4.5000%  |  | $451636.36         | $415347.38         | Other Instrument                   |
| 01E2YLLOYDS BANKING GROUP  | 2500-12-31      | 6.6570%  |  | $127.09            | $136.51            | Other Instrument                   |
| 02XB9GUARA NORTE SARL      | 2034-06-15      | 5.1980%  |  | $120542.73         | $117462.56         | Other Instrument                   |
| 04ON5FEL ENERGY VI S A R L | 2040-12-01      | 5.7500%  |  | $259467.11         | $256787.75         | Other Instrument                   |
| 01EJ2MITSUI SUMITOMO INSUR | 2500-12-31      | 4.9500%  |  | $329454.55         | $338339.93         | Other Instrument                   |
| 01EIUMITSUBISHI CORP       | 2028-09-09      | 4.0000%  |  | $545.45            | $553.01            | Other Instrument                   |
| 03KZ1BARTON CAP SA IAM COM | 2026-04-15      | 0.0000%  |  | $57272.73          | $57269.06          | Other Instrument                   |
| 03E4VUBS GROUP AG          | 2047-05-06      | 5.5280%  |  | $51818.18          | $52147.16          | Other Instrument                   |
| 01FGHRELIANCE INDS LTD     | 2027-11-30      | 3.6670%  |  | $300000.00         | $299007.50         | Other Instrument                   |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 6.3000%  |  | $354545.45         | $370214.59         | Other Instrument                   |
| 01EL7CITADEL LIMITED PARTN | 2027-01-15      | 4.8750%  |  | $11454.55          | $11496.59          | Other Instrument                   |
| 01F1OCAJA COMP ASIGN FAM L | 2029-07-30      | 7.0000%  |  | $904909.09         | $958325.87         | Other Instrument                   |
| 03E4VUBS GROUP AG          | 2029-12-23      | 4.5156%  |  | $10909.09          | $10965.29          | Other Instrument                   |
| XXXX BPCE                  | 2037-01-13      | 5.4170%  |  | $545.45            | $546.64            | Other Instrument                   |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.8750%  |  | $7786363.64        | $7936329.00        | Other Instrument                   |
| 03E4VUBS GROUP AG          | 2500-12-31      | 3.8750%  |  | $967090.91         | $968766.93         | Other Instrument                   |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.3750%  |  | $544909.09         | $508835.96         | Other Instrument                   |
| 02IPSANGLO AMERICAN CAPITA | 2033-05-02      | 5.5000%  |  | $545454.55         | $573455.15         | Other Instrument                   |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $1070181.82        | $1089976.91        | Other Instrument                   |
| 01Q44ELECTRICITE DE FRANCE | 2045-10-13      | 4.9500%  |  | $53454.55          | $48418.73          | Other Instrument                   |
| XXXX BPCE                  | 2047-01-13      | 6.3470%  |  | $436363.64         | $438923.87         | Other Instrument                   |
| 027KCCENTRAL AMER BK FOR E | 2029-01-22      | 3.7500%  |  | $35454.55          | $35353.27          | Other Instrument                   |
| 05022POSCO                 | 2028-01-17      | 5.7500%  |  | $638727.27         | $658672.42         | Other Instrument                   |
| 02LK8PT FREEPORT INDONESIA | 2032-04-14      | 5.3150%  |  | $600000.00         | $619847.83         | Other Instrument                   |
| 05HWZPT INDONESIA ASAHAN A | 2050-05-15      | 5.8000%  |  | $231818.18         | $226123.18         | Other Instrument                   |
| 05HWZPT INDONESIA ASAHAN A | 2028-11-15      | 6.5300%  |  | $180545.45         | $193166.33         | Other Instrument                   |
| XXXX KOREA HOUSING FINANCE | 2030-09-17      | 3.8750%  |  | $5454.55           | $5466.58           | Other Instrument                   |
| 04R6HGENM CAPITAL LABUAN L | 2031-04-19      | 3.8820%  |  | $190909.09         | $178328.41         | Other Instrument                   |
| 01U4QBANGKOK BK PUB CO LTD | 2027-06-15      | 4.3000%  |  | $572727.27         | $577105.77         | Other Instrument                   |
| 01EFQADANI PORTS & SPL ECO | 2041-08-02      | 5.0000%  |  | $490909.09         | $424999.64         | Other Instrument                   |
| 01BE7VERIZON COMMUNICATION | 2035-02-15      | 4.7800%  |  | $7636.36           | $7673.31           | Other Instrument                   |
| 02JMIUNITED RENTALS NORTH  | 2029-12-15      | 6.0000%  |  | $5454.55           | $5645.18           | Other Instrument                   |
| 01EWBSOCIETE GENERALE      | 2030-04-12      | 4.4500%  |  | $147272.73         | $147619.55         | Other Instrument                   |
| 01DSEMETA PLATFORMS INC    | 2052-08-15      | 4.4500%  |  | $28363.64          | $23460.58          | Other Instrument                   |
| 02KA5GLENCORE FDG LLC      | 2027-03-27      | 4.0000%  |  | $19636.36          | $19909.44          | Other Instrument                   |
| 045S6BROADCOM INC          | 2041-02-15      | 3.5000%  |  | $13636.36          | $11302.66          | Other Instrument                   |
| 03OVCBAYER US FIN II LLC   | 2064-07-15      | 4.7000%  |  | $594545.45         | $461699.23         | Other Instrument                   |
| 01BR3AT&T INC              | 2030-02-15      | 4.3000%  |  | $9272.73           | $9458.17           | Other Instrument                   |
| 01T8CMACQUARIE GROUP LIMIT | 2027-09-23      | 1.6290%  |  | $1636.36           | $1619.86           | Other Instrument                   |
| 03UIOBORAL FIN  PTY LTD    | 2028-05-01      | 3.7500%  |  | $654545.45         | $648124.91         | Other Instrument                   |
| 01E0QAPA INFRASTRUCTURE LT | 2034-09-16      | 5.1250%  |  | $1090.91           | $1116.35           | Other Instrument                   |
| XXXX EMPRESA DE ENERGIA DE | 2035-10-22      | 5.7500%  |  | $545454.55         | $544419.70         | Other Instrument                   |
| 01KUWAES GENER S A         | 2032-03-14      | 6.2500%  |  | $654545.45         | $694951.27         | Other Instrument                   |
| 01KUWAES GENER S A         | 2029-03-15      | 6.3000%  |  | $109090.91         | $115444.91         | Other Instrument                   |
| 04DFKPROSUS N V            | 2052-01-19      | 4.9870%  |  | $327272.73         | $263419.79         | Other Instrument                   |
| 04DFKPROSUS N V            | 2050-08-03      | 4.0270%  |  | $231272.73         | $166416.78         | Other Instrument                   |
| 05748BLACK DIAMOND CLO 202 | 2035-10-25      | 6.1680%  |  | $1941305.45        | $1945839.05        | Other Instrument                   |
| 025FRENEL FIN INTL N.V.    | 2030-09-30      | 4.3750%  |  | $27818.18          | $28150.70          | Other Instrument                   |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $381.82            | $410.15            | Other Instrument                   |
| USTR TINT 02/15/49         | 2049-02-15      | 0.0000%  |  | $1852.78           | $575.52            | U.S. Treasuries (including strips) |
| USTR TINT 08/15/46         | 2046-08-15      | 0.0000%  |  | $7090.91           | $2502.75           | U.S. Treasuries (including strips) |
| USTR TINT 02/15/45         | 2045-02-15      | 0.0000%  |  | $33272.73          | $12716.11          | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AL 28      | 2028-03-15      | 3.8750%  |  | $3272.73           | $3341.44           | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE H 32       | 2032-02-29      | 4.1250%  |  | $10363.64          | $10649.99          | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AH 27      | 2027-12-31      | 3.8750%  |  | $9272.73           | $9356.37           | U.S. Treasuries (including strips) |
| 01BTYCVS HEALTH CORP       | 2028-01-10      | 5.8800%  |  | $1740.23           | $1758.33           | Other Instrument                   |
| 04HEXJACKCON PK TR 2019-LI | 2039-10-14      | 3.2424%  |  | $16139454.55       | $14461402.10       | Other Instrument                   |
| 05SOHWELLS FARGO COMMERICA | 2037-06-12      | 6.3228%  |  | $15130909.09       | $14607022.17       | Other Instrument                   |
| 05QTXBX TRUST 2024-BRVE    | 2041-04-15      | 7.5682%  |  | $12372714.45       | $12403997.77       | Other Instrument                   |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 7.7632%  |  | $2552507.75        | $2589474.86        | Other Instrument                   |
| USTR 4  NOTE R 29          | 2029-10-31      | 4.0000%  |  | $18000.00          | $18363.55          | U.S. Treasuries (including strips) |
| USTR 3 1/4 NOTE M 29       | 2029-06-30      | 3.2500%  |  | $7636.36           | $7553.69           | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE S 28       | 2028-11-30      | 1.5000%  |  | $2945.45           | $2786.26           | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE AG 26      | 2026-11-30      | 1.2500%  |  | $9272.73           | $9113.65           | U.S. Treasuries (including strips) |
| USTR 1 NOTE N 28           | 2028-07-31      | 1.0000%  |  | $7636.36           | $7204.63           | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE AA 26      | 2026-06-30      | 0.8750%  |  | $3272.73           | $3237.29           | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE W 26       | 2026-03-31      | 0.7500%  |  | $28363.64          | $28295.16          | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE M 26       | 2026-06-30      | 1.8750%  |  | $121090.91         | $120401.77         | U.S. Treasuries (including strips) |
| USTR 4 1/8 TPRN F 32       | 2032-11-15      | 0.0000%  |  | $436.36            | $332.70            | U.S. Treasuries (including strips) |
| USTR 1 3/8 TPRN F 31       | 2031-11-15      | 0.0000%  |  | $54.55             | $43.52             | U.S. Treasuries (including strips) |
| USTR 0 7/8 TPRN F 30       | 2030-11-15      | 0.0000%  |  | $490.91            | $409.53            | U.S. Treasuries (including strips) |
| USTR 1 1/2 TPRN B 30       | 2030-02-15      | 0.0000%  |  | $545.45            | $469.57            | U.S. Treasuries (including strips) |
| USTR 2 3/8 TPRN C 27       | 2027-05-15      | 0.0000%  |  | $163.64            | $156.32            | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 55         | 2055-08-15      | 4.7500%  |  | $4909.09           | $4935.77           | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 54         | 2054-11-15      | 4.5000%  |  | $109.09            | $103.98            | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AU 28      | 2028-11-15      | 3.5000%  |  | $13636.36          | $13696.06          | U.S. Treasuries (including strips) |
| USTR TINT 05/15/40         | 2040-05-15      | 0.0000%  |  | $0.01              | $0.01              | U.S. Treasuries (including strips) |
| USTR TINT 05/15/39         | 2039-05-15      | 0.0000%  |  | $28909.09          | $15513.17          | U.S. Treasuries (including strips) |
| USTR TINT 08/15/52         | 2052-08-15      | 0.0000%  |  | $16363.64          | $4270.52           | U.S. Treasuries (including strips) |
| USTR TINT 02/15/38         | 2038-02-15      | 0.0000%  |  | $6545.45           | $3769.89           | U.S. Treasuries (including strips) |
| USTR TINT 02/15/30         | 2030-02-15      | 0.0000%  |  | $200.36            | $171.81            | U.S. Treasuries (including strips) |
| USTR TINT 05/15/30         | 2030-05-15      | 0.0000%  |  | $11976.06          | $10161.20          | U.S. Treasuries (including strips) |
| USTR TINT 05/15/33         | 2033-05-15      | 0.0000%  |  | $1.04              | $0.77              | U.S. Treasuries (including strips) |
| USTR TINT 08/15/36         | 2036-08-15      | 0.0000%  |  | $10894.73          | $6818.59           | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE S 32       | 2032-11-30      | 3.7500%  |  | $24545.45          | $24327.60          | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AC 30      | 2030-08-31      | 3.6250%  |  | $13581.82          | $13700.68          | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 44         | 2044-02-15      | 4.5000%  |  | $5454.55           | $5387.85           | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 43         | 2043-11-15      | 4.7500%  |  | $272.73            | $275.26            | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE E 29       | 2029-08-15      | 1.6250%  |  | $2727.27           | $2563.90           | U.S. Treasuries (including strips) |
| USTR TINT 05/15/53         | 2053-05-15      | 0.0000%  |  | $32727.27          | $8260.04           | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE AQ 26      | 2026-07-15      | 4.5000%  |  | $2781.82           | $2797.63           | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE BD 26      | 2026-06-30      | 4.6250%  |  | $154909.09         | $156108.53         | U.S. Treasuries (including strips) |
| USTR 4 1/4 TPRN 54         | 2054-08-15      | 0.0000%  |  | $30000.00          | $7339.62           | U.S. Treasuries (including strips) |
| USTR 6 1/4 BOND 30         | 2030-05-15      | 6.2500%  |  | $490.91            | $545.31            | U.S. Treasuries (including strips) |
| USTR TINT 02/15/54         | 2054-02-15      | 0.0000%  |  | $2735.66           | $667.29            | U.S. Treasuries (including strips) |
| USTR TINT 05/15/35         | 2035-05-15      | 0.0000%  |  | $0.01              | $0.01              | U.S. Treasuries (including strips) |
| USTR TINT 02/15/51         | 2051-02-15      | 0.0000%  |  | $9818.18           | $2754.86           | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE K 31       | 2031-04-30      | 4.6250%  |  | $545.45            | $572.04            | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AY 26      | 2026-02-28      | 4.6250%  |  | $849272.73         | $866151.08         | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE Y 30       | 2030-04-30      | 3.8750%  |  | $33272.73          | $33760.54          | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE V 26       | 2026-02-28      | 0.5000%  |  | $16254.55          | $16245.50          | U.S. Treasuries (including strips) |
| USTR 1 5/8 TPRN 50         | 2050-11-15      | 0.0000%  |  | $54545.45          | $15821.35          | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AV 28      | 2028-12-15      | 3.5000%  |  | $1690.91           | $1693.11           | U.S. Treasuries (including strips) |
| USTR 3 BOND 48             | 2048-02-15      | 3.0000%  |  | $17400.00          | $13201.99          | U.S. Treasuries (including strips) |
| USTR 3 BOND 44             | 2044-11-15      | 3.0000%  |  | $24054.55          | $18779.97          | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 44         | 2044-08-15      | 3.1250%  |  | $9818.18           | $7921.67           | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 42         | 2042-11-15      | 2.7500%  |  | $15272.73          | $11815.83          | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 41         | 2041-02-15      | 4.7500%  |  | $2727.27           | $2830.47           | U.S. Treasuries (including strips) |
| USTR 3 1/2 BOND 39         | 2039-02-15      | 3.5000%  |  | $10909.09          | $10081.10          | U.S. Treasuries (including strips) |
| USTR 6 3/8 BOND 27         | 2027-08-15      | 6.3750%  |  | $545.45            | $584.26            | U.S. Treasuries (including strips) |
| USTR 4 3/4 TPRN 55         | 2055-05-15      | 0.0000%  |  | $7636.36           | $1813.04           | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE BM 27      | 2027-12-31      | 3.3750%  |  | $19909.09          | $19900.09          | U.S. Treasuries (including strips) |
| USTR TINT 11/15/28         | 2028-11-15      | 0.0000%  |  | $0.33              | $0.29              | U.S. Treasuries (including strips) |
| USTR 2 7/8 TPRN 43         | 2043-05-15      | 0.0000%  |  | $6818.18           | $2949.84           | U.S. Treasuries (including strips) |
| 02IB9HUNGARY REP           | 2041-03-29      | 7.6250%  |  | $5454.55           | $6499.35           | Other Instrument                   |
| USTR 2 3/8 TPRN 49         | 2049-11-15      | 0.0000%  |  | $54.55             | $16.64             | U.S. Treasuries (including strips) |
| USTR 3 TPRN 48             | 2048-08-15      | 0.0000%  |  | $54.55             | $17.74             | U.S. Treasuries (including strips) |
| USTR TINT 02/15/32         | 2032-02-15      | 0.0000%  |  | $0.22              | $0.17              | U.S. Treasuries (including strips) |
| USTR TINT 05/15/54         | 2054-05-15      | 0.0000%  |  | $25090.91          | $6068.06           | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 49         | 2049-11-15      | 2.3750%  |  | $24163.64          | $15673.27          | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE C 32       | 2032-05-15      | 2.8750%  |  | $6545.45           | $6191.97           | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE C 28       | 2028-05-15      | 2.8750%  |  | $22909.09          | $22694.71          | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AH 29      | 2029-12-31      | 4.3750%  |  | $9272.73           | $9525.46           | U.S. Treasuries (including strips) |
| USTR 3 TPRN 47             | 2047-05-15      | 0.0000%  |  | $8127.27           | $2826.87           | U.S. Treasuries (including strips) |
| USTR 2 7/8 TPRN 45         | 2045-08-15      | 0.0000%  |  | $6381.82           | $2436.16           | U.S. Treasuries (including strips) |
| USTR 3 3/8 TPRN 44         | 2044-05-15      | 0.0000%  |  | $27218.18          | $11124.34          | U.S. Treasuries (including strips) |
| USTR 3 5/8 TPRN 43         | 2043-08-15      | 0.0000%  |  | $109.09            | $46.47             | U.S. Treasuries (including strips) |
| USTR 3 3/4 TPRN 41         | 2041-08-15      | 0.0000%  |  | $54.55             | $26.23             | U.S. Treasuries (including strips) |
| USTR 4 3/4 TPRN 41         | 2041-02-15      | 0.0000%  |  | $32727.27          | $16227.29          | U.S. Treasuries (including strips) |
| USTR 3 7/8 TPRN 40         | 2040-08-15      | 0.0000%  |  | $436.36            | $222.53            | U.S. Treasuries (including strips) |
| USTR 3 1/2 TPRN 39         | 2039-02-15      | 0.0000%  |  | $2454.55           | $1375.65           | U.S. Treasuries (including strips) |
| USTR 4 1/2 TPRN 38         | 2038-05-15      | 0.0000%  |  | $2127.27           | $1245.92           | U.S. Treasuries (including strips) |
| USTR BILL 03/31/26         | 2026-03-31      | 0.0000%  |  | $13636.36          | $13554.00          | U.S. Treasuries (including strips) |
| USTR BILL 05/14/26         | 2026-05-14      | 0.0000%  |  | $76909.09          | $76117.62          | U.S. Treasuries (including strips) |
| 02FSYUNITED MEXICAN STATES | 2034-02-09      | 5.6250%  |  | $3272.73           | $3267.04           | Other Instrument                   |
| 02FSZPOLAND REP            | 2033-10-04      | 4.8750%  |  | $1985454.55        | $2036953.93        | Other Instrument                   |
| USTR 4  NOTE AK 26         | 2026-02-15      | 4.0000%  |  | $15545.45          | $15828.99          | U.S. Treasuries (including strips) |
| USTR 3 3/4 BOND 43         | 2043-11-15      | 3.7500%  |  | $14727.27          | $13024.17          | U.S. Treasuries (including strips) |
| 02FSXINDONESIA REP         | 2028-01-11      | 3.5000%  |  | $3845454.55        | $3820409.96        | Other Instrument                   |
| 02FSXINDONESIA REP         | 2042-01-17      | 5.2500%  |  | $2727272.73        | $2692270.46        | Other Instrument                   |

### Security 324: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  3.740%, 2/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FWZ000, C.4 - ISIN: US4549910010, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 05GJDLINDE PLC             | 2500-12-31      | 0.0000%  |  | $300.00            | $1365.00           | Equities         |
| 03EKOWISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $410000.00         | $174168.00         | Other Instrument |
| 01M64WISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $2573400.00        | $1152883.20        | Other Instrument |
| 02JVVVANGUARD INTL EQUITY  | 2500-12-31      | 0.0000%  |  | $4375000.00        | $3864000.00        | Other Instrument |
| 01RU2VANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $3000000.00        | $4310400.00        | Other Instrument |
| 01D7JVANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $1460000.00        | $1576508.00        | Other Instrument |
| 05EQ7TIDAL TRUST II        | 2500-12-31      | 0.0000%  |  | $150000.00         | $26849.25          | Other Instrument |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $2666150.00        | $5838068.66        | Equities         |
| 03GVLSPROTT ETF TRUST      | 2500-12-31      | 0.0000%  |  | $60000.00          | $64122.00          | Other Instrument |
| 055SJSPROTT FDS TR         | 2500-12-31      | 0.0000%  |  | $6491300.00        | $2508887.45        | Other Instrument |
| 01BR3SOUTHWEST AIRLS CO    | 2500-12-31      | 0.0000%  |  | $100.00            | $48.50             | Equities         |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $4390000.00        | $2350845.00        | Other Instrument |
| 01BT7RTX CORPORATION       | 2500-12-31      | 0.0000%  |  | $50.00             | $99.94             | Equities         |
| 03PQXPROPETRO HLDG CORP    | 2500-12-31      | 0.0000%  |  | $50.00             | $5.72              | Equities         |
| 01QMFPALANTIR TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $50.00             | $75.93             | Equities         |
| 01CT1PTC INC               | 2500-12-31      | 0.0000%  |  | $50.00             | $76.74             | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $1974150.00        | $3800436.17        | Equities         |
| 01BMXMICRON TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $150.00            | $653.69            | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $5050.00           | $21891.75          | Equities         |
| 01BMQMERCK & CO INC        | 2500-12-31      | 0.0000%  |  | $10238000.00       | $11091849.20       | Equities         |
| 01BMIMCDONALDS CORP        | 2500-12-31      | 0.0000%  |  | $1640100.00        | $5174679.51        | Equities         |
| 050L4MATTHEWS ASIA FDS     | 2500-12-31      | 0.0000%  |  | $150000.00         | $45075.45          | Other Instrument |
| 05MLSMATTHEWS ASIA FDS     | 2500-12-31      | 0.0000%  |  | $20000.00          | $5469.00           | Other Instrument |
| 04S5HLISTED FDS TR         | 2500-12-31      | 0.0000%  |  | $869600.00         | $163397.84         | Other Instrument |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $2754750.00        | $28212496.65       | Equities         |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $639400.00         | $6548351.16        | Equities         |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $1550150.00        | $15875706.21       | Equities         |
| 03ZTMKRANESHARES TRUST     | 2500-12-31      | 0.0000%  |  | $390000.00         | $70629.00          | Other Instrument |
| 0344JKRANESHARES TRUST     | 2500-12-31      | 0.0000%  |  | $15045000.00       | $5459830.50        | Other Instrument |
| 01BKTJOHNSON & JOHNSON     | 2500-12-31      | 0.0000%  |  | $4653200.00        | $10576258.28       | Equities         |
| 01BKTJOHNSON & JOHNSON     | 2500-12-31      | 0.0000%  |  | $7264600.00        | $16511709.34       | Equities         |
| 01F8AJABIL INC             | 2500-12-31      | 0.0000%  |  | $50.00             | $121.96            | Equities         |
| 04YR0ISHARES TR            | 2500-12-31      | 0.0000%  |  | $120000.00         | $54936.00          | Other Instrument |
| 04EK8ISHARES TR            | 2500-12-31      | 0.0000%  |  | $225000.00         | $105142.50         | Other Instrument |
| 03ALQISHARES TR            | 2500-12-31      | 0.0000%  |  | $630000.00         | $130158.00         | Other Instrument |
| 01LBOISHARES TR            | 2500-12-31      | 0.0000%  |  | $105000.00         | $101503.50         | Other Instrument |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $2863350.00        | $2508867.27        | Other Instrument |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $637500.00         | $4443948.75        | Other Instrument |
| 02LAAISHARES GOLD TR       | 2500-12-31      | 0.0000%  |  | $3400000.00        | $3453380.00        | Other Instrument |
| 02LAAISHARES GOLD TR       | 2500-12-31      | 0.0000%  |  | $615500.00         | $625163.35         | Other Instrument |
| 02FU8INTUITIVE SURGICAL IN | 2500-12-31      | 0.0000%  |  | $2150.00           | $10912.33          | Equities         |
| 01F6IINTUIT                | 2500-12-31      | 0.0000%  |  | $626700.00         | $3152175.66        | Equities         |
| 04V2UINNOVATOR ETFS TRUST  | 2500-12-31      | 0.0000%  |  | $5000.00           | $1797.50           | Other Instrument |
| 01CGCHUNT J B TRANS SVCS I | 2500-12-31      | 0.0000%  |  | $826050.00         | $1695137.21        | Equities         |
| 01BCEHONEYWELL INTL INC    | 2500-12-31      | 0.0000%  |  | $150.00            | $340.86            | Equities         |
| 01BJHHOME DEPOT INC        | 2500-12-31      | 0.0000%  |  | $7472000.00        | $27781643.20       | Equities         |
| 01BJHHOME DEPOT INC        | 2500-12-31      | 0.0000%  |  | $644750.00         | $2397244.98        | Equities         |
| 04HO3GUINNESS ATKINSON FDS | 2500-12-31      | 0.0000%  |  | $21200.00          | $12308.81          | Other Instrument |
| 03QCZGOLDMAN SACHS ETF TR  | 2500-12-31      | 0.0000%  |  | $350000.00         | $162627.50         | Other Instrument |
| 04RVBGLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $425000.00         | $327122.50         | Other Instrument |
| 01S0GGLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $35000.00          | $7581.00           | Other Instrument |
| 01C9MGILEAD SCIENCES INC   | 2500-12-31      | 0.0000%  |  | $1324600.00        | $1848479.30        | Equities         |
| 01C9MGILEAD SCIENCES INC   | 2500-12-31      | 0.0000%  |  | $1612350.00        | $2250034.43        | Equities         |
| 04T9BFIRST TR EXCHNG TRADE | 2500-12-31      | 0.0000%  |  | $490000.00         | $75166.00          | Other Instrument |
| 02OTYFIRST TR EXCH TRD ALP | 2500-12-31      | 0.0000%  |  | $190000.00         | $86985.04          | Other Instrument |
| 01KECFIRST TR EXCHANGE-TRA | 2500-12-31      | 0.0000%  |  | $23600.00          | $9539.52           | Other Instrument |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $50.00             | $369.16            | Equities         |
| 01BH6EXXON MOBIL CORP      | 2500-12-31      | 0.0000%  |  | $50.00             | $70.26             | Equities         |
| 01M2REDWARDS LIFESCIENCES  | 2500-12-31      | 0.0000%  |  | $506750.00         | $412950.58         | Equities         |
| 03FPQETF SER SOLUTIONS     | 2500-12-31      | 0.0000%  |  | $50.00             | $14.21             | Other Instrument |
| 04H2OETF SER SOLUTIONS     | 2500-12-31      | 0.0000%  |  | $120000.00         | $23742.00          | Other Instrument |
| 01BFYDANAHER CORPORATION   | 2500-12-31      | 0.0000%  |  | $6836250.00        | $15013772.25       | Equities         |
| 02G3BCOSTAR GROUP INC      | 2500-12-31      | 0.0000%  |  | $50.00             | $30.97             | Equities         |
| 02FU6COGNIZANT TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $50.00             | $41.23             | Equities         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 0.0000%  |  | $13471750.00       | $15519456.00       | Equities         |
| 035CPDAYFORCE INC          | 2500-12-31      | 0.0000%  |  | $50.00             | $34.58             | Equities         |
| 01BMPCVS HEALTH CORP       | 2500-12-31      | 0.0000%  |  | $16017800.00       | $11923650.32       | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $150.00            | $496.10            | Equities         |
| 01BENBRISTOL-MYERS SQUIBB  | 2500-12-31      | 0.0000%  |  | $12794300.00       | $6944746.04        | Equities         |
| 02GFPBOOKING HOLDINGS INC  | 2500-12-31      | 0.0000%  |  | $50.00             | $2556.66           | Equities         |
| 054PCBITWISE FUNDS TRUST   | 2500-12-31      | 0.0000%  |  | $13550.00          | $10001.75          | Other Instrument |
| 04HL9BANK MONTREAL MEDIUM  | 2500-12-31      | 0.0000%  |  | $175000.00         | $116340.00         | Other Instrument |
| 01BWYAPPLIED MATLS INC     | 2500-12-31      | 0.0000%  |  | $370600.00         | $1265006.04        | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $2646750.00        | $6836025.90        | Equities         |
| 01PDTCENCORA INC           | 2500-12-31      | 0.0000%  |  | $887500.00         | $3124887.50        | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $452350.00         | $1530073.88        | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $625900.00         | $2117106.75        | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $4650000.00        | $15747690.00       | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $4036050.00        | $13668486.93       | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $2710000.00        | $9177686.00        | Equities         |
| 02DM8AIRBNB INC            | 2500-12-31      | 0.0000%  |  | $2233050.00        | $2942489.99        | Equities         |
| 01BUYADOBE INC             | 2500-12-31      | 0.0000%  |  | $100.00            | $291.65            | Equities         |
| 02MMZABBVIE INC            | 2500-12-31      | 0.0000%  |  | $2650000.00        | $5841395.00        | Equities         |
| 01GSTVANGUARD TAX-MANAGED  | 2500-12-31      | 0.0000%  |  | $2945950.00        | $1975848.67        | Other Instrument |
| 02PE1SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $39850000.00       | $10129870.00       | Other Instrument |
| 01BVHORACLE CORP           | 2500-12-31      | 0.0000%  |  | $2958400.00        | $4999991.84        | Equities         |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $400.00            | $2174.92           | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $50.00             | $165.37            | Equities         |
| 05M9HAMPLIFY ETF TR        | 2500-12-31      | 0.0000%  |  | $135000.00         | $98776.13          | Other Instrument |

### Security 325: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank, REPO,  3.670%, 2/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FEPC 07.000 CLTA3999 | 2055-12-01      | 7.0000%  |  | $282905.67         | $302012.80         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLTA3656 | 2056-01-01      | 7.0000%  |  | $281893.00         | $298731.85         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLTA3038 | 2056-01-01      | 7.0000%  |  | $1214.67           | $1292.92           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ3972 | 2055-04-01      | 6.5000%  |  | $4867773.10        | $5183443.86        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ4404 | 2055-06-01      | 6.5000%  |  | $6498926.86        | $6825375.18        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ2467 | 2054-09-01      | 6.5000%  |  | $6411783.64        | $6780705.56        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2806 | 2046-11-01      | 3.0000%  |  | $3139668.54        | $2866381.33        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFA4178 | 2050-02-01      | 4.0000%  |  | $9404160.55        | $9177202.63        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA1544 | 2055-05-01      | 5.0000%  |  | $3934531.58        | $3981186.39        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA1486 | 2055-05-01      | 6.0000%  |  | $4148078.48        | $4281896.87        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA0863 | 2055-03-01      | 5.5000%  |  | $308.47            | $318.87            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 762838 X     | 2041-03-15      | 4.0000%  |  | $13.18             | $12.88             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDF9697 | 2055-12-01      | 4.5000%  |  | $332.97            | $328.60            | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G08750 G | 2047-03-01      | 3.0000%  |  | $76.55             | $69.91             | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC G07477 G | 2041-01-01      | 4.0000%  |  | $1617.92           | $1599.39           | Agency Mortgage-Backed Securities         |
| FMAC 06.000 FGPC P20586 G | 2034-11-01      | 6.0000%  |  | $12.92             | $13.28             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0423 M     | 2055-06-20      | 5.0000%  |  | $16413433.83       | $16495464.53       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0307 M     | 2055-04-20      | 5.0000%  |  | $2882937.75        | $2897490.18        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0260 M     | 2055-03-20      | 6.0000%  |  | $2422.35           | $2492.17           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0091 M     | 2054-12-20      | 5.0000%  |  | $559871.44         | $562685.23         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0813 M     | 2055-12-20      | 5.0000%  |  | $24750.25          | $24872.83          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP8759 C     | 2056-01-20      | 5.5000%  |  | $1905346.67        | $1955995.65        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP8731 C     | 2056-01-20      | 4.5000%  |  | $1497632.00        | $1472244.14        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP8890 C     | 2056-01-20      | 5.5000%  |  | $398896.00         | $412411.22         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP6470 C     | 2056-01-20      | 6.5000%  |  | $481413.33         | $507041.43         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP6468 C     | 2056-01-20      | 6.0000%  |  | $75047.33          | $78663.81          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP6348 C     | 2056-01-20      | 6.5000%  |  | $380485.33         | $399183.57         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP4578 C     | 2056-01-20      | 5.5000%  |  | $104722.00         | $107505.88         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP4536 C     | 2056-01-20      | 6.0000%  |  | $475116.67         | $496431.51         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP3834 C     | 2056-01-20      | 5.5000%  |  | $333.33            | $342.19            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0093 M     | 2054-12-20      | 6.0000%  |  | $68311.67          | $70301.68          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP3794 C     | 2056-01-20      | 5.5000%  |  | $1437883.67        | $1476106.29        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP4468 C     | 2056-01-20      | 6.0000%  |  | $78826.00          | $82052.30          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP3029 C     | 2056-01-20      | 5.5000%  |  | $204497.33         | $209933.60         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP1435 C     | 2056-01-20      | 6.0000%  |  | $421.33            | $446.53            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8878 M     | 2053-05-20      | 5.0000%  |  | $11173.27          | $11278.00          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7710 M     | 2051-11-20      | 5.0000%  |  | $20610.87          | $20933.80          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7255 M     | 2051-03-20      | 2.5000%  |  | $8472.33           | $7375.67           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7056 M     | 2050-12-20      | 4.5000%  |  | $84.00             | $83.82             | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN CP3716       | 2058-05-15      | 4.5500%  |  | $1383427.61        | $1370740.58        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBE0518 | 2046-11-01      | 3.0000%  |  | $3876814.69        | $3537375.02        | Agency Mortgage-Backed Securities         |
| GNMA GNII RG CS7634 C     | 2049-02-20      | 5.0000%  |  | $232.17            | $233.63            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 741699 X     | 2041-08-15      | 4.0000%  |  | $19.26             | $18.69             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLCB8886 | 2054-07-01      | 7.0000%  |  | $6199645.88        | $6638753.71        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6930 M     | 2050-10-20      | 2.0000%  |  | $38698829.96       | $32293829.61       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DD7982 C     | 2054-09-20      | 6.5000%  |  | $611105.47         | $651789.89         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CI7932 C     | 2051-11-20      | 2.5000%  |  | $240643.57         | $209486.70         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BM9738 C     | 2049-10-20      | 4.5000%  |  | $11287.77          | $11007.88          | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN CR4162       | 2058-04-15      | 4.7300%  |  | $29874.59          | $29863.33          | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785195 C     | 2050-11-20      | 3.5000%  |  | $4035912.53        | $3693620.51        | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN CG6827       | 2058-02-15      | 4.3500%  |  | $2059807.57        | $2021275.09        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4512 M     | 2047-06-20      | 4.5000%  |  | $314043.85         | $315118.82         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6932 M     | 2050-10-20      | 3.0000%  |  | $28089.81          | $25560.51          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6710 M     | 2050-06-20      | 3.0000%  |  | $91.22             | $82.80             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6659 M     | 2050-05-20      | 4.5000%  |  | $67448.13          | $67287.07          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6603 M     | 2050-04-20      | 5.0000%  |  | $6726.91           | $6881.01           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6542 M     | 2050-03-20      | 3.5000%  |  | $45037.73          | $42205.73          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7139 M     | 2051-01-20      | 4.0000%  |  | $28791.18          | $27747.28          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5528 M     | 2048-10-20      | 4.0000%  |  | $31.42             | $30.42             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5466 M     | 2048-09-20      | 4.0000%  |  | $31.83             | $30.81             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6283 M     | 2049-11-20      | 3.0000%  |  | $2692.01           | $2443.49           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5138 M     | 2048-04-20      | 4.5000%  |  | $329.27            | $329.65            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3875 M     | 2046-08-20      | 4.0000%  |  | $4413.71           | $4290.34           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3806 M     | 2046-07-20      | 5.0000%  |  | $32.48             | $33.46             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4383 M     | 2047-04-20      | 4.0000%  |  | $90449.48          | $87808.56          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2892 M     | 2045-06-20      | 3.5000%  |  | $29.99             | $28.35             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2148 M     | 2044-08-20      | 3.5000%  |  | $25.08             | $23.77             | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF AB9108 X     | 2042-10-15      | 3.0000%  |  | $58.17             | $53.87             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6658 M     | 2050-05-20      | 4.0000%  |  | $97902.63          | $94377.96          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8947 M     | 2053-06-20      | 5.0000%  |  | $16802.28          | $16949.76          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2724 M     | 2030-04-20      | 3.0000%  |  | $15.17             | $14.95             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8725 M     | 2053-03-20      | 5.0000%  |  | $255.73            | $257.60            | Agency Mortgage-Backed Securities         |
| GNMA GNII ET CV8187 C     | 2063-10-20      | 6.0000%  |  | $132.43            | $136.49            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8152 M     | 2052-07-20      | 5.0000%  |  | $237.07            | $238.93            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6661 M     | 2050-05-20      | 5.5000%  |  | $9819.40           | $10185.96          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9168 M     | 2053-09-20      | 4.0000%  |  | $9604.81           | $9215.64           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6602 M     | 2050-04-20      | 4.5000%  |  | $11573.88          | $11548.08          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CS5448 C     | 2053-01-20      | 6.0000%  |  | $116928.79         | $121241.52         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA2708 | 2048-05-01      | 4.0000%  |  | $41.98             | $40.99             | Agency Mortgage-Backed Securities         |
| FMAC 05.000 FGPC D98141 G | 2029-04-01      | 5.0000%  |  | $13.21             | $13.36             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5265 M     | 2048-06-20      | 4.5000%  |  | $21418.45          | $21415.28          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0461 | 2050-11-01      | 3.0000%  |  | $165.66            | $148.71            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 635160 C     | 2047-01-20      | 2.5000%  |  | $359.08            | $313.51            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0684 M     | 2055-10-20      | 4.5000%  |  | $16564879.00       | $16280045.91       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0620 M     | 2055-09-20      | 4.0000%  |  | $13239662.53       | $12602466.99       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO4577 C     | 2055-11-20      | 6.5000%  |  | $332.21            | $354.39            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9904 M     | 2054-09-20      | 4.5000%  |  | $1886683.00        | $1855147.09        | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN CJ9613       | 2063-12-15      | 2.8700%  |  | $51824.66          | $44291.32          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8644 M     | 2053-02-20      | 3.5000%  |  | $115457.79         | $107608.91         | Agency Mortgage-Backed Securities         |
| GNMA GNII JM MA8143 M     | 2052-07-20      | 4.5000%  |  | $366836.92         | $356845.75         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8101 M     | 2052-06-20      | 4.5000%  |  | $41300.40          | $40888.01          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD2221 | 2052-06-01      | 3.0000%  |  | $264.05            | $238.33            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZM1779 | 2046-09-01      | 3.0000%  |  | $261.68            | $239.03            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF BT0809 X     | 2050-03-15      | 3.0000%  |  | $453070.37         | $406098.15         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BN7043 C     | 2049-09-20      | 4.5000%  |  | $126.71            | $125.48            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF BI1270 X     | 2048-08-15      | 4.0000%  |  | $7694.48           | $7584.12           | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN CP1391       | 2058-02-15      | 5.2500%  |  | $367458.56         | $377803.31         | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN CP0912       | 2063-04-15      | 4.9000%  |  | $747965.12         | $754567.58         | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF BE0143 X     | 2048-01-15      | 4.0000%  |  | $45787.50          | $44169.29          | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF BA7886 X     | 2047-05-15      | 4.0000%  |  | $23283.53          | $22461.19          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9541 M     | 2054-03-20      | 5.5000%  |  | $12956.80          | $13188.86          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9422 M     | 2054-01-20      | 5.0000%  |  | $8806.53           | $8875.56           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9303 M     | 2053-11-20      | 4.5000%  |  | $302.01            | $297.19            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9271 M     | 2038-11-20      | 5.5000%  |  | $304398.14         | $313040.17         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CK9592 C     | 2052-06-20      | 4.0000%  |  | $24109.58          | $23042.01          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9241 M     | 2053-10-20      | 5.5000%  |  | $245.00            | $250.76            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9170 M     | 2053-09-20      | 5.0000%  |  | $277.40            | $279.67            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8727 M     | 2053-03-20      | 6.0000%  |  | $11497.29          | $11886.63          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA7310 | 2052-05-01      | 3.5000%  |  | $259.74            | $243.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CLBT0248 | 2051-09-01      | 1.5000%  |  | $237.74            | $184.85            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZM5659 | 2048-02-01      | 3.5000%  |  | $49.82             | $46.90             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7938 M     | 2052-03-20      | 3.5000%  |  | $11113.62          | $10369.67          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8429 M     | 2052-11-20      | 5.5000%  |  | $11403.32          | $11691.33          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN0857 C     | 2055-10-20      | 5.0000%  |  | $2390.20           | $2407.48           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI7850 C     | 2055-04-20      | 6.5000%  |  | $279.29            | $293.01            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO2253 C     | 2055-11-20      | 6.0000%  |  | $479128.68         | $500188.94         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP1756 C     | 2056-01-20      | 6.0000%  |  | $366308.67         | $381302.17         | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DJ7964       | 2067-08-15      | 6.3000%  |  | $701730.67         | $760163.08         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DJ3015 C     | 2055-07-20      | 5.5000%  |  | $126470.55         | $129832.46         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DJ2769 C     | 2055-04-20      | 6.5000%  |  | $269.10            | $282.33            | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DJ2719       | 2065-08-15      | 6.2800%  |  | $141951.33         | $151908.92         | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DL7527       | 2067-12-15      | 4.9500%  |  | $178498.00         | $177235.93         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA1739 | 2054-10-01      | 5.0000%  |  | $14171486.82       | $14393749.27       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP2915 C     | 2055-12-20      | 5.5000%  |  | $72197.06          | $74116.24          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLTA3994 | 2056-01-01      | 6.5000%  |  | $300814.67         | $315566.35         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP0434 C     | 2056-01-20      | 6.0000%  |  | $591576.67         | $619187.52         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO5207 C     | 2056-01-20      | 5.5000%  |  | $7009786.67        | $7196124.71        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP6559 C     | 2056-01-20      | 6.5000%  |  | $333.33            | $349.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA3847 | 2055-10-01      | 5.5000%  |  | $333.33            | $344.28            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DJ3576 C     | 2055-02-20      | 6.5000%  |  | $78873.48          | $82749.81          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO3599 C     | 2055-11-20      | 6.0000%  |  | $1489456.75        | $1558585.92        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDG0475 | 2056-01-01      | 6.5000%  |  | $267601.67         | $284238.49         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN4698 C     | 2056-01-20      | 6.0000%  |  | $415868.67         | $436364.06         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO4998 C     | 2056-01-20      | 5.0000%  |  | $333.33            | $335.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB9630 | 2054-12-01      | 4.5000%  |  | $606737.89         | $601225.67         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP7075 C     | 2056-01-20      | 6.5000%  |  | $449868.00         | $471978.61         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DH3363 C     | 2055-02-20      | 6.5000%  |  | $19253.95          | $20284.12          | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DH1756       | 2060-03-15      | 5.7700%  |  | $16878.51          | $17801.76          | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DF4296       | 2060-05-15      | 5.3900%  |  | $31470.36          | $32443.93          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2025-137 FB     | 2055-08-20      | 5.0530%  |  | $28458032.26       | $28810217.79       | Agency Collateralized Mortgage Obligation |
| USTR 4 3/4 BOND 53        | 2053-11-15      | 4.7500%  |  | $686600.00         | $678977.62         | U.S. Treasuries (including strips)        |
| USTR 4 BOND 52            | 2052-11-15      | 4.0000%  |  | $952200.00         | $831879.81         | U.S. Treasuries (including strips)        |
| USTR 3 BOND 52            | 2052-08-15      | 3.0000%  |  | $3856833.33        | $2808197.58        | U.S. Treasuries (including strips)        |
| USTR 3 1/4 BOND 42        | 2042-05-15      | 3.2500%  |  | $592733.33         | $496564.25         | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 42        | 2042-02-15      | 2.3750%  |  | $57800.00          | $43034.09          | U.S. Treasuries (including strips)        |
| USTR 2 BOND 51            | 2051-08-15      | 2.0000%  |  | $8209900.00        | $4772508.75        | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 51        | 2051-05-15      | 2.3750%  |  | $22249400.00       | $14106947.01       | U.S. Treasuries (including strips)        |
| USTR 1 7/8 BOND 41        | 2041-02-15      | 1.8750%  |  | $9386666.67        | $6613270.71        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-08-15      | 4.2500%  |  | $4466466.67        | $4111977.38        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AK 28     | 2028-02-15      | 4.2500%  |  | $82066.67          | $84778.25          | U.S. Treasuries (including strips)        |
| USTR 1 5/8 TRIN AE 29     | 2029-10-15      | 1.6250%  |  | $2056270.81        | $2106548.25        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AF 29     | 2029-10-31      | 4.1250%  |  | $66.67             | $68.33             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE Q 31      | 2031-09-30      | 3.6250%  |  | $33.33             | $33.28             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AC 29     | 2029-08-31      | 3.6250%  |  | $7580000.00        | $7679290.38        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE N 31      | 2031-07-31      | 4.1250%  |  | $756800.00         | $781869.69         | U.S. Treasuries (including strips)        |
| USTR 4 NOTE U 29          | 2029-01-31      | 4.0000%  |  | $3333266.67        | $3435618.97        | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AJ 29     | 2029-01-15      | 3.5000%  |  | $400.00            | $399.36            | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE T 32      | 2032-12-31      | 3.8750%  |  | $79966.67          | $79527.04          | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE BL 27     | 2027-11-30      | 3.3750%  |  | $66.67             | $66.85             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE R 32      | 2032-10-31      | 3.7500%  |  | $53600866.67       | $53286969.03       | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE Q 32      | 2032-09-30      | 3.8750%  |  | $33.33             | $33.52             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AC 30     | 2030-08-31      | 3.6250%  |  | $5462666.67        | $5510044.34        | U.S. Treasuries (including strips)        |
| USTR 1 3/8 BOND 50        | 2050-08-15      | 1.3750%  |  | $20175000.00       | $10040959.78       | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE E 30      | 2030-08-15      | 0.6250%  |  | $66.67             | $58.17             | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 30      | 2030-01-15      | 0.1250%  |  | $14703966.67       | $14095675.26       | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE Z 28      | 2028-05-31      | 3.6250%  |  | $66.67             | $67.15             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE H 30          | 2030-02-28      | 4.0000%  |  | $233.33            | $239.60            | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE Q 28      | 2028-09-30      | 1.2500%  |  | $33.33             | $31.50             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE L 28      | 2028-05-31      | 1.2500%  |  | $2795133.33        | $2657329.85        | U.S. Treasuries (including strips)        |
| USTR 2 BOND 50            | 2050-02-15      | 2.0000%  |  | $10513100.00       | $6251672.05        | U.S. Treasuries (including strips)        |
| USTR 2 BOND 50            | 2050-02-15      | 2.0000%  |  | $2493400.00        | $1482713.86        | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 43        | 2043-05-15      | 2.8750%  |  | $9149366.67        | $7139350.64        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-02-15      | 4.2500%  |  | $6459966.67        | $5946820.34        | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 45        | 2045-02-15      | 2.5000%  |  | $307033.33         | $220387.31         | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE T 30      | 2030-12-31      | 3.7500%  |  | $33.33             | $33.34             | U.S. Treasuries (including strips)        |
| USTR 1 3/8 TRIN D 33      | 2033-07-15      | 1.3750%  |  | $6716980.15        | $6611159.17        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 55        | 2055-02-15      | 4.6250%  |  | $1880000.00        | $1843620.37        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 53        | 2053-02-15      | 3.6250%  |  | $8166.67           | $6726.71           | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN D 26      | 2026-07-15      | 0.1250%  |  | $180.37            | $180.77            | U.S. Treasuries (including strips)        |
| USTR 3 3/4 BOND 43        | 2043-11-15      | 3.7500%  |  | $64805800.00       | $57157350.02       | U.S. Treasuries (including strips)        |
| USTR 1 7/8 BOND 51        | 2051-02-15      | 1.8750%  |  | $33.33             | $18.89             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AY 27     | 2027-02-28      | 4.1250%  |  | $4615233.33        | $4722724.16        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AJ 28     | 2028-01-15      | 4.2500%  |  | $33.33             | $33.83             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE Z 30          | 2030-05-31      | 4.0000%  |  | $66.67             | $67.76             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 44        | 2044-02-15      | 3.6250%  |  | $40156800.00       | $35061340.31       | U.S. Treasuries (including strips)        |
| USTR 3 3/8 BOND 44        | 2044-05-15      | 3.3750%  |  | $22005633.33       | $18282734.27       | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 54        | 2054-05-15      | 4.6250%  |  | $1721500.00        | $1668484.59        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 BOND 53        | 2053-08-15      | 4.1250%  |  | $2049866.67        | $1847541.80        | U.S. Treasuries (including strips)        |
| USTR 3 BOND 47            | 2047-05-15      | 3.0000%  |  | $2346633.33        | $1772190.03        | U.S. Treasuries (including strips)        |
| USTR 0 3/4 TRIN D 28      | 2028-07-15      | 0.7500%  |  | $861.21            | $859.54            | U.S. Treasuries (including strips)        |
| USTR 0 3/8 TRIN D 27      | 2027-07-15      | 0.3750%  |  | $88.37             | $88.09             | U.S. Treasuries (including strips)        |
| USTR 0 3/8 TRIN D 27      | 2027-07-15      | 0.3750%  |  | $41137.79          | $41005.46          | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 45        | 2045-11-15      | 4.6250%  |  | $2809133.33        | $2761970.64        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 55        | 2055-11-15      | 4.6250%  |  | $2516200.00        | $2439989.20        | U.S. Treasuries (including strips)        |
| USTR 4 7/8 BOND 45        | 2045-08-15      | 4.8750%  |  | $959966.67         | $987641.00         | U.S. Treasuries (including strips)        |
| USTR 5 BOND 45            | 2045-05-15      | 5.0000%  |  | $13657666.67       | $14111186.39       | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 55        | 2055-05-15      | 4.7500%  |  | $7035966.67        | $6959636.11        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-11-15      | 4.6250%  |  | $25777866.67       | $25421486.24       | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 54        | 2054-05-15      | 4.6250%  |  | $2765300.00        | $2680139.67        | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 44        | 2044-02-15      | 4.5000%  |  | $5815633.33        | $5728285.30        | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AG 30     | 2030-11-30      | 3.5000%  |  | $33.33             | $33.10             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-05-15      | 4.6250%  |  | $3152733.33        | $3115817.80        | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 55        | 2055-08-15      | 4.7500%  |  | $1542533.33        | $1544766.59        | U.S. Treasuries (including strips)        |
| USTR BILL 09/03/26        | 2026-09-03      | 0.0000%  |  | $4761666.67        | $4665352.44        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AZ 27     | 2027-03-31      | 3.8750%  |  | $18903133.33       | $19218185.00       | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE J 32      | 2032-03-31      | 4.1250%  |  | $33.33             | $34.11             | U.S. Treasuries (including strips)        |
| USTR BILL 04/09/26        | 2026-04-09      | 0.0000%  |  | $7840333.33        | $7788892.91        | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE K 29      | 2029-04-30      | 2.8750%  |  | $33.33             | $32.79             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AT 27     | 2027-10-15      | 3.8750%  |  | $33.33             | $33.90             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE H 31      | 2031-02-28      | 4.2500%  |  | $66.67             | $69.14             | U.S. Treasuries (including strips)        |
| USTR 3 BOND 48            | 2048-08-15      | 3.0000%  |  | $22292633.33       | $16772189.32       | U.S. Treasuries (including strips)        |
| USTR 3 BOND 48            | 2048-02-15      | 3.0000%  |  | $353433.33         | $267215.62         | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 47        | 2047-11-15      | 2.7500%  |  | $19496600.00       | $13964254.16       | U.S. Treasuries (including strips)        |
| USTR 3 BOND 47            | 2047-05-15      | 3.0000%  |  | $786466.67         | $593943.83         | U.S. Treasuries (including strips)        |
| USTR 3 BOND 45            | 2045-05-15      | 3.0000%  |  | $421833.33         | $326256.59         | U.S. Treasuries (including strips)        |
| USTR 3 BOND 44            | 2044-11-15      | 3.0000%  |  | $1171333.33        | $911373.87         | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 42        | 2042-08-15      | 2.7500%  |  | $34929733.33       | $27340667.11       | U.S. Treasuries (including strips)        |
| USTR BILL 03/03/26        | 2026-03-03      | 0.0000%  |  | $191833.33         | $191273.95         | U.S. Treasuries (including strips)        |
| USTR BILL 04/02/26        | 2026-04-02      | 0.0000%  |  | $61158566.67       | $60796752.59       | U.S. Treasuries (including strips)        |
| USTR BILL 05/07/26        | 2026-05-07      | 0.0000%  |  | $1328633.33        | $1316249.14        | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 49        | 2049-05-15      | 2.8750%  |  | $1986766.67        | $1433706.28        | U.S. Treasuries (including strips)        |
| USTR BILL 04/02/26        | 2026-04-02      | 0.0000%  |  | $1116000.00        | $1109397.74        | U.S. Treasuries (including strips)        |
| USTR BILL 03/26/26        | 2026-03-26      | 0.0000%  |  | $205633.33         | $204557.67         | U.S. Treasuries (including strips)        |
| USTR BILL 03/12/26        | 2026-03-12      | 0.0000%  |  | $20333.33          | $20255.27          | U.S. Treasuries (including strips)        |
| USTR BILL 03/05/26        | 2026-03-05      | 0.0000%  |  | $271333.33         | $270487.59         | U.S. Treasuries (including strips)        |
| USTR BILL 03/05/26        | 2026-03-05      | 0.0000%  |  | $66784200.00       | $66576033.65       | U.S. Treasuries (including strips)        |
| USTR BILL 02/26/26        | 2026-02-26      | 0.0000%  |  | $1302000.00        | $1298853.07        | U.S. Treasuries (including strips)        |
| USTR BILL 02/26/26        | 2026-02-26      | 0.0000%  |  | $1029666.67        | $1027177.96        | U.S. Treasuries (including strips)        |
| USTR BILL 05/14/26        | 2026-05-14      | 0.0000%  |  | $10333166.67       | $10229928.00       | U.S. Treasuries (including strips)        |
| USTR BILL 04/16/26        | 2026-04-16      | 0.0000%  |  | $2935033.33        | $2913719.12        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AP 28     | 2028-06-15      | 3.8750%  |  | $335200.00         | $339189.54         | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AN 28     | 2028-05-15      | 3.7500%  |  | $33.33             | $33.73             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE W 30          | 2030-03-31      | 4.0000%  |  | $33.33             | $34.11             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AL 28     | 2028-03-15      | 3.8750%  |  | $33.33             | $34.04             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE H 32      | 2032-02-29      | 4.1250%  |  | $333.33            | $342.41            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE E 35      | 2035-08-15      | 4.2500%  |  | $2597666.67        | $2652212.92        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AQ 28     | 2028-07-15      | 3.8750%  |  | $11597900.00       | $11696988.55       | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BD 27     | 2027-06-30      | 3.7500%  |  | $33.33             | $33.54             | U.S. Treasuries (including strips)        |
| GNMA GNPL PN DD4706       | 2060-06-15      | 6.1800%  |  | $331495.33         | $358233.19         | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DA8488       | 2059-05-15      | 5.8000%  |  | $64523.94          | $68291.44          | Agency Mortgage-Backed Securities         |
| GNMA GNII RG CY1390 C     | 2049-05-20      | 4.5000%  |  | $189.31            | $186.32            | Agency Mortgage-Backed Securities         |
| GNMA GNII ET CV8188 C     | 2063-10-20      | 6.5000%  |  | $127.21            | $132.63            | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN CV6105       | 2059-03-15      | 5.9600%  |  | $16966.23          | $18111.39          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CT7526 C     | 2053-04-20      | 7.0000%  |  | $45.08             | $46.68             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CT7507 C     | 2053-05-20      | 7.0000%  |  | $53.51             | $55.41             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CS5391 C     | 2053-01-20      | 6.0000%  |  | $59899.24          | $62036.05          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP0884 C     | 2056-01-20      | 7.0000%  |  | $569863.67         | $606420.36         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP0883 C     | 2056-01-20      | 7.0000%  |  | $1679714.00        | $1787462.43        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN5763 C     | 2055-11-20      | 5.5000%  |  | $332.61            | $343.48            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN5577 C     | 2055-12-20      | 6.0000%  |  | $53756.26          | $55956.47          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN6195 C     | 2055-12-20      | 5.5000%  |  | $333.34            | $341.79            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN4984 C     | 2055-12-20      | 5.5000%  |  | $1881022.52        | $1931024.91        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN4480 C     | 2055-12-20      | 5.5000%  |  | $631373.36         | $647925.16         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN1970 C     | 2056-01-20      | 7.5000%  |  | $509724.00         | $530129.10         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DM3708 C     | 2055-11-20      | 6.5000%  |  | $332.72            | $345.27            | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DM0353       | 2060-10-15      | 5.5100%  |  | $665309.28         | $689598.13         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DL7653 C     | 2055-09-20      | 6.0000%  |  | $698719.32         | $711190.99         | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DL7519       | 2060-10-15      | 4.4200%  |  | $2634104.70        | $2544715.19        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DL8026 C     | 2055-08-20      | 6.5000%  |  | $219071.48         | $228635.51         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DL5023 C     | 2055-10-20      | 6.5000%  |  | $415216.72         | $446356.35         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DL4805 C     | 2055-07-20      | 6.5000%  |  | $155855.89         | $163516.07         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DL3893 C     | 2055-11-20      | 6.0000%  |  | $356938.84         | $372385.49         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DL5413 C     | 2055-12-20      | 5.5000%  |  | $878118.92         | $900393.77         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA0699 M     | 2043-01-20      | 3.5000%  |  | $33251.09          | $31658.61          | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 779777 X     | 2041-12-15      | 4.0000%  |  | $46.80             | $45.62             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN6355 C     | 2056-01-20      | 5.5000%  |  | $2455350.00        | $2527342.23        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF9409 | 2056-01-01      | 6.5000%  |  | $276397.33         | $288641.49         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DL1306 C     | 2055-08-20      | 6.5000%  |  | $696715.62         | $728547.24         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0424 M     | 2055-06-20      | 5.5000%  |  | $16972214.13       | $17260734.24       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0147 M     | 2055-01-20      | 5.5000%  |  | $26671125.43       | $27132017.31       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DM6741 C     | 2055-09-20      | 6.5000%  |  | $783112.58         | $829839.43         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DL3894 C     | 2055-11-20      | 6.0000%  |  | $500475.34         | $521338.32         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN3396 C     | 2055-11-20      | 6.0000%  |  | $784865.64         | $833843.09         | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DM8149       | 2060-11-15      | 5.5000%  |  | $1315127.89        | $1366793.42        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP7045 C     | 2056-01-20      | 5.5000%  |  | $333.33            | $342.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA2455 | 2055-08-01      | 6.5000%  |  | $5284666.08        | $5570598.81        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA1813 | 2055-02-01      | 5.0000%  |  | $12827637.21       | $13018599.39       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DK4737 C     | 2055-06-20      | 6.0000%  |  | $322.37            | $334.98            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DH8249 C     | 2055-02-20      | 6.5000%  |  | $1004116.34        | $1053463.74        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF9093 | 2056-01-01      | 6.0000%  |  | $666.22            | $689.09            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP6432 C     | 2056-01-20      | 5.5000%  |  | $344130.67         | $358263.62         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0554 M     | 2055-08-20      | 4.5000%  |  | $13212181.47       | $12984998.01       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DH0661 C     | 2055-08-20      | 6.5000%  |  | $1501359.66        | $1573735.87        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DH3169 C     | 2055-03-20      | 6.5000%  |  | $44236.83          | $46410.95          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP6521 C     | 2056-01-20      | 6.5000%  |  | $437375.33         | $458869.76         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDC6993 | 2054-12-01      | 5.0000%  |  | $312.59            | $316.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAX0069 | 2044-08-01      | 4.5000%  |  | $213539.19         | $213610.73         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAT9223 | 2043-07-01      | 3.0000%  |  | $73.07             | $67.64             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 ZLSI2060 | 2050-09-01      | 2.0000%  |  | $1010.04           | $830.14            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQB1469 | 2050-07-01      | 2.5000%  |  | $174.22            | $150.18            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 711498 X     | 2040-03-15      | 5.0000%  |  | $77.66             | $81.56             | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 787111 C     | 2051-10-20      | 2.0000%  |  | $277.29            | $226.37            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785225 C     | 2050-12-20      | 3.0000%  |  | $5354679.89        | $4881790.26        | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785106 C     | 2050-08-20      | 3.5000%  |  | $1481143.73        | $1384276.11        | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 744371 X     | 2041-09-15      | 4.0000%  |  | $28342.55          | $27454.33          | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 732704 X     | 2040-03-15      | 4.5000%  |  | $32.41             | $32.37             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 005083 M     | 2041-06-20      | 5.0000%  |  | $42120.35          | $43409.05          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 004922 M     | 2041-01-20      | 4.0000%  |  | $16.94             | $16.50             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 004560 M     | 2039-10-20      | 5.5000%  |  | $113503.68         | $118260.56         | Agency Mortgage-Backed Securities         |
| GNMA GNII JM 004215 M     | 2038-08-20      | 5.5000%  |  | $8314.75           | $8454.40           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO8042 C     | 2055-12-20      | 5.0000%  |  | $375315.09         | $377912.18         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD4180 | 2053-01-01      | 3.5000%  |  | $278.39            | $260.71            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8408 | 2054-03-01      | 5.5000%  |  | $259.58            | $264.69            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8220 | 2052-06-01      | 3.0000%  |  | $3664223.94        | $3267445.90        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD7513 | 2050-04-01      | 3.5000%  |  | $1348361.57        | $1268429.95        | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC G30932 G | 2034-03-01      | 4.5000%  |  | $31.25             | $31.60             | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DO5346 C     | 2065-12-20      | 6.0000%  |  | $1379424.44        | $1424218.95        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO2254 C     | 2055-11-20      | 6.0000%  |  | $411594.49         | $429717.13         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO1898 C     | 2055-11-20      | 5.0000%  |  | $332.62            | $335.17            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO1002 C     | 2056-01-20      | 5.5000%  |  | $381289.00         | $391425.02         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI9461 C     | 2055-04-20      | 6.5000%  |  | $298.87            | $313.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF8441 | 2055-12-01      | 6.5000%  |  | $291266.67         | $305947.70         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB9373 | 2054-10-01      | 5.0000%  |  | $317.05            | $319.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9004 | 2054-08-01      | 6.0000%  |  | $13587258.84       | $14278379.28       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8553 | 2054-05-01      | 6.5000%  |  | $8577356.56        | $9090051.84        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2051 | 2051-11-01      | 2.5000%  |  | $58191624.61       | $50316952.94       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7331 | 2050-10-01      | 2.0000%  |  | $203.19            | $168.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBY0945 | 2053-05-01      | 5.0000%  |  | $266.10            | $268.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBW9776 | 2048-06-01      | 3.0000%  |  | $9564157.51        | $8619856.36        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM5388 | 2047-01-01      | 3.5000%  |  | $5047211.25        | $4789780.48        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBJ9264 | 2048-06-01      | 4.5000%  |  | $102.51            | $103.34            | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN CR9630       | 2053-01-15      | 5.6700%  |  | $1781183.10        | $1790455.05        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF AH5889 C     | 2045-05-20      | 3.7500%  |  | $11031.40          | $10427.32          | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF AE7694 X     | 2043-08-15      | 3.5000%  |  | $86526.33          | $81625.95          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF AD8889 C     | 2043-04-20      | 3.0000%  |  | $5004.52           | $4513.73           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9964 M     | 2054-10-20      | 5.0000%  |  | $6084914.73        | $6115751.73        | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 777172 X     | 2041-11-15      | 4.0000%  |  | $192.48            | $186.69            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 775151 X     | 2041-10-15      | 4.5000%  |  | $50035.78          | $50184.29          | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 775089 X     | 2041-09-15      | 4.5000%  |  | $38.91             | $38.95             | Agency Mortgage-Backed Securities         |
| GNMA GNII MH 770216 C     | 2031-02-20      | 4.0000%  |  | $33.35             | $33.23             | Agency Mortgage-Backed Securities         |

### Security 326: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank,  3.690%, 2/3/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.4 - ISIN: US966RQU0094, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FERA 5326SA 08/25/53 | 2053-08-25      | 2.2027%  |  | $39582974.34       | $2222185.53        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5245SD 08/25/52 | 2052-08-25      | 1.6027%  |  | $22411390.15       | $1670311.94        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7805 05/25/54 | 2054-05-25      | 2.8527%  |  | $15670869.78       | $1057348.25        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7784 05/25/54 | 2054-05-25      | 2.1527%  |  | $2620151.84        | $135115.96         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP4597 10/25/53 | 2053-10-25      | 2.6527%  |  | $59095.39          | $3730.89           | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP3940 09/25/53 | 2053-09-25      | 2.7027%  |  | $21222852.35       | $1331423.64        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5060IP 11/25/50 | 2050-11-25      | 3.0000%  |  | $17676264.90       | $3189092.80        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL018SM R25F018 | 2054-09-25      | 3.4027%  |  | $38946923.72       | $2750221.44        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC061SC R24F061 | 2054-09-25      | 3.5027%  |  | $664866.19         | $55477.42          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL035AS R24F035 | 2054-06-25      | 1.5527%  |  | $30321237.74       | $1226695.88        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL022SD R24F022 | 2054-05-25      | 1.3968%  |  | $53344406.25       | $1704940.89        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL022SC R24F022 | 2054-05-25      | 1.5027%  |  | $51147871.88       | $1738450.24        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL022SB R24F022 | 2054-05-25      | 2.1916%  |  | $51085822.50       | $2778833.24        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL047SB R23F047 | 2053-10-25      | 1.9027%  |  | $26202999.37       | $1236421.72        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL071SB R22F071 | 2052-10-25      | 1.5427%  |  | $9428675.47        | $415675.10         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-192 SN     | 2055-11-20      | 1.7470%  |  | $149603.75         | $9106.42           | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP4563 10/25/53 | 2053-10-25      | 2.3527%  |  | $59095.39          | $2961.43           | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7782 05/25/54 | 2054-05-25      | 2.2527%  |  | $2710308.80        | $150711.81         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5278SB 11/25/52 | 2052-11-25      | 1.3527%  |  | $52253141.25       | $2247610.24        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL053S R23F053  | 2053-11-25      | 1.9027%  |  | $22606673.50       | $1020290.40        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC026SE R24F026 | 2054-05-25      | 2.3027%  |  | $76700.37          | $4711.84           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5505SA 02/25/55 | 2055-02-25      | 1.2027%  |  | $61705660.80       | $1848087.26        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5524SD 04/25/55 | 2055-04-25      | 1.6027%  |  | $32247387.20       | $1173340.53        | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 03.000 CLMA2806 | 2046-11-01      | 3.0000%  |  | $14005088.07       | $12786038.53       | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DJ7964       | 2067-08-15      | 6.3000%  |  | $1000.00           | $1083.27           | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC Q54812 G | 2048-03-01      | 3.5000%  |  | $6938781.74        | $6560343.66        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZM1779 | 2046-09-01      | 3.0000%  |  | $903311.83         | $825149.76         | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC G07477 G | 2041-01-01      | 4.0000%  |  | $3944093.39        | $3898930.45        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8297 | 2053-02-01      | 4.0000%  |  | $845.24            | $811.19            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN6355 C     | 2056-01-20      | 5.5000%  |  | $1000.00           | $1029.32           | Agency Mortgage-Backed Securities         |
| USTR 4 3/8 NOTE S 30      | 2030-11-30      | 4.3750%  |  | $100.00            | $103.23            | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE P 32      | 2032-08-31      | 3.8750%  |  | $100.00            | $100.95            | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE C 33      | 2033-05-15      | 3.3750%  |  | $26000.00          | $25069.19          | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AV 28     | 2028-12-15      | 3.5000%  |  | $3000.00           | $3004.93           | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE S 32      | 2032-11-30      | 3.7500%  |  | $25300.00          | $25058.24          | U.S. Treasuries (including strips)        |
| USTR 2 1/8 TRIN A 35      | 2035-01-15      | 2.1250%  |  | $205.50            | $210.80            | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE T 29      | 2029-12-31      | 3.8750%  |  | $200.00            | $201.78            | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE S 29      | 2029-11-30      | 3.8750%  |  | $13688300.00       | $13854405.04       | U.S. Treasuries (including strips)        |
| USTR 3 1/4 NOTE AA 27     | 2027-06-30      | 3.2500%  |  | $5371100.00        | $5364645.93        | U.S. Treasuries (including strips)        |
| USTR 1 7/8 NOTE V 27      | 2027-02-28      | 1.8750%  |  | $8669400.00        | $8584829.38        | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE AF 26     | 2026-10-31      | 1.1250%  |  | $100.00            | $98.44             | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE T 27      | 2027-12-31      | 0.6250%  |  | $26500.00          | $25097.59          | U.S. Treasuries (including strips)        |
| USTR 0 3/4 TRIN D 28      | 2028-07-15      | 0.7500%  |  | $258.36            | $257.86            | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE C 29      | 2029-05-15      | 2.3750%  |  | $26000.00          | $25107.63          | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE E 26      | 2026-08-15      | 1.5000%  |  | $218700.00         | $217711.88         | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 53        | 2053-11-15      | 4.7500%  |  | $22136200.00       | $21890452.22       | U.S. Treasuries (including strips)        |
| USTR 1 TRIB 49            | 2049-02-15      | 1.0000%  |  | $128.86            | $93.41             | U.S. Treasuries (including strips)        |
| USTR 3 BOND 48            | 2048-08-15      | 3.0000%  |  | $200.00            | $150.47            | U.S. Treasuries (including strips)        |

### Security 327: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank,  3.680%, 2/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.4 - ISIN: US966RQU0094, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 2025-192 SN     | 2055-11-20      | 1.7470%  |  | $23662003.20       | $1440312.71        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-146 SB     | 2053-10-20      | 1.9470%  |  | $9527767.73        | $409578.09         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TS     | 2053-07-20      | 2.2470%  |  | $9214025.33        | $443629.22         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 SM     | 2053-05-20      | 1.6970%  |  | $13358629.67       | $551970.42         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-099 SA     | 2055-06-20      | 0.4970%  |  | $19087010.00       | $425030.61         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7784 05/25/54 | 2054-05-25      | 2.1527%  |  | $152292.43         | $7853.41           | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7782 05/25/54 | 2054-05-25      | 2.2527%  |  | $561815.70         | $31240.82          | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP4563 10/25/53 | 2053-10-25      | 2.3527%  |  | $25588303.87       | $1282300.68        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5563ST 08/25/55 | 2055-08-25      | 1.4527%  |  | $24253464.26       | $1085797.69        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5393SA 12/25/53 | 2053-12-25      | 2.1027%  |  | $13918766.83       | $806704.51         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5245SD 08/25/52 | 2052-08-25      | 1.6027%  |  | $3130089.40        | $233284.31         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC065HS R25F065 | 2055-08-25      | 3.4027%  |  | $18967530.01       | $1398051.12        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL018SM R25F018 | 2054-09-25      | 3.4027%  |  | $58276744.43       | $4115189.00        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC061SC R24F061 | 2054-09-25      | 3.5027%  |  | $8428934.00        | $703322.80         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL071SB R22F071 | 2052-10-25      | 1.5427%  |  | $15751342.18       | $694417.88         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL061S R22F061  | 2052-09-25      | 1.6027%  |  | $28510634.17       | $1579306.66        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL053SG R22F053 | 2052-08-25      | 1.5027%  |  | $22026240.99       | $1204939.15        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP4597 10/25/53 | 2053-10-25      | 2.6527%  |  | $23066900.56       | $1456292.62        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-114 SM     | 2053-08-20      | 2.0470%  |  | $12447567.67       | $563073.33         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5421ES 04/25/54 | 2054-04-25      | 1.9527%  |  | $18873497.44       | $998619.61         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL071SA R22F071 | 2052-10-25      | 0.8327%  |  | $18639664.96       | $683398.25         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC026SE R24F026 | 2054-05-25      | 2.3027%  |  | $10201148.94       | $626675.17         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL062SN R22F062 | 2052-09-25      | 1.6527%  |  | $10412068.18       | $577396.50         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5564PS 08/25/55 | 2055-08-25      | 2.1027%  |  | $24364958.62       | $1651847.83        | Agency Collateralized Mortgage Obligation |
| USTR 3 7/8 NOTE AQ 28     | 2028-07-15      | 3.8750%  |  | $27807833.33       | $28045414.09       | U.S. Treasuries (including strips)        |

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

- **C.1 - Title:** Credit Agricole S.A.,  3.740%, 2/6/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04ATULCSS FINANCING LLC 20 | 2062-12-15      | 4.7000%  |  | $435990.15         | $377161.28         | Asset-Backed Securities                           |
| 05RQHASCENT EDUCATION 2024 | 2050-10-25      | 6.9000%  |  | $53125.00          | $54559.29          | Asset-Backed Securities                           |
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $5055000.00        | $5383699.97        | Agency Debentures and Agency Strips               |
| 05QGVSWITCH ABS ISSUER LLC | 2054-06-25      | 5.4360%  |  | $306375.00         | $306930.15         | Asset-Backed Securities                           |
| 05WDEPK ALIFT LN FDG LP 20 | 2039-09-15      | 5.4320%  |  | $1895908.19        | $1898528.96        | Asset-Backed Securities                           |
| 062K4PK ALIFT LOAN  6 FDG  | 2042-11-17      | 5.8110%  |  | $408610.63         | $414746.03         | Asset-Backed Securities                           |
| 05T24PK ALIFT LOAN  3 LP 2 | 2039-09-15      | 5.8420%  |  | $439554.33         | $449963.05         | Asset-Backed Securities                           |
| 05R6AKINETIC ADV MASTER TR | 2029-10-15      | 5.9074%  |  | $37500.00          | $37880.78          | Asset-Backed Securities                           |
| 04S2DNELNET STUDENT LN TR  | 2062-04-20      | 2.8500%  |  | $2425647.63        | $2182077.83        | Asset-Backed Securities                           |
| 066OKEXETER AUTO REC TR 20 | 2033-04-15      | 6.9900%  |  | $125.00            | $126.75            | Asset-Backed Securities                           |
| 061LVEXETER AUTOMOBLE REC  | 2032-10-15      | 7.8100%  |  | $321500.00         | $335974.31         | Asset-Backed Securities                           |
| 0631RFIGRE TR 2025-PF1     | 2055-06-25      | 5.7580%  |  | $15473.92          | $15753.28          | Asset-Backed Securities                           |
| 04THONELNET STUDENT LN TR  | 2062-04-20      | 2.6800%  |  | $90712.00          | $81258.40          | Asset-Backed Securities                           |
| 04UVUMOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  |  | $14625.00          | $14500.09          | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $219875.00         | $216863.87         | Corporate Debt Securities                         |
| 01CCNHOLOGIC INC           | 2029-02-15      | 3.2500%  |  | $250.00            | $252.74            | Corporate Debt Securities                         |
| 01ROQGRUPO NUTRESA SA      | 2030-05-12      | 8.0000%  |  | $87500.00          | $94747.92          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2028-03-20      | 5.7059%  |  | $112500.00         | $114416.38         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2097-05-15      | 7.7000%  |  | $430625.00         | $463228.34         | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2031-09-15      | 7.5000%  |  | $250.00            | $271.02            | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $375.00            | $307.14            | Corporate Debt Securities                         |
| 01CWICHART INDS INC        | 2031-01-01      | 9.5000%  |  | $500.00            | $530.70            | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2030-01-22      | 4.2869%  |  | $505625.00         | $506166.43         | Corporate Debt Securities                         |
| 01ID5ATS CORPORATION       | 2028-12-15      | 4.1250%  |  | $9000.00           | $8831.58           | Corporate Debt Securities                         |
| 02JKNVORNADO RLTY L P      | 2026-06-01      | 2.1500%  |  | $391375.00         | $389536.95         | Corporate Debt Securities                         |
| 02FOPSONIC AUTOMOTIVE INC  | 2031-11-15      | 4.8750%  |  | $250.00            | $243.34            | Corporate Debt Securities                         |
| 01BP3PILGRIMS PRIDE CORP   | 2034-05-15      | 6.8750%  |  | $250.00            | $280.14            | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2030-03-05      | 5.4470%  |  | $1017000.00        | $1073920.78        | Corporate Debt Securities                         |
| 068EKION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  |  | $125.00            | $122.03            | Corporate Debt Securities                         |
| 02GG3ZIFF DAVIS INC        | 2030-10-15      | 4.6250%  |  | $3875.00           | $3724.88           | Corporate Debt Securities                         |
| 04GKIALBERTSONS COS INC /  | 2028-02-15      | 6.5000%  |  | $305875.00         | $319866.23         | Corporate Debt Securities                         |
| 0600WMORGAN STNLY RES MTG  | 2069-11-25      | 5.9410%  |  | $94791.39          | $96335.15          | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2033-06-25      | 5.0171%  |  | $17576.17          | $18458.82          | Private Label Collateralized Mortgage Obligations |
| 030KOLEHMAN XS TRUST 2007- | 2047-09-25      | 4.7271%  |  | $19514.37          | $17977.85          | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2006-14     | 2035-08-27      | 4.2221%  |  | $100534.54         | $106633.37         | Private Label Collateralized Mortgage Obligations |
| 035NRCWABS INC 2007-12     | 2037-09-25      | 4.7571%  |  | $97665.50          | $87382.93          | Private Label Collateralized Mortgage Obligations |
| 02XURSOUNDVIEW HM LN 2007- | 2037-01-25      | 4.3121%  |  | $6130.25           | $6360.57           | Private Label Collateralized Mortgage Obligations |
| 061NYFIGRE TRUST 2025-HE2  | 2055-03-25      | 6.0250%  |  | $81271.07          | $82674.42          | Private Label Collateralized Mortgage Obligations |
| 030GPARGENT SECS INC 2004- | 2034-10-25      | 3.7569%  |  | $1228.13           | $1131.92           | Private Label Collateralized Mortgage Obligations |
| 05V6LNEW RES MTG LN TR 202 | 2039-09-26      | 5.4430%  |  | $18147.13          | $18304.97          | Private Label Collateralized Mortgage Obligations |
| 05PO9J.G. WENT WORTH 2020- | 2073-12-15      | 3.1650%  |  | $783404.13         | $723349.74         | Asset-Backed Securities                           |
| WLDB INTERNATIONAL BK FOR  | 2034-02-01      | 5.6700%  |  | $6250.00           | $6602.64           | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2033-02-22      | 1.7000%  |  | $5362000.00        | $4492718.52        | Other Instrument                                  |
| 01BE9AMCOR FLEXIBLES NORTH | 2026-02-26      | 0.0000%  |  | $583322.00         | $581516.62         | Other Instrument                                  |
| 04TFQMISSION LN CR CD MT T | 2029-08-15      | 5.3574%  |  | $12500.00          | $12534.88          | Asset-Backed Securities                           |
| 03O4QULTRAPAR INTL S A     | 2029-06-06      | 5.2500%  |  | $271375.00         | $273436.09         | Other Instrument                                  |
| 03N1JADIENT GLOBAL HLDGS L | 2031-04-15      | 8.2500%  |  | $250.00            | $268.59            | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.5000%  |  | $37500.00          | $36053.06          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $1512750.00        | $1510288.00        | Other Instrument                                  |
| 02XUUTABERNA PREF FDG II 2 | 2035-11-05      | 4.5922%  |  | $631304.36         | $609821.24         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $12500.00          | $12715.20          | Other Instrument                                  |
| ADBB 2.625 ADBB 27         | 2027-01-12      | 2.6250%  |  | $1309625.00        | $1298404.79        | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2035-06-12      | 4.5000%  |  | $1000.00           | $1024.12           | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2027-01-04      | 4.6250%  |  | $348250.00         | $352321.14         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2027-04-06      | 4.6698%  |  | $109125.00         | $110421.04         | Other Instrument                                  |
| ADBB 1.50 ADBB 27          | 2027-01-20      | 1.5000%  |  | $3625.00           | $3551.98           | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2026-03-23      | 0.8750%  |  | $10125.00          | $10113.53          | Other Instrument                                  |
| 03KGTMORGAN STAN CAP I  20 | 2048-12-17      | 3.1800%  |  | $132011.88         | $124759.36         | Other Instrument                                  |
| 04ZOITRICON RES TR 2022-SF | 2039-04-19      | 5.3440%  |  | $12500.00          | $12483.45          | Other Instrument                                  |
| 052DBPROGRESS RESIDENTIAL  | 2039-06-17      | 6.6180%  |  | $36375.00          | $36669.46          | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 6.6620%  |  | $66403.45          | $66502.43          | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 7.8530%  |  | $31220.00          | $26639.15          | Other Instrument                                  |
| 04YPTTRTX ISSUER LTD 2022- | 2039-02-15      | 6.4274%  |  | $25000.00          | $24128.11          | Other Instrument                                  |

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

- **C.1 - Title:** Credit Agricole S.A.,  3.700%, 2/6/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $325000000.00
- **C.18.a - Value (excl. sponsor support):** $325000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02MESKREDITANSTALT FUR WIE | 2030-10-29      | 4.7500%  |  | $6638937.50        | $6987461.43        | Agency Debentures and Agency Strips               |
| 06B8CGLS AUTO SELECT REC T | 2032-02-17      | 4.8000%  |  | $361562.50         | $362051.70         | Asset-Backed Securities                           |
| 0625TCONSOLIDATED COMM LLC | 2055-05-20      | 6.0000%  |  | $405814.50         | $416089.18         | Asset-Backed Securities                           |
| 05UH8LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  |  | $7268574.70        | $7392271.31        | Asset-Backed Securities                           |
| 03S4ZJGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  |  | $2152309.69        | $1910204.62        | Asset-Backed Securities                           |
| 01DCJBANK NOVA SCOTIA B C  | 2028-09-08      | 4.4040%  |  | $86125.00          | $88136.13          | Corporate Debt Securities                         |
| 01BFLCLOROX CO DEL         | 2032-05-01      | 4.6000%  |  | $2066187.50        | $2103073.54        | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2028-01-31      | 3.8000%  |  | $947375.00         | $960278.25         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2028-03-14      | 5.0689%  |  | $2112500.00        | $2141137.07        | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2026-06-29      | 1.6080%  |  | $17875.00          | $17712.42          | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2049-06-01      | 4.1500%  |  | $812.50            | $660.36            | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2033-07-20      | 4.9180%  |  | $3869937.50        | $3928900.30        | Corporate Debt Securities                         |
| 01HF4SWEDBANK AB           | 2030-05-21      | 5.0830%  |  | $218562.50         | $226735.08         | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2034-03-15      | 5.0000%  |  | $433875.00         | $449663.71         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2031-11-01      | 4.7500%  |  | $232375.00         | $239412.02         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-07-22      | 4.9790%  |  | $6923312.50        | $7028729.93        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-04-22      | 5.7660%  |  | $277062.50         | $298386.99         | Corporate Debt Securities                         |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $541085.19         | $458118.88         | Private Label Collateralized Mortgage Obligations |
| 04VN7FHLMC STACR 2021-DNA6 | 2041-10-25      | 7.0973%  |  | $8125.00           | $8271.91           | Private Label Collateralized Mortgage Obligations |
| 04UWSFHLMC STARC REMIC TR  | 2041-09-25      | 5.7973%  |  | $8854681.06        | $8921057.01        | Private Label Collateralized Mortgage Obligations |
| 053WEFHLMC REMIC TR 2022-H | 2042-07-25      | 9.6973%  |  | $4083185.44        | $4375220.89        | Private Label Collateralized Mortgage Obligations |
| 04W6YDEEPHAVEN RES MTG TR  | 2066-11-25      | 2.2390%  |  | $4872007.03        | $4353531.15        | Private Label Collateralized Mortgage Obligations |
| 05PXZCONNECT AVE SEC TRUST | 2044-02-25      | 5.4973%  |  | $174689.94         | $175997.46         | Private Label Collateralized Mortgage Obligations |
| 04VPVBINOM SEC TR 2021-INV | 2056-06-25      | 2.6250%  |  | $2525323.12        | $2372752.14        | Private Label Collateralized Mortgage Obligations |
| 05RWHANGEL OAK MORTGAGE 20 | 2068-07-25      | 4.9500%  |  | $644675.68         | $645029.94         | Private Label Collateralized Mortgage Obligations |
| 065PLVERUS SECURITIZATIN T | 2065-05-25      | 5.7740%  |  | $109517.52         | $110990.12         | Private Label Collateralized Mortgage Obligations |
| WLDB INTERNATIONAL BK FOR  | 2034-02-01      | 5.6700%  |  | $162500.00         | $171668.66         | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2044-08-11      | 6.1000%  |  | $244562.50         | $256339.68         | Other Instrument                                  |
| 01KUNKEB HANA BANK         | 2028-10-21      | 4.2749%  |  | $13812.50          | $13874.14          | Other Instrument                                  |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 6.7500%  |  | $4272125.00        | $4450486.22        | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2033-08-21      | 5.8500%  |  | $325000.00         | $347531.44         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2029-08-10      | 5.2500%  |  | $653250.00         | $673841.53         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2027-06-05      | 4.3750%  |  | $406250.00         | $405918.51         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2027-06-05      | 4.3750%  |  | $487500.00         | $487102.22         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $4310312.50        | $4302769.45        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  |  | $61028500.00       | $61210610.74       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  |  | $17793750.00       | $16724968.41       | Other Instrument                                  |
| 04O2QARES LVII CL 4.66191  | 2038-10-25      | 4.8980%  |  | $18071588.44       | $18095699.99       | Other Instrument                                  |
| 047B9CIFC FUNDING LTD 2018 | 2038-10-18      | 4.9376%  |  | $7391903.19        | $7419782.22        | Other Instrument                                  |
| 04JXGARES CLO LTD 2022-55R | 2037-10-15      | 5.0422%  |  | $22535595.06       | $22644462.54       | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.1770%  |  | $627250.00         | $634636.86         | Other Instrument                                  |
| WLDB 1.625 WBGB 11/03/31   | 2031-11-03      | 1.6250%  |  | $570375.00         | $505065.40         | Other Instrument                                  |
| WLDB 1.250 WBGB 02/10/31   | 2031-02-10      | 1.2500%  |  | $4061687.50        | $3605083.88        | Other Instrument                                  |
| WLDB 0.750 WBGB 08/26/30   | 2030-08-26      | 0.7500%  |  | $3250.00           | $2846.96           | Other Instrument                                  |
| WLDB WBFR 08/19/27         | 2027-08-19      | 4.2183%  |  | $42723687.50       | $43273393.53       | Other Instrument                                  |
| WLDB 2.50 WBGB 11/22/27    | 2027-11-22      | 2.5000%  |  | $2383062.50        | $2348465.73        | Other Instrument                                  |
| IADB 4.375 IABD 07/17/34   | 2034-07-17      | 4.3750%  |  | $1396687.50        | $1417162.74        | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2027-01-04      | 4.6250%  |  | $2031250.00        | $2054995.87        | Other Instrument                                  |
| WLDB WBFR 11/18/27         | 2027-11-18      | 4.0739%  |  | $1395062.50        | $1407728.64        | Other Instrument                                  |
| WLDB 3.875 WBGB 02/14/30   | 2030-02-14      | 3.8750%  |  | $1675375.00        | $1713737.83        | Other Instrument                                  |
| IADB 4.00 IABD 01/12/28    | 2028-01-12      | 4.0000%  |  | $14625.00          | $14759.55          | Other Instrument                                  |
| WLDB 4.000 WBGB 01/10/31   | 2031-01-10      | 4.0000%  |  | $2074312.50        | $2092633.29        | Other Instrument                                  |
| WLDB 0.750 WBGB 08/26/30   | 2030-08-26      | 0.7500%  |  | $1480375.00        | $1296791.23        | Other Instrument                                  |
| ADBB 4.125 ADBB 30         | 2030-05-30      | 4.1250%  |  | $812.50            | $830.12            | Other Instrument                                  |
| WLDB 4.0 WBGB 05/06/32     | 2032-05-06      | 4.0000%  |  | $1950000.00        | $1969506.50        | Other Instrument                                  |
| ADBB 1.50 ADBB 27          | 2027-01-20      | 1.5000%  |  | $54470812.50       | $53373588.77       | Other Instrument                                  |
| ADBB 1.875 ADBB 30         | 2030-01-24      | 1.8750%  |  | $3943062.50        | $3674983.54        | Other Instrument                                  |
| ADBB 2.625 ADBB 27         | 2027-01-12      | 2.6250%  |  | $2953437.50        | $2928133.93        | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2027-11-03      | 4.3750%  |  | $1527500.00        | $1563095.20        | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 6.2640%  |  | $1148121.81        | $1149136.14        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 5.9392%  |  | $11426192.07       | $11479491.41       | Other Instrument                                  |
| 03IRJCOMM MTG TR 2015-CCRE | 2048-08-12      | 4.2499%  |  | $297151.31         | $292225.59         | Other Instrument                                  |
| 03N68CITIGRP COML MTG TR 2 | 2049-07-12      | 2.6460%  |  | $81250.00          | $81046.43          | Other Instrument                                  |
| 06A99BENCHMARK MTG TR 2025 | 2058-01-17      | 4.5000%  |  | $120797.63         | $103953.61         | Other Instrument                                  |
| 03NV2WELLS FARGO COML TR 2 | 2049-10-18      | 3.6210%  |  | $1102572.25        | $1068176.31        | Other Instrument                                  |
| GNMA GNII SF MA8269 M      | 2052-09-20      | 5.0000%  |  | $370860.64         | $374175.31         | Agency Mortgage-Backed Securities                 |

### Security 330: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.700%, 2/6/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $1525000000.00
- **C.18.a - Value (excl. sponsor support):** $1525000000.00
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01F9RDOMINOS PIZZA MSTER 2 | 2049-10-25      | 3.6680%  |  | $78893.33          | $76278.37          | Asset-Backed Securities                           |
| 01F9RDOMNOS PIZZA MSTR 201 | 2048-07-27      | 4.3280%  |  | $12692973.19       | $12687694.33       | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTR 20 | 2047-07-25      | 4.1180%  |  | $3829037.78        | $3819981.90        | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2033-06-01      | 4.0220%  |  | $1141.20           | $1143.72           | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 3.4500%  |  | $2965277.78        | $2831111.81        | Asset-Backed Securities                           |
| 02MINVANTAGE DATA CENTERS  | 2045-09-15      | 1.9920%  |  | $847222.22         | $809328.51         | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $9038573.33        | $8091610.54        | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $16485091.15       | $16425715.51       | Asset-Backed Securities                           |
| 060KYCOMPASS DATACTR ISS I | 2050-02-25      | 5.8350%  |  | $3082821.39        | $3121838.86        | Asset-Backed Securities                           |
| 061ATUNITED AUTO CR SEC TR | 2030-07-10      | 5.9600%  |  | $8832291.67        | $8921710.77        | Asset-Backed Securities                           |
| 05488FLAGSHIP CR AUTO TR 2 | 2028-07-17      | 4.9900%  |  | $3450301.19        | $3454883.76        | Asset-Backed Securities                           |
| 04NF9FIP MSTR FDG 2023-1 L | 2053-03-17      | 6.3800%  |  | $1525249.07        | $1537303.62        | Asset-Backed Securities                           |
| 04X89TOWD POINT MTG TRUST  | 2061-12-25      | 3.0000%  |  | $5064694.44        | $4543636.99        | Asset-Backed Securities                           |
| 05QS7TIF FDG III LLC 2024- | 2049-07-20      | 6.2700%  |  | $1414865.63        | $1425369.12        | Asset-Backed Securities                           |
| 048G3TEXTAINER MARINE VII  | 2045-08-21      | 4.9400%  |  | $347822.66         | $344897.90         | Asset-Backed Securities                           |
| 05UH8LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  |  | $3052677.93        | $3104628.41        | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2067-02-15      | 3.8000%  |  | $1681786.49        | $1491492.91        | Asset-Backed Securities                           |
| 049Z5JGWPT XLII LLC 2018-2 | 2075-10-15      | 3.9600%  |  | $2423377.44        | $2271281.42        | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $10041343.45       | $10132613.69       | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.2900%  |  | $874397.79         | $870846.57         | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $3647291.67        | $3667978.70        | Asset-Backed Securities                           |
| 061AHREGIONAL MGT ISSUANC  | 2034-04-17      | 5.7300%  |  | $1730027.78        | $1752854.63        | Asset-Backed Securities                           |
| 0526NCF HIPPOLYTA ISSUER 2 | 2060-07-15      | 2.2800%  |  | $2286107.17        | $1442412.46        | Asset-Backed Securities                           |
| 05LCSCARS-DB4 DB5 2023-1   | 2053-09-15      | 6.5000%  |  | $9105873.85        | $9198975.33        | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 3.4800%  |  | $7486676.66        | $7369585.04        | Asset-Backed Securities                           |
| 04NF9FIP MSTR FDG 2023-1 L | 2053-03-17      | 6.9700%  |  | $1041966.86        | $1050235.04        | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2047-11-20      | 4.0300%  |  | $1510760.31        | $1512789.44        | Asset-Backed Securities                           |
| 02M0BCROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  |  | $6948916.67        | $6949751.11        | Asset-Backed Securities                           |
| 054ZZBHG SECURITIZATION TR | 2035-10-17      | 6.5600%  |  | $3388888.89        | $3459638.35        | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $10106995.11       | $9930459.59        | Asset-Backed Securities                           |
| 044ITJGWPT XLI LLC 2018-1  | 2072-10-17      | 3.7400%  |  | $869522.54         | $788967.65         | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $6839292.20        | $6812404.67        | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2069-02-15      | 5.4300%  |  | $614922.31         | $562516.47         | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 2.8700%  |  | $3605545.61        | $3431860.07        | Asset-Backed Securities                           |
| 03S4ZJGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  |  | $1155637.40        | $1025644.18        | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $15030664.33       | $14754550.19       | Asset-Backed Securities                           |
| 04TFQMISSION LANE CR CARD  | 2031-09-15      | 5.8000%  |  | $2293430.56        | $2259746.18        | Asset-Backed Securities                           |
| 030JYJGWPT XXVI LLC 2012-2 | 2061-10-17      | 6.7700%  |  | $1413647.68        | $1426647.34        | Asset-Backed Securities                           |
| 01SORBNG BK N V            | 2027-03-01      | 4.5000%  |  | $1694444.44        | $1740795.97        | Agency Debentures and Agency Strips               |
| 01T8CEXPORT IMPORT BANK KO | 2031-01-13      | 3.8750%  |  | $911611.11         | $908137.75         | Agency Debentures and Agency Strips               |
| 01T8CEXPORT IMPORT BANK KO | 2030-09-22      | 3.7500%  |  | $1178486.11        | $1180493.47        | Agency Debentures and Agency Strips               |
| 01SORLANDWIRTSCHAFTLICHE R | 2029-04-17      | 4.6250%  |  | $847.22            | $882.19            | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2030-10-29      | 4.7500%  |  | $3388.89           | $3566.80           | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2036-04-18      | 0.0000%  |  | $4236.11           | $2736.27           | Agency Debentures and Agency Strips               |
| 01T8CEXPORT IMPORT BANK KO | 2028-09-22      | 4.1445%  |  | $6341458.33        | $6379579.53        | Agency Debentures and Agency Strips               |
| 027KQPUGET ENERGY INC      | 2041-11-15      | 4.4340%  |  | $3388.89           | $2962.25           | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2034-03-01      | 5.2000%  |  | $3388.89           | $3563.56           | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2028-01-27      | 2.2150%  |  | $847.22            | $833.16            | Corporate Debt Securities                         |
| 01DEONORTH SHORE LONG IS J | 2043-11-01      | 6.1500%  |  | $3388.89           | $3503.04           | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2031-07-14      | 2.6080%  |  | $1868125.00        | $1690184.43        | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2055-03-15      | 5.9000%  |  | $2541.67           | $2628.56           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2041-01-18      | 5.3140%  |  | $628638.89         | $624764.02         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2042-07-24      | 6.3750%  |  | $3388.89           | $3773.47           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2035-04-19      | 5.8310%  |  | $847.22            | $913.16            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2028-01-21      | 2.4750%  |  | $847.22            | $835.58            | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2043-11-13      | 4.8750%  |  | $4236.11           | $3999.35           | Corporate Debt Securities                         |
| 01W3MMERCK & CO INC        | 2036-11-15      | 5.7500%  |  | $2541.67           | $2761.65           | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2032-11-01      | 5.7500%  |  | $1694.44           | $1836.11           | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2065-05-01      | 5.8000%  |  | $28805.56          | $29542.37          | Corporate Debt Securities                         |
| 01MYWENTERGY TEXAS INC     | 2045-06-01      | 5.1500%  |  | $3388.89           | $3255.30           | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2039-04-15      | 6.1250%  |  | $1694.44           | $1869.47           | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2034-09-15      | 4.6500%  |  | $2541.67           | $2559.48           | Corporate Debt Securities                         |
| 03MULDUKE ENERGY FLA PROJ  | 2031-09-01      | 2.5380%  |  | $3388.89           | $1949.09           | Corporate Debt Securities                         |
| 01RCADUKE ENERGY OHIO INC  | 2033-04-01      | 5.2500%  |  | $2541.67           | $2675.24           | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2027-01-11      | 1.7000%  |  | $847.22            | $832.77            | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2036-10-17      | 8.1500%  |  | $1694.44           | $2177.70           | Corporate Debt Securities                         |
| 02FQHDIAGEO CAP PLC        | 2027-10-24      | 5.3000%  |  | $520194.44         | $540098.82         | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2032-10-15      | 6.3500%  |  | $2541.67           | $2807.30           | Corporate Debt Securities                         |
| 04S6YF&G ANNUITIES & LIFE  | 2028-01-13      | 7.4000%  |  | $1694.44           | $1774.68           | Corporate Debt Securities                         |
| 01BUEEVERGY KANS CENT INC  | 2035-03-15      | 5.2500%  |  | $2541.67           | $2643.53           | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2033-01-31      | 5.3500%  |  | $2541.67           | $2722.76           | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2044-03-15      | 4.8500%  |  | $847.22            | $791.53            | Corporate Debt Securities                         |
| 01XW5ENTERGY ARKANSAS LLC  | 2036-01-15      | 4.9500%  |  | $847.22            | $849.45            | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-09-13      | 6.4960%  |  | $1490263.89        | $1548564.33        | Corporate Debt Securities                         |
| 01D90BAPTIST HEALTH SOUTH  | 2041-11-15      | 4.3420%  |  | $1694.44           | $1482.27           | Corporate Debt Securities                         |
| 01RD4WISCONSIN ELEC PWR CO | 2045-12-15      | 4.3000%  |  | $1694.44           | $1432.37           | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2030-01-15      | 2.4500%  |  | $4236.11           | $3981.56           | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2028-03-27      | 3.8780%  |  | $2541.67           | $2577.10           | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2035-06-13      | 5.4000%  |  | $2541.67           | $2638.22           | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2029-03-01      | 6.6250%  |  | $2541.67           | $2803.33           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2042-03-05      | 4.0000%  |  | $2541.67           | $2224.42           | Corporate Debt Securities                         |
| 01PR9PACCAR FINANCIAL CORP | 2028-08-10      | 4.9500%  |  | $1694.44           | $1778.09           | Corporate Debt Securities                         |
| 01DCLWASTE MGMT INC DEL    | 2026-08-01      | 7.1000%  |  | $847.22            | $888.02            | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2052-05-15      | 4.7500%  |  | $4236.11           | $3694.13           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-07-21      | 4.4875%  |  | $3388.89           | $3411.36           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2030-03-14      | 4.9750%  |  | $1353013.89        | $1415691.51        | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2032-01-26      | 2.5000%  |  | $2541.67           | $2317.81           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-10      | 4.5670%  |  | $3388.89           | $3460.39           | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2033-06-15      | 5.2000%  |  | $1694.44           | $1728.05           | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2027-08-11      | 4.1500%  |  | $1694.44           | $1733.09           | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2027-04-06      | 3.3000%  |  | $1694.44           | $1701.12           | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2043-09-30      | 5.0000%  |  | $3388.89           | $3292.74           | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2027-03-09      | 1.7500%  |  | $4236.11           | $4178.14           | Corporate Debt Securities                         |
| 02LV4DTE ENERGY CO         | 2029-03-01      | 5.1000%  |  | $1694.44           | $1773.22           | Corporate Debt Securities                         |
| 0444RCONOCOPHILLIPS CDA FD | 2036-10-15      | 5.9500%  |  | $1694.44           | $1856.87           | Corporate Debt Securities                         |
| 02HFECONOCO FDG CO         | 2031-10-15      | 7.2500%  |  | $847.22            | $979.76            | Corporate Debt Securities                         |
| 03EZ1AIG GLOBAL FDG SR SEC | 2028-08-21      | 4.2500%  |  | $1694.44           | $1729.98           | Corporate Debt Securities                         |
| 01BC0AFLAC INC             | 2026-03-15      | 1.1250%  |  | $2541.67           | $2543.67           | Corporate Debt Securities                         |
| 01BC0AFLAC INC             | 2039-12-17      | 6.9000%  |  | $1694.44           | $1957.19           | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2029-07-27      | 6.3390%  |  | $78791.67          | $82830.39          | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2048-10-17      | 4.9500%  |  | $847.22            | $763.97            | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2035-11-15      | 4.8750%  |  | $2541.67           | $2548.63           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2045-11-15      | 5.5000%  |  | $4236.11           | $4145.89           | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2029-06-15      | 5.1500%  |  | $3388.89           | $3537.72           | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2030-06-01      | 2.6500%  |  | $2541.67           | $2358.04           | Corporate Debt Securities                         |
| 01C66FIRST CTZNS BANCSHARE | 2031-03-12      | 5.2310%  |  | $5930.56           | $6134.52           | Corporate Debt Securities                         |
| 04CBQUNITED AIRLINES PTC 2 | 2033-02-25      | 4.1500%  |  | $84722.22          | $53902.39          | Corporate Debt Securities                         |
| 01BSZUNION ELEC CO         | 2042-09-15      | 3.9000%  |  | $4236.11           | $3590.54           | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2026-04-10      | 4.1077%  |  | $2541.67           | $2549.03           | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2026-05-15      | 4.2345%  |  | $1694.44           | $1711.16           | Corporate Debt Securities                         |
| 02K84ASCENSION HEALTH ALLI | 2039-11-15      | 3.1060%  |  | $847.22            | $676.24            | Corporate Debt Securities                         |
| 01BI6GALLAGHER ARTHUR J &  | 2033-03-02      | 5.5000%  |  | $1694.44           | $1801.77           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2028-02-08      | 1.2000%  |  | $4236.11           | $4059.78           | Corporate Debt Securities                         |
| 04A0NANDEAVOR              | 2028-04-01      | 3.8000%  |  | $2541.67           | $2493.02           | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2029-03-13      | 4.9000%  |  | $2541.67           | $2644.16           | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2026-07-07      | 5.2500%  |  | $3388.89           | $3420.93           | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2036-01-30      | 5.4420%  |  | $1694.44           | $1750.65           | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2035-07-26      | 5.2840%  |  | $2541.67           | $2605.68           | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2028-02-16      | 4.7845%  |  | $3388.89           | $3440.76           | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2035-10-15      | 4.9280%  |  | $3207583.33        | $3252843.05        | Corporate Debt Securities                         |
| 01BLSLOEWS CORP            | 2026-04-01      | 3.7500%  |  | $2541.67           | $2572.23           | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2064-02-15      | 5.2000%  |  | $4236.11           | $4057.03           | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2045-03-01      | 3.8000%  |  | $1694.44           | $1397.36           | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2031-01-15      | 3.4000%  |  | $1694.44           | $1610.34           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2035-11-15      | 4.7000%  |  | $2541.67           | $2562.86           | Corporate Debt Securities                         |
| 01BC9ALLEGHANY CORP MD     | 2044-09-15      | 4.9000%  |  | $3388.89           | $3189.16           | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2027-09-01      | 3.7500%  |  | $2541.67           | $2577.43           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2042-12-15      | 4.3000%  |  | $847.22            | $721.73            | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-28      | 5.0000%  |  | $3388.89           | $3469.04           | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2037-03-03      | 3.6250%  |  | $4236.11           | $3903.12           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-04-22      | 4.5419%  |  | $1694.44           | $1698.54           | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2047-08-01      | 3.7000%  |  | $847.22            | $687.02            | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2045-08-15      | 4.0000%  |  | $11013.89          | $9617.25           | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2034-05-13      | 5.0000%  |  | $3388.89           | $3559.60           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 4.9520%  |  | $738777.78         | $762084.08         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-06-11      | 5.4490%  |  | $1407236.11        | $1462423.26        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-05-01      | 2.5610%  |  | $1694.44           | $1547.81           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-07-24      | 3.6680%  |  | $4236.11           | $4216.63           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-10-21      | 3.2000%  |  | $1694.44           | $1701.92           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2042-01-30      | 5.8750%  |  | $2541.67           | $2677.49           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-07-15      | 8.1250%  |  | $272805.56         | $349378.09         | Corporate Debt Securities                         |
| 02IBOCENTERPOINT ENERGY HO | 2052-10-01      | 4.8500%  |  | $211805.56         | $192902.32         | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2027-10-15      | 4.4000%  |  | $2541.67           | $2602.32           | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2027-10-29      | 7.1490%  |  | $2619611.11        | $2723088.59        | Corporate Debt Securities                         |
| 039G8SYNCHRONY FINANCIAL   | 2029-03-19      | 5.1500%  |  | $1694.44           | $1748.06           | Corporate Debt Securities                         |
| 01EOQSUMITOMO MITSUI TR BK | 2028-09-11      | 4.4598%  |  | $847.22            | $855.68            | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2033-05-13      | 4.4210%  |  | $2541.67           | $2555.08           | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2033-02-07      | 2.6230%  |  | $4236.11           | $3878.85           | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2027-06-28      | 4.6143%  |  | $1694.44           | $1715.01           | Corporate Debt Securities                         |
| 01KIKCAIXABANK S A         | 2027-09-13      | 6.6840%  |  | $847.22            | $882.10            | Corporate Debt Securities                         |
| 01BEWCADENCE DESIGN SYSTEM | 2034-09-10      | 4.7000%  |  | $57611.11          | $58520.09          | Corporate Debt Securities                         |
| 01BFMCNA FINL CORP         | 2029-05-01      | 3.9000%  |  | $4236.11           | $4245.06           | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2032-02-15      | 2.7000%  |  | $1694.44           | $1555.27           | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $135555.56         | $143075.58         | Corporate Debt Securities                         |
| 02HJHSOUTHERN BAPTIST HOSP | 2045-07-15      | 4.8570%  |  | $1694.44           | $1510.64           | Corporate Debt Securities                         |
| 01RD2DOMINION ENERGY SOUTH | 2033-05-15      | 5.3000%  |  | $3388.89           | $3559.87           | Corporate Debt Securities                         |
| 01F78SKANDINAVISKA ENSKILD | 2030-09-03      | 4.5000%  |  | $10770736.11       | $11002899.33       | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2035-05-11      | 4.1250%  |  | $2541.67           | $2534.18           | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2038-12-15      | 6.3750%  |  | $2541.67           | $2857.98           | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2036-11-14      | 4.9140%  |  | $2541.67           | $2548.94           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-01-21      | 2.0500%  |  | $4236.11           | $4169.23           | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2033-03-09      | 5.0000%  |  | $2541.67           | $2655.39           | Corporate Debt Securities                         |
| 01NE2CI FINL CORP          | 2030-12-17      | 3.2000%  |  | $1694.44           | $1544.66           | Corporate Debt Securities                         |
| 0444RBURLINGTON RES FIN CO | 2031-12-01      | 7.4000%  |  | $2541.67           | $2966.78           | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2045-09-01      | 4.7000%  |  | $4236.11           | $3934.30           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2027-07-12      | 5.0500%  |  | $1694.44           | $1728.41           | Corporate Debt Securities                         |
| 01PQQBOSTON GAS CO         | 2042-02-15      | 4.4870%  |  | $641347.22         | $565447.25         | Corporate Debt Securities                         |
| 04SKABLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  |  | $467666.67         | $491390.62         | Corporate Debt Securities                         |
| 04NT6BLACKSTONE PRIVATE CR | 2032-01-29      | 6.0000%  |  | $640500.00         | $644840.46         | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2050-10-15      | 4.2500%  |  | $1694.44           | $1396.11           | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2036-08-15      | 6.2000%  |  | $1694.44           | $1931.10           | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2030-03-12      | 5.6900%  |  | $871791.67         | $926567.79         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2029-04-15      | 4.7500%  |  | $1694.44           | $1749.29           | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2034-10-20      | 6.8750%  |  | $3388.89           | $3884.37           | Corporate Debt Securities                         |
| 02HXJEVERGY METRO INC      | 2033-04-15      | 4.9500%  |  | $1694.44           | $1748.94           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2036-10-21      | 4.9390%  |  | $847.22            | $848.66            | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-04-25      | 4.9172%  |  | $1694.44           | $1717.17           | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2045-05-01      | 4.0500%  |  | $5083.33           | $4170.07           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2056-11-01      | 2.9370%  |  | $1694.44           | $970.59            | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2029-11-15      | 2.8750%  |  | $1694.44           | $1629.77           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2044-06-15      | 4.8500%  |  | $4236.11           | $3959.21           | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2033-08-15      | 6.6250%  |  | $5083.33           | $5861.52           | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2026-08-24      | 5.8750%  |  | $2541.67           | $2631.58           | Corporate Debt Securities                         |
| 056Y3MUTUAL OF OMAHA COS G | 2031-01-13      | 4.5460%  |  | $1694.44           | $1694.32           | Corporate Debt Securities                         |
| 02W9QNYU HOSPS CTR         | 2042-07-01      | 4.4280%  |  | $2541.67           | $2261.77           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-06-15      | 4.3870%  |  | $3388.89           | $3411.27           | Corporate Debt Securities                         |
| 01BH2EQUIFAX INC           | 2028-06-01      | 5.1000%  |  | $1694.44           | $1744.18           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2048-04-24      | 4.2810%  |  | $847.22            | $726.21            | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2030-01-22      | 4.2869%  |  | $4138680.56        | $4143112.31        | Corporate Debt Securities                         |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $4236.11           | $3262.55           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-11-17      | 6.2700%  |  | $847.22            | $932.31            | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2029-06-12      | 5.3350%  |  | $904833.33         | $934406.30         | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2035-07-01      | 5.0000%  |  | $3388.89           | $3455.10           | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2032-10-12      | 5.0000%  |  | $1694.44           | $1740.74           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-01-24      | 3.8780%  |  | $5930.56           | $5250.53           | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2031-02-02      | 1.7000%  |  | $4236.11           | $3782.70           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2026-11-02      | 4.4341%  |  | $1694.44           | $1717.48           | Corporate Debt Securities                         |
| 03NZ2SHIRE ACQUISITIONS IN | 2026-09-23      | 3.2000%  |  | $1141208.33        | $1149012.93        | Corporate Debt Securities                         |
| 01BO0NORTHERN STS PWR CO M | 2040-08-15      | 4.8500%  |  | $847.22            | $833.05            | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2028-10-13      | 4.4077%  |  | $1694.44           | $1701.49           | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2027-02-26      | 4.8000%  |  | $2541.67           | $2620.95           | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-23      | 4.9000%  |  | $3388.89           | $3461.70           | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-02-10      | 3.0000%  |  | $1694.44           | $1700.87           | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  |  | $3388.89           | $3439.17           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  |  | $1694.44           | $1516.54           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-04-25      | 5.8510%  |  | $1694.44           | $1822.15           | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2026-03-01      | 3.6500%  |  | $2541.67           | $2579.40           | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2031-03-15      | 4.8500%  |  | $2541.67           | $2651.99           | Corporate Debt Securities                         |
| 03TN8NEW RESI MTG TR 2017- | 2057-08-27      | 4.9328%  |  | $96276.37          | $91385.94          | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.5000%  |  | $468408.94         | $467307.71         | Private Label Collateralized Mortgage Obligations |
| 05MN0MORGAN STANLEY RES MT | 2053-11-25      | 6.5000%  |  | $1497945.87        | $1534167.87        | Private Label Collateralized Mortgage Obligations |
| 04HAKMILL CTY MTG LN TR 20 | 2059-08-25      | 3.2500%  |  | $2414583.33        | $2116015.41        | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INVESTORS 2004 | 2035-04-25      | 5.6621%  |  | $963823.71         | $966274.49         | Private Label Collateralized Mortgage Obligations |
| 030KQMASTR ASSET BKD SECS  | 2034-09-25      | 4.4871%  |  | $482.01            | $440.99            | Private Label Collateralized Mortgage Obligations |
| 062A4PMT LOAN TRUST 2025-I | 2056-03-27      | 6.0000%  |  | $13058423.48       | $13343937.20       | Private Label Collateralized Mortgage Obligations |
| 061IZPRKCM TR 2025-HOME1   | 2060-02-25      | 6.0020%  |  | $4797807.82        | $4872024.85        | Private Label Collateralized Mortgage Obligations |
| 05PI9PRKCM TRUST 2024-AFC1 | 2059-03-25      | 6.8680%  |  | $1591181.61        | $1623205.03        | Private Label Collateralized Mortgage Obligations |
| 063NYOBX TR 2025-NQM8      | 2065-03-25      | 5.4720%  |  | $1053562.14        | $1069632.12        | Private Label Collateralized Mortgage Obligations |
| 060EZOBX TR 2025-NQM2      | 2064-11-25      | 5.9520%  |  | $248184.77         | $252078.46         | Private Label Collateralized Mortgage Obligations |
| 04TFROBX TRUST 2021-NQM2   | 2061-05-25      | 1.1010%  |  | $5027113.11        | $4180813.29        | Private Label Collateralized Mortgage Obligations |
| 05XN9VERUS SECURITIZATN TR | 2069-09-25      | 5.4700%  |  | $179887.40         | $181859.22         | Private Label Collateralized Mortgage Obligations |
| 04G9QWELLS FARGO MTG SEC 1 | 2049-07-26      | 3.5000%  |  | $4079.51           | $3724.45           | Private Label Collateralized Mortgage Obligations |
| 04UN2COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.1100%  |  | $7267191.15        | $6342158.86        | Private Label Collateralized Mortgage Obligations |
| 034ODFNMA CONN AVE SECS 20 | 2028-10-25      | 9.7118%  |  | $631.10            | $635.68            | Private Label Collateralized Mortgage Obligations |
| 05JVOFHLMC STACR REMIC TR  | 2043-06-25      | 5.6973%  |  | $26407.42          | $26473.79          | Private Label Collateralized Mortgage Obligations |
| 05O9QTOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  |  | $481848.49         | $487169.98         | Private Label Collateralized Mortgage Obligations |
| 04W0STOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  |  | $8520846.00        | $7429096.04        | Private Label Collateralized Mortgage Obligations |
| 04NS4TOWD POINT MORTGAGE T | 2060-10-25      | 2.5000%  |  | $800625.00         | $659244.94         | Private Label Collateralized Mortgage Obligations |
| 04NS4TOWD POINT MORTGAGE T | 2060-10-25      | 1.7500%  |  | $494116.66         | $453276.79         | Private Label Collateralized Mortgage Obligations |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $18207619.74       | $15415787.74       | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $14564400.67       | $14179184.40       | Private Label Collateralized Mortgage Obligations |
| 03OSETOWD PT MTG TR 2016-5 | 2056-10-25      | 3.2500%  |  | $448222.26         | $446539.66         | Private Label Collateralized Mortgage Obligations |
| 03ROQTOWD PT MTG TR 2017-3 | 2057-07-25      | 3.8515%  |  | $1511883.31        | $1417297.76        | Private Label Collateralized Mortgage Obligations |
| 05VL1A&D MORTGAGE TRUST 20 | 2069-08-25      | 5.9290%  |  | $3530615.61        | $3576722.41        | Private Label Collateralized Mortgage Obligations |
| 060TNJP MORGAN MTG TR 2025 | 2055-08-25      | 6.4120%  |  | $2202777.78        | $2248644.51        | Private Label Collateralized Mortgage Obligations |
| 03R7ZJP MORGAN MTG TR 2017 | 2047-05-28      | 3.5000%  |  | $109698.36         | $99903.33          | Private Label Collateralized Mortgage Obligations |
| 04VV9STARWOOD MTG RES TR 2 | 2066-09-25      | 1.9200%  |  | $10114749.65       | $8863683.23        | Private Label Collateralized Mortgage Obligations |
| 05XALRCKT MTG TR 2024-CES8 | 2044-10-25      | 5.4896%  |  | $7106414.65        | $7198990.89        | Private Label Collateralized Mortgage Obligations |
| 04MJHSTARWOOD MTG RES TR 2 | 2065-04-25      | 1.4860%  |  | $52875.86          | $51939.43          | Private Label Collateralized Mortgage Obligations |
| 04HHUSEQUOIA MTG TR 2019-5 | 2049-12-27      | 3.5000%  |  | $899839.84         | $813387.77         | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  |  | $90063.11          | $91907.45          | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 5.9490%  |  | $6625277.78        | $6760269.47        | Private Label Collateralized Mortgage Obligations |
| 05J8GBRAVO RES FDG TR 2023 | 2063-05-25      | 7.0284%  |  | $390710.08         | $394271.70         | Private Label Collateralized Mortgage Obligations |
| 051THBRAVO RSIDNTL FDG TR  | 2061-11-25      | 4.2720%  |  | $1612379.91        | $1612109.57        | Private Label Collateralized Mortgage Obligations |
| 05R2WSEQUOIA MORTGAGE TRUS | 2054-05-26      | 6.0000%  |  | $64582.74          | $64912.46          | Private Label Collateralized Mortgage Obligations |
| 03JW2AGATE BAY MTG TR 2015 | 2045-10-25      | 3.5000%  |  | $57474.55          | $53249.91          | Private Label Collateralized Mortgage Obligations |
| 033HCEVERBANK MTG LN TR 20 | 2043-06-25      | 3.3422%  |  | $1620194.17        | $1345690.05        | Private Label Collateralized Mortgage Obligations |
| 067F3GCAT TRUST 2025-INV4  | 2055-08-25      | 5.5000%  |  | $77719.34          | $78792.30          | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.7500%  |  | $72855.28          | $72796.95          | Private Label Collateralized Mortgage Obligations |
| 053WESG RESDTL MRTG TR 202 | 2062-08-25      | 5.3530%  |  | $6508914.33        | $6536630.19        | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2064-09-25      | 3.0000%  |  | $14100361.81       | $12754068.67       | Private Label Collateralized Mortgage Obligations |
| 048GBTOWD PT MTG TR 2018-4 | 2058-06-25      | 3.0000%  |  | $3766510.24        | $2907789.84        | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-09-26      | 5.7100%  |  | $1399222.53        | $1410319.38        | Private Label Collateralized Mortgage Obligations |
| 064V3OBX TRUST 2025-NQM11  | 2065-05-26      | 5.7720%  |  | $4110579.36        | $4166654.50        | Private Label Collateralized Mortgage Obligations |
| 02XUVTERWIN MTG TR 2006-1- | 2037-01-25      | 4.4921%  |  | $24243.50          | $24244.44          | Private Label Collateralized Mortgage Obligations |
| 05PE8RCKT MTG TR 2024-CES1 | 2044-02-25      | 6.4330%  |  | $1102819.85        | $1121994.73        | Private Label Collateralized Mortgage Obligations |
| 047F6MILL CITY MTG LN TR 2 | 2058-05-28      | 3.7500%  |  | $2198119.08        | $1972365.29        | Private Label Collateralized Mortgage Obligations |
| 04BTZTOWD PT MTG TR 2019-1 | 2058-03-25      | 3.7500%  |  | $13546793.58       | $11408822.81       | Private Label Collateralized Mortgage Obligations |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $2587084.56        | $2651271.70        | Private Label Collateralized Mortgage Obligations |
| 04HYGCSMC 2019-NQM1        | 2059-10-25      | 3.6560%  |  | $1070507.25        | $1066005.88        | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.2950%  |  | $3475191.18        | $2955282.67        | Private Label Collateralized Mortgage Obligations |
| 045E3TOWD PT MTG TR 2018-1 | 2058-01-25      | 3.7500%  |  | $4236111.11        | $4047853.39        | Private Label Collateralized Mortgage Obligations |
| 060EYVERUS SEC TR 2025-INV | 2070-02-25      | 5.9530%  |  | $2065029.63        | $2099301.84        | Private Label Collateralized Mortgage Obligations |
| 04AMSTOWD PT MTG TR 2018-6 | 2058-03-25      | 3.7500%  |  | $9783820.50        | $8412518.59        | Private Label Collateralized Mortgage Obligations |
| 04ZLRJ.P. MORGAN MTG TR 20 | 2052-09-25      | 3.0000%  |  | $16773.28          | $14760.16          | Private Label Collateralized Mortgage Obligations |
| 03NYBTOWD PT MTG TR 2016-4 | 2056-07-25      | 3.9491%  |  | $6820138.89        | $6540896.68        | Private Label Collateralized Mortgage Obligations |
| 02IB9EL SALVADOR REP       | 2034-09-21      | 7.6250%  |  | $1545333.33        | $1649369.68        | Other Instrument                                  |
| 025FRENEL FIN INTL N.V.    | 2030-09-30      | 4.3750%  |  | $103361.11         | $104596.62         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.8750%  |  | $268569.44         | $273742.09         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $3091513.89        | $3026381.71        | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 7.1250%  |  | $423611.11         | $446080.68         | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2029-04-28      | 4.5563%  |  | $169444.44         | $170642.98         | Other Instrument                                  |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 6.7500%  |  | $2972902.78        | $3097021.47        | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $48291.67          | $50057.09          | Other Instrument                                  |
| 01BE9AMCOR FLEXIBLES NORTH | 2026-02-26      | 0.0000%  |  | $14194364.50       | $14150432.94       | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2033-02-22      | 1.7000%  |  | $81523958.33       | $68307384.79       | Other Instrument                                  |
| 01FGTSHINHAN BK REG S      | 2026-03-24      | 3.8750%  |  | $847222.22         | $858077.26         | Other Instrument                                  |
| XXXX KOREA HOUSING FINANCE | 2030-09-17      | 3.8750%  |  | $14865361.11       | $14898153.69       | Other Instrument                                  |
| 01RUGBELL CDA DISC COML    | 2026-04-07      | 0.0000%  |  | $1931479.43        | $1917510.97        | Other Instrument                                  |
| 01UFPBAYER CORP            | 2026-12-10      | 0.0000%  |  | $21263.58          | $20560.29          | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-02-01      | 5.6700%  |  | $7133611.11        | $7536107.28        | Other Instrument                                  |
| 01BSFGLOBE LIFE INC        | 2026-03-26      | 0.0000%  |  | $4.24              | $4.21              | Other Instrument                                  |
| 02KJDKOREA HOUSING FINANCE | 2028-03-12      | 4.1250%  |  | $169444.44         | $172837.15         | Other Instrument                                  |
| 02FSZPOLAND REP            | 2034-09-18      | 5.1250%  |  | $1694.44           | $1752.34           | Other Instrument                                  |
| 02FSZPERU REP              | 2036-03-30      | 5.5000%  |  | $847.22            | $888.47            | Other Instrument                                  |
| USTR 1 5/8 NOTE C 31       | 2031-05-15      | 1.6250%  |  | $1525.00           | $1368.92           | U.S. Treasuries (including strips)                |
| 02FSYUNITED MEXICAN STATES | 2044-03-08      | 4.7500%  |  | $1694.44           | $1418.22           | Other Instrument                                  |
| 03KP5KOREA REP             | 2030-10-29      | 3.6250%  |  | $3388.89           | $3383.85           | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2034-02-02      | 7.5000%  |  | $366000.00         | $396500.00         | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2030-01-30      | 3.0000%  |  | $2351888.89        | $2106116.50        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2027-11-16      | 5.5000%  |  | $4236.11           | $4399.44           | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $75895861.11       | $78337515.30       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $10883416.67       | $11168199.40       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  |  | $8776375.00        | $8249222.03        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  |  | $25254847.22       | $25330208.38       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  |  | $27663500.00       | $28178963.22       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $512569.44         | $511672.45         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  |  | $40363361.11       | $43132960.40       | Other Instrument                                  |
| 02FSZPOLAND REP            | 2029-03-18      | 4.6250%  |  | $2000291.67        | $2070738.60        | Other Instrument                                  |
| 03OSXOHA CREDIT PARTNERS 2 | 2037-10-21      | 5.0497%  |  | $25760978.63       | $25856871.86       | Other Instrument                                  |
| 05WQ9FLATIRON RR CLO 27 LT | 2037-10-19      | 5.0276%  |  | $64264603.08       | $64619765.46       | Other Instrument                                  |
| 04IE1APIDOS CLO 2020-32R   | 2033-01-20      | 4.7676%  |  | $567657.93         | $569096.58         | Other Instrument                                  |
| 065FRCANYON CLO LTD 2025-2 | 2037-10-15      | 5.4193%  |  | $5046606.25        | $5169317.25        | Other Instrument                                  |
| 04LXMCIFC FUNDING 2020-1 L | 2036-07-15      | 5.0838%  |  | $792351.88         | $795258.42         | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.0738%  |  | $10963292.78       | $11003134.30       | Other Instrument                                  |
| 051Q2IP LENDING IV LTD 6.0 | 2027-04-28      | 6.0500%  |  | $4236111.11        | $4131714.75        | Other Instrument                                  |
| 05G4KOWL ROCK CLO 2025-10R | 2037-04-20      | 5.0576%  |  | $11042785.94       | $11038975.05       | Other Instrument                                  |
| 047B9CIFC FUNDING LTD 2018 | 2038-10-18      | 4.9376%  |  | $66990508.39       | $67243167.38       | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2026-04-01      | 4.7500%  |  | $847.22            | $861.38            | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2027-04-06      | 4.6698%  |  | $10795305.56       | $10923517.33       | Other Instrument                                  |
| ADBB 4.125 ADBB 30         | 2030-05-30      | 4.1250%  |  | $258402.78         | $264003.66         | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2027-01-04      | 4.6250%  |  | $2027402.78        | $2051103.68        | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2026-07-22      | 0.8750%  |  | $305847.22         | $301793.04         | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2026-03-23      | 0.8750%  |  | $110986.11         | $110860.34         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2039-02-28      | 5.0600%  |  | $1652083.33        | $1675251.05        | Other Instrument                                  |
| WLDB WBFR 11/18/27         | 2027-11-18      | 4.0739%  |  | $830277.78         | $837816.09         | Other Instrument                                  |
| WLDB 0.750 WBGB 11/24/27   | 2027-11-24      | 0.7500%  |  | $1022597.22        | $973067.73         | Other Instrument                                  |
| ADBB 2.625 ADBB 27         | 2027-01-12      | 2.6250%  |  | $508333.33         | $503978.19         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2028-06-26      | 4.5000%  |  | $101666.67         | $102304.12         | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2027-02-25      | 4.1250%  |  | $50833.33          | $51958.30          | Other Instrument                                  |
| ADBB 1.50 ADBB 27          | 2027-01-20      | 1.5000%  |  | $40105805.56       | $39297940.95       | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $232054166.67      | $236049108.07      | Other Instrument                                  |
| WLDB 2.50 WBGB 11/22/27    | 2027-11-22      | 2.5000%  |  | $923472.22         | $910065.46         | Other Instrument                                  |
| IADB 4.375 IABD 07/17/34   | 2034-07-17      | 4.3750%  |  | $2582333.33        | $2620189.98        | Other Instrument                                  |
| 04HE7BBCMS MTG TR 2019-C5  | 2052-11-15      | 3.5170%  |  | $4236111.11        | $3936733.02        | Other Instrument                                  |
| 04WFEMORGAN STANLEY CAP 20 | 2038-12-15      | 4.9639%  |  | $26633.28          | $25922.66          | Other Instrument                                  |
| 0487RMORGAN STAN CAP I TR  | 2051-07-17      | 4.8585%  |  | $1694444.44        | $1618705.82        | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.3644%  |  | $9438394.44        | $9474790.22        | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 5.9154%  |  | $8852264.08        | $8883857.35        | Other Instrument                                  |
| 05VEAELMCL COML MTG 2024-G | 2041-09-16      | 7.1800%  |  | $13256402.00       | $13478925.08       | Other Instrument                                  |
| 03N68CITIGRP COML MTG TR 2 | 2049-07-12      | 2.4500%  |  | $411446.89         | $411764.37         | Other Instrument                                  |
| 05TYVWELLS FARGO COM MT TR | 2057-07-17      | 5.9280%  |  | $523694.32         | $550644.85         | Other Instrument                                  |
| 0468UWELLS FARGO CO TR 201 | 2051-05-17      | 4.4640%  |  | $2680521.31        | $2676680.12        | Other Instrument                                  |
| 03NV2WELLS FARGO COML TR 2 | 2049-10-18      | 3.6210%  |  | $145202.03         | $140672.29         | Other Instrument                                  |
| 04YF6PROG RES TR 2022-SFR1 | 2041-02-18      | 3.1070%  |  | $1694444.44        | $1620764.68        | Other Instrument                                  |
| 0556YPROGRESS RESI TR 2022 | 2039-10-19      | 5.5000%  |  | $6985347.22        | $7010177.03        | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 5.5048%  |  | $15964063.68       | $16019923.68       | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 7.7632%  |  | $8442854.21        | $8565129.22        | Other Instrument                                  |
| 03E68WFRBS COML MTG TR 201 | 2057-09-17      | 4.0690%  |  | $3059204.39        | $2924806.84        | Other Instrument                                  |
| 04PYBBANK 2021-BNK31       | 2054-02-18      | 2.5450%  |  | $5295138.89        | $4337799.70        | Other Instrument                                  |
| 04CF1BANK 2019-BNK16       | 2052-02-16      | 4.7860%  |  | $847222.22         | $758141.37         | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.3242%  |  | $4815187.50        | $4818871.50        | Other Instrument                                  |
| 05XABBX TRUST 2024-BRBK    | 2041-10-15      | 6.5570%  |  | $977656.32         | $982772.65         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.9452%  |  | $1807972.22        | $1816747.81        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.5392%  |  | $30295395.83       | $30427322.04       | Other Instrument                                  |
| 05FNKBMO MTG TR 2023-C4    | 2056-02-17      | 5.3449%  |  | $4236111.11        | $4370974.44        | Other Instrument                                  |
| 04U1NBXHPP 2021-FILM       | 2036-08-15      | 4.4445%  |  | $3345680.56        | $3228658.96        | Other Instrument                                  |
| 04J94BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  |  | $4151388.89        | $3443991.87        | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $1655472.22        | $1649080.91        | Other Instrument                                  |
| 05UI5CONE 2024-DWF1        | 2041-08-15      | 6.3704%  |  | $5170942.89        | $5183003.29        | Other Instrument                                  |
| 04FGVAFN 2019-1            | 2049-05-20      | 4.4600%  |  | $3308686.88        | $3015381.35        | Other Instrument                                  |
| GNMA GNII SF MB0874 M      | 2056-01-20      | 6.5000%  |  | $847.22            | $882.24            | Agency Mortgage-Backed Securities                 |
| 052LHFIRSTKEY HOMES TR 202 | 2039-03-17      | 4.0630%  |  | $16944444.44       | $16785555.93       | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.0712%  |  | $16717380.42       | $16682152.76       | Other Instrument                                  |
| 0468YASHFORD HOSP TR 2018- | 2035-04-16      | 5.2530%  |  | $762500.00         | $759403.30         | Other Instrument                                  |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 6.3802%  |  | $17461673.61       | $17493445.16       | Other Instrument                                  |
| 04XTPKREF LTD  2022-FL3    | 2039-02-22      | 5.1233%  |  | $972935.63         | $974162.32         | Other Instrument                                  |
| 03R8UJPMCC COML MTG SEC TR | 2050-07-15      | 3.6833%  |  | $778925.10         | $700491.33         | Other Instrument                                  |
| 04QHSJP MRGN CHS C MTG SEC | 2042-03-05      | 2.2870%  |  | $1872361.11        | $1767385.94        | Other Instrument                                  |
| 0511NJP MRGN CHASE COM TR  | 2037-04-15      | 4.5267%  |  | $1591549.22        | $1586593.34        | Other Instrument                                  |
| 04EOJJPMCC COML MORTG SEC  | 2052-06-14      | 3.8710%  |  | $3543083.33        | $3194317.47        | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.5216%  |  | $1694444.44        | $1623791.87        | Other Instrument                                  |
| 04HGYCITIGROUP COML MTG 20 | 2052-11-13      | 3.4910%  |  | $4198992.61        | $3705410.24        | Other Instrument                                  |
| 03KIBCITGRP COML MTG TR 20 | 2048-11-13      | 3.8180%  |  | $2117.64           | $2113.66           | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.1204%  |  | $1292013.89        | $1300961.28        | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 5.8208%  |  | $7985069.44        | $8034379.85        | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $2021820.43        | $1764297.85        | Other Instrument                                  |
| 05W6WHIH TR 2024-61P       | 2041-10-15      | 7.3202%  |  | $990552.77         | $997598.58         | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $2965277.78        | $2474123.75        | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 5.5702%  |  | $13956291.67       | $14006127.25       | Other Instrument                                  |
| 04Y98COMM 2022-HC MORTGAGE | 2039-01-10      | 2.8190%  |  | $1016666.67        | $985996.74         | Other Instrument                                  |
| 04RBAVASA TRUST 2021-VASA  | 2039-07-15      | 4.6955%  |  | $762500.00         | $753718.63         | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 6.2640%  |  | $14910563.81       | $14923736.80       | Other Instrument                                  |
| 04FGVAFN 2019-1            | 2049-05-20      | 3.7800%  |  | $9889584.26        | $9805028.34        | Other Instrument                                  |
| 05KEBWSTN TR 2023-MAUI     | 2037-07-06      | 7.6899%  |  | $1186111.11        | $1209792.58        | Other Instrument                                  |
| 04F75GS MORTGAGE SECS TR 2 | 2052-07-10      | 3.4120%  |  | $408683.06         | $379889.93         | Other Instrument                                  |
| 04VQRDBGS MORTGAGE TRUST 2 | 2039-10-17      | 5.3403%  |  | $847222.22         | $847783.86         | Other Instrument                                  |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 6.1664%  |  | $24673171.56       | $24740210.14       | Other Instrument                                  |
| 05MVQBBCMS MORTGAGE TRUST  | 2056-12-15      | 7.4746%  |  | $2643333.33        | $2805888.38        | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 6.4692%  |  | $1382021.33        | $1393842.44        | Other Instrument                                  |
| 04TGGNEW ECONOMY ASSETS-PH | 2061-10-20      | 1.9100%  |  | $85315.28          | $71651.14          | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $2356972.22        | $2293082.45        | Other Instrument                                  |
| 03MKQCITIGRP COML MTG TR 2 | 2049-05-12      | 4.9444%  |  | $37660.72          | $36116.48          | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 5.9742%  |  | $5320555.56        | $5333746.52        | Other Instrument                                  |
| 04P84ONE NEW YORK PLAZATR  | 2036-01-15      | 4.7455%  |  | $1716472.22        | $1668371.66        | Other Instrument                                  |
| 03S0RUBS COML MTG TR 2017- | 2050-08-17      | 3.9930%  |  | $1293708.33        | $1262480.26        | Other Instrument                                  |
| 05KHZBMO 2023-5C1 MTG TR   | 2056-08-17      | 6.9600%  |  | $1171528.72        | $1224632.56        | Other Instrument                                  |
| 04YZOWELLS FRGO COM MTG TR | 2039-12-16      | 4.9277%  |  | $902291.67         | $858080.73         | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 5.8174%  |  | $4464088.44        | $4351868.98        | Other Instrument                                  |
| 05ZV5AREIT LTD 2025-CRE10  | 2038-07-19      | 5.7669%  |  | $2057902.78        | $2049021.36        | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 5.7217%  |  | $12037421.44       | $12019320.22       | Other Instrument                                  |
| 05KHXBENCHMARK  MTG TR 202 | 2056-07-17      | 6.9237%  |  | $5055375.00        | $5246303.49        | Other Instrument                                  |
| 04VWTNYO COML MTG TR 2021- | 2038-12-15      | 4.8905%  |  | $1694444.44        | $1696851.74        | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 6.7643%  |  | $27087290.61       | $27192073.87       | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2027-03-27      | 4.0000%  |  | $2892416.67        | $2932640.54        | Other Instrument                                  |
| 01LGUNEWCASTLE COAL INFRAS | 2031-05-12      | 4.7000%  |  | $4100.14           | $4073.67           | Other Instrument                                  |
| 02GEKEMPRESA NACIONAL DEL  | 2034-07-30      | 5.9500%  |  | $1212375.00        | $1264131.29        | Other Instrument                                  |
| 02IB9EL SALVADOR REP       | 2041-02-01      | 7.6250%  |  | $425305.56         | $439303.72         | Other Instrument                                  |

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

- **C.1 - Title:** Credit Agricole S.A.,  3.690%, 2/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $98989.52          | $99889.27          | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $1888320.00        | $1690482.50        | Asset-Backed Securities                           |
| 05W7WCHASE AUTO OWNER TR 2 | 2029-08-27      | 4.1800%  |  | $1200288.00        | $1205603.54        | Asset-Backed Securities                           |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $6276390.00        | $6110384.71        | Private Label Collateralized Mortgage Obligations |
| 04JXGARES CLO LTD 2022-55R | 2037-10-15      | 5.0422%  |  | $14369920.00       | $14439339.82       | Other Instrument                                  |
| 04O2QARES LVII CL 4.66191  | 2038-10-25      | 4.8980%  |  | $75657787.00       | $75758731.47       | Other Instrument                                  |
| 047B9CIFC FUNDING LTD 2018 | 2038-10-18      | 4.9376%  |  | $1831119.00        | $1838025.18        | Other Instrument                                  |
| 02IB9EL SALVADOR REP       | 2030-04-17      | 9.2500%  |  | $781000.00         | $868234.01         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-02-01      | 5.6700%  |  | $10000.00          | $10564.23          | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $11586.00          | $10110.27          | Other Instrument                                  |

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

- **C.1 - Title:** Credit Agricole S.A.,  3.680%, 2/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01T8CEXPORT IMPORT BANK KO | 2028-09-22      | 4.1445%  |  | $2774800.00        | $2791480.50        | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2030-10-29      | 4.7500%  |  | $12219900.00       | $12861407.41       | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2033-07-15      | 4.1250%  |  | $700.00            | $703.02            | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2030-09-30      | 0.7500%  |  | $2375800.00        | $2074049.64        | Agency Debentures and Agency Strips               |
| 02JBNKOREA NATIONAL OIL CO | 2028-04-03      | 4.8750%  |  | $140000.00         | $144721.33         | Agency Debentures and Agency Strips               |
| 01SORBNG BK N V            | 2036-01-14      | 4.2500%  |  | $4012400.00        | $3973354.89        | Agency Debentures and Agency Strips               |
| 04NF9FIP MSTR FDG 2023-1 L | 2053-03-17      | 6.9700%  |  | $226259.94         | $228055.35         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $10713500.00       | $10507606.77       | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $124320.00         | $111295.11         | Asset-Backed Securities                           |
| 05279TEXAS ELEC MKT STABIL | 2048-08-01      | 5.0570%  |  | $81200.00          | $78506.97          | Asset-Backed Securities                           |
| 0625TCONSOLIDATED COMM LLC | 2055-05-20      | 6.0000%  |  | $2800000.00        | $2870892.27        | Asset-Backed Securities                           |
| 04C8KGOODGREEN 2019-1      | 2054-10-15      | 3.8600%  |  | $1623301.08        | $1530031.62        | Asset-Backed Securities                           |
| 01BMIMCDONALDS CORP        | 2034-05-17      | 5.2000%  |  | $26600.00          | $27880.64          | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2037-01-29      | 5.1410%  |  | $4957400.00        | $4938080.05        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-04-26      | 4.3230%  |  | $2200100.00        | $2233338.74        | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2027-12-10      | 3.9500%  |  | $1008700.00        | $1016170.55        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-05-01      | 3.4000%  |  | $74900.00          | $75460.67          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-05-01      | 3.5400%  |  | $1404200.00        | $1408990.66        | Corporate Debt Securities                         |
| 01F75WESTPAC NZ LIMITED    | 2028-02-15      | 4.9020%  |  | $210000.00         | $218231.48         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2034-10-23      | 6.4910%  |  | $784000.00         | $877805.32         | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2034-08-15      | 5.0500%  |  | $267400.00         | $277335.47         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2031-03-21      | 2.5500%  |  | $82600.00          | $76170.21          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2026-07-27      | 3.1250%  |  | $583100.00         | $581234.33         | Corporate Debt Securities                         |
| 02LZHAVIATION CAP GROUP LL | 2033-01-28      | 4.8750%  |  | $3185000.00        | $3145644.02        | Corporate Debt Securities                         |
| 02BWKAPOLLO MGMT HLDGS LP  | 2026-05-27      | 4.4000%  |  | $303800.00         | $306157.49         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2030-03-27      | 5.0243%  |  | $308000.00         | $313689.40         | Corporate Debt Securities                         |
| 02J17ITC HLDGS CORP        | 2027-09-22      | 4.9500%  |  | $521500.00         | $536894.68         | Corporate Debt Securities                         |
| 01BEWCADENCE DESIGN SYSTEM | 2034-09-10      | 4.7000%  |  | $195300.00         | $198381.40         | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2031-02-15      | 3.2000%  |  | $8400.00           | $8080.27           | Corporate Debt Securities                         |
| 01SKLLAUDER ESTEE COS INC  | 2042-08-15      | 3.7000%  |  | $7396900.00        | $5934668.48        | Corporate Debt Securities                         |
| 02YH4EATON CORP OHIO       | 2029-11-15      | 7.6500%  |  | $4200.00           | $4756.87           | Corporate Debt Securities                         |
| 027KQPUGET ENERGY INC      | 2037-03-15      | 6.2740%  |  | $8400.00           | $9362.45           | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2032-03-17      | 4.2000%  |  | $7000.00           | $6877.13           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2032-03-11      | 2.6510%  |  | $6300.00           | $5843.85           | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2037-08-07      | 6.1500%  |  | $255500.00         | $288447.79         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-07-15      | 8.1250%  |  | $266700.00         | $341558.80         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-07-24      | 5.2990%  |  | $2025800.00        | $2086904.54        | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2028-05-01      | 5.0000%  |  | $368900.00         | $373950.65         | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2028-01-27      | 2.2150%  |  | $662900.00         | $651898.90         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2041-09-15      | 4.7500%  |  | $3500.00           | $3231.10           | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2027-08-10      | 1.4940%  |  | $371700.00         | $369252.36         | Corporate Debt Securities                         |
| 066CZTOTALENERGIES CAP USA | 2036-01-13      | 4.8570%  |  | $102200.00         | $102225.91         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2028-09-17      | 1.9020%  |  | $588700.00         | $561223.51         | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2036-10-23      | 4.7840%  |  | $1400.00           | $1403.60           | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2041-07-15      | 2.7000%  |  | $13647900.00       | $9850303.59        | Corporate Debt Securities                         |
| 03Q7CSAFEHOLD OPER PARTNER | 2032-01-15      | 2.8500%  |  | $19600.00          | $17720.12          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-02-04      | 4.8644%  |  | $9800.00           | $9970.98           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  |  | $41300.00          | $40903.81          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-05-01      | 4.2230%  |  | $3500.00           | $3544.28           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.2070%  |  | $2800.00           | $2888.59           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-10-23      | 5.0160%  |  | $225400.00         | $228930.97         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  |  | $1220800.00        | $1250583.11        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-07-23      | 5.0490%  |  | $11200.00          | $11476.89          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2041-11-15      | 4.6250%  |  | $46200.00          | $42256.16          | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2030-05-15      | 2.9000%  |  | $168700.00         | $157864.68         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2027-05-08      | 5.4000%  |  | $1802500.00        | $1853222.35        | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2032-03-15      | 6.7500%  |  | $324100.00         | $374452.99         | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2039-01-10      | 6.8750%  |  | $17500.00          | $20649.99          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2033-05-15      | 4.8000%  |  | $42000.00          | $43136.52          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2041-02-01      | 5.2500%  |  | $202300.00         | $207512.09         | Corporate Debt Securities                         |
| 04UR4STARWOOD MTG RES TR 2 | 2056-08-25      | 2.3220%  |  | $976545.50         | $776525.06         | Private Label Collateralized Mortgage Obligations |
| 05ZTWCHASE HOME LNDG MTG T | 2055-11-26      | 6.0000%  |  | $766421.82         | $775361.62         | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.5000%  |  | $110204.50         | $109945.41         | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-09-26      | 5.7100%  |  | $8370173.86        | $8436555.39        | Private Label Collateralized Mortgage Obligations |
| 030KQMASTR ASSET BKD SECS  | 2034-09-25      | 4.4871%  |  | $66000.47          | $60382.93          | Private Label Collateralized Mortgage Obligations |
| 05L4KJ.P. MORGAN MORTGAGE  | 2054-04-27      | 6.0000%  |  | $669056.04         | $675710.69         | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $2710096.20        | $2638416.41        | Private Label Collateralized Mortgage Obligations |
| 04DQNTOWD PT MTG TR 2019-3 | 2059-02-25      | 4.0000%  |  | $571489.10         | $542649.03         | Private Label Collateralized Mortgage Obligations |
| 04O3ESG RESIDENTIAL MTG TR | 2060-05-25      | 3.1930%  |  | $993200.60         | $914335.65         | Private Label Collateralized Mortgage Obligations |
| 04UY5DEEPHAVEN RES MTG TR  | 2066-08-25      | 2.4170%  |  | $2037317.10        | $1623212.08        | Private Label Collateralized Mortgage Obligations |
| 05I08BARCLAYS MTG LN TR 20 | 2053-04-01      | 6.0310%  |  | $2916995.80        | $2926774.47        | Private Label Collateralized Mortgage Obligations |
| 01RD0FLORIDA PWR & LT CO   | 2034-04-01      | 5.6250%  |  | $28000.00          | $30267.27          | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2033-08-21      | 5.6250%  |  | $32900.00          | $34673.11          | Corporate Debt Securities                         |
| 01C66FIRST CTZNS BANCSHARE | 2031-03-12      | 5.2310%  |  | $4900.00           | $5068.53           | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2030-07-28      | 4.7720%  |  | $20300.00          | $20562.38          | Corporate Debt Securities                         |
| 04SFEF&G GLOBAL FUNDING    | 2028-09-20      | 2.0000%  |  | $507500.00         | $480278.83         | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2026-05-11      | 2.9500%  |  | $104300.00         | $104667.75         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2028-03-06      | 4.6520%  |  | $147000.00         | $148733.33         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2027-03-08      | 3.2050%  |  | $10500.00          | $10495.51          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2026-06-29      | 1.6080%  |  | $61600.00          | $61039.73          | Corporate Debt Securities                         |
| 054OEARES STRATEGIC INCOME | 2030-02-15      | 5.6000%  |  | $11839100.00       | $12141194.37       | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2026-08-19      | 2.6000%  |  | $3500.00           | $3516.27           | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-20      | 4.4678%  |  | $14000.00          | $14054.17          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-08-03      | 4.2400%  |  | $174300.00         | $179054.32         | Corporate Debt Securities                         |
| 02J3TREYNOLDS AMERICAN INC | 2045-08-15      | 5.8500%  |  | $3232600.00        | $3283359.91        | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2034-09-15      | 5.7500%  |  | $66500.00          | $70807.37          | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2028-09-30      | 5.5160%  |  | $441700.00         | $460316.19         | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2031-02-07      | 5.0000%  |  | $3500.00           | $3703.73           | Corporate Debt Securities                         |
| 01DMTNATL BANK OF CANADA   | 2029-10-10      | 4.5000%  |  | $35000.00          | $35852.95          | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2035-10-15      | 5.4070%  |  | $1400.00           | $1419.81           | Corporate Debt Securities                         |
| 056Y3MUTUAL OF OMAHA COS G | 2028-12-12      | 5.4500%  |  | $231000.00         | $240336.25         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2027-01-20      | 3.6250%  |  | $1379700.00        | $1378867.97        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2027-01-20      | 3.6250%  |  | $12800900.00       | $12793180.34       | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2030-01-15      | 6.1250%  |  | $354200.00         | $349277.36         | Corporate Debt Securities                         |
| 04S6YF&G ANNUITIES & LIFE  | 2028-01-13      | 7.4000%  |  | $4200.00           | $4398.89           | Corporate Debt Securities                         |
| 01XW5ENTERGY ARKANSAS LLC  | 2036-01-15      | 4.9500%  |  | $1394400.00        | $1398060.30        | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2032-01-15      | 7.7500%  |  | $74900.00          | $87382.77          | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2042-09-30      | 4.0000%  |  | $619500.00         | $531656.97         | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2027-08-15      | 3.1500%  |  | $119000.00         | $119306.73         | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2030-07-15      | 6.2000%  |  | $371700.00         | $397095.78         | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2029-03-07      | 3.4500%  |  | $201600.00         | $201808.49         | Corporate Debt Securities                         |
| 02LV4DTE ENERGY CO         | 2030-03-01      | 2.9500%  |  | $154700.00         | $148570.74         | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2029-04-05      | 3.8500%  |  | $3500.00           | $3503.70           | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2028-01-21      | 4.8830%  |  | $196000.00         | $200523.83         | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2037-10-01      | 6.6000%  |  | $72800.00          | $83229.81          | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2027-07-15      | 4.4000%  |  | $7000.00           | $7056.02           | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2045-03-01      | 3.7000%  |  | $1145200.00        | $911686.72         | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2049-10-01      | 4.1870%  |  | $56700.00          | $45586.25          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2032-11-15      | 5.5000%  |  | $11900.00          | $12661.34          | Corporate Debt Securities                         |
| 02LVPNASDAQ INC            | 2026-06-30      | 3.8500%  |  | $47600.00          | $47740.82          | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2033-04-06      | 3.7580%  |  | $374500.00         | $359164.35         | Corporate Debt Securities                         |
| 01CTOPROTECTIVE LIFE CORP  | 2035-12-15      | 5.3500%  |  | $88200.00          | $89668.38          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-11-10      | 5.1250%  |  | $54600.00          | $55741.62          | Corporate Debt Securities                         |
| 02KIFNSTAR ELEC CO         | 2030-03-01      | 4.8500%  |  | $192500.00         | $200876.37         | Corporate Debt Securities                         |
| 053WEIMPERIAL FD MTG TR 20 | 2067-08-25      | 5.3900%  |  | $545634.86         | $547374.86         | Private Label Collateralized Mortgage Obligations |
| 04W2JANGEL OAK MTG TR 2021 | 2066-10-25      | 2.3370%  |  | $2450297.93        | $2176211.49        | Private Label Collateralized Mortgage Obligations |
| 04W6YFLAGSTAR MTG TR 2021- | 2051-12-25      | 3.3523%  |  | $2202907.65        | $1864453.98        | Private Label Collateralized Mortgage Obligations |
| 04O2EELLINGTON FIN MTG TR  | 2065-10-25      | 3.8020%  |  | $1787100.00        | $1642948.44        | Private Label Collateralized Mortgage Obligations |
| 043A4NEW RESI MTG TR 2018- | 2057-12-26      | 4.2500%  |  | $519831.24         | $516718.81         | Private Label Collateralized Mortgage Obligations |
| 0600WMORGAN STNLY RES MTG  | 2069-11-25      | 5.9410%  |  | $197625.12         | $200843.61         | Private Label Collateralized Mortgage Obligations |
| 05UXTRATE MTG TR 2024-J2   | 2054-08-25      | 6.0000%  |  | $168476.70         | $173128.06         | Private Label Collateralized Mortgage Obligations |
| 05ZSIRCKT MTG TR 2025-CES1 | 2045-01-25      | 5.6530%  |  | $4239920.62        | $4309077.14        | Private Label Collateralized Mortgage Obligations |
| 05S69CHASE HOME LDG MTG TR | 2055-04-26      | 5.5000%  |  | $217717.52         | $220178.94         | Private Label Collateralized Mortgage Obligations |
| 04VHNIMPERIAL FUND MTG TR  | 2056-11-25      | 3.1170%  |  | $4822416.90        | $3837669.33        | Private Label Collateralized Mortgage Obligations |
| 05L4FBRAVO RES FDG TR 2023 | 2063-09-25      | 6.9560%  |  | $1079905.13        | $1092793.20        | Private Label Collateralized Mortgage Obligations |
| 04VWFBRAVO RES FDG TR 2021 | 2060-04-26      | 3.9060%  |  | $1201052.30        | $1122602.57        | Private Label Collateralized Mortgage Obligations |
| 04W5EBARCLAYS MTG LN TR 20 | 2051-09-25      | 2.9710%  |  | $1824994.50        | $1505361.87        | Private Label Collateralized Mortgage Obligations |
| 0491SNORDEA BK ABP MED TER | 2028-03-17      | 4.3783%  |  | $1563800.00        | $1580233.29        | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2028-01-09      | 4.8500%  |  | $91700.00          | $93615.54          | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2026-10-15      | 2.9000%  |  | $17500.00          | $17528.15          | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2031-05-01      | 7.3000%  |  | $7700.00           | $8865.84           | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2036-01-15      | 5.3300%  |  | $421400.00         | $424442.86         | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2028-01-15      | 3.2000%  |  | $346500.00         | $342398.60         | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2027-01-08      | 4.5000%  |  | $16100.00          | $16262.13          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-04-01      | 3.3000%  |  | $184100.00         | $185942.53         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  |  | $1337700.00        | $1187149.89        | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2034-02-22      | 5.4410%  |  | $640500.00         | $683413.47         | Corporate Debt Securities                         |
| 02I5IMETROPOLITAN LIFE GLO | 2032-01-11      | 2.4000%  |  | $140000.00         | $124948.13         | Corporate Debt Securities                         |
| 03FV7MEDTRONIC INC         | 2035-03-15      | 4.3750%  |  | $1342600.00        | $1340715.33        | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2028-08-14      | 4.8000%  |  | $18200.00          | $18978.66          | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2027-07-01      | 3.5000%  |  | $41300.00          | $41228.12          | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2029-09-01      | 2.6250%  |  | $1129100.00        | $1089022.12        | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2028-04-01      | 3.8000%  |  | $24500.00          | $24788.64          | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2027-03-01      | 3.5000%  |  | $1400.00           | $1415.37           | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2045-05-26      | 4.6000%  |  | $245000.00         | $218767.30         | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2032-03-01      | 5.0000%  |  | $30100.00          | $31549.75          | Corporate Debt Securities                         |
| 02LEZMANULIFE FINL CORP    | 2035-12-11      | 4.9860%  |  | $277900.00         | $279999.95         | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2033-06-21      | 4.4420%  |  | $11900.00          | $11757.82          | Corporate Debt Securities                         |
| 01GZDMSCI INC              | 2035-09-01      | 5.2500%  |  | $173600.00         | $179100.23         | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2027-03-01      | 4.1250%  |  | $1983100.00        | $2017968.68        | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2034-03-15      | 5.8520%  |  | $4900.00           | $5231.81           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-02-04      | 1.9530%  |  | $8806000.00        | $7929609.27        | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2028-02-15      | 3.1500%  |  | $51800.00          | $51784.33          | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2030-01-23      | 5.8410%  |  | $1400000.00        | $1461104.05        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-01-25      | 3.0570%  |  | $65100.00          | $59516.67          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-06-11      | 5.4490%  |  | $8822100.00        | $9168073.60        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-03-17      | 3.7850%  |  | $215600.00         | $208302.69         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-07-24      | 3.6680%  |  | $93100.00          | $92671.87          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2048-04-24      | 4.2810%  |  | $805700.00         | $690610.59         | Corporate Debt Securities                         |
| 02FQSCARLYLE GROUP INC     | 2035-09-19      | 5.0500%  |  | $700.00            | $704.38            | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2027-11-02      | 1.8780%  |  | $1400.00           | $1382.11           | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2037-11-15      | 6.3750%  |  | $353500.00         | $399879.64         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2028-09-08      | 4.2430%  |  | $700.00            | $714.05            | Corporate Debt Securities                         |
| 01LVHCALPINE CORPORATION   | 2028-02-15      | 4.5000%  |  | $489300.00         | $499132.49         | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2035-06-23      | 5.5500%  |  | $231700.00         | $238846.59         | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2034-06-11      | 5.6500%  |  | $3563000.00        | $3701459.17        | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2035-07-15      | 5.2000%  |  | $209300.00         | $214406.22         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2048-02-20      | 4.5500%  |  | $1400.00           | $1236.96           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-12-05      | 4.4520%  |  | $66500.00          | $67576.08          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-07-23      | 4.2030%  |  | $115500.00         | $115994.03         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-04-23      | 4.0050%  |  | $641200.00         | $647529.45         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2038-07-24      | 3.8820%  |  | $682500.00         | $613080.88         | Corporate Debt Securities                         |
| 04CM6TRANE TECHNOLOGIES FI | 2026-03-21      | 3.5000%  |  | $6300.00           | $6374.17           | Corporate Debt Securities                         |
| 01PR5INDIANAPOLIS PWR & LT | 2035-08-15      | 5.0500%  |  | $1848000.00        | $1903673.57        | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-09-15      | 2.1000%  |  | $420000.00         | $401187.50         | Corporate Debt Securities                         |
| 01BJIHONDA MOTOR CO LTD    | 2035-07-08      | 5.3370%  |  | $164500.00         | $168568.33         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-11-06      | 5.1330%  |  | $368900.00         | $373838.47         | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2030-11-15      | 4.3000%  |  | $239400.00         | $240573.06         | Corporate Debt Securities                         |
| 02GNRGULFSTREAM NAT GAS SY | 2035-07-23      | 5.6000%  |  | $156100.00         | $160007.01         | Corporate Debt Securities                         |
| 04DJ8GRAY OAK PIPELINE LLC | 2027-10-15      | 3.4500%  |  | $4900.00           | $4887.27           | Corporate Debt Securities                         |
| 01RYNGOLUB CAP BDC INC     | 2029-07-15      | 6.0000%  |  | $53900.00          | $55255.05          | Corporate Debt Securities                         |
| 02YOCGOLDMAN SACHS BDC INC | 2030-09-09      | 5.6500%  |  | $287700.00         | $293519.93         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-21      | 4.5160%  |  | $1988000.00        | $1989568.53        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-01-21      | 4.1480%  |  | $2237200.00        | $2240638.58        | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2029-04-30      | 3.2500%  |  | $18200.00          | $17982.97          | Corporate Debt Securities                         |
| 01UEIBERRY GLOBAL INC      | 2027-01-15      | 1.6500%  |  | $232400.00         | $227451.62         | Corporate Debt Securities                         |
| 04RTGBARINGS PRIVATE CR CO | 2030-06-11      | 6.1500%  |  | $4200.00           | $4220.96           | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2029-07-06      | 5.6050%  |  | $2100000.00        | $2187269.00        | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2044-06-24      | 5.7500%  |  | $4900.00           | $4916.46           | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2042-02-15      | 3.7000%  |  | $21000.00          | $17575.08          | Corporate Debt Securities                         |
| 03CPUEQT AB                | 2035-05-08      | 5.8500%  |  | $486500.00         | $508253.85         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2040-04-23      | 4.0780%  |  | $361900.00         | $325184.50         | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  |  | $1146600.00        | $1045199.79        | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2028-10-01      | 5.6500%  |  | $333200.00         | $351134.95         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-05-01      | 2.5610%  |  | $22400.00          | $20461.53          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2031-02-11      | 4.9420%  |  | $101500.00         | $106651.12         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2035-12-09      | 4.7000%  |  | $145600.00         | $145818.16         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2037-10-15      | 6.3000%  |  | $7000.00           | $7916.76           | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2029-02-15      | 4.8750%  |  | $45500.00          | $47686.44          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2036-12-16      | 5.8750%  |  | $7000.00           | $7630.29           | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-09-18      | 4.7470%  |  | $175000.00         | $177221.88         | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2031-12-10      | 4.4690%  |  | $105000.00         | $105459.58         | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2031-08-12      | 1.7500%  |  | $269500.00         | $239554.96         | Corporate Debt Securities                         |
| 01KVLMACQUARIE BK LTD      | 2027-07-02      | 4.6022%  |  | $11200.00          | $11308.52          | Corporate Debt Securities                         |
| 01BFZDEERE & CO            | 2031-03-03      | 7.1250%  |  | $10500.00          | $12260.37          | Corporate Debt Securities                         |
| 01KIKCAIXABANK S A         | 2031-07-03      | 4.8850%  |  | $2144800.00        | $2183028.38        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-10-21      | 4.3690%  |  | $700.00            | $705.05            | Corporate Debt Securities                         |
| 04NT6BLACKSTONE PRIVATE CR | 2031-03-12      | 5.3500%  |  | $959700.00         | $942602.94         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-09-15      | 5.9330%  |  | $191800.00         | $198299.86         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-02-04      | 4.8844%  |  | $280000.00         | $284754.94         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-07-22      | 4.6270%  |  | $442400.00         | $443778.69         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-04-23      | 3.5590%  |  | $175700.00         | $177191.61         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-03-05      | 3.9700%  |  | $7700.00           | $7808.96           | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2035-06-01      | 5.4500%  |  | $116200.00         | $121557.04         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-01-09      | 5.1760%  |  | $1816500.00        | $1866525.20        | Corporate Debt Securities                         |
| 053U3BGC GROUP INC         | 2029-06-10      | 6.6000%  |  | $70000.00          | $73801.47          | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2033-09-08      | 5.2500%  |  | $127400.00         | $134631.01         | Corporate Debt Securities                         |
| XXXX FWD GROUP HLDGS LTD   | 2035-09-22      | 5.8360%  |  | $840000.00         | $868190.59         | Other Instrument                                  |
| 04QMICK HUTCHISON INTL 21  | 2026-04-15      | 1.5000%  |  | $510300.00         | $509787.15         | Other Instrument                                  |
| 05V96CK HUTCHINSON INTL 24 | 2034-09-13      | 4.7500%  |  | $140000.00         | $141945.50         | Other Instrument                                  |
| 02IB9EL SALVADOR REP       | 2030-04-17      | 9.2500%  |  | $303100.00         | $336954.84         | Other Instrument                                  |
| 01FGTSHINHAN BK REG S      | 2030-05-13      | 4.6250%  |  | $350000.00         | $360056.33         | Other Instrument                                  |
| 02HJ1SHINHAN FINANCIAL GRO | 2500-12-31      | 2.8750%  |  | $1400000.00        | $1400922.83        | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2036-02-09      | 6.0000%  |  | $564900.00         | $614916.25         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2036-06-13      | 6.6000%  |  | $3560200.00        | $3829517.27        | Other Instrument                                  |
| 02038GUATEMALA REP         | 2033-10-07      | 3.7000%  |  | $140000.00         | $126225.95         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2027-06-05      | 4.3750%  |  | $161000.00         | $160868.63         | Other Instrument                                  |
| 04EUGLSEG US FIN CORP      | 2026-04-20      | 0.0000%  |  | $1050000.00        | $1040976.30        | Other Instrument                                  |
| 0620AJACKSON NATL LIFE SHT | 2026-07-13      | 0.0000%  |  | $604.80            | $594.55            | Other Instrument                                  |
| 01BD8CENTERPOINT ENERGY RE | 2026-02-10      | 0.0000%  |  | $1050000.00        | $1048675.95        | Other Instrument                                  |
| 01YVBINDIAN RAILWAY FINANC | 2030-02-13      | 3.2490%  |  | $3122000.00        | $3016794.07        | Other Instrument                                  |
| 02G5SBOC AVIATION PTE LTD  | 2027-09-18      | 3.5000%  |  | $525000.00         | $527653.00         | Other Instrument                                  |
| 01RUGBELL CDA DISC COML    | 2026-04-07      | 0.0000%  |  | $138049.10         | $137050.73         | Other Instrument                                  |
| 01UFPBAYER CORP            | 2026-12-10      | 0.0000%  |  | $12466.30          | $12053.98          | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2026-02-02      | 4.7500%  |  | $3500.00           | $3582.20           | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2035-04-25      | 8.5000%  |  | $280000.00         | $315190.55         | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2034-02-02      | 7.5000%  |  | $2531200.00        | $2742133.33        | Other Instrument                                  |
| 02IB9CHILE REP             | 2031-04-13      | 4.3500%  |  | $700.00            | $697.45            | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  |  | $3779300.00        | $4038622.97        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  |  | $11383400.00       | $11595510.69       | Other Instrument                                  |
| 03OSXOHA CREDIT PARTNERS 2 | 2037-10-21      | 5.0497%  |  | $26757787.70       | $26857391.48       | Other Instrument                                  |
| 04JXGARES CLO LTD 2022-55R | 2037-10-15      | 5.0422%  |  | $13522284.30       | $13587609.27       | Other Instrument                                  |
| 04O2QARES LVII CL 4.66191  | 2038-10-25      | 4.8980%  |  | $4761120.70        | $4767473.10        | Other Instrument                                  |
| 047B9CIFC FUNDING LTD 2018 | 2038-10-18      | 4.9376%  |  | $2583115.50        | $2592857.88        | Other Instrument                                  |
| ADBB 4.125 ADBB 27         | 2027-01-12      | 4.1250%  |  | $70700.00          | $71138.52          | Other Instrument                                  |
| ADBB 1.50 ADBB 27          | 2027-01-20      | 1.5000%  |  | $15315300.00       | $15006798.81       | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2027-01-04      | 4.6250%  |  | $700.00            | $708.18            | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2030-03-14      | 4.5000%  |  | $30100.00          | $31461.12          | Other Instrument                                  |
| WLDB 1.125 WBGB 09/13/28   | 2028-09-13      | 1.1250%  |  | $1197000.00        | $1129071.75        | Other Instrument                                  |
| WLDB 1.250 WBGB 02/10/31   | 2031-02-10      | 1.2500%  |  | $700.00            | $621.31            | Other Instrument                                  |
| IADB 4.00 IABD 01/12/28    | 2028-01-12      | 4.0000%  |  | $1400000.00        | $1412880.00        | Other Instrument                                  |
| 061TMBENCHMARK  MTG TR 202 | 2057-04-17      | 6.3900%  |  | $12059.60          | $12397.84          | Other Instrument                                  |
| 047JQWELLS FARGO COM MTG 2 | 2051-06-15      | 4.5560%  |  | $496367.20         | $486207.61         | Other Instrument                                  |
| 03FO1SFAVE COML MTG TR 201 | 2043-01-08      | 4.1440%  |  | $3500000.00        | $3100370.78        | Other Instrument                                  |
| 047HFUBS COML MTG TR 2018- | 2051-06-16      | 4.8784%  |  | $2987139.40        | $2791857.71        | Other Instrument                                  |
| 03LGZ225 LIBERTY STR TR 20 | 2036-02-12      | 3.5970%  |  | $2450000.00        | $2428473.28        | Other Instrument                                  |
| 0487RMORGAN STAN CAP I TR  | 2051-07-17      | 4.8585%  |  | $2261000.00        | $2159937.36        | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $12572700.00       | $12467464.75       | Other Instrument                                  |
| 03RQGMSDBTRUST 2017-712F   | 2039-07-13      | 3.3160%  |  | $2450000.00        | $2377566.30        | Other Instrument                                  |
| 05XABBX TRUST 2024-BRBK    | 2041-10-15      | 8.5512%  |  | $9637.60           | $9720.14           | Other Instrument                                  |
| FMAC 04.000 FGPC G16646 G  | 2029-07-01      | 4.0000%  |  | $1.12              | $1.12              | Agency Mortgage-Backed Securities                 |
| GNMA GNMI SF 711729 X      | 2043-03-15      | 2.5000%  |  | $468.09            | $413.65            | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF DM0046 C      | 2055-10-20      | 6.5000%  |  | $45282.44          | $46555.19          | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF MA7312 M      | 2051-04-20      | 2.5000%  |  | $26799127.09       | $23331049.08       | Agency Mortgage-Backed Securities                 |

### Security 333: Wild Eagle Insurance Trust

- **C.1 - Title:** Wild Eagle Insurance Trust,  3.850%, 5/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 968084AA1, C.4 - ISIN: US968084AA13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7835000.00
- **C.18.a - Value (excl. sponsor support):** $7835000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2045-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 334: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc., REPO,  3.670%, 2/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 983JVMII0, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 CC3153 C     | 2051-02-20      | 2.0000%  |  | $1173.65           | $967.76            | Agency Mortgage-Backed Securities |
| GNMA GNMI SF BR4832 X     | 2052-06-15      | 4.0000%  |  | $187.80            | $180.35            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CP7208       | 2057-11-15      | 4.0000%  |  | $3360350.12        | $3241471.76        | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CN2886       | 2060-09-15      | 5.7500%  |  | $600719.23         | $643357.65         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9638 M     | 2039-12-20      | 5.5000%  |  | $22000.61          | $22622.14          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9487 M     | 2054-02-20      | 5.0000%  |  | $60450.90          | $60940.23          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9239 M     | 2053-10-20      | 4.5000%  |  | $1104.32           | $1087.77           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA4933 | 2053-02-01      | 3.5000%  |  | $7535089.29        | $7015058.45        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA4803 | 2052-11-01      | 3.5000%  |  | $15384486.82       | $14322733.29       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA4599 | 2052-05-01      | 3.0000%  |  | $3324012.40        | $2964506.05        | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CIMA4417 | 2036-09-01      | 1.5000%  |  | $307150.27         | $278130.20         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CKMA4370 | 2051-06-01      | 2.0000%  |  | $9688435.67        | $7697162.88        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLAC3237 | 2039-10-01      | 5.0000%  |  | $1206828.64        | $1243151.50        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFS2418 | 2052-07-01      | 3.5000%  |  | $23803.84          | $22249.34          | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CIFS2037 | 2037-05-01      | 1.5000%  |  | $1759016.18        | $1591671.00        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLMA5422 | 2054-07-01      | 6.5000%  |  | $3933914.60        | $4089249.59        | Agency Mortgage-Backed Securities |
| GNMA GNMI SP 782570 X     | 2039-02-15      | 5.5000%  |  | $80394.74          | $84098.56          | Agency Mortgage-Backed Securities |
| GNMA GNII SP 784894 C     | 2048-02-20      | 3.5000%  |  | $125633.58         | $116534.75         | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 736570 X     | 2040-03-15      | 4.5000%  |  | $180903.35         | $182810.43         | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003040 M     | 2031-02-20      | 7.0000%  |  | $853.66            | $891.86            | Agency Mortgage-Backed Securities |
| GNMA GNII SF 002592 M     | 2028-05-20      | 7.5000%  |  | $109.48            | $112.21            | Agency Mortgage-Backed Securities |
| GNMA GNII SF AZ3202 C     | 2047-04-20      | 3.5000%  |  | $136545.01         | $127324.05         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DO7875 C     | 2055-12-20      | 5.0000%  |  | $608360.54         | $613690.86         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DO6137 C     | 2056-01-20      | 5.0000%  |  | $609524.67         | $607754.47         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DO2207 C     | 2055-11-20      | 6.0000%  |  | $3662.79           | $3798.09           | Agency Mortgage-Backed Securities |
| GNMA GNII SF DO0496 C     | 2055-09-20      | 6.0000%  |  | $351503.57         | $357332.67         | Agency Mortgage-Backed Securities |
| GNMA GNII ET DI7494 C     | 2065-04-20      | 6.5000%  |  | $1825683.36        | $1907211.28        | Agency Mortgage-Backed Securities |
| GNMA GNMI SF AZ8596 X     | 2047-04-15      | 4.5000%  |  | $11935.22          | $11901.95          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLFS2609 | 2052-08-01      | 4.5000%  |  | $14208012.09       | $14206648.13       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS1098 | 2052-03-01      | 3.0000%  |  | $109516.99         | $97595.70          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFS0424 | 2052-01-01      | 2.5000%  |  | $29140.18          | $25353.38          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFA3612 | 2052-09-01      | 3.5000%  |  | $21091893.59       | $19636245.92       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8268 M     | 2052-09-20      | 4.5000%  |  | $2243555.59        | $2220469.40        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7135 M     | 2051-01-20      | 2.0000%  |  | $1191.11           | $993.97            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5194 M     | 2048-05-20      | 5.0000%  |  | $58.62             | $59.97             | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4779 M     | 2047-10-20      | 4.0000%  |  | $135.02            | $130.92            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4450 M     | 2047-05-20      | 3.0000%  |  | $124.76            | $114.59            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA2375 M     | 2044-11-20      | 5.5000%  |  | $76.84             | $80.06             | Agency Mortgage-Backed Securities |
| GNMA GNII SF AB2917 C     | 2042-09-20      | 4.0000%  |  | $76.30             | $74.28             | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 778781 X     | 2042-01-15      | 4.0000%  |  | $59.88             | $58.43             | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLTA4920 | 2056-01-01      | 5.0000%  |  | $916550.96         | $930021.31         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLTA2392 | 2055-12-01      | 6.0000%  |  | $743382.02         | $769327.04         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLTA0641 | 2055-12-01      | 3.5000%  |  | $575903.52         | $536157.80         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLTA4378 | 2056-01-01      | 5.5000%  |  | $4954784.59        | $5071977.91        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLTA0065 | 2055-12-01      | 6.5000%  |  | $1024467.24        | $1083418.27        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRJ5519 | 2055-12-01      | 5.5000%  |  | $8946858.96        | $9248534.13        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ4044 | 2055-04-01      | 6.5000%  |  | $3779458.68        | $3986218.17        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ1371 | 2054-02-01      | 6.5000%  |  | $8188.84           | $8512.16           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLRJ0426 | 2053-11-01      | 3.5000%  |  | $391983.40         | $364930.84         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ0195 | 2053-11-01      | 6.5000%  |  | $7241914.33        | $7642269.88        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSL3328 | 2052-07-01      | 3.5000%  |  | $61649627.28       | $57394905.63       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ0476 | 2055-08-01      | 6.0000%  |  | $702937.93         | $731144.95         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY5321 | 2055-06-01      | 6.0000%  |  | $414275.21         | $433948.04         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA5968 | 2056-02-01      | 3.5000%  |  | $79837120.00       | $74327196.61       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA5605 | 2055-01-01      | 3.5000%  |  | $24305133.64       | $22627725.63       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLMA5071 | 2053-07-01      | 5.0000%  |  | $209273.13         | $211007.33         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9016 M     | 2053-07-20      | 5.0000%  |  | $53289.45          | $53712.29          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8939 | 2054-05-01      | 5.5000%  |  | $217503.14         | $221783.72         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6223 | 2053-05-01      | 6.0000%  |  | $25612220.59       | $26699211.76       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB3622 | 2052-05-01      | 4.0000%  |  | $133120.19         | $128405.37         | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CICB2946 | 2036-12-01      | 1.5000%  |  | $359301.15         | $325123.83         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA3445 | 2049-04-01      | 3.5000%  |  | $284902.82         | $268460.64         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX1043 | 2052-11-01      | 5.5000%  |  | $373636.02         | $381301.75         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBW9347 | 2052-09-01      | 4.5000%  |  | $12114575.24       | $11980454.78       | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CIBW3040 | 2037-06-01      | 1.5000%  |  | $459214.32         | $415519.31         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBV8235 | 2052-05-01      | 3.5000%  |  | $647779.71         | $603073.48         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIBV0318 | 2037-02-01      | 2.5000%  |  | $383725.23         | $365176.67         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBU6946 | 2052-06-01      | 3.5000%  |  | $217432.87         | $202426.84         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBR2217 | 2051-08-01      | 2.5000%  |  | $160342.62         | $139913.99         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBQ5687 | 2050-11-01      | 2.5000%  |  | $85359.25          | $73060.17          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBP6622 | 2050-08-01      | 2.5000%  |  | $174583.64         | $152073.16         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIBO7259 | 2035-01-01      | 3.0000%  |  | $27686.04          | $26866.42          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI3419 C     | 2055-04-20      | 6.5000%  |  | $245978.36         | $258064.77         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0027 M     | 2054-11-20      | 6.0000%  |  | $22728512.23       | $23383623.71       | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP6512 C     | 2056-01-20      | 5.0000%  |  | $783377.63         | $788796.86         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP6510 C     | 2056-01-20      | 5.5000%  |  | $1003592.74        | $1030268.79        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP6493 C     | 2056-01-20      | 6.0000%  |  | $892375.41         | $932852.96         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP4544 C     | 2056-01-20      | 6.5000%  |  | $78216.52          | $81825.67          | Agency Mortgage-Backed Securities |
| GNMA GNII BD DN5157 C     | 2055-11-20      | 6.5000%  |  | $474963.76         | $489235.52         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DN3297 C     | 2055-10-20      | 6.0000%  |  | $368109.14         | $378277.55         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DM8090 C     | 2055-12-20      | 5.0000%  |  | $504615.96         | $508107.79         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DM6744 C     | 2055-09-20      | 6.5000%  |  | $698464.70         | $733001.76         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB9652 | 2054-12-01      | 5.0000%  |  | $3503773.28        | $3551507.91        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DM3583 C     | 2055-10-20      | 6.5000%  |  | $1394389.68        | $1464594.56        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL4576 C     | 2055-09-20      | 6.5000%  |  | $812.02            | $842.65            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DJ8021       | 2060-07-15      | 5.7000%  |  | $405.65            | $426.32            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DJ0387       | 2061-01-15      | 5.0000%  |  | $1313188.15        | $1331778.66        | Agency Mortgage-Backed Securities |
| GNMA GNII ET CX7086 C     | 2064-03-20      | 7.0000%  |  | $365192.12         | $381208.31         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CS2724       | 2058-04-15      | 4.5200%  |  | $618410.42         | $611889.35         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP3794 C     | 2056-01-20      | 5.5000%  |  | $2442.41           | $2507.33           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF AJ1886 X     | 2044-08-15      | 4.0000%  |  | $55.79             | $54.38             | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9906 M     | 2054-09-20      | 5.5000%  |  | $38998332.77       | $39839158.51       | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQD8514 | 2052-03-01      | 3.5000%  |  | $110791.68         | $103145.44         | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC Q08956 G | 2042-06-01      | 3.0000%  |  | $93832.47          | $87331.16          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8475 | 2054-11-01      | 5.5000%  |  | $47648.30          | $48576.42          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD8244 | 2052-09-01      | 4.0000%  |  | $1193582.85        | $1148468.07        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD8175 | 2051-10-01      | 3.5000%  |  | $545192.15         | $509999.15         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD8108 | 2050-11-01      | 3.0000%  |  | $213.27            | $191.44            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD1482 | 2052-08-01      | 5.0000%  |  | $37392227.52       | $38033795.05       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CISB1307 | 2039-02-01      | 4.5000%  |  | $577592.09         | $581336.04         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 3PZA3238 | 2047-11-01      | 3.0000%  |  | $2203278.83        | $1970303.39        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 3VZN0678 | 2043-04-01      | 4.0000%  |  | $29184.32          | $28714.29          | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC G18497 G | 2029-01-01      | 3.0000%  |  | $68827.80          | $68141.36          | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G08693 G | 2046-03-01      | 3.5000%  |  | $115820.50         | $110162.14         | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC G05676 G | 2039-11-01      | 4.0000%  |  | $375058.12         | $371536.04         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO1012 | 2049-08-01      | 3.5000%  |  | $15155.65          | $14227.97          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBM4629 | 2048-10-01      | 4.0000%  |  | $612485.57         | $596681.74         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBM3282 | 2047-12-01      | 3.5000%  |  | $49323.61          | $47192.66          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLDF1393 | 2056-01-01      | 4.5000%  |  | $1028579.85        | $1014005.90        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDF1072 | 2055-10-01      | 6.5000%  |  | $406.08            | $429.87            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE2710 | 2055-07-01      | 5.5000%  |  | $805.26            | $829.81            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD5881 | 2055-03-01      | 6.0000%  |  | $769313.67         | $806365.61         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAT1713 | 2043-03-01      | 3.0000%  |  | $18217.68          | $16901.35          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLAR2626 | 2043-02-01      | 2.5000%  |  | $2003.17           | $1800.97           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLAL0214 | 2041-04-01      | 5.0000%  |  | $50387.00          | $51904.04          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CIQO4854 | 2041-01-01      | 4.0000%  |  | $2100967.41        | $2083164.27        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CIQO4847 | 2041-01-01      | 4.0000%  |  | $67630.04          | $67056.95          | Agency Mortgage-Backed Securities |
| FMAC FEPC 01.500 CIRC2172 | 2036-11-01      | 1.5000%  |  | $464088.32         | $420235.84         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CTRB5244 | 2043-07-01      | 5.0000%  |  | $921225.96         | $941536.94         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRA9270 | 2053-06-01      | 5.5000%  |  | $46470.62          | $47693.52          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLRA7306 | 2052-05-01      | 4.0000%  |  | $416122.92         | $401450.93         | Agency Mortgage-Backed Securities |
| FMAC FEPC 01.500 CIQN9700 | 2037-03-01      | 1.5000%  |  | $3979385.56        | $3600772.22        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CIQN1374 | 2035-01-01      | 3.0000%  |  | $16959.90          | $16452.40          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQE0744 | 2052-04-01      | 3.5000%  |  | $1831456.78        | $1705059.60        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQD9838 | 2052-04-01      | 3.5000%  |  | $1276705.28        | $1188594.04        | Agency Mortgage-Backed Securities |
| FMAC FEPC 01.500 CIRC1880 | 2036-03-01      | 1.5000%  |  | $12796.04          | $11619.17          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9542 M     | 2054-03-20      | 6.0000%  |  | $67750.64          | $69747.48          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA4654 | 2052-07-01      | 3.5000%  |  | $25814.03          | $24032.48          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD1295 | 2052-07-01      | 5.0000%  |  | $25779.05          | $26246.78          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CTRB5153 | 2042-04-01      | 2.0000%  |  | $3968784.51        | $3477850.27        | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 636292 X     | 2035-04-15      | 5.0000%  |  | $3171.27           | $3247.58           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBV0272 | 2052-02-01      | 3.5000%  |  | $611156.54         | $568977.84         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDF3934 | 2055-12-01      | 5.0000%  |  | $977368.28         | $992339.39         | Agency Mortgage-Backed Securities |
| GNMA GNMI SP 784291 X     | 2041-08-15      | 5.0000%  |  | $73.92             | $76.23             | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4512 M     | 2047-06-20      | 4.5000%  |  | $106.55            | $106.92            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBU7244 | 2052-01-01      | 2.5000%  |  | $51186.96          | $43684.12          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA4579 | 2052-04-01      | 3.0000%  |  | $31346395.26       | $27978747.54       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4068 M     | 2046-11-20      | 3.0000%  |  | $58.33             | $53.63             | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD1345 | 2051-10-01      | 2.5000%  |  | $366561.85         | $313606.08         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8271 M     | 2052-09-20      | 6.0000%  |  | $3856.77           | $3995.01           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD8354 | 2053-07-01      | 3.5000%  |  | $394708.88         | $367468.22         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CO1754       | 2058-05-15      | 4.7900%  |  | $7518449.60        | $7537039.80        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBT2488 | 2051-05-01      | 2.5000%  |  | $61339.21          | $52747.06          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIBO2231 | 2034-09-01      | 2.5000%  |  | $24998.02          | $23884.21          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7564 M     | 2036-09-20      | 3.5000%  |  | $181.49            | $176.14            | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CICB3479 | 2037-02-01      | 1.5000%  |  | $337630.97         | $305720.91         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8099 M     | 2052-06-20      | 3.5000%  |  | $1963447.33        | $1833224.52        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBV5578 | 2052-05-01      | 3.0000%  |  | $3485140.57        | $3108664.07        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.500 CLCB8907 | 2054-07-01      | 7.5000%  |  | $3457531.27        | $3701130.49        | Agency Mortgage-Backed Securities |
| GNMA GNII SF 742191 C     | 2040-07-20      | 4.5000%  |  | $189.17            | $188.48            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQE2359 | 2052-05-01      | 3.5000%  |  | $3247871.86        | $3027761.77        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7909 M     | 2037-03-20      | 2.0000%  |  | $359607.29         | $333611.68         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLMA5189 | 2053-11-01      | 5.0000%  |  | $51217.92          | $51576.69          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAZ7353 | 2045-11-01      | 3.5000%  |  | $766842.27         | $729500.46         | Agency Mortgage-Backed Securities |
| GNMA GNII BD DH0838 C     | 2055-06-20      | 6.0000%  |  | $638802.98         | $643601.88         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DO5663       | 2061-01-15      | 5.3900%  |  | $1597037.04        | $1647455.41        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ5274 | 2055-10-01      | 6.0000%  |  | $641602.67         | $669340.65         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8462 | 2054-09-01      | 5.5000%  |  | $28849915.37       | $29411870.06       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSL0267 | 2055-01-01      | 5.5000%  |  | $356.28            | $367.12            | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL4378 C     | 2055-12-20      | 6.0000%  |  | $407.03            | $422.46            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSL4084 | 2055-09-01      | 6.0000%  |  | $13062407.11       | $13554028.22       | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK6470 C     | 2055-07-20      | 6.5000%  |  | $811.63            | $851.52            | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP8701 C     | 2056-01-20      | 5.0000%  |  | $6107265.19        | $6114958.98        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFA1772 | 2052-09-01      | 3.5000%  |  | $6801721.13        | $6332303.37        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DO7734 C     | 2056-01-20      | 6.0000%  |  | $407.41            | $426.05            | Agency Mortgage-Backed Securities |
| GNMA GNII SF DN6303 C     | 2056-01-20      | 6.0000%  |  | $4728344.30        | $4916160.44        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0117 M     | 2039-12-20      | 3.0000%  |  | $2364.05           | $2283.97           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLDF2953 | 2055-12-01      | 4.5000%  |  | $643135.58         | $636771.75         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DJ6857       | 2060-10-15      | 5.6600%  |  | $813.05            | $851.80            | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP6520 C     | 2056-01-20      | 6.0000%  |  | $636.37            | $660.49            | Agency Mortgage-Backed Securities |
| GNMA GNII SF DN2022 C     | 2056-01-20      | 5.5000%  |  | $413.52            | $427.53            | Agency Mortgage-Backed Securities |

### Security 335: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  3.670%, 2/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $1500000000.00
- **C.18.a - Value (excl. sponsor support):** $1500000000.00
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 FNFR SOFR A 11/05/27 | 2027-11-05      | 3.9000%  |  | $119423703.70      | $120964767.08      | Agency Debentures and Agency Strips       |
| FNMA 0.875 FNSM A 08/30   | 2030-08-05      | 0.8750%  |  | $47037.04          | $41667.83          | Agency Debentures and Agency Strips       |
| FNMA 6.625 FNSM BB 11/30  | 2030-11-15      | 6.6250%  |  | $3321851.85        | $3771793.64        | Agency Debentures and Agency Strips       |
| FNMA 6.25 FNSM GDBB 05/29 | 2029-05-15      | 6.2500%  |  | $2364814.81        | $2583498.31        | Agency Debentures and Agency Strips       |
| FMAC FMFR 00SO GB 28 M8   | 2028-07-07      | 3.8600%  |  | $104234814.81      | $104691479.12      | Agency Debentures and Agency Strips       |
| FMAC 6.75 FMNT GB 31 A    | 2031-03-15      | 6.7500%  |  | $1561851.85        | $1810972.69        | Agency Debentures and Agency Strips       |
| FCSB FCFR 03SF ED 27/09   | 2027-09-10      | 3.7700%  |  | $181230740.74      | $182163021.95      | Agency Debentures and Agency Strips       |
| FCSB FCFR 03SF EP 27/09   | 2027-09-24      | 3.7700%  |  | $45925555.56       | $46093209.37       | Agency Debentures and Agency Strips       |
| FCSB FCFR 03SF EO 27/10   | 2027-10-01      | 3.7750%  |  | $2016666.67        | $2025115.66        | Agency Debentures and Agency Strips       |
| FCSB FCFR 03SF BH 27/03   | 2027-03-24      | 3.7100%  |  | $241111.11         | $242219.96         | Agency Debentures and Agency Strips       |
| FCSB 3.62 FCOR 27-28 MI   | 2028-12-22      | 3.6200%  |  | $52222.22          | $52327.25          | Agency Debentures and Agency Strips       |
| FCSB FCFR 03SF FR 27/10   | 2027-10-08      | 3.7200%  |  | $35740740.74       | $35837518.73       | Agency Debentures and Agency Strips       |
| FCSB FCFR 03SF FQ 27/12   | 2027-12-01      | 3.7350%  |  | $32199629.63       | $32467673.67       | Agency Debentures and Agency Strips       |
| FCSB FCFR 03SF AF 27/11   | 2027-11-12      | 3.8900%  |  | $36642962.96       | $37021332.13       | Agency Debentures and Agency Strips       |
| FCSB 4.94 FCOR 26-38 AA   | 2038-02-17      | 4.9400%  |  | $2961111.11        | $2981833.63        | Agency Debentures and Agency Strips       |
| FCSB 4.98 FCOR 23-42 Q    | 2042-06-09      | 4.9800%  |  | $4944074.07        | $4792389.88        | Agency Debentures and Agency Strips       |
| FCSB 3.44 FCOR 23-42 H    | 2042-02-24      | 3.4400%  |  | $1481111.11        | $1194126.09        | Agency Debentures and Agency Strips       |
| FCSB 2.93 FCOR 23-42 F    | 2042-02-03      | 2.9300%  |  | $14309259.26       | $11067866.23       | Agency Debentures and Agency Strips       |
| FCSB 2.82 FCOR 23-42 E    | 2042-01-24      | 2.8200%  |  | $1822962.96        | $1363211.70        | Agency Debentures and Agency Strips       |
| FCSB 2.92 FCOR 22-41 X    | 2041-12-16      | 2.9200%  |  | $5551851.85        | $4249436.76        | Agency Debentures and Agency Strips       |
| FCSB 2.74 FCOR 22-36 BL   | 2036-12-15      | 2.7400%  |  | $3625555.56        | $3014812.60        | Agency Debentures and Agency Strips       |
| FCSB 2.69 FCOR 22-41 U    | 2041-11-29      | 2.6900%  |  | $740740.74         | $549539.30         | Agency Debentures and Agency Strips       |
| FCSB 2.48 FCOR 22-36 BG   | 2036-11-17      | 2.4800%  |  | $8965185.19        | $7369103.30        | Agency Debentures and Agency Strips       |
| FCSB 2.58 FCOR 22-36 BH   | 2036-11-17      | 2.5800%  |  | $14462962.96       | $11987361.70       | Agency Debentures and Agency Strips       |
| FCSB 1.74 FCOR 22-28 GD   | 2028-11-01      | 1.7400%  |  | $2287037.04        | $2182985.24        | Agency Debentures and Agency Strips       |
| FCSB 5.06 FCOR 23-37 AR   | 2037-07-20      | 5.0600%  |  | $5625555.56        | $5566321.58        | Agency Debentures and Agency Strips       |
| FCSB 2.74 FCOR 22-41 G    | 2041-04-01      | 2.7400%  |  | $264814.81         | $204584.60         | Agency Debentures and Agency Strips       |
| FCSB 2.31 FCOR 22-36 AV   | 2036-07-14      | 2.3100%  |  | $1212592.59        | $988549.94         | Agency Debentures and Agency Strips       |
| FCSB 1.34 FCOR 21-32 BL   | 2032-08-10      | 1.3400%  |  | $59259.26          | $50321.64          | Agency Debentures and Agency Strips       |
| FCSB 4.07 FCOR 23-33 AO   | 2033-11-21      | 4.0700%  |  | $879259.26         | $862421.30         | Agency Debentures and Agency Strips       |
| FHLB 3.25 FHLB 28 G4973   | 2028-11-16      | 3.2500%  |  | $418518.52         | $417934.92         | Agency Debentures and Agency Strips       |
| FMAC FMFR 00SO GB 28 K7   | 2028-05-23      | 3.8600%  |  | $140599629.63      | $141937474.16      | Agency Debentures and Agency Strips       |
| FHLB FHFR 03SO 02/28 6870 | 2028-02-15      | 3.9700%  |  | $17596296.30       | $17790797.93       | Agency Debentures and Agency Strips       |
| FHLB FHOR 03SO 26-27 8388 | 2027-10-08      | 3.8200%  |  | $4255555.56        | $4265550.67        | Agency Debentures and Agency Strips       |
| FCSB 2.90 FCOR 22-41 V    | 2041-12-09      | 2.9000%  |  | $3528888.89        | $2695288.87        | Agency Debentures and Agency Strips       |
| FCSB 1.65 FCOR 21-35 AS   | 2035-07-23      | 1.6500%  |  | $18351851.85       | $14403466.22       | Agency Debentures and Agency Strips       |
| FMAC 4.125 FMNT GB26-28G2 | 2028-11-13      | 4.1250%  |  | $11932222.22       | $12033036.57       | Agency Debentures and Agency Strips       |
| FCSB 2.15 FCOR 21-36 BA   | 2036-03-07      | 2.1500%  |  | $5420370.37        | $4444634.74        | Agency Debentures and Agency Strips       |
| FCSB FCFR 03SF BD 27/09   | 2027-09-07      | 3.8100%  |  | $46296.30          | $46580.70          | Agency Debentures and Agency Strips       |
| FCSB FCFR 03SF D 27/10    | 2027-10-25      | 4.0600%  |  | $2359629.63        | $2371890.53        | Agency Debentures and Agency Strips       |
| FMAC FMFR 00SO GB 28 Z3   | 2028-11-03      | 3.8650%  |  | $125992592.59      | $127232989.67      | Agency Debentures and Agency Strips       |
| FNMA 7.125 FNSM BB 01/30  | 2030-01-15      | 7.1250%  |  | $10057037.04       | $11323104.86       | Agency Debentures and Agency Strips       |
| FCSB FCFR 03SF FT 27/07   | 2027-07-09      | 3.7050%  |  | $19962962.96       | $20036734.43       | Agency Debentures and Agency Strips       |
| FCSB FCOR 03SF 26-28 JZ   | 2028-02-11      | 3.8750%  |  | $367037.04         | $370233.62         | Agency Debentures and Agency Strips       |
| FHLB 4.75 FHLB 27 G6982   | 2027-04-09      | 4.7500%  |  | $3703.70           | $3810.17           | Agency Debentures and Agency Strips       |
| GNMA GNRA 2024-058 FH     | 2054-04-20      | 4.7530%  |  | $14192884.81       | $14280260.16       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-058 FM     | 2054-04-20      | 4.8030%  |  | $14908091.11       | $15012062.63       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-058 CT     | 2054-04-20      | 5.5000%  |  | $507085.09         | $518995.79         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-058 FC     | 2054-04-20      | 4.8030%  |  | $14240268.70       | $14313110.04       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-044 F      | 2054-03-20      | 4.5030%  |  | $461577.55         | $463171.30         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-055 FC     | 2054-03-20      | 4.7030%  |  | $6542233.80        | $6585074.89        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-039 FJ     | 2054-03-20      | 4.8030%  |  | $86139.65          | $86706.11          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 AF     | 2054-02-20      | 4.9530%  |  | $138860.55         | $140024.04         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-182 FD     | 2053-12-20      | 5.0030%  |  | $10684434.81       | $10794481.52       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-147 FM     | 2053-10-20      | 5.1030%  |  | $5547770.55        | $5615167.64        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-149 QF     | 2053-10-20      | 5.2530%  |  | $5299296.33        | $5379480.87        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-164 FL     | 2053-11-20      | 5.3030%  |  | $6894362.00        | $6986526.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-164 DF     | 2053-11-20      | 5.0530%  |  | $8011438.89        | $8120880.04        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-156 MF     | 2055-09-20      | 4.7030%  |  | $14543377.03       | $14641841.35       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-152 HD     | 2055-09-20      | 4.5000%  |  | $1002089.30        | $941397.76         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-030 CL     | 2055-02-20      | 5.0000%  |  | $1731375.93        | $1744951.26        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-152 F      | 2055-09-20      | 4.5030%  |  | $274946.19         | $275872.44         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-152 UB     | 2055-09-20      | 4.5000%  |  | $3065361.16        | $2998643.57        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-152 UP     | 2055-09-20      | 4.5000%  |  | $1968006.73        | $1865902.60        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-136 UC     | 2055-08-20      | 5.0000%  |  | $802190.07         | $785692.05         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-124 GF     | 2055-07-20      | 5.0030%  |  | $17657396.92       | $17869545.63       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-115 LT     | 2055-07-20      | 4.5000%  |  | $253042.33         | $248966.57         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-116 JF     | 2055-07-20      | 5.0530%  |  | $8374144.35        | $8492325.39        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-115 FE     | 2055-07-20      | 5.2030%  |  | $18959576.05       | $19169312.13       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-147 FJ     | 2053-10-20      | 5.2530%  |  | $3420479.00        | $3464104.36        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-175 KW     | 2055-08-20      | 0.0100%  |  | $839667.04         | $591664.71         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-164 FA     | 2054-10-20      | 4.7230%  |  | $14709233.70       | $14771482.36       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-149 FQ     | 2053-10-20      | 5.2030%  |  | $8832160.56        | $8958860.36        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 WF     | 2055-06-20      | 4.7030%  |  | $3439341.87        | $3461630.14        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-062 ML     | 2055-03-20      | 5.0000%  |  | $1331945.19        | $1329885.70        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-103 FB     | 2054-06-20      | 4.9030%  |  | $11278643.65       | $11361371.87       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-039 JF     | 2054-03-20      | 4.8030%  |  | $817530.52         | $822481.63         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-142 WG     | 2054-09-20      | 4.0000%  |  | $457690.46         | $422723.47         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-030 FB     | 2055-02-20      | 5.3530%  |  | $25374934.97       | $25685040.65       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 NF     | 2054-10-20      | 4.6530%  |  | $4139394.12        | $4162456.76        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-029 JH     | 2055-01-20      | 4.5000%  |  | $887712.59         | $870419.95         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-043 CT     | 2055-03-20      | 5.0000%  |  | $7353225.67        | $7423564.99        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-002 YF     | 2055-01-20      | 4.9530%  |  | $13726439.41       | $13860571.90       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-058 FD     | 2054-04-20      | 4.8530%  |  | $11735719.44       | $11821496.46       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-058 FJ     | 2054-04-20      | 4.9030%  |  | $6986085.67        | $7040444.01        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-210 M      | 2054-10-20      | 4.5000%  |  | $10636887.10       | $10583543.11       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-166 FJ     | 2053-11-20      | 5.2030%  |  | $5804259.81        | $5882317.11        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 DF     | 2055-06-20      | 5.1030%  |  | $9187484.36        | $9240702.86        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-175 EF     | 2055-10-20      | 4.7030%  |  | $14958081.04       | $15062718.64       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-175 F      | 2055-10-20      | 4.6030%  |  | $24801063.29       | $24940162.81       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-084 FC     | 2055-05-20      | 5.4030%  |  | $28179727.43       | $28565954.07       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-097 GU     | 2055-06-20      | 5.2500%  |  | $2887822.28        | $2842639.90        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-097 EM     | 2054-05-20      | 5.0000%  |  | $1053196.67        | $1053289.11        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-062 AT     | 2055-04-20      | 4.0000%  |  | $14913543.60       | $14633038.06       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-062 FG     | 2055-04-20      | 5.0130%  |  | $28150320.10       | $28328750.91       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-039 FH     | 2055-03-20      | 4.8530%  |  | $5435031.03        | $5476565.84        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-059 FD     | 2055-03-20      | 4.7030%  |  | $8947310.10        | $8986288.06        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-043 AY     | 2055-03-20      | 5.0000%  |  | $5348745.56        | $5390849.69        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-043 CL     | 2055-03-20      | 5.0000%  |  | $798468.15         | $806226.69         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-039 YF     | 2055-03-20      | 4.8530%  |  | $10351940.15       | $10442530.56       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-030 CT     | 2055-02-20      | 5.0000%  |  | $258253.01         | $259260.92         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-028 KF     | 2055-02-20      | 4.9530%  |  | $9499180.00        | $9594037.23        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-007 AT     | 2055-01-20      | 5.5000%  |  | $50097.01          | $50843.89          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-007 ML     | 2055-01-20      | 5.5000%  |  | $1163059.63        | $1201207.47        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-007 BL     | 2055-01-20      | 5.5000%  |  | $796343.33         | $828011.17         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-006 FD     | 2055-01-20      | 5.1230%  |  | $10400319.41       | $10505269.61       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-144 FB     | 2054-09-20      | 4.8830%  |  | $29463317.04       | $29696677.97       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-173 F      | 2054-10-20      | 4.7030%  |  | $13863636.30       | $13918527.81       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FC     | 2054-08-20      | 4.7630%  |  | $13216792.78       | $13308729.53       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-109 LT     | 2054-07-20      | 4.5000%  |  | $2845714.15        | $2849228.61        | Agency Collateralized Mortgage Obligation |
| GNMA GNII SF MB0872 M     | 2056-01-20      | 5.5000%  |  | $9414900.74        | $9596425.26        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-106 A      | 2055-07-16      | 5.0000%  |  | $6875780.98        | $6938163.41        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2026-018 AE     | 2055-06-16      | 4.2500%  |  | $3801975.56        | $3770877.72        | Agency Mortgage-Backed Securities         |

### Security 336: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.130%, 2/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 04QX2LIFE 2021-BMR MORTGAG | 2038-03-15      | 6.7445%  |  | $116571.00         | $110947.66         | Other Instrument |
| 04VT0BX TRUST 2021-ACNT    | 2038-11-15      | 7.8885%  |  | $10022569.76       | $9999999.76        | Other Instrument |
| 04Q7VBX COMM MTG TR 2021-I | 2038-02-16      | 6.6945%  |  | $94071.12          | $92563.22          | Other Instrument |

### Security 337: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.050%, 3/6/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $535000000.00
- **C.18.a - Value (excl. sponsor support):** $535000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01FICISHARES TR            | 2500-12-31      | 0.0000%  |  | $8066472.26        | $1914980.52        | Other Instrument |
| 01HYQINCYTE CORP           | 2500-12-31      | 0.0000%  |  | $989632.85         | $1000320.88        | Equities         |
| 01BD2ANALOG DEVICES INC    | 2500-12-31      | 0.0000%  |  | $8122.63           | $25886.81          | Equities         |
| 01BUCWESTERN DIGITAL CORP  | 2500-12-31      | 0.0000%  |  | $37254.74          | $103720.93         | Equities         |
| 01D0ZTOMPKINS FINL CORP    | 2500-12-31      | 0.0000%  |  | $78.10             | $59.93             | Equities         |
| 01I2TOLD SECOND BANCORP IN | 2500-12-31      | 0.0000%  |  | $10856.20          | $2169.07           | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $166868608.76      | $321238758.72      | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $50290781.02       | $218010535.73      | Equities         |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $978073.72         | $5318080.25        | Equities         |

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

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.030%, 3/6/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01NL4VERTEX INC            | 2029-05-01      | 0.7500%  |  | $23000.00          | $21602.85          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-15      | 0.5000%  |  | $734000.00         | $880891.75         | Corporate Debt Securities |
| 03NQRBOFA FIN LLC          | 2027-05-25      | 0.6000%  |  | $360000.00         | $397650.00         | Corporate Debt Securities |
| 02ETCBLACKLINE INC         | 2029-06-01      | 1.0000%  |  | $20000.00          | $19959.58          | Corporate Debt Securities |
| 01BZZCHEESECAKE FACTORY IN | 2030-03-15      | 2.0000%  |  | $46000.00          | $49082.00          | Corporate Debt Securities |
| 01QYHVANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $4200.00           | $790.02            | Other Instrument          |
| 01FICISHARES TR            | 2500-12-31      | 0.0000%  |  | $5296700.00        | $1257436.58        | Other Instrument          |
| 02LU4ZURICH INSURANCE GROU | 2500-12-31      | 0.0000%  |  | $26700.00          | $9532.17           | Equities                  |
| 02I60WYNN RESORTS LTD      | 2500-12-31      | 0.0000%  |  | $155800.00         | $169681.78         | Equities                  |
| 01F5AWOLTERS KLUWER N V    | 2500-12-31      | 0.0000%  |  | $4000.00           | $3780.20           | Equities                  |
| 05SPMVANECK ETHEREUM TR    | 2500-12-31      | 0.0000%  |  | $4600.00           | $1883.24           | Other Instrument          |
| 038TUTHE TRADE DESK INC    | 2500-12-31      | 0.0000%  |  | $6127900.00        | $1914968.75        | Equities                  |
| 02K98T-MOBILE US INC       | 2500-12-31      | 0.0000%  |  | $118913400.00      | $225079283.52      | Equities                  |
| 01E11SUPER MICRO COMPUTER  | 2500-12-31      | 0.0000%  |  | $2393700.00        | $720982.44         | Equities                  |
| 05W1OSPINNAKER ETF SERIES  | 2500-12-31      | 0.0000%  |  | $26400.00          | $12244.32          | Other Instrument          |
| 02FWFSBA COMMUNICATIONS CO | 2500-12-31      | 0.0000%  |  | $660700.00         | $1240596.39        | Equities                  |
| 01T89PRINCIPAL FINANCIAL G | 2500-12-31      | 0.0000%  |  | $3905000.00        | $3700378.00        | Equities                  |
| 03RJOPACER FDS TR          | 2500-12-31      | 0.0000%  |  | $88600.00          | $40153.52          | Other Instrument          |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $61500.00          | $118393.65         | Equities                  |
| 01D0JGEN DIGITAL INC       | 2500-12-31      | 0.0000%  |  | $23884300.00       | $5708347.70        | Equities                  |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $108500500.00      | $470349667.50      | Equities                  |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $100.00            | $543.73            | Equities                  |
| 01CIVLAM RESEARCH CORP     | 2500-12-31      | 0.0000%  |  | $3268200.00        | $8110691.94        | Equities                  |
| 01FICISHARES TR            | 2500-12-31      | 0.0000%  |  | $200.00            | $47.48             | Other Instrument          |
| 03F4RISHARES TR            | 2500-12-31      | 0.0000%  |  | $66800.00          | $23974.52          | Other Instrument          |
| 02GTZISHARES TR            | 2500-12-31      | 0.0000%  |  | $2900.00           | $1773.06           | Other Instrument          |
| 01BVDINTEL CORP            | 2500-12-31      | 0.0000%  |  | $767500.00         | $373465.50         | Equities                  |
| 01HYQINCYTE CORP           | 2500-12-31      | 0.0000%  |  | $2400.00           | $2425.92           | Equities                  |
| 03ZACFOX CORP              | 2500-12-31      | 0.0000%  |  | $700200.00         | $453029.40         | Equities                  |
| 01DG0FIRST SOLAR INC       | 2500-12-31      | 0.0000%  |  | $137700.00         | $308461.77         | Equities                  |
| 05R0PFIDELITY ETHEREUM FD  | 2500-12-31      | 0.0000%  |  | $1000.00           | $279.20            | Other Instrument          |
| 03RTLEVERGY INC            | 2500-12-31      | 0.0000%  |  | $458800.00         | $350385.56         | Equities                  |
| 02IK2EQUINIX INC           | 2500-12-31      | 0.0000%  |  | $599300.00         | $4950517.65        | Equities                  |
| 04QJJCOINBASE GLOBAL INC   | 2500-12-31      | 0.0000%  |  | $4771800.00        | $9504471.24        | Equities                  |
| 01BV9CINTAS CORP           | 2500-12-31      | 0.0000%  |  | $12428000.00       | $23569702.00       | Equities                  |
| 01BEWCADENCE DESIGN SYSTEM | 2500-12-31      | 0.0000%  |  | $331300.00         | $1002745.71        | Equities                  |
| 01BDKAUTOMATIC DATA PROCES | 2500-12-31      | 0.0000%  |  | $506600.00         | $1246084.02        | Equities                  |
| 05SXY21SHARES ETHEREUM ETF | 2500-12-31      | 0.0000%  |  | $13600.00          | $1901.28           | Other Instrument          |
| 01BD2ANALOG DEVICES INC    | 2500-12-31      | 0.0000%  |  | $1895000.00        | $6039365.00        | Equities                  |
| 02J4TABB LTD               | 2500-12-31      | 0.0000%  |  | $23800.00          | $20569.63          | Equities                  |

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

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.030%, 3/6/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $515000000.00
- **C.18.a - Value (excl. sponsor support):** $515000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01VZKCHEFS WHSE INC        | 2028-12-15      | 2.3750%  |  | $770000.00         | $1185775.94        | Corporate Debt Securities |
| 02G30CABLE ONE INC         | 2028-03-15      | 1.1250%  |  | $922000.00         | $704609.69         | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2029-02-01      | 2.2500%  |  | $13430000.00       | $15547743.13       | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2027-03-15      | 2.5000%  |  | $71000.00          | $136808.13         | Corporate Debt Securities |
| 02XLJBEYOND MEAT INC       | 2030-10-15      | 7.0000%  |  | $264000.00         | $206373.20         | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 7.2500%  |  | $263.00            | $328224.00         | Corporate Debt Securities |
| 02KN7ARES MANAGEMENT CORPO | 2027-10-01      | 6.7500%  |  | $48001.00          | $2314608.22        | Corporate Debt Securities |
| 04QW8APOLLO GLOBAL MGMT IN | 2026-07-31      | 6.7500%  |  | $3771.00           | $262122.21         | Corporate Debt Securities |
| 02JDZAMPHASTAR PHARMACEUTI | 2029-03-15      | 2.0000%  |  | $147000.00         | $138282.90         | Corporate Debt Securities |
| 035WSALKAMI TECHNOLOGY INC | 2030-03-15      | 1.5000%  |  | $5985000.00        | $5889988.13        | Corporate Debt Securities |
| 04QMWALIGNMENT HEALTHCARE  | 2029-11-15      | 4.2500%  |  | $8003000.00        | $13350878.04       | Corporate Debt Securities |
| 01DGHANI PHARMACEUTICALS I | 2029-09-01      | 2.2500%  |  | $270000.00         | $355876.88         | Corporate Debt Securities |
| 03E9IWORKIVA INC           | 2028-08-15      | 1.2500%  |  | $466000.00         | $453524.79         | Corporate Debt Securities |
| 03E9IWORKIVA INC           | 2026-08-15      | 1.1250%  |  | $833000.00         | $903268.76         | Corporate Debt Securities |
| 01C6AWISDOMTREE INC        | 2026-06-15      | 3.2500%  |  | $2713000.00        | $4098969.96        | Corporate Debt Securities |
| 01BUCWESTERN DIGITAL CORP  | 2028-11-15      | 3.0000%  |  | $1325000.00        | $9798706.25        | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2026-08-15      | 0.2500%  |  | $250000.00         | $240283.96         | Corporate Debt Securities |
| 04DN7TRANSMEDICS GROUP INC | 2028-06-01      | 1.5000%  |  | $3470000.00        | $5706443.92        | Corporate Debt Securities |
| 01DA23D SYS CORP DEL       | 2026-11-15      | 0.0000%  |  | $131000.00         | $118882.50         | Corporate Debt Securities |
| 04TV6TERAWULF INC          | 2031-09-01      | 1.0000%  |  | $9645000.00        | $13415659.17       | Corporate Debt Securities |
| 04LGJSHIFT4 PMTS INC       | 2028-05-01      | 6.0000%  |  | $9068.00           | $679918.64         | Corporate Debt Securities |
| 01S2BRIOT PLATFORMS INC    | 2030-01-15      | 0.7500%  |  | $75000.00          | $104910.94         | Corporate Debt Securities |
| 01CTLPROGRESS SOFTWARE COR | 2030-03-01      | 3.5000%  |  | $769000.00         | $778217.32         | Corporate Debt Securities |
| 01CTLPROGRESS SOFTWARE COR | 2026-04-15      | 1.0000%  |  | $8121000.00        | $8074033.55        | Corporate Debt Securities |
| 02G3EPEABODY ENGR CORP     | 2028-03-01      | 3.2500%  |  | $1666000.00        | $3346080.01        | Corporate Debt Securities |
| 04PA9OSCAR HEALTH INC      | 2030-09-01      | 2.2500%  |  | $101000.00         | $102520.05         | Corporate Debt Securities |
| 01FIYNORTHERN OIL & GAS IN | 2029-04-15      | 3.6250%  |  | $4015000.00        | $4113660.26        | Corporate Debt Securities |
| 04AVQMIRUM PHARMACEUTICALS | 2029-05-01      | 4.0000%  |  | $92000.00          | $303992.74         | Corporate Debt Securities |
| 04KXGMIRION TECHNOLOGIES I | 2030-06-01      | 0.2500%  |  | $5936000.00        | $7748912.11        | Corporate Debt Securities |
| 028AIMARRIOTT VACATIONS WO | 2027-12-15      | 3.2500%  |  | $7100000.00        | $6851943.75        | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2031-06-01      | 0.0000%  |  | $2280000.00        | $2025324.00        | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2031-09-01      | 2.1250%  |  | $328000.00         | $290193.13         | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2026-12-01      | 1.0000%  |  | $1150000.00        | $1069084.72        | Corporate Debt Securities |
| 01R9MMAGNITE INC           | 2026-03-15      | 0.2500%  |  | $208000.00         | $205823.80         | Corporate Debt Securities |
| 03C47LANTHEUS HLDGS INC    | 2027-12-15      | 2.6250%  |  | $11806000.00       | $13497578.44       | Corporate Debt Securities |
| 01C45LCI INDS              | 2030-03-01      | 3.0000%  |  | $140000.00         | $194028.33         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 4.2000%  |  | $2588.00           | $48550.88          | Corporate Debt Securities |
| 01HYUITRON INC             | 2026-03-15      | 0.0000%  |  | $566000.00         | $560623.00         | Corporate Debt Securities |
| 01FI6INTEGER HLDGS CORP    | 2030-03-15      | 1.8750%  |  | $1240000.00        | $1188578.75        | Corporate Debt Securities |
| 06BG8IRHYTHM HOLDINGS INC  | 2029-09-01      | 1.5000%  |  | $9329000.00        | $11642856.32       | Corporate Debt Securities |
| 02IAWHERBALIFE LTD         | 2028-06-15      | 4.2500%  |  | $51000.00          | $65907.94          | Corporate Debt Securities |
| 01BISHAEMONETICS CORP MASS | 2029-06-01      | 2.5000%  |  | $283000.00         | $279263.61         | Corporate Debt Securities |
| 03AH9GUARDANT HEALTH INC   | 2027-11-15      | 0.0000%  |  | $3868000.00        | $4266906.84        | Corporate Debt Securities |
| 01NCKGREENBRIER COS INC    | 2028-04-15      | 2.8750%  |  | $186000.00         | $210958.49         | Corporate Debt Securities |
| 02H90GOLAR LNG LTD         | 2030-12-15      | 2.7500%  |  | $1963000.00        | $1994285.31        | Corporate Debt Securities |
| 01C5KFUELCELL ENERGY INC   | 2500-12-31      | 5.0000%  |  | $788.00            | $279755.76         | Corporate Debt Securities |
| 04V11FLUENCE ENERGY INC    | 2030-06-15      | 2.2500%  |  | $533000.00         | $916596.10         | Corporate Debt Securities |
| 03502EVOLENT HEALTH INC    | 2029-12-01      | 3.5000%  |  | $7239000.00        | $4891653.71        | Corporate Debt Securities |
| 02J3QENCORE CAP GROUP INC  | 2029-03-15      | 4.0000%  |  | $296000.00         | $334332.00         | Corporate Debt Securities |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 3.8750%  |  | $102173.00         | $355775.41         | Corporate Debt Securities |
| 03PQSDIGITALOCEAN HLDGS IN | 2030-08-15      | 0.0000%  |  | $900000.00         | $1441350.00        | Corporate Debt Securities |
| 02LL9DIGITAL RLTY TR LP    | 2029-11-15      | 1.8750%  |  | $120000.00         | $125232.75         | Corporate Debt Securities |
| 02I0OCYTOKINETICS INC      | 2031-10-01      | 1.7500%  |  | $343000.00         | $445031.54         | Corporate Debt Securities |
| 01C1RCONMED CORP           | 2027-06-15      | 2.2500%  |  | $1726000.00        | $1679074.38        | Corporate Debt Securities |
| 03GO2LIVANOVA PLC          | 2029-03-15      | 2.5000%  |  | $127000.00         | $151888.83         | Corporate Debt Securities |
| 028MZCLEANSPARK INC        | 2032-02-15      | 0.0000%  |  | $662000.00         | $578588.00         | Corporate Debt Securities |
| 028MZCLEANSPARK INC        | 2030-06-15      | 0.0000%  |  | $3225000.00        | $3786150.00        | Corporate Debt Securities |
| 02K00STRIDE INC            | 2027-09-01      | 1.1250%  |  | $137000.00         | $229016.91         | Corporate Debt Securities |
| 01CFOALPHATEC HLDGS INC    | 2026-08-01      | 0.7500%  |  | $60000.00          | $62123.95          | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2030-03-01      | 0.0000%  |  | $1204000.00        | $1016621.48        | Corporate Debt Securities |
| 01C8SGRANITE CONSTR INC    | 2028-05-15      | 3.7500%  |  | $64000.00          | $171284.00         | Corporate Debt Securities |
| 01N72COLLEGIUM PHARMACEUTI | 2029-02-15      | 2.8750%  |  | $970000.00         | $1375486.27        | Corporate Debt Securities |
| 01T7RARRAY TECHNOLOGIES IN | 2028-12-01      | 1.0000%  |  | $1352000.00        | $1326229.38        | Corporate Debt Securities |
| 02GG3JETBLUE AIRWAYS CORP  | 2029-09-01      | 2.5000%  |  | $9541000.00        | $10021744.49       | Corporate Debt Securities |
| 03Q4QPELOTON INTERACTIVE I | 2026-02-15      | 0.0000%  |  | $107000.00         | $106732.50         | Corporate Debt Securities |
| 04D8AXEROX HOLDINGS CORP   | 2030-03-15      | 3.7500%  |  | $2467000.00        | $782193.19         | Corporate Debt Securities |
| 038LMQ2 HLDGS INC          | 2026-06-01      | 0.7500%  |  | $113000.00         | $111952.40         | Corporate Debt Securities |
| 020Y0VARONIS SYS INC       | 2029-09-15      | 1.0000%  |  | $164000.00         | $153746.72         | Corporate Debt Securities |
| 01FURARROWHEAD PHARMACEUTI | 2032-01-15      | 0.0000%  |  | $1531000.00        | $1713495.20        | Corporate Debt Securities |
| 01F6MLIGAND PHARMACEUTICAL | 2030-10-01      | 0.7500%  |  | $5062000.00        | $6114178.88        | Corporate Debt Securities |
| 03W2HCOMPASS INC           | 2031-04-15      | 0.2500%  |  | $4540000.00        | $4992392.08        | Corporate Debt Securities |
| 02G54ENOVIS CORPORATION    | 2028-10-15      | 3.8750%  |  | $1034000.00        | $1015700.35        | Corporate Debt Securities |
| 03AH9GUARDANT HEALTH INC   | 2031-02-15      | 1.2500%  |  | $4063000.00        | $7957097.70        | Corporate Debt Securities |
| 01BEZCALLAWAY GOLF CO      | 2026-05-01      | 2.7500%  |  | $978000.00         | $999808.04         | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2026-03-15      | 0.0000%  |  | $12897000.00       | $13741753.50       | Corporate Debt Securities |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $6918600.00        | $17869360.08       | Equities                  |
| 04R73SEAGATE TECHNOLOGY HL | 2500-12-31      | 0.0000%  |  | $2804000.00        | $12521822.80       | Equities                  |
| 01KUDVISA INC              | 2500-12-31      | 0.0000%  |  | $1996400.00        | $6624055.20        | Equities                  |
| 038TUTHE TRADE DESK INC    | 2500-12-31      | 0.0000%  |  | $2400.00           | $750.00            | Equities                  |
| 01FWDTESLA INC             | 2500-12-31      | 0.0000%  |  | $10595700.00       | $44137447.92       | Equities                  |
| 02K98T-MOBILE US INC       | 2500-12-31      | 0.0000%  |  | $52667000.00       | $99688097.60       | Equities                  |
| 01E11SUPER MICRO COMPUTER  | 2500-12-31      | 0.0000%  |  | $123200.00         | $37107.84          | Equities                  |
| 01QD4SERVICENOW INC        | 2500-12-31      | 0.0000%  |  | $17805300.00       | $20784126.69       | Equities                  |
| 05YQASANDISK CORP          | 2500-12-31      | 0.0000%  |  | $10576900.00       | $57041221.70       | Equities                  |
| 02FWFSBA COMMUNICATIONS CO | 2500-12-31      | 0.0000%  |  | $1041000.00        | $1954685.70        | Equities                  |
| 01D0JGEN DIGITAL INC       | 2500-12-31      | 0.0000%  |  | $100.00            | $23.90             | Equities                  |
| 01CQ1NORTHERN TR CORP      | 2500-12-31      | 0.0000%  |  | $3356800.00        | $5057354.88        | Equities                  |
| 02JL2MTU AERO ENGINES AG   | 2500-12-31      | 0.0000%  |  | $4100.00           | $9097.41           | Equities                  |
| 01F6TMICROCHIP TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $13860800.00       | $10999930.88       | Equities                  |
| 01OWJTRANSOCEAN INC        | 2029-09-30      | 4.6250%  |  | $63000.00          | $98142.45          | Other Instrument          |
| 01FICISHARES TR            | 2500-12-31      | 0.0000%  |  | $11337900.00       | $2691617.46        | Other Instrument          |
| 01F6IINTUIT                | 2500-12-31      | 0.0000%  |  | $2700900.00        | $13584986.82       | Equities                  |
| 01C9MGILEAD SCIENCES INC   | 2500-12-31      | 0.0000%  |  | $708800.00         | $989130.40         | Equities                  |
| 01BI8GE AEROSPACE          | 2500-12-31      | 0.0000%  |  | $5775600.00        | $17260958.16       | Equities                  |
| 035CUDOORDASH INC          | 2500-12-31      | 0.0000%  |  | $1959900.00        | $4070320.32        | Equities                  |
| 027L1XIAOMI CORP           | 2500-12-31      | 0.0000%  |  | $110500.00         | $25924.40          | Equities                  |
| 01NAQEXPERIAN PLC          | 2500-12-31      | 0.0000%  |  | $1800.00           | $667.71            | Equities                  |

### Security 340: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.000%, 3/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3249968424, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50013625.00
- **C.18.a - Value (excl. sponsor support):** $50013625.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 341: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.000%, 3/6/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3249968341, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $200058460.00
- **C.18.a - Value (excl. sponsor support):** $200058460.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 342: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.000%, 3/12/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3254824942, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $175050102.50
- **C.18.a - Value (excl. sponsor support):** $175050102.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 343: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.840%, 5/7/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3291116526, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $185000000.00
- **C.18.a - Value (excl. sponsor support):** $185000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.840%, 4/7/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3268046573, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $300020550.00
- **C.18.a - Value (excl. sponsor support):** $300020550.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.835%, 4/30/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3289236377, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $225119520.00
- **C.18.a - Value (excl. sponsor support):** $225119520.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 346: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.830%, 4/23/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3282210478, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $200091120.00
- **C.18.a - Value (excl. sponsor support):** $200091120.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.830%, 4/23/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3282884512, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $225001912.50
- **C.18.a - Value (excl. sponsor support):** $225001912.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.830%, 4/22/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3282210122, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $175002047.50
- **C.18.a - Value (excl. sponsor support):** $175002047.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 349: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.830%, 4/20/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3278802924, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $135002430.00
- **C.18.a - Value (excl. sponsor support):** $135002430.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 350: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.830%, 4/20/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3277937564, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $260003744.00
- **C.18.a - Value (excl. sponsor support):** $260003744.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 351: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.820%, 4/15/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3277144575, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $260003016.00
- **C.18.a - Value (excl. sponsor support):** $260003016.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 352: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp.,  3.820%, 4/13/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3273283369, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $185003034.00
- **C.18.a - Value (excl. sponsor support):** $185003034.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-04-13
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 353: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.710%, 2/2/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1400000000.00
- **C.18.a - Value (excl. sponsor support):** $1400000000.00
- **C.19 - Percentage of Net Assets:** 1.3500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

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

**Date:** 2026-02-06

**By:** Stephen Van Meter

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

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